Manchester Financial

Manchester Financial as of Dec. 31, 2019

Portfolio Holdings for Manchester Financial

Manchester Financial holds 593 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
Schwab U S Broad Market ETF (SCHB) 16.9 $43M 561k 76.88
Sch Us Mid-cap Etf etf (SCHM) 11.4 $29M 485k 60.15
Ssga Active Etf Tr incom allo etf (INKM) 10.4 $27M 772k 34.29
Invesco S&p 500 Top 50 Etf (XLG) 9.4 $24M 103k 233.39
Invesco S&p 500 Equal Weight Etf (RSP) 6.0 $15M 132k 115.72
Goldmansachsbdc (GSBD) 4.9 $13M 589k 21.28
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $12M 151k 76.81
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $9.7M 356k 27.37
iShares S&P SmallCap 600 Index (IJR) 3.6 $9.3M 111k 83.85
Schwab International Equity ETF (SCHF) 2.1 $5.3M 159k 33.63
Apple (AAPL) 1.6 $4.2M 14k 293.61
Visa (V) 1.3 $3.3M 18k 187.89
Vanguard Total World Stock Idx (VT) 1.3 $3.2M 40k 80.99
Costco Wholesale Corporation (COST) 1.2 $3.1M 10k 293.96
NVIDIA Corporation (NVDA) 1.2 $3.1M 13k 235.28
Alibaba Group Holding (BABA) 1.1 $2.9M 14k 212.10
Berkshire Hathaway (BRK.B) 1.1 $2.8M 12k 226.47
Facebook Inc cl a (META) 1.1 $2.8M 14k 205.24
Boeing Company (BA) 0.9 $2.3M 7.2k 325.73
Amgen (AMGN) 0.9 $2.2M 9.2k 241.08
Verizon Communications (VZ) 0.8 $2.1M 34k 61.41
Coca-Cola Company (KO) 0.8 $2.0M 36k 55.35
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.6M 36k 45.96
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.1k 321.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.3M 24k 53.44
Apollo Medical Hldgs (ASTH) 0.5 $1.2M 64k 18.41
Financial Select Sector SPDR (XLF) 0.4 $1.1M 34k 30.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.0M 20k 50.42
Microsoft Corporation (MSFT) 0.4 $997k 6.3k 157.65
Edison International (EIX) 0.4 $986k 13k 75.39
Amazon (AMZN) 0.4 $913k 494.00 1848.18
Bank of America Corporation (BAC) 0.3 $807k 23k 35.22
Intel Corporation (INTC) 0.3 $740k 12k 59.84
Schwab U S Small Cap ETF (SCHA) 0.3 $708k 9.4k 75.60
Walt Disney Company (DIS) 0.2 $610k 4.2k 144.72
Kemper Corp Del (KMPR) 0.2 $462k 6.0k 77.58
Schwab 1000 Index Etf etf (SCHK) 0.2 $461k 15k 31.57
At&t (T) 0.1 $377k 9.7k 39.06
SPDR Gold Trust (GLD) 0.1 $373k 2.6k 143.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $372k 1.8k 212.57
Johnson & Johnson (JNJ) 0.1 $367k 2.5k 145.98
BioSpecifics Technologies 0.1 $348k 6.1k 56.92
JPMorgan Chase & Co. (JPM) 0.1 $342k 2.5k 139.48
International Business Machines (IBM) 0.1 $337k 2.5k 134.05
Sempra Energy (SRE) 0.1 $322k 2.1k 151.53
Oracle Corporation (ORCL) 0.1 $328k 6.2k 53.01
Teledyne Technologies Incorporated (TDY) 0.1 $302k 871.00 346.73
Vanguard Total Stock Market ETF (VTI) 0.1 $301k 1.8k 163.68
Chevron Corporation (CVX) 0.1 $269k 2.2k 120.68
Curtiss-Wright (CW) 0.1 $286k 2.0k 140.89
Truist Financial Corp equities (TFC) 0.1 $285k 5.1k 56.29
Pfizer (PFE) 0.1 $250k 6.4k 39.24
Marriott International (MAR) 0.1 $267k 1.8k 151.36
Pacific Premier Ban 0.1 $256k 7.9k 32.57
Rivernorth Doubleline Strate (OPP) 0.1 $254k 15k 16.45
Pepsi (PEP) 0.1 $220k 1.6k 136.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $231k 3.7k 62.25
Exxon Mobil Corporation (XOM) 0.1 $202k 2.9k 69.73
Cisco Systems (CSCO) 0.1 $207k 4.3k 47.93
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 161.00 1341.61
Alphabet Inc Class C cs (GOOG) 0.1 $210k 157.00 1337.58
