Manchester Financial

Manchester Financial as of March 31, 2020

Portfolio Holdings for Manchester Financial

Manchester Financial holds 541 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 23.7 $32M 531k 60.43
Ssga Active Etf Tr incom allo etf (INKM) 15.2 $21M 748k 27.50
Goldmansachsbdc (GSBD) 5.2 $7.1M 575k 12.33
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $7.1M 115k 61.25
Apple (AAPL) 3.9 $5.3M 21k 254.28
Schwab International Equity ETF (SCHF) 3.0 $4.1M 159k 25.84
NVIDIA Corporation (NVDA) 2.3 $3.2M 12k 263.56
Costco Wholesale Corporation (COST) 2.0 $2.7M 9.6k 285.15
Visa (V) 1.9 $2.6M 16k 161.12
Alibaba Group Holding (BABA) 1.9 $2.5M 13k 194.46
Vanguard Total World Stock Idx (VT) 1.8 $2.4M 39k 62.81
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $2.2M 204k 10.57
Facebook Inc cl a (META) 1.6 $2.1M 13k 166.78
Berkshire Hathaway (BRK.B) 1.6 $2.1M 12k 182.83
Amgen (AMGN) 1.4 $1.9M 9.2k 202.75
Verizon Communications (VZ) 1.3 $1.8M 34k 53.72
Wells Fargo & Company (WFC) 1.3 $1.8M 62k 28.70
iShares Dow Jones US Home Const. (ITB) 1.3 $1.7M 61k 28.93
Nuveen Div. Advantage Muni. Fund (NAD) 1.3 $1.7M 127k 13.74
Coca-Cola Company (KO) 0.9 $1.3M 29k 44.26
Rivernorth Doubleline Strate (OPP) 0.8 $1.2M 90k 12.80
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.1M 35k 32.75
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.1k 257.70
Boeing Company (BA) 0.8 $1.0M 6.9k 149.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.0M 19k 54.30
Amazon (AMZN) 0.7 $963k 494.00 1949.39
Microsoft Corporation (MSFT) 0.6 $777k 4.9k 157.73
Apollo Medical Hldgs (ASTH) 0.6 $744k 58k 12.91
Edison International (EIX) 0.5 $722k 13k 54.80
Sch Us Mid-cap Etf etf (SCHM) 0.5 $673k 16k 42.13
Intel Corporation (INTC) 0.5 $653k 12k 54.11
CVS Caremark Corporation (CVS) 0.5 $621k 11k 59.33
Financial Select Sector SPDR (XLF) 0.4 $515k 25k 20.84
Bank of America Corporation (BAC) 0.4 $486k 23k 21.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $475k 42k 11.34
Walt Disney Company (DIS) 0.3 $433k 4.5k 96.67
Kemper Corp Del (KMPR) 0.3 $418k 5.6k 74.44
Western Asset Intm Muni Fd I (SBI) 0.3 $410k 49k 8.43
Schwab U S Small Cap ETF (SCHA) 0.3 $405k 7.9k 51.52
Invesco Qqq Trust Series 1 (QQQ) 0.3 $410k 2.2k 190.61
Schwab 1000 Index Etf etf (SCHK) 0.2 $320k 13k 25.11
Hca Holdings (HCA) 0.2 $303k 3.4k 89.94
Johnson & Johnson (JNJ) 0.2 $280k 2.1k 130.96
At&t (T) 0.2 $277k 9.5k 29.18
International Business Machines (IBM) 0.2 $256k 2.3k 111.11
Teledyne Technologies Incorporated (TDY) 0.2 $259k 871.00 297.36
iShares Gold Trust 0.2 $263k 17k 15.08
Sempra Energy (SRE) 0.2 $240k 2.1k 112.94
Oracle Corporation (ORCL) 0.2 $247k 5.1k 48.26
SPDR Gold Trust (GLD) 0.2 $216k 1.5k 148.15
Vanguard Total Stock Market ETF (VTI) 0.2 $222k 1.7k 128.92
Alphabet Inc Class C cs (GOOG) 0.2 $212k 182.00 1164.84
Herc Hldgs (HRI) 0.1 $205k 10k 20.50
JPMorgan Chase & Co. (JPM) 0.1 $188k 2.1k 89.91
Pfizer (PFE) 0.1 $186k 5.7k 32.71
Curtiss-Wright (CW) 0.1 $188k 2.0k 92.61
Advanced Micro Devices (AMD) 0.1 $192k 4.2k 45.42
Cisco Systems (CSCO) 0.1 $159k 4.0k 39.29
Netflix (NFLX) 0.1 $169k 449.00 376.39
Western Asset Municipal Partners Fnd 0.1 $164k 12k 13.70
