0001606587-20-000062.txt : 20200117 0001606587-20-000062.hdr.sgml : 20200117 20200117152114 ACCESSION NUMBER: 0001606587-20-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 IRS NUMBER: 954281964 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19341 FILM NUMBER: 20533343 BUSINESS ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054954405 MAIL ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV DATE OF NAME CHANGE: 19900807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866590 XXXXXXXX 12-31-2019 12-31-2019 false MANCHESTER FINANCIAL INC

2815 TOWNSGATE ROAD SUITE 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 N John Bossler 8054954405 John Bossler Westlake Village CA 01-17-2020 0 594 255309 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL HLDG CORP COM 001547108 7 2000 SH SOLE NONE 0 0 2000 ALPS ETF TR ALERIAN MLP 00162Q866 15 1751 SH SOLE NONE 0 0 1751 AT&T INC COM 00206R102 377 9651 SH SOLE NONE 0 0 9651 ABBOTT LABS COM 002824100 52 597 SH SOLE NONE 0 0 597 ABBVIE INC COM 00287Y109 129 1454 SH SOLE NONE 0 0 1454 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH SOLE NONE 0 0 40 ACADIA PHARMACEUTICALS INC COM 004225108 20 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM 00507V109 25 414 SH SOLE NONE 0 0 414 ADAM NAT RES FD INC COM 00548F105 3 200 SH SOLE NONE 0 0 200 ADOBE INC COM 00724F101 26 80 SH SOLE NONE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 183 4000 SH SOLE NONE 0 0 4000 AIR PRODS & CHEMS INC COM 009158106 6 26 SH SOLE NONE 0 0 26 ALCOA CORP COM 013872106 2 83 SH SOLE NONE 0 0 83 ALECTOR INC COM 014442107 3 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2913 13734 SH SOLE NONE 0 0 13734 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 24 SH SOLE NONE 0 0 24 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9 720 SH SOLE NONE 0 0 720 ALLSTATE CORP COM 020002101 27 243 SH SOLE NONE 0 0 243 ALPHABET INC CAP STK CL C 02079K107 210 157 SH SOLE NONE 0 0 157 ALPHABET INC CAP STK CL A 02079K305 216 161 SH SOLE NONE 0 0 161 ALTICE USA INC CL A 02156K103 3 100 SH SOLE NONE 0 0 100 ALTRIA GROUP INC COM 02209S103 28 560 SH SOLE NONE 0 0 560 AMAZON COM INC COM 023135106 913 494 SH SOLE NONE 0 0 494 AMERICAN AIRLS GROUP INC COM 02376R102 80 2800 SH SOLE NONE 0 0 2800 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 2 SH SOLE NONE 0 0 2 AMERICAN ELEC PWR CO INC COM 025537101 52 552 SH SOLE NONE 0 0 552 AMERICAN EXPRESS CO COM 025816109 59 475 SH SOLE NONE 0 0 475 AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH SOLE NONE 0 0 1 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 83 SH SOLE NONE 0 0 83 AMERICAN TOWER CORP NEW COM 03027X100 23 102 SH SOLE NONE 0 0 102 AMERICAN WTR WKS CO INC NEW COM 030420103 56 459 SH SOLE NONE 0 0 459 AMERICAS CAR MART INC COM 03062T105 3 30 SH SOLE NONE 0 0 30 AMERIPRISE FINL INC COM 03076C106 2 15 SH SOLE NONE 0 0 15 AMETEK INC NEW COM 031100100 13 128 SH SOLE NONE 0 0 128 AMGEN INC COM 031162100 2229 9246 SH SOLE NONE 0 0 9246 ANNALY CAP MGMT INC COM 035710409 56 5925 SH SOLE NONE 0 0 5925 ANTHEM INC COM 036752103 16 53 SH SOLE NONE 0 0 53 APACHE CORP COM 037411105 13 504 SH SOLE NONE 0 0 