MasterCard Incorporated (MA) 0.1 $167k 560.00 298.21
UnitedHealth (UNH) 0.1 $168k 570.00 294.74
PG&E Corporation (PCG) 0.1 $190k 17k 10.90
Starbucks Corporation (SBUX) 0.1 $184k 2.1k 87.79
Advanced Micro Devices (AMD) 0.1 $183k 4.0k 45.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $177k 2.7k 65.90
PacWest Ban 0.1 $180k 4.7k 38.35
Caterpillar (CAT) 0.1 $151k 1.0k 147.75
Qualcomm (QCOM) 0.1 $146k 1.7k 88.43
Netflix (NFLX) 0.1 $145k 449.00 322.94
iShares Russell 2000 Value Index (IWN) 0.1 $154k 1.2k 128.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $161k 2.1k 75.37
Proshares Ultrashort S&p 500 0.1 $151k 6.1k 24.85
Cummins (CMI) 0.1 $120k 670.00 179.10
Nike (NKE) 0.1 $130k 1.3k 101.40
iShares S&P 500 Value Index (IVE) 0.1 $130k 1.0k 130.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $136k 1.2k 116.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $115k 1.6k 73.48
Abbvie (ABBV) 0.1 $129k 1.5k 88.72
Zto Express Cayman (ZTO) 0.1 $132k 5.7k 23.36
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $115k 4.0k 28.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.5k 45.04
Charles Schwab Corporation (SCHW) 0.0 $99k 2.1k 47.39
McDonald's Corporation (MCD) 0.0 $108k 548.00 197.08
Raytheon Company 0.0 $111k 503.00 220.68
Lockheed Martin Corporation (LMT) 0.0 $114k 292.00 390.41
Merck & Co (MRK) 0.0 $111k 1.2k 91.06
Procter & Gamble Company (PG) 0.0 $109k 872.00 125.00
Royal Dutch Shell 0.0 $90k 1.5k 58.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.5k 69.49
BHP Billiton (BHP) 0.0 $97k 1.8k 54.59
Technology SPDR (XLK) 0.0 $113k 1.2k 91.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92k 323.00 284.83
DNP Select Income Fund (DNP) 0.0 $95k 7.4k 12.76
Citigroup (C) 0.0 $93k 1.2k 80.24
Asml Holding (ASML) 0.0 $101k 340.00 297.06
Home Depot (HD) 0.0 $88k 404.00 217.82
United Parcel Service (UPS) 0.0 $88k 748.00 117.65
CarMax (KMX) 0.0 $65k 747.00 87.01
Wells Fargo & Company (WFC) 0.0 $75k 1.4k 53.50
Novartis (NVS) 0.0 $71k 751.00 94.54
Diageo (DEO) 0.0 $72k 425.00 169.41
General Mills (GIS) 0.0 $83k 1.6k 53.55
Marsh & McLennan Companies (MMC) 0.0 $74k 668.00 110.78
Ford Motor Company (F) 0.0 $79k 8.5k 9.34
CoStar (CSGP) 0.0 $85k 142.00 598.59
HDFC Bank (HDB) 0.0 $68k 1.1k 63.37
Entergy Corporation (ETR) 0.0 $76k 635.00 119.69
Southern Copper Corporation (SCCO) 0.0 $68k 1.6k 42.24
Neogen Corporation (NEOG) 0.0 $75k 1.1k 65.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $84k 491.00 171.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $77k 1.2k 65.81
Sprott Physical Gold Trust (PHYS) 0.0 $80k 6.6k 12.13
American Airls (AAL) 0.0 $80k 2.8k 28.57
Broadcom (AVGO) 0.0 $68k 215.00 316.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $87k 1.7k 50.67
Dupont De Nemours (DD) 0.0 $65k 1.0k 64.10
Annaly Capital Management 0.0 $56k 5.9k 9.45
Goldman Sachs (GS) 0.0 $57k 249.00 228.92
American Express Company (AXP) 0.0 $59k 475.00 124.21
CSX Corporation (CSX) 0.0 $45k 620.00 72.58
Wal-Mart Stores (WMT) 0.0 $57k 477.00 119.50
Waste Management (WM) 0.0 $46k 400.00 115.00
Abbott Laboratories (ABT) 0.0 $52k 597.00 87.10
Baxter International (BAX) 0.0 $45k 543.00 82.87
Eli Lilly & Co. (LLY) 0.0 $47k 357.00 131.65
Consolidated Edison (ED) 0.0 $45k 500.00 90.00
3M Company (MMM) 0.0 $63k 356.00 176.97
Cerner Corporation 0.0 $59k 802.00 73.57
Cracker Barrel Old Country Store (CBRL) 0.0 $39k 255.00 152.94