Alphabet Inc Class A cs (GOOGL) 0.1 $168k 145.00 1158.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $163k 3.3k 49.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $162k 1.9k 84.24
Exxon Mobil Corporation (XOM) 0.1 $153k 4.0k 37.90
PG&E Corporation (PCG) 0.1 $151k 17k 8.97
BioSpecifics Technologies 0.1 $147k 2.6k 56.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $153k 3.4k 44.76
Proshares Tr short s&p 500 ne 0.1 $147k 5.3k 27.74
Zto Express Cayman (ZTO) 0.1 $150k 5.7k 26.55
Truist Financial Corp equities (TFC) 0.1 $154k 5.0k 30.89
Pepsi (PEP) 0.1 $140k 1.2k 120.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $138k 1.2k 117.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $132k 558.00 236.56
MasterCard Incorporated (MA) 0.1 $126k 523.00 240.92
Chevron Corporation (CVX) 0.1 $125k 1.7k 72.72
Starbucks Corporation (SBUX) 0.1 $123k 1.9k 65.56
Marriott International (MAR) 0.1 $128k 1.7k 74.72
Caterpillar (CAT) 0.1 $110k 947.00 116.16
Nike (NKE) 0.1 $108k 1.3k 82.38
UnitedHealth (UNH) 0.1 $115k 461.00 249.46
Federated Premier Municipal Income (FMN) 0.1 $112k 8.6k 13.08
McDonald's Corporation (MCD) 0.1 $95k 573.00 165.79
Procter & Gamble Company (PG) 0.1 $96k 872.00 110.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $100k 2.7k 37.23
iShares S&P 500 Value Index (IVE) 0.1 $96k 1.0k 96.00
iShares Russell 2000 Value Index (IWN) 0.1 $98k 1.2k 81.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $93k 1.6k 59.42
Abbvie (ABBV) 0.1 $100k 1.3k 76.39
Charles Schwab Corporation (SCHW) 0.1 $77k 2.3k 33.42
Home Depot (HD) 0.1 $81k 434.00 186.64
Lockheed Martin Corporation (LMT) 0.1 $84k 249.00 337.35
General Mills (GIS) 0.1 $82k 1.6k 52.90
Merck & Co (MRK) 0.1 $84k 1.1k 76.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.5k 53.61
CoStar (CSGP) 0.1 $79k 135.00 585.19
PacWest Ban 0.1 $84k 4.7k 17.90
Neogen Corporation (NEOG) 0.1 $77k 1.1k 67.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $75k 341.00 219.94
Sprott Physical Gold Trust (PHYS) 0.1 $86k 6.5k 13.14
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $85k 435.00 195.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $85k 1.7k 49.51
United Parcel Service (UPS) 0.1 $64k 688.00 93.02
Cummins (CMI) 0.1 $72k 535.00 134.58
Qualcomm (QCOM) 0.1 $66k 971.00 67.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $66k 1.2k 56.51
DNP Select Income Fund (DNP) 0.1 $73k 7.4k 9.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $73k 1.3k 57.84
Abbott Laboratories (ABT) 0.0 $55k 700.00 78.57
Cerner Corporation 0.0 $51k 802.00 63.59
Northrop Grumman Corporation (NOC) 0.0 $52k 171.00 304.09
Marsh & McLennan Companies (MMC) 0.0 $58k 668.00 86.83
salesforce (CRM) 0.0 $58k 402.00 144.28
Entergy Corporation (ETR) 0.0 $60k 640.00 93.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 470.00 123.40
Utilities SPDR (XLU) 0.0 $50k 895.00 55.87
Citigroup (C) 0.0 $49k 1.2k 42.20
Asml Holding (ASML) 0.0 $53k 204.00 259.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $59k 2.7k 21.69
Square Inc cl a (XYZ) 0.0 $52k 1.0k 52.00
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $57k 2.1k 27.60
Goldman Sachs (GS) 0.0 $41k 265.00 154.72
American Express Company (AXP) 0.0 $39k 454.00 85.90