504 APOLLO COML REAL EST FIN INC COM 03762U105 25 1350 SH SOLE NONE 0 0 1350 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1171 63621 SH SOLE NONE 0 0 63621 APHRIA INC COM 03765K104 3 489 SH SOLE NONE 0 0 489 APPLE INC COM 037833100 4208 14332 SH SOLE NONE 0 0 14332 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 144 SH SOLE NONE 0 0 144 ARAMARK COM 03852U106 4 95 SH SOLE NONE 0 0 95 ARES CAP CORP COM 04010L103 22 1200 SH SOLE NONE 0 0 1200 ASPEN TECHNOLOGY INC COM 045327103 4 37 SH SOLE NONE 0 0 37 ASTRAZENECA PLC SPONSORED ADR 046353108 42 847 SH SOLE NONE 0 0 847 ASTRONICS CORP COM 046433108 1 25 SH SOLE NONE 0 0 25 AURORA CANNABIS INC COM 05156X108 13 6149 SH SOLE NONE 0 0 6149 AUTODESK INC COM 052769106 7 38 SH SOLE NONE 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 23 137 SH SOLE NONE 0 0 137 AVANOS MED INC COM 05350V106 0 6 SH SOLE NONE 0 0 6 AVIS BUDGET GROUP INC COM 053774105 0 1 SH SOLE NONE 0 0 1 AVITA MED LTD SPONSORED ADS 053792107 2 200 SH SOLE NONE 0 0 200 BP PLC SPONSORED ADR 055622104 36 960 SH SOLE NONE 0 0 960 BANK AMER CORP COM 060505104 807 22914 SH SOLE NONE 0 0 22914 BANK MONTREAL QUE COM 063671101 8 100 SH SOLE NONE 0 0 100 BANK OF MONTREAL MICROSECTRS IDX 063679872 0 5 SH SOLE NONE 0 0 5 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 2 132 SH SOLE NONE 0 0 132 BAXTER INTL INC COM 071813109 45 543 SH SOLE NONE 0 0 543 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2798 12355 SH SOLE NONE 0 0 12355 BHP GROUP LTD SPONSORED ADS 088606108 97 1777 SH SOLE NONE 0 0 1777 BEYOND MEAT INC COM 08862E109 23 300 SH Call SOLE NONE 0 0 300 BEYOND MEAT INC COM 08862E109 0 6 SH SOLE NONE 0 0 6 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 348 6114 SH SOLE NONE 0 0 6114 BLACKBERRY LTD COM 09228F103 0 75 SH SOLE NONE 0 0 75 BLACKROCK INC COM 09247X101 13 25 SH SOLE NONE 0 0 25 BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH SOLE NONE 0 0 500 BLACKROCK SCIENCE & TECH TR SHS 09258G104 17 510 SH SOLE NONE 0 0 510 BLACKSTONE GROUP INC COM CL A 09260D107 22 390 SH SOLE NONE 0 0 390 BLOCK H & R INC COM 093671105 7 280 SH SOLE NONE 0 0 280 BOEING CO COM 097023105 2341 7187 SH SOLE NONE 0 0 7187 BOOKING HLDGS INC COM 09857L108 18 9 SH SOLE NONE 0 0 9 BOSTON SCIENTIFIC CORP COM 101137107 10 221 SH SOLE NONE 0 0 221 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 27 SH SOLE NONE 0 0 27 BRISTOL MYERS SQUIBB CO COM 110122108 31 482 SH SOLE NONE 0 0 482 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH SOLE NONE 0 0 80 BROADCOM INC COM 11135F101 68 215 SH SOLE NONE 0 0 215 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 30 SH SOLE NONE 0 0 30 BURLINGTON STORES INC COM 122017106 6 27 SH SOLE NONE 0 0 27 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1781 SH SOLE NONE 0 0 1781 CBRE GROUP INC CL A 12504L109 20 324 SH SOLE NONE 0 0 324 CDK GLOBAL INC COM 12508E101 12 218 SH SOLE NONE 0 0 218 CDW CORP COM 12514G108 19 136 SH SOLE NONE 0 0 136 CIGNA CORP NEW COM 125523100 6 28 SH SOLE NONE 0 0 28 CSX CORP COM 126408103 45 620 SH SOLE NONE 0 0 620 CVS HEALTH CORP COM 126650100 35 467 SH SOLE NONE 0 0 467 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2164 