Digital Realty Trust (DLR) 0.0 $47k 390.00 120.51
Northrop Grumman Corporation (NOC) 0.0 $54k 157.00 343.95
Union Pacific Corporation (UNP) 0.0 $41k 228.00 179.82
AstraZeneca (AZN) 0.0 $42k 847.00 49.59
Colgate-Palmolive Company (CL) 0.0 $44k 645.00 68.22
GlaxoSmithKline 0.0 $46k 970.00 47.42
Honeywell International (HON) 0.0 $58k 328.00 176.83
Rio Tinto (RIO) 0.0 $39k 660.00 59.09
Royal Dutch Shell 0.0 $56k 940.00 59.57
United Technologies Corporation 0.0 $40k 266.00 150.38
American Electric Power Company (AEP) 0.0 $52k 552.00 94.20
iShares S&P 500 Index (IVV) 0.0 $42k 130.00 323.08
TJX Companies (TJX) 0.0 $55k 893.00 61.59
General Dynamics Corporation (GD) 0.0 $59k 333.00 177.18
Lowe's Companies (LOW) 0.0 $45k 375.00 120.00
PPL Corporation (PPL) 0.0 $44k 1.2k 35.48
Wynn Resorts (WYNN) 0.0 $41k 292.00 140.41
salesforce (CRM) 0.0 $53k 328.00 161.59
Key (KEY) 0.0 $53k 2.6k 20.41
Medical Properties Trust (MPW) 0.0 $40k 1.9k 20.89
Tredegar Corporation (TG) 0.0 $44k 2.0k 22.56
Magellan Midstream Partners 0.0 $39k 622.00 62.70
American Water Works (AWK) 0.0 $56k 459.00 122.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 470.00 127.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 185.00 237.84
Oneok (OKE) 0.0 $61k 803.00 75.97
Piedmont Office Realty Trust (PDM) 0.0 $43k 2.0k 22.05
Vanguard REIT ETF (VNQ) 0.0 $55k 594.00 92.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 175.00 222.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $53k 5.2k 10.19
First Tr High Income L/s (FSD) 0.0 $54k 3.5k 15.61
Ishares High Dividend Equity F (HDV) 0.0 $45k 455.00 98.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $53k 2.0k 26.50
Sirius Xm Holdings 0.0 $49k 6.9k 7.15
Fs Investment Corporation 0.0 $46k 7.5k 6.13
Paypal Holdings (PYPL) 0.0 $56k 520.00 107.69
Ryanair Holdings (RYAAY) 0.0 $48k 546.00 87.91
Square Inc cl a (XYZ) 0.0 $63k 1.0k 63.00
Trade Desk (TTD) 0.0 $46k 177.00 259.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $44k 1.8k 24.18
Dow (DOW) 0.0 $55k 1.0k 54.24
Viacomcbs (PARA) 0.0 $46k 1.1k 41.93
BP (BP) 0.0 $36k 960.00 37.50
Covanta Holding Corporation 0.0 $22k 1.5k 14.67
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 390.00 58.97
Corning Incorporated (GLW) 0.0 $25k 861.00 29.04
Emcor (EME) 0.0 $13k 150.00 86.67
BlackRock 0.0 $13k 25.00 520.00
Progressive Corporation (PGR) 0.0 $22k 308.00 71.43
U.S. Bancorp (USB) 0.0 $34k 569.00 59.75
Fidelity National Information Services (FIS) 0.0 $17k 120.00 141.67
Devon Energy Corporation (DVN) 0.0 $14k 545.00 25.69
FedEx Corporation (FDX) 0.0 $29k 190.00 152.63
Health Care SPDR (XLV) 0.0 $19k 182.00 104.40
ResMed (RMD) 0.0 $20k 130.00 153.85
Dominion Resources (D) 0.0 $29k 345.00 84.06
General Electric Company 0.0 $29k 2.6k 11.33
Cardinal Health (CAH) 0.0 $21k 406.00 51.72
Bristol Myers Squibb (BMY) 0.0 $31k 482.00 64.32
Apache Corporation 0.0 $13k 504.00 25.79
Carnival Corporation (CCL) 0.0 $34k 670.00 50.75
Edwards Lifesciences (EW) 0.0 $26k 110.00 236.36
Hawaiian Electric Industries (HE) 0.0 $22k 466.00 47.21
Host Hotels & Resorts (HST) 0.0 $28k 1.5k 18.43
Kimberly-Clark Corporation (KMB) 0.0 $35k 255.00 137.25
Paychex (PAYX) 0.0 $30k 349.00 85.96
Public Storage (PSA) 0.0 $30k 143.00 209.79
RPM International (RPM) 0.0 $19k 252.00 75.40
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Travelers Companies (TRV) 0.0 $13k 92.00 141.30