Wal-Mart Stores (WMT) 0.0 $45k 400.00 112.50
Waste Management (WM) 0.0 $37k 400.00 92.50
Eli Lilly & Co. (LLY) 0.0 $47k 337.00 139.47
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
3M Company (MMM) 0.0 $46k 336.00 136.90
CarMax (KMX) 0.0 $40k 747.00 53.55
Digital Realty Trust (DLR) 0.0 $35k 255.00 137.25
Kimberly-Clark Corporation (KMB) 0.0 $38k 297.00 127.95
Union Pacific Corporation (UNP) 0.0 $36k 254.00 141.73
Raytheon Company 0.0 $37k 284.00 130.28
Novartis (NVS) 0.0 $41k 494.00 83.00
Colgate-Palmolive Company (CL) 0.0 $43k 645.00 66.67
Diageo (DEO) 0.0 $34k 264.00 128.79
Royal Dutch Shell 0.0 $40k 1.2k 34.78
iShares S&P 500 Index (IVV) 0.0 $34k 130.00 261.54
Ford Motor Company (F) 0.0 $46k 9.6k 4.78
General Dynamics Corporation (GD) 0.0 $44k 333.00 132.13
BHP Billiton (BHP) 0.0 $43k 1.2k 36.53
Intuit (INTU) 0.0 $35k 150.00 233.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 336.00 110.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 980.00 40.82
First Tr High Income L/s (FSD) 0.0 $42k 3.5k 12.14
Mondelez Int (MDLZ) 0.0 $36k 716.00 50.28
Sirius Xm Holdings 0.0 $34k 6.8k 5.00
American Airls (AAL) 0.0 $35k 2.9k 12.15
Barings Corporate Investors (MCI) 0.0 $36k 3.1k 11.61
Trade Desk (TTD) 0.0 $36k 185.00 194.59
Sprott Physical Gold & S (CEF) 0.0 $36k 2.5k 14.66
Broadcom (AVGO) 0.0 $39k 166.00 234.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $42k 1.8k 23.08
Dws Strategic Municipal Income Trust (KSM) 0.0 $36k 3.5k 10.29
BP (BP) 0.0 $23k 960.00 23.96
Progressive Corporation (PGR) 0.0 $23k 308.00 74.68
U.S. Bancorp (USB) 0.0 $23k 663.00 34.69
FedEx Corporation (FDX) 0.0 $27k 221.00 122.17
Baxter International (BAX) 0.0 $32k 392.00 81.63
Dominion Resources (D) 0.0 $24k 333.00 72.07
General Electric Company 0.0 $28k 3.6k 7.86
Cardinal Health (CAH) 0.0 $29k 610.00 47.54
Carnival Corporation (CCL) 0.0 $31k 2.3k 13.29
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 255.00 82.35
Paychex (PAYX) 0.0 $22k 349.00 63.04
Public Storage (PSA) 0.0 $28k 143.00 195.80
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 460.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 80.00 312.50
Automatic Data Processing (ADP) 0.0 $24k 178.00 134.83
McKesson Corporation (MCK) 0.0 $22k 165.00 133.33
Allstate Corporation (ALL) 0.0 $22k 243.00 90.53
Royal Dutch Shell 0.0 $28k 867.00 32.30
United Technologies Corporation 0.0 $24k 259.00 92.66
American Electric Power Company (AEP) 0.0 $31k 385.00 80.52
Danaher Corporation (DHR) 0.0 $32k 228.00 140.35
TJX Companies (TJX) 0.0 $31k 651.00 47.62
Lowe's Companies (LOW) 0.0 $32k 375.00 85.33
Prudential Financial (PRU) 0.0 $22k 426.00 51.64
PPL Corporation (PPL) 0.0 $31k 1.2k 25.00
Xcel Energy (XEL) 0.0 $26k 438.00 59.36
HDFC Bank (HDB) 0.0 $30k 778.00 38.56
Key (KEY) 0.0 $27k 2.6k 10.40
Ares Capital Corporation (ARCC) 0.0 $26k 2.4k 10.81
Exelixis (EXEL) 0.0 $28k 1.7k 16.97
Tredegar Corporation (TG) 0.0 $30k 2.0k 15.38
Southern Copper Corporation (SCCO) 0.0 $27k 960.00 28.12
American Water Works (AWK) 0.0 $31k 262.00 118.32
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 185.00 145.95
Tesla Motors (TSLA) 0.0 $27k 51.00 529.41
Piedmont Office Realty Trust (PDM) 0.0 $32k 1.8k 17.78