SH SOLE NONE 0 0 2164 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE NONE 0 0 2 CALIX INC COM 13100M509 3 319 SH SOLE NONE 0 0 319 CANOPY GROWTH CORP COM 138035100 19 891 SH SOLE NONE 0 0 891 CARDINAL HEALTH INC COM 14149Y108 21 406 SH SOLE NONE 0 0 406 CARMAX INC COM 143130102 65 747 SH SOLE NONE 0 0 747 CARNIVAL CORP UNIT 99/99/9999 143658300 34 670 SH SOLE NONE 0 0 670 CASEYS GEN STORES INC COM 147528103 11 72 SH SOLE NONE 0 0 72 CATERPILLAR INC DEL COM 149123101 151 1022 SH SOLE NONE 0 0 1022 CENTENE CORP DEL COM 15135B101 8 124 SH SOLE NONE 0 0 124 CENTURYLINK INC COM 156700106 2 128 SH SOLE NONE 0 0 128 CERNER CORP COM 156782104 59 802 SH SOLE NONE 0 0 802 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE NONE 0 0 10 CHEMOURS CO COM 163851108 0 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 34 556 SH SOLE NONE 0 0 556 CHEVRON CORP NEW COM 166764100 269 2229 SH SOLE NONE 0 0 2229 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 249 SH SOLE NONE 0 0 249 CISCO SYS INC COM 17275R102 207 4319 SH SOLE NONE 0 0 4319 CINTAS CORP COM 172908105 4 14 SH SOLE NONE 0 0 14 CITIGROUP INC COM NEW 172967424 93 1159 SH SOLE NONE 0 0 1159 CITIZENS FINL GROUP INC COM 174610105 9 222 SH SOLE NONE 0 0 222 CLOROX CO DEL COM 189054109 13 85 SH SOLE NONE 0 0 85 COCA COLA CO COM 191216100 1997 36082 SH SOLE NONE 0 0 36082 COLGATE PALMOLIVE CO COM 194162103 44 645 SH SOLE NONE 0 0 645 COLUMBIA SELIGM PREM TECH GR COM 19842X109 35 1478 SH SOLE NONE 0 0 1478 COMCAST CORP NEW CL A 20030N101 9 192 SH SOLE NONE 0 0 192 CONDUENT INC COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM 20825C104 36 557 SH SOLE NONE 0 0 557 CONSOLIDATED EDISON INC COM 209115104 45 500 SH SOLE NONE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 12 62 SH SOLE NONE 0 0 62 CORNING INC COM 219350105 25 861 SH SOLE NONE 0 0 861 CORTEVA INC COM 22052L104 30 1014 SH SOLE NONE 0 0 1014 COSTCO WHSL CORP NEW COM 22160K105 3054 10389 SH SOLE NONE 0 0 10389 COSTAR GROUP INC COM 22160N109 85 142 SH SOLE NONE 0 0 142 COVANTA HLDG CORP COM 22282E102 22 1500 SH SOLE NONE 0 0 1500 CRACKER BARREL OLD CTRY STOR COM 22410J106 39 255 SH SOLE NONE 0 0 255 CROCS INC COM 227046109 2 59 SH SOLE NONE 0 0 59 CRONOS GROUP INC COM 22717L101 0 51 SH SOLE NONE 0 0 51 CROWN CASTLE INTL CORP NEW COM 22822V101 15 105 SH SOLE NONE 0 0 105 CUMMINS INC COM 231021106 120 670 SH SOLE NONE 0 0 670 CURTISS WRIGHT CORP COM 231561101 286 2030 SH SOLE NONE 0 0 2030 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 250 SH SOLE NONE 0 0 250 DNP SELECT INCOME FD COM 23325P104 95 7445 SH SOLE NONE 0 0 7445 DANAHER CORPORATION COM 235851102 23 152 SH SOLE NONE 0 0 152 DEERE & CO COM 244199105 7 40 SH SOLE NONE 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 6 118 SH SOLE NONE 0 0 118 DELTA AIR LINES INC DEL COM NEW 247361702 20 345 SH SOLE NONE 0 0 345 DEVON ENERGY CORP NEW COM 25179M103 14 545 SH SOLE NONE 0 0 545 DEXCOM INC COM 252131107 3 16 SH SOLE NONE 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 72 425 SH SOLE NONE 0 0 425 DIEBOLD NXDF INC COM 253651103 4 400 SH SOLE NONE 0 0 400 DIGITAL RLTY TR INC COM 253868103 47 390 SH