V.F. Corporation (VFC) 0.0 $23k 230.00 100.00
Zebra Technologies (ZBRA) 0.0 $16k 61.00 262.30
Adobe Systems Incorporated (ADBE) 0.0 $26k 80.00 325.00
Automatic Data Processing (ADP) 0.0 $23k 137.00 167.88
Morgan Stanley (MS) 0.0 $17k 326.00 52.15
International Paper Company (IP) 0.0 $25k 540.00 46.30
Las Vegas Sands (LVS) 0.0 $30k 440.00 68.18
Emerson Electric (EMR) 0.0 $22k 289.00 76.12
Valero Energy Corporation (VLO) 0.0 $38k 405.00 93.83
CVS Caremark Corporation (CVS) 0.0 $35k 467.00 74.95
Thermo Fisher Scientific (TMO) 0.0 $23k 72.00 319.44
McKesson Corporation (MCK) 0.0 $20k 141.00 141.84
Allstate Corporation (ALL) 0.0 $27k 243.00 111.11
Altria (MO) 0.0 $28k 560.00 50.00
ConocoPhillips (COP) 0.0 $36k 557.00 64.63
Intuitive Surgical (ISRG) 0.0 $14k 24.00 583.33
Nextera Energy (NEE) 0.0 $35k 145.00 241.38
Philip Morris International (PM) 0.0 $15k 180.00 83.33
Target Corporation (TGT) 0.0 $19k 152.00 125.00
Texas Instruments Incorporated (TXN) 0.0 $22k 171.00 128.65
Danaher Corporation (DHR) 0.0 $23k 152.00 151.32
Exelon Corporation (EXC) 0.0 $24k 529.00 45.37
Total (TTE) 0.0 $13k 235.00 55.32
Lazard Ltd-cl A shs a 0.0 $19k 485.00 39.18
Accenture (ACN) 0.0 $26k 124.00 209.68
Novo Nordisk A/S (NVO) 0.0 $26k 456.00 57.02
Sap (SAP) 0.0 $31k 232.00 133.62
Clorox Company (CLX) 0.0 $13k 85.00 152.94
Prudential Financial (PRU) 0.0 $23k 241.00 95.44
Kellogg Company (K) 0.0 $21k 298.00 70.47
Service Corporation International (SCI) 0.0 $16k 340.00 47.06
Fiserv (FI) 0.0 $19k 162.00 117.28
Xcel Energy (XEL) 0.0 $28k 438.00 63.93
Kennametal (KMT) 0.0 $30k 800.00 37.50
Ventas (VTR) 0.0 $16k 276.00 57.97
Delta Air Lines (DAL) 0.0 $20k 345.00 57.97
Industrial SPDR (XLI) 0.0 $27k 330.00 81.82
Activision Blizzard 0.0 $25k 414.00 60.39
Enbridge (ENB) 0.0 $28k 700.00 40.00
Enterprise Products Partners (EPD) 0.0 $20k 700.00 28.57
Marvell Technology Group 0.0 $27k 1.0k 26.50
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.33
Innospec (IOSP) 0.0 $20k 191.00 104.71
Reliance Steel & Aluminum (RS) 0.0 $14k 118.00 118.64
Exelixis (EXEL) 0.0 $29k 1.7k 17.58
Genesis Energy (GEL) 0.0 $15k 750.00 20.00
Intuit (INTU) 0.0 $30k 113.00 265.49
MetLife (MET) 0.0 $18k 358.00 50.28
Seaspan Corp 0.0 $37k 2.6k 14.23
UGI Corporation (UGI) 0.0 $14k 318.00 44.03
Cheniere Energy (LNG) 0.0 $34k 556.00 61.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 118.00 110.17
ICU Medical, Incorporated (ICUI) 0.0 $14k 75.00 186.67
TransDigm Group Incorporated (TDG) 0.0 $17k 31.00 548.39
Ametek (AME) 0.0 $13k 128.00 101.56
Tor Dom Bk Cad (TD) 0.0 $22k 395.00 55.70
iShares Gold Trust 0.0 $21k 1.4k 14.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.4k 18.52
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 100.00 180.00
iShares S&P MidCap 400 Index (IJH) 0.0 $38k 185.00 205.41
Simon Property (SPG) 0.0 $13k 84.00 154.76
Utilities SPDR (XLU) 0.0 $26k 395.00 65.82
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.44
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
Fortinet (FTNT) 0.0 $13k 126.00 103.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 152.00 151.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 136.00 198.53
Vanguard Small-Cap ETF (VB) 0.0 $17k 101.00 168.32
Alerian Mlp Etf 0.0 $15k 1.8k 8.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 2.2k 11.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 142.00 161.97