Vanguard REIT ETF (VNQ) 0.0 $30k 434.00 69.12
Vanguard Information Technology ETF (VGT) 0.0 $28k 133.00 210.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 175.00 142.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $28k 1.6k 17.43
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 469.00 44.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 318.00 78.62
Ishares High Dividend Equity F (HDV) 0.0 $33k 455.00 72.53
First Trust Cloud Computing Et (SKYY) 0.0 $32k 579.00 55.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 540.00 44.44
Ryanair Holdings (RYAAY) 0.0 $29k 546.00 53.11
Direxion Shs Etf Tr daily pharma (PILL) 0.0 $27k 2.7k 9.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $24k 516.00 46.51
Docusign (DOCU) 0.0 $28k 300.00 93.33
Dow (DOW) 0.0 $25k 861.00 29.04
Dupont De Nemours (DD) 0.0 $31k 917.00 33.81
L3harris Technologies (LHX) 0.0 $32k 178.00 179.78
Comcast Corporation (CMCSA) 0.0 $12k 362.00 33.15
China Mobile 0.0 $9.0k 249.00 36.14
Corning Incorporated (GLW) 0.0 $18k 861.00 20.91
People's United Financial 0.0 $7.0k 600.00 11.67
Ecolab (ECL) 0.0 $7.0k 46.00 152.17
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Health Care SPDR (XLV) 0.0 $17k 193.00 88.08
Bristol Myers Squibb (BMY) 0.0 $17k 307.00 55.37
Autodesk (ADSK) 0.0 $10k 64.00 156.25
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 $15k 1.4k 11.07
PPG Industries (PPG) 0.0 $7.0k 83.00 84.34
RPM International (RPM) 0.0 $15k 252.00 59.52
Travelers Companies (TRV) 0.0 $11k 112.00 98.21
Boston Scientific Corporation (BSX) 0.0 $10k 311.00 32.15
Morgan Stanley (MS) 0.0 $11k 326.00 33.74
International Paper Company (IP) 0.0 $14k 459.00 30.50
Las Vegas Sands (LVS) 0.0 $19k 440.00 43.18
Emerson Electric (EMR) 0.0 $14k 289.00 48.44
Xilinx 0.0 $12k 160.00 75.00
Valero Energy Corporation (VLO) 0.0 $18k 405.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $12k 41.00 292.68
Becton, Dickinson and (BDX) 0.0 $7.0k 32.00 218.75
Yum! Brands (YUM) 0.0 $17k 249.00 68.27
Altria (MO) 0.0 $14k 371.00 37.74
ConocoPhillips (COP) 0.0 $17k 557.00 30.52
Honeywell International (HON) 0.0 $14k 107.00 130.84
Intuitive Surgical (ISRG) 0.0 $12k 24.00 500.00
Nextera Energy (NEE) 0.0 $13k 55.00 236.36
Rio Tinto (RIO) 0.0 $14k 300.00 46.67
Target Corporation (TGT) 0.0 $17k 180.00 94.44
Texas Instruments Incorporated (TXN) 0.0 $19k 188.00 101.06
Exelon Corporation (EXC) 0.0 $19k 529.00 35.92
Total (TTE) 0.0 $9.0k 235.00 38.30
Lazard Ltd-cl A shs a 0.0 $11k 485.00 22.68
Accenture (ACN) 0.0 $18k 108.00 166.67
Clorox Company (CLX) 0.0 $15k 85.00 176.47
Kellogg Company (K) 0.0 $18k 298.00 60.40
Service Corporation International (SCI) 0.0 $13k 340.00 38.24
Fiserv (FI) 0.0 $10k 105.00 95.24
Kennametal (KMT) 0.0 $15k 800.00 18.75
Constellation Brands (STZ) 0.0 $11k 77.00 142.86
Wynn Resorts (WYNN) 0.0 $18k 292.00 61.64
Delta Air Lines (DAL) 0.0 $10k 345.00 28.99
Industrial SPDR (XLI) 0.0 $19k 330.00 57.58
Activision Blizzard 0.0 $16k 275.00 58.18
Enterprise Products Partners (EPD) 0.0 $10k 700.00 14.29
Innospec (IOSP) 0.0 $13k 191.00 68.06
MetLife (MET) 0.0 $11k 358.00 30.73
Medical Properties Trust (MPW) 0.0 $9.0k 515.00 17.48