SOLE NONE 0 0 390 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 25 SH SOLE NONE 0 0 25 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 17 318 SH SOLE NONE 0 0 318 DISNEY WALT CO COM DISNEY 254687106 610 4215 SH SOLE NONE 0 0 4215 DOCUSIGN INC COM 256163106 4 50 SH SOLE NONE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 4 27 SH SOLE NONE 0 0 27 DOMINION ENERGY INC COM 25746U109 29 345 SH SOLE NONE 0 0 345 DOVER CORP COM 260003108 3 25 SH SOLE NONE 0 0 25 DOW INC COM 260557103 55 1014 SH SOLE NONE 0 0 1014 DROPBOX INC CL A 26210C104 2 86 SH SOLE NONE 0 0 86 DUPONT DE NEMOURS INC COM 26614N102 65 1014 SH SOLE NONE 0 0 1014 EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH SOLE NONE 0 0 40 ERA GROUP INC COM 26885G109 1 53 SH SOLE NONE 0 0 53 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 100 SH SOLE NONE 0 0 100 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 260 SH SOLE NONE 0 0 260 EBAY INC COM 278642103 1 20 SH SOLE NONE 0 0 20 EDISON INTL COM 281020107 986 13079 SH SOLE NONE 0 0 13079 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE NONE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 26 110 SH SOLE NONE 0 0 110 EMCOR GROUP INC COM 29084Q100 13 150 SH SOLE NONE 0 0 150 EMERSON ELEC CO COM 291011104 22 289 SH SOLE NONE 0 0 289 ENBRIDGE INC COM 29250N105 28 700 SH SOLE NONE 0 0 700 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 337 SH SOLE NONE 0 0 337 ENTERGY CORP NEW COM 29364G103 76 635 SH SOLE NONE 0 0 635 ENTERPRISE PRODS PARTNERS L COM 293792107 20 700 SH SOLE NONE 0 0 700 EQUIFAX INC COM 294429105 7 47 SH SOLE NONE 0 0 47 EQUINIX INC COM 29444U700 4 7 SH SOLE NONE 0 0 7 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH SOLE NONE 0 0 50 EXELON CORP COM 30161N101 24 529 SH SOLE NONE 0 0 529 EXELIXIS INC COM 30161Q104 29 1650 SH SOLE NONE 0 0 1650 EXXON MOBIL CORP COM 30231G102 202 2897 SH SOLE NONE 0 0 2897 F M C CORP COM NEW 302491303 5 50 SH SOLE NONE 0 0 50 FS KKR CAPITAL CORP COM 302635107 46 7500 SH SOLE NONE 0 0 7500 FACEBOOK INC CL A 30303M102 2820 13740 SH SOLE NONE 0 0 13740 FEDERATED INVS INC PA CL B 314211103 8 250 SH SOLE NONE 0 0 250 FEDEX CORP COM 31428X106 29 190 SH SOLE NONE 0 0 190 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 51 SH SOLE NONE 0 0 51 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 13 260 SH SOLE NONE 0 0 260 FIDELITY NATL INFORMATION SV COM 31620M106 17 120 SH SOLE NONE 0 0 120 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 64 SH SOLE NONE 0 0 64 FIRST SOLAR INC COM 336433107 4 68 SH SOLE NONE 0 0 68 FIRST TR INTER DUR PFD & IN COM 33718W103 1 50 SH SOLE NONE 0 0 50 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 579 SH SOLE NONE 0 0 579 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53 2000 SH SOLE NONE 0 0 2000 FIRST TR HIGH INCOME L/S FD COM 33738E109 54 3459 SH SOLE NONE 0 0 3459 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 439 SH SOLE NONE 0 0 439 FISERV INC COM 337738108 19 162 SH SOLE NONE 0 0 162 FLEETCOR TECHNOLOGIES INC COM 339041105 13 46 SH SOLE NONE 0 0 46 FLUOR CORP NEW COM 343412102 4 200 SH SOLE NONE 0 0 200 FORD MTR CO DEL COM 345370860 79 8454 SH