FleetCor Technologies 0.0 $13k 46.00 282.61
Motorola Solutions (MSI) 0.0 $21k 129.00 162.79
NeoGenomics (NEO) 0.0 $17k 588.00 28.91
Vanguard Information Technology ETF (VGT) 0.0 $31k 128.00 242.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 935.00 37.43
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 475.00 42.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 94.00 212.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.0k 18.00
SMTC Corporation 0.0 $14k 4.0k 3.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 394.00 35.53
Columbia Seligm Prem Tech Gr (STK) 0.0 $35k 1.5k 23.68
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 469.00 59.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 304.00 92.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.8k 7.86
New Mountain Finance Corp (NMFC) 0.0 $36k 2.6k 13.85
Cbre Group Inc Cl A (CBRE) 0.0 $20k 324.00 61.73
First Trust Cloud Computing Et (SKYY) 0.0 $35k 579.00 60.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 153.00 130.72
American Tower Reit (AMT) 0.0 $23k 102.00 225.49
Sunpower (SPWRQ) 0.0 $13k 1.7k 7.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 545.00 58.72
Phillips 66 (PSX) 0.0 $38k 343.00 110.79
Servicenow (NOW) 0.0 $23k 80.00 287.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $17k 318.00 53.46
Wp Carey (WPC) 0.0 $32k 400.00 80.00
Mondelez Int (MDLZ) 0.0 $31k 556.00 55.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 439.00 43.28
Eaton (ETN) 0.0 $15k 160.00 93.75
Icon (ICLR) 0.0 $22k 126.00 174.60
Cdw (CDW) 0.0 $19k 136.00 139.71
Fidelity msci hlth care i (FHLC) 0.0 $13k 260.00 50.00
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.10
Nextera Energy Partners (XIFR) 0.0 $29k 550.00 52.73
Anthem (ELV) 0.0 $16k 53.00 301.89
Crown Castle Intl (CCI) 0.0 $15k 105.00 142.86
Blackrock Science & (BST) 0.0 $17k 510.00 33.33
Medtronic (MDT) 0.0 $28k 251.00 111.55
Shopify Inc cl a (SHOP) 0.0 $18k 46.00 391.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 713.00 29.45
S&p Global (SPGI) 0.0 $13k 48.00 270.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $14k 680.00 20.59
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $30k 1.8k 16.81
Ihs Markit 0.0 $13k 173.00 75.14
Aurora Cannabis Inc snc 0.0 $13k 6.1k 2.11
Canopy Gro 0.0 $19k 891.00 21.32
Tandem Diabetes Care (TNDM) 0.0 $15k 250.00 60.00
Sprott Physical Gold & S (CEF) 0.0 $36k 2.5k 14.66
Sailpoint Technlgies Hldgs I 0.0 $32k 1.3k 23.88
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $16k 500.00 32.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28k 478.00 58.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 115.00 130.43
Linde 0.0 $20k 93.00 215.05
Corteva (CTVA) 0.0 $30k 1.0k 29.59
L3harris Technologies (LHX) 0.0 $35k 178.00 196.63
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 390.00 56.41
Beyond Meat (BYND) 0.0 $24k 306.00 76.67
Luckin Coffee (LKNCY) 0.0 $20k 500.00 40.00
Comcast Corporation (CMCSA) 0.0 $9.0k 192.00 46.88
China Mobile 0.0 $11k 249.00 44.18
Seacor Holdings 0.0 $2.0k 53.00 37.74
Starwood Property Trust (STWD) 0.0 $4.0k 168.00 23.81
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
People's United Financial 0.0 $10k 600.00 16.67
Equifax (EFX) 0.0 $7.0k 47.00 148.94