UGI Corporation (UGI) 0.0 $8.0k 318.00 25.16
Centene Corporation (CNC) 0.0 $7.0k 124.00 56.45
Cheniere Energy (LNG) 0.0 $19k 556.00 34.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 118.00 101.69
ICU Medical, Incorporated (ICUI) 0.0 $15k 75.00 200.00
Stamps 0.0 $14k 109.00 128.44
Magellan Midstream Partners 0.0 $18k 485.00 37.11
Tor Dom Bk Cad (TD) 0.0 $17k 395.00 43.04
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 100.00 150.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 95.00 178.95
Oneok (OKE) 0.0 $8.0k 383.00 20.89
iShares Silver Trust (SLV) 0.0 $19k 1.5k 13.01
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 90.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 61.00 163.93
SPDR S&P Biotech (XBI) 0.0 $15k 200.00 75.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 424.00 33.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 152.00 118.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 66.00 151.52
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 58.00 120.69
Alerian Mlp Etf 0.0 $9.0k 2.8k 3.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 720.00 9.72
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 2.2k 9.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 77.00 103.90
Motorola Solutions (MSI) 0.0 $17k 129.00 131.78
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 475.00 42.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 74.00 148.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 12.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 65.00 169.23
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 14.31
SMTC Corporation 0.0 $9.0k 4.0k 2.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.8k 4.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 153.00 58.82
Sunpower (SPWRQ) 0.0 $8.0k 1.7k 4.80
Zynga 0.0 $10k 1.5k 6.67
Ishares Tr usa min vo (USMV) 0.0 $7.0k 133.00 52.63
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Phillips 66 (PSX) 0.0 $16k 301.00 53.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 525.00 36.19
Eaton (ETN) 0.0 $17k 214.00 79.44
Fs Investment Corporation 0.0 $20k 6.7k 2.99
Fidelity msci hlth care i (FHLC) 0.0 $11k 245.00 44.90
Voya Prime Rate Trust sh ben int 0.0 $15k 4.1k 3.62
Cdk Global Inc equities 0.0 $7.0k 218.00 32.11
Nuveen Multi-mkt Inc Income (JMM) 0.0 $15k 2.4k 6.25
Blackrock Science & (BST) 0.0 $15k 510.00 29.41
Equinix (EQIX) 0.0 $10k 16.00 625.00
Shopify Inc cl a (SHOP) 0.0 $16k 38.00 421.05
Paypal Holdings (PYPL) 0.0 $12k 122.00 98.36
Lumentum Hldgs (LITE) 0.0 $7.0k 100.00 70.00
Global Blood Therapeutics In 0.0 $7.0k 140.00 50.00
Novocure Ltd ord (NVCR) 0.0 $10k 150.00 66.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 513.00 23.39
Etf Managers Tr purefunds ise cy 0.0 $18k 500.00 36.00
Ihs Markit 0.0 $10k 171.00 58.48
Canopy Gro 0.0 $13k 891.00 14.59
Tandem Diabetes Care (TNDM) 0.0 $16k 250.00 64.00
Booking Holdings (BKNG) 0.0 $20k 15.00 1333.33
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $9.0k 90.00 100.00
Linde 0.0 $8.0k 47.00 170.21
Moderna (MRNA) 0.0 $15k 500.00 30.00
Spdr Ser Tr kensho new eco (KOMP) 0.0 $14k 500.00 28.00
Corteva (CTVA) 0.0 $20k 861.00 23.23