SOLE NONE 0 0 8454 FORTINET INC COM 34959E109 13 126 SH SOLE NONE 0 0 126 FORTIVE CORP COM 34959J108 4 58 SH SOLE NONE 0 0 58 FREEPORT-MCMORAN INC CL B 35671D857 2 142 SH SOLE NONE 0 0 142 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 315 SH SOLE NONE 0 0 315 GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH SOLE NONE 0 0 18 GALAPAGOS NV SPON ADR 36315X101 6 30 SH SOLE NONE 0 0 30 GAMING & LEISURE PPTYS INC COM 36467J108 6 150 SH SOLE NONE 0 0 150 GARRETT MOTION INC COM 366505105 0 17 SH SOLE NONE 0 0 17 GENERAL DYNAMICS CORP COM 369550108 59 333 SH SOLE NONE 0 0 333 GENERAL ELECTRIC CO COM 369604103 29 2560 SH SOLE NONE 0 0 2560 GENERAL MLS INC COM 370334104 83 1550 SH SOLE NONE 0 0 1550 GENERAL MTRS CO COM 37045V100 11 301 SH SOLE NONE 0 0 301 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 750 SH SOLE NONE 0 0 750 GENMAB A S SPONSORED ADS 372303206 8 345 SH SOLE NONE 0 0 345 GENUINE PARTS CO COM 372460105 7 70 SH SOLE NONE 0 0 70 GILEAD SCIENCES INC COM 375558103 4 65 SH SOLE NONE 0 0 65 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 970 SH SOLE NONE 0 0 970 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 140 SH SOLE NONE 0 0 140 GLOBAL PMTS INC COM 37940X102 7 37 SH SOLE NONE 0 0 37 GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH SOLE NONE 0 0 165 GOLDMAN SACHS GROUP INC COM 38141G104 57 249 SH SOLE NONE 0 0 249 GOLDMAN SACHS BDC INC SHS 38147U107 12540 589278 SH SOLE NONE 0 0 589278 GOSSAMER BIO INC COM 38341P102 3 180 SH SOLE NONE 0 0 180 GROUPON INC COM 399473107 2 1000 SH SOLE NONE 0 0 1000 GUIDEWIRE SOFTWARE INC COM 40171V100 5 44 SH SOLE NONE 0 0 44 GULFPORT ENERGY CORP COM NEW 402635304 1 300 SH SOLE NONE 0 0 300 HCA HEALTHCARE INC COM 40412C101 9 64 SH SOLE NONE 0 0 64 HDFC BANK LTD SPONSORED ADS 40415F101 68 1073 SH SOLE NONE 0 0 1073 HP INC COM 40434L105 2 83 SH SOLE NONE 0 0 83 HALLIBURTON CO COM 406216101 5 200 SH SOLE NONE 0 0 200 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1000 SH SOLE NONE 0 0 1000 HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH SOLE NONE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 466 SH SOLE NONE 0 0 466 HEICO CORP NEW COM 422806109 4 33 SH SOLE NONE 0 0 33 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 97 SH SOLE NONE 0 0 97 HOME DEPOT INC COM 437076102 88 404 SH SOLE NONE 0 0 404 HONDA MOTOR LTD AMERN SHS 438128308 0 14 SH SOLE NONE 0 0 14 HONEYWELL INTL INC COM 438516106 58 328 SH SOLE NONE 0 0 328 HOST HOTELS & RESORTS INC COM 44107P104 28 1519 SH SOLE NONE 0 0 1519 HUMANA INC COM 444859102 12 32 SH SOLE NONE 0 0 32 IAC INTERACTIVECORP COM 44919P508 2 9 SH SOLE NONE 0 0 9 ICU MED INC COM 44930G107 14 75 SH SOLE NONE 0 0 75 IPG PHOTONICS CORP COM 44980X109 5 37 SH SOLE NONE 0 0 37 ICONIX BRAND GROUP INC COM NEW 451055305 3 2295 SH SOLE NONE 0 0 2295 IDEX CORP COM 45167R104 5 30 SH SOLE NONE 0 0 30 IMMUNOGEN INC COM 45253H101 5 900 SH SOLE NONE 0 0 900 INNOSPEC INC COM 45768S105 20 191 SH SOLE NONE 0 0 191 INSULET CORP COM 45784P101 2 10 SH SOLE NONE 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 55 SH SOLE NONE 0 0 55 INTEL CORP COM 458140100 740 12366 SH 