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
Crocs (CROX) 0.0 $2.0k 59.00 33.90
Norfolk Southern (NSC) 0.0 $11k 56.00 196.43
Brookfield Asset Management 0.0 $2.0k 30.00 66.67
Autodesk (ADSK) 0.0 $7.0k 38.00 184.21
Diebold Incorporated 0.0 $4.0k 400.00 10.00
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 $7.0k 280.00 25.00
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
Global Payments (GPN) 0.0 $7.0k 37.00 189.19
Boston Scientific Corporation (BSX) 0.0 $10k 221.00 45.25
Nordstrom 0.0 $1.0k 20.00 50.00
Ross Stores (ROST) 0.0 $9.0k 79.00 113.92
Vulcan Materials Company (VMC) 0.0 $3.0k 18.00 166.67
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Xilinx 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 123.00 48.78
CenturyLink 0.0 $2.0k 128.00 15.62
Yum! Brands (YUM) 0.0 $12k 124.00 96.77
Air Products & Chemicals (APD) 0.0 $6.0k 26.00 230.77
Casey's General Stores (CASY) 0.0 $11k 72.00 152.78
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 $4.0k 200.00 20.00
Halliburton Company (HAL) 0.0 $5.0k 200.00 25.00
Honda Motor (HMC) 0.0 $0 14.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 274.00 40.15
Parker-Hannifin Corporation (PH) 0.0 $7.0k 35.00 200.00
Schlumberger (SLB) 0.0 $7.0k 172.00 40.70
Stryker Corporation (SYK) 0.0 $6.0k 28.00 214.29
Weyerhaeuser Company (WY) 0.0 $6.0k 211.00 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 142.00 14.08
Gilead Sciences (GILD) 0.0 $4.0k 65.00 61.54
Jacobs Engineering 0.0 $3.0k 30.00 100.00
Cintas Corporation (CTAS) 0.0 $4.0k 14.00 285.71
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
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 $11k 32.00 343.75
Verisk Analytics (VRSK) 0.0 $3.0k 20.00 150.00
Varian Medical Systems 0.0 $11k 76.00 144.74
MercadoLibre (MELI) 0.0 $2.0k 4.00 500.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 51.00 19.61
Constellation Brands (STZ) 0.0 $12k 62.00 193.55
Toyota Motor Corporation (TM) 0.0 $6.0k 44.00 136.36
Avis Budget (CAR) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 28.00 107.14
Amdocs Ltd ord (DOX) 0.0 $10k 132.00 75.76
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Quanta Services (PWR) 0.0 $5.0k 126.00 39.68
Invesco (IVZ) 0.0 $1.0k 60.00 16.67
Wyndham Worldwide Corporation 0.0 $0 2.00 0.00
Humana (HUM) 0.0 $12k 32.00 375.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 36.00 166.67
STMicroelectronics (STM) 0.0 $6.0k 220.00 27.27
Cypress Semiconductor Corporation 0.0 $6.0k 250.00 24.00
Lam Research Corporation 0.0 $4.0k 13.00 307.69
Universal Display Corporation (OLED) 0.0 $7.0k 34.00 205.88
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 $4.0k 337.00 11.87
FMC Corporation (FMC) 0.0 $5.0k 50.00 100.00
Gulfport Energy Corporation 0.0 $999.000000 300.00 3.33
HEICO Corporation (HEI) 0.0 $4.0k 33.00 121.21
IPG Photonics Corporation (IPGP) 0.0 $5.0k 37.00 135.14
Jabil Circuit (JBL) 0.0 $12k 298.00 40.27
Vail Resorts (MTN) 0.0 $3.0k 11.00 272.73
Plains All American Pipeline (PAA) 0.0 $3.0k 160.00 18.75
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
AK Steel Holding Corporation 0.0 $7.0k 2.0k 3.50
Centene Corporation (CNC) 0.0 $8.0k 124.00 64.52
Old Dominion Freight Line (ODFL) 0.0 $9.0k 46.00 195.65
Skyworks Solutions (SWKS) 0.0 $4.0k 37.00 108.11
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Applied Industrial Technologies (AIT) 0.0 $10k 144.00 69.44