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 390.00 46.15
Luckin Coffee (LKNCY) 0.0 $14k 500.00 28.00
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 65.00 138.46
Viacomcbs (PARA) 0.0 $8.0k 544.00 14.71
Credit Suisse Ag Nassau pref 0.0 $18k 56.00 321.43
Lear Corporation (LEA) 0.0 $1.0k 14.00 71.43
Seacor Holdings 0.0 $999.998700 53.00 18.87
Annaly Capital Management 0.0 $3.0k 525.00 5.71
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
Fidelity National Information Services (FIS) 0.0 $5.0k 40.00 125.00
PNC Financial Services (PNC) 0.0 $2.0k 26.00 76.92
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Nasdaq Omx (NDAQ) 0.0 $3.0k 30.00 100.00
CSX Corporation (CSX) 0.0 $6.0k 105.00 57.14
Devon Energy Corporation (DVN) 0.0 $4.0k 545.00 7.34
IAC/InterActive 0.0 $2.0k 9.00 222.22
Brookfield Asset Management 0.0 $999.999000 30.00 33.33
FirstEnergy (FE) 0.0 $3.0k 79.00 37.97
Apache Corporation 0.0 $2.0k 504.00 3.97
Federated Investors (FHI) 0.0 $5.0k 250.00 20.00
Genuine Parts Company (GPC) 0.0 $5.0k 70.00 71.43
H&R Block (HRB) 0.0 $4.0k 280.00 14.29
Stanley Black & Decker (SWK) 0.0 $2.0k 24.00 83.33
Nordstrom 0.0 $0 20.00 0.00
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Synopsys (SNPS) 0.0 $4.0k 32.00 125.00
CenturyLink 0.0 $1.0k 128.00 7.81
Air Products & Chemicals (APD) 0.0 $5.0k 26.00 192.31
Deere & Company (DE) 0.0 $6.0k 40.00 150.00
eBay (EBAY) 0.0 $1.0k 20.00 50.00
Fluor Corporation (FLR) 0.0 $1.0k 200.00 5.00
GlaxoSmithKline 0.0 $6.0k 170.00 35.29
Halliburton Company (HAL) 0.0 $1.0k 200.00 5.00
Occidental Petroleum Corporation (OXY) 0.0 $0 36.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 35.00 142.86
Philip Morris International (PM) 0.0 $3.0k 40.00 75.00
Schlumberger (SLB) 0.0 $999.999000 55.00 18.18
Weyerhaeuser Company (WY) 0.0 $4.0k 211.00 18.96
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Jacobs Engineering 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $4.0k 79.00 50.63
Illinois Tool Works (ITW) 0.0 $4.0k 30.00 133.33
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 99.00 60.61
Cintas Corporation (CTAS) 0.0 $2.0k 14.00 142.86
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Dover Corporation (DOV) 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
First Solar (FSLR) 0.0 $2.0k 68.00 29.41
IDEX Corporation (IEX) 0.0 $4.0k 30.00 133.33
Roper Industries (ROP) 0.0 $5.0k 16.00 312.50
Toyota Motor Corporation (TM) 0.0 $5.0k 44.00 113.64
Avis Budget (CAR) 0.0 $0 1.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 1.00 0.00
Invesco (IVZ) 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $5.0k 17.00 294.12
iShares Russell 2000 Index (IWM) 0.0 $4.0k 37.00 108.11
STMicroelectronics (STM) 0.0 $5.0k 220.00 22.73
Cypress Semiconductor Corporation 0.0 $6.0k 250.00 24.00
Universal Display Corporation (OLED) 0.0 $3.0k 25.00 120.00
America's Car-Mart (CRMT) 0.0 $2.0k 30.00 66.67
Energy Transfer Equity (ET) 0.0 $2.0k 337.00 5.93
Genesis Energy (GEL) 0.0 $3.0k 750.00 4.00
Gulfport Energy Corporation 0.0 $1.0k 1.2k 0.81
HEICO Corporation (HEI) 0.0 $2.0k 33.00 60.61
IPG Photonics Corporation (IPGP) 0.0 $4.0k 37.00 108.11