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SOLE NONE 0 0 455 ISHARES TR MSCI MIN VOL ETF 46429B697 9 133 SH SOLE NONE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 342 2452 SH SOLE NONE 0 0 2452 JABIL INC COM 466313103 12 298 SH SOLE NONE 0 0 298 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1023 20290 SH SOLE NONE 0 0 20290 JACOBS ENGR GROUP INC COM 469814107 3 30 SH SOLE NONE 0 0 30 JOHNSON & JOHNSON COM 478160104 367 2514 SH SOLE NONE 0 0 2514 KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH SOLE NONE 0 0 200 KELLOGG CO COM 487836108 21 298 SH SOLE NONE 0 0 298 KEMPER CORP DEL COM 488401100 462 5955 SH SOLE NONE 0 0 5955 KENNAMETAL INC COM 489170100 30 800 SH SOLE NONE 0 0 800 KEURIG DR PEPPER INC COM 49271V100 6 200 SH SOLE NONE 0 0 200 KEYCORP NEW COM 493267108 53 2597 SH SOLE NONE 0 0 2597 KIMBERLY CLARK CORP COM 494368103 35 255 SH SOLE NONE 0 0 255 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 123 SH SOLE NONE 0 0 123 KONTOOR BRANDS INC COM 50050N103 1 32 SH SOLE NONE 0 0 32 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE NONE 0 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 35 178 SH SOLE NONE 0 0 178 LAM RESEARCH CORP COM 512807108 4 13 SH SOLE NONE 0 0 13 LAMB WESTON HLDGS INC COM 513272104 4 47 SH SOLE NONE 0 0 47 LAS VEGAS SANDS CORP COM 517834107 30 440 SH SOLE NONE 0 0 440 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 54 SH SOLE NONE 0 0 54 LILLY ELI & CO COM 532457108 47 357 SH SOLE NONE 0 0 357 LIPOCINE INC NEW COM 53630X104 0 500 SH SOLE NONE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 114 292 SH SOLE NONE 0 0 292 LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 45 375 SH SOLE NONE 0 0 375 LUCKIN COFFEE INC SPONSORED ADS 54951L109 20 500 SH SOLE NONE 0 0 500 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE NONE 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 1 54 SH SOLE NONE 0 0 54 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 622 SH SOLE NONE 0 0 622 MARATHON OIL CORP COM 565849106 1 51 SH SOLE NONE 0 0 51 MARATHON PETE CORP COM 56585A102 7 112 SH SOLE NONE 0 0 112 MARKEL CORP COM 570535104 5 4 SH SOLE NONE 0 0 4 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 153 SH SOLE NONE 0 0 153 MARSH & MCLENNAN COS INC COM 571748102 74 668 SH SOLE NONE 0 0 668 MARRIOTT INTL INC NEW CL A 571903202 267 1764 SH SOLE NONE 0 0 1764 MASTERCARD INC CL A 57636Q104 167 560 SH SOLE NONE 0 0 560 MCDONALDS CORP COM 580135101 108 548 SH SOLE NONE 0 0 548 MCKESSON CORP COM 58155Q103 20 141 SH SOLE NONE 0 0 141 MEDICAL PPTYS TRUST INC COM 58463J304 40 1915 SH SOLE NONE 0 0 1915 MERCADOLIBRE INC COM 58733R102 2 4 SH SOLE NONE 0 0 4 MERCK & CO INC COM 58933Y105 111 1219 SH SOLE NONE 0 0 1219 METLIFE INC COM 59156R108 18 358 SH SOLE NONE 0 0 358 MICROSOFT CORP COM 594918104 997 6324 SH SOLE NONE 0 0 6324 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE NONE 0 0 100 MOMO INC ADR 60879B107 1 42 SH SOLE NONE 0 0 42 MONDELEZ INTL INC CL A 609207105 31 556 SH SOLE NONE 0 0 556 MOODYS CORP COM 615369105 4 16 SH SOLE NONE 0 0 16 MORGAN STANLEY COM NEW 617446448 17 326 SH SOLE NONE 0 0 326 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 