Ferrellgas Partners 0.0 $0 51.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $3.0k 55.00 54.55
ImmunoGen 0.0 $5.0k 900.00 5.56
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
Stamps 0.0 $9.0k 109.00 82.57
Astronics Corporation (ATRO) 0.0 $1.0k 25.00 40.00
Triumph (TGI) 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $3.0k 16.00 187.50
iRobot Corporation (IRBT) 0.0 $2.0k 40.00 50.00
Rbc Cad (RY) 0.0 $7.0k 85.00 82.35
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Aspen Technology 0.0 $4.0k 37.00 108.11
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
Dollar General (DG) 0.0 $4.0k 27.00 148.15
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
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 $10k 75.00 133.33
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 $11k 241.00 45.64
Tri-Continental Corporation (TY) 0.0 $999.960000 26.00 38.46
Vanguard Growth ETF (VUG) 0.0 $4.0k 20.00 200.00
Vanguard Value ETF (VTV) 0.0 $6.0k 47.00 127.66
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 $9.0k 720.00 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 260.00 11.54
General Motors Company (GM) 0.0 $11k 301.00 36.54
Calix (CALX) 0.0 $3.0k 319.00 9.40
First Republic Bank/san F (FRCB) 0.0 $8.0k 64.00 125.00
O'reilly Automotive (ORLY) 0.0 $12k 28.00 428.57
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 115.00 43.48
Pimco Income Strategy Fund II (PFN) 0.0 $0 41.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 38.00 0.00
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
Direxion Shs Etf Tr china bull 3x 0.0 $1.0k 25.00 40.00
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 64.00 140.62
Prologis (PLD) 0.0 $12k 134.00 89.55
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Groupon 0.0 $2.0k 1.0k 2.00
Zynga 0.0 $9.0k 1.5k 6.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 133.00 67.67
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
Aon 0.0 $9.0k 43.00 209.30
Guidewire Software (GWRE) 0.0 $5.0k 44.00 113.64
Yelp Inc cl a (YELP) 0.0 $2.0k 60.00 33.33
Resolute Fst Prods In 0.0 $0 5.00 0.00
stock 0.0 $5.0k 31.00 161.29
Mplx (MPLX) 0.0 $1.0k 54.00 18.52
Era 0.0 $1.0k 53.00 18.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 27.00 148.15
D Stemline Therapeutics 0.0 $1.0k 100.00 10.00
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 1.0k 7.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 18.00 111.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $0 75.00 0.00
Avita Medical Ltd-spons 0.0 $2.0k 200.00 10.00
Noble Corp Plc equity 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 150.00 40.00
Burlington Stores (BURL) 0.0 $6.0k 27.00 222.22
Aramark Hldgs (ARMK) 0.0 $4.0k 95.00 42.11
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
Genmab A/s -sp (GMAB) 0.0 $8.0k 345.00 23.19
Pentair cs (PNR) 0.0 $0 2.00 0.00
Dorian Lpg (LPG) 0.0 $0 11.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Lipocine 0.0 $0 500.00 0.00
Lo (LOCO) 0.0 $1.0k 40.00 25.00
Cdk Global Inc equities 0.0 $12k 218.00 55.05
Citizens Financial (CFG) 0.0 $9.0k 222.00 40.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.0k 61.00 81.97
New Relic 0.0 $2.0k 23.00 86.96
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Qorvo (QRVO) 0.0 $4.0k 37.00 108.11
Momo 0.0 $1.0k 42.00 23.81
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0k 200.00 15.00