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Plains All American Pipeline (PAA) 0.0 $4.0k 813.00 4.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 22.00 181.82
ING Groep (ING) 0.0 $4.0k 795.00 5.03
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $3.0k 900.00 3.33
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 30.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
iRobot Corporation (IRBT) 0.0 $2.0k 40.00 50.00
Rbc Cad (RY) 0.0 $5.0k 85.00 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 100.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 243.00 8.23
Technology SPDR (XLK) 0.0 $999.999600 12.00 83.33
Aspen Technology 0.0 $4.0k 37.00 108.11
Suncor Energy (SU) 0.0 $2.0k 117.00 17.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 60.00 33.33
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 45.00 88.89
Simon Property (SPG) 0.0 $5.0k 84.00 59.52
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 51.00 39.22
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 75.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 50.00 80.00
Tri-Continental Corporation (TY) 0.0 $999.999000 26.00 38.46
Vanguard Growth ETF (VUG) 0.0 $5.0k 30.00 166.67
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 $3.0k 29.00 103.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 565.00 8.85
FleetCor Technologies 0.0 $5.0k 28.00 178.57
Calix (CALX) 0.0 $2.0k 319.00 6.27
NeoGenomics (NEO) 0.0 $1.0k 38.00 26.32
SPDR DJ Wilshire REIT (RWR) 0.0 $999.999900 9.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 125.00 32.00
Vanguard Health Care ETF (VHT) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 140.00 21.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 115.00 34.78
Pimco Income Strategy Fund II (PFN) 0.0 $0 42.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 80.00 37.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 38.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 560.00 5.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 150.00 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 5.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 6.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 125.00 24.00
Nuveen Pa Mun Value 0.0 $2.0k 122.00 16.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 115.00 26.09
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0k 200.00 10.00
Te Connectivity Ltd for 0.0 $999.999600 12.00 83.33
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Groupon 0.0 $1.0k 1.0k 1.00
Spdr Series Trust (XSW) 0.0 $2.0k 25.00 80.00
Spdr Series Trust aerospace def (XAR) 0.0 $999.999700 7.00 142.86
Aon 0.0 $5.0k 30.00 166.67
4068594 Enphase Energy (ENPH) 0.0 $4.0k 120.00 33.33
Resolute Fst Prods In 0.0 $0 5.00 0.00
Duke Energy (DUK) 0.0 $5.0k 61.00 81.97
Lpl Financial Holdings (LPLA) 0.0 $5.0k 95.00 52.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0k 100.00 50.00
Mplx (MPLX) 0.0 $999.999000 54.00 18.52
Workday Inc cl a (WDAY) 0.0 $5.0k 40.00 125.00
Era 0.0 $0 53.00 0.00
D Stemline Therapeutics 0.0 $0 100.00 0.00
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
Noble Corp Plc equity 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 150.00 26.67
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