Galapagos Nv- (GLPG) 0.0 $6.0k 30.00 200.00
Relx (RELX) 0.0 $8.0k 308.00 25.97
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 $6.0k 73.00 82.19
Teladoc (TDOC) 0.0 $3.0k 31.00 96.77
Chemours (CC) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Global Blood Therapeutics In 0.0 $11k 140.00 78.57
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 20.00 50.00
Hp (HPQ) 0.0 $2.0k 83.00 24.10
Ferrari Nv Ord (RACE) 0.0 $6.0k 35.00 171.43
Tailored Brands 0.0 $1.0k 150.00 6.67
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 54.00 55.56
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 $5.0k 10.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $4.0k 100.00 40.00
Fortive (FTV) 0.0 $4.0k 58.00 68.97
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
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 94.00 42.55
Tivo Corp 0.0 $0 56.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 151.00 13.25
Valvoline Inc Common (VVV) 0.0 $4.0k 185.00 21.62
Alcoa (AA) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 110.00 45.45
Lamb Weston Hldgs (LW) 0.0 $4.0k 47.00 85.11
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 97.00 113.40
Crispr Therapeutics (CRSP) 0.0 $5.0k 75.00 66.67
Smith & Wesson Holding Corpora 0.0 $1.0k 83.00 12.05
Sba Communications Corp (SBAC) 0.0 $6.0k 25.00 240.00
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 100.00 30.00
Frontier Communication 0.0 $0 315.00 0.00
Aphria Inc foreign 0.0 $3.0k 489.00 6.13
Switch Inc cl a 0.0 $999.900000 55.00 18.18
Cronos Group (CRON) 0.0 $0 51.00 0.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 86.00 23.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $10k 300.00 33.33
Bank Of Montreal bmo rex levera 0.0 $0 5.00 0.00
Turtle Beach Corp (TBCH) 0.0 $0 25.00 0.00
Barclays Bk Plc cmn 0.0 $2.0k 132.00 15.15
Wyndham Hotels And Resorts (WH) 0.0 $0 2.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 81.00 74.07
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 $11k 800.00 13.75
Docusign (DOCU) 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $6.0k 200.00 30.00
Standard Diversified Inc Com Cl A 0.0 $3.0k 175.00 17.14
Proshares Tr Ii ultra vix short 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.0k 40.00 25.00
Cigna Corp (CI) 0.0 $6.0k 28.00 214.29
Thomson Reuters Corp 0.0 $6.0k 86.00 69.77
Resideo Technologies (REZI) 0.0 $0 35.00 0.00
Dell Technologies (DELL) 0.0 $6.0k 118.00 50.85
Stoneco (STNE) 0.0 $8.0k 189.00 42.33
Intercontinental Hotels Group (IHG) 0.0 $999.960000 13.00 76.92
Logicbio Therapeutics 0.0 $1.0k 200.00 5.00
Wrap Technologies (WRAP) 0.0 $2.0k 374.00 5.35
Spdr Ser Tr kensho new eco (KOMP) 0.0 $9.0k 250.00 36.00
Iconix Brand Group 0.0 $3.0k 2.3k 1.31
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Precision Biosciences Ord 0.0 $3.0k 200.00 15.00
Alector (ALEC) 0.0 $3.0k 200.00 15.00
Gossamer Bio (GOSS) 0.0 $3.0k 180.00 16.67
Tcr2 Therapeutics Inc cs 0.0 $3.0k 200.00 15.00
Harpoon Therapeutics 0.0 $3.0k 200.00 15.00
Alcon (ALC) 0.0 $5.0k 97.00 51.55
Kontoor Brands (KTB) 0.0 $1.0k 32.00 31.25
Obsidian Energy (OBE) 0.0 $0 571.00 0.00
Xerox Corp (XRX) 0.0 $1.0k 25.00 40.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.0k 23.00 43.48
Rts/bristol-myers Squibb Compa 0.0 $0 80.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00