Pentair cs (PNR) 0.0 $0 2.00 0.00
Dorian Lpg (LPG) 0.0 $0 11.00 0.00
Lipocine 0.0 $0 500.00 0.00
Lo (LOCO) 0.0 $0 40.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.0k 61.00 65.57
Medtronic (MDT) 0.0 $6.0k 70.00 85.71
Momo 0.0 $999.999000 42.00 23.81
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Seres Therapeutics 0.0 $4.0k 1.0k 4.00
Transunion (TRU) 0.0 $5.0k 73.00 68.49
Chemours (CC) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $1.0k 83.00 12.05
Direxion Shs Etf Tr daily rgnal bull 0.0 $2.0k 292.00 6.85
Match 0.0 $2.0k 37.00 54.05
Chubb (CB) 0.0 $4.0k 36.00 111.11
Ferrari Nv Ord (RACE) 0.0 $5.0k 35.00 142.86
Tailored Brands 0.0 $0 150.00 0.00
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
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
California Res Corp 0.0 $0 1.00 0.00
Waste Connections (WCN) 0.0 $4.0k 55.00 72.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $3.0k 58.00 51.72
American Finance Trust Inc ltd partnership 0.0 $0 1.00 0.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $3.0k 165.00 18.18
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 70.00 28.57
Tivo Corp 0.0 $0 50.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $999.997500 151.00 6.62
Alcoa (AA) 0.0 $0 55.00 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $5.0k 110.00 45.45
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 75.00 40.00
Aurora Cannabis Inc snc 0.0 $4.0k 4.4k 0.91
Seacor Marine Hldgs (SMHI) 0.0 $0 53.00 0.00
Frontier Communication 0.0 $0 315.00 0.00
Direxion Shs Etf Tr call 0.0 $5.0k 300.00 16.67
Appian Corp cl a (APPN) 0.0 $6.0k 141.00 42.55
Aphria Inc foreign 0.0 $999.990500 365.00 2.74
Ubs Ag London Brh vlcty 1x dly etn 0.0 $4.0k 600.00 6.67
Cleveland-cliffs (CLF) 0.0 $3.0k 800.00 3.75
Roku (ROKU) 0.0 $2.0k 19.00 105.26
Switch Inc cl a 0.0 $999.999000 55.00 18.18
Cronos Group (CRON) 0.0 $0 51.00 0.00
Soleno Therapeutics 0.0 $5.0k 2.0k 2.50
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 $4.0k 81.00 49.38
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 800.00 7.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 4.00 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 36.00 166.67
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $5.0k 118.00 42.37
Intercontinental Hotels Group (IHG) 0.0 $1.0k 13.00 76.92
Logicbio Therapeutics 0.0 $1.0k 200.00 5.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 200.00 5.00
Precision Biosciences Ord 0.0 $1.0k 200.00 5.00
Alector (ALEC) 0.0 $5.0k 200.00 25.00
Gossamer Bio (GOSS) 0.0 $2.0k 180.00 11.11
Tcr2 Therapeutics Inc cs 0.0 $2.0k 200.00 10.00
Harpoon Therapeutics 0.0 $2.0k 200.00 10.00
Alcon (ALC) 0.0 $5.0k 97.00 51.55
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Beyond Meat (BYND) 0.0 $0 6.00 0.00
Realreal (REAL) 0.0 $0 50.00 0.00
Atreca Inc Cl A (BCEL) 0.0 $2.0k 100.00 20.00
Xerox Corp (XRX) 0.0 $0 25.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $0 23.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 80.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Trane Technologies (TT) 0.0 $3.0k 38.00 78.95
Ingersoll Rand (IR) 0.0 $999.999000 33.00 30.30
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 7.00 0.00