129 SH SOLE NONE 0 0 129 NEOGEN CORP COM 640491106 75 1146 SH SOLE NONE 0 0 1146 NEOGENOMICS INC COM NEW 64049M209 17 588 SH SOLE NONE 0 0 588 NETFLIX INC COM 64110L106 145 449 SH SOLE NONE 0 0 449 NEUBERGER BERMAN MLP AND ENR COM 64129H104 7 1000 SH SOLE NONE 0 0 1000 NEW MTN FIN CORP COM 647551100 36 2600 SH SOLE NONE 0 0 2600 NEW RELIC INC COM 64829B100 2 23 SH SOLE NONE 0 0 23 NEXTERA ENERGY INC COM 65339F101 35 145 SH SOLE NONE 0 0 145 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29 550 SH SOLE NONE 0 0 550 NIKE INC CL B 654106103 130 1282 SH SOLE NONE 0 0 1282 NOKIA CORP SPONSORED ADR 654902204 0 53 SH SOLE NONE 0 0 53 NORDSTROM INC COM 655664100 1 20 SH SOLE NONE 0 0 20 NORFOLK SOUTHERN CORP COM 655844108 11 56 SH SOLE NONE 0 0 56 NORTHROP GRUMMAN CORP COM 666807102 54 157 SH SOLE NONE 0 0 157 NOVARTIS A G SPONSORED ADR 66987V109 71 751 SH SOLE NONE 0 0 751 NOVO-NORDISK A S ADR 670100205 26 456 SH SOLE NONE 0 0 456 NVIDIA CORP COM 67066G104 3064 13023 SH SOLE NONE 0 0 13023 NUVEEN FLOATING RATE INCOME COM 67072T108 53 5200 SH SOLE NONE 0 0 5200 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 28 SH SOLE NONE 0 0 28 OBSIDIAN ENERGY LTD COM 674482203 0 571 SH SOLE NONE 0 0 571 OCCIDENTAL PETE CORP COM 674599105 11 274 SH SOLE NONE 0 0 274 OLD DOMINION FREIGHT LINE IN COM 679580100 9 46 SH SOLE NONE 0 0 46 ONEOK INC NEW COM 682680103 61 803 SH SOLE NONE 0 0 803 ORACLE CORP COM 68389X105 328 6187 SH SOLE NONE 0 0 6187 PG&E CORP COM 69331C108 190 17435 SH SOLE NONE 0 0 17435 PJT PARTNERS INC COM CL A 69343T107 0 4 SH SOLE NONE 0 0 4 PPG INDS INC COM 693506107 5 40 SH SOLE NONE 0 0 40 PPL CORP COM 69351T106 44 1240 SH SOLE NONE 0 0 1240 PACIFIC PREMIER BANCORP COM 69478X105 256 7861 SH SOLE NONE 0 0 7861 PACWEST BANCORP DEL COM 695263103 180 4693 SH SOLE NONE 0 0 4693 PARKER HANNIFIN CORP COM 701094104 7 35 SH SOLE NONE 0 0 35 PAYCHEX INC COM 704326107 30 349 SH SOLE NONE 0 0 349 PAYCOM SOFTWARE INC COM 70432V102 2 8 SH SOLE NONE 0 0 8 PAYPAL HLDGS INC COM 70450Y103 56 520 SH SOLE NONE 0 0 520 PEOPLES UTD FINL INC COM 712704105 10 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 220 1613 SH SOLE NONE 0 0 1613 PFIZER INC COM 717081103 250 6371 SH SOLE NONE 0 0 6371 PHILIP MORRIS INTL INC COM 718172109 15 180 SH SOLE NONE 0 0 180 PHILLIPS 66 COM 718546104 38 343 SH SOLE NONE 0 0 343 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 1950 SH SOLE NONE 0 0 1950 PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 560 SH SOLE NONE 0 0 560 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 41 SH SOLE NONE 0 0 41 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH SOLE NONE 0 0 160 PLANET FITNESS INC CL A 72703H101 1 20 SH SOLE NONE 0 0 20 PRECISION BIOSCIENCES INC COM 74019P108 3 200 SH SOLE NONE 0 0 200 PROCTER & GAMBLE CO COM 742718109 109 872 SH SOLE NONE 0 0 872 PROGRESSIVE CORP OHIO COM 743315103 22 308 SH SOLE NONE 0 0 308 PROLOGIS INC COM 74340W103 12 134 SH SOLE NONE 0 0 134 PROSHARES TR ULTRASHRT S&P500 74347B383 151 6077 SH SOLE NONE 0 0 6077 PROSHARES TR INVT INT RT HG 74347B607 5 61 SH SOLE NONE 0 0 61 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 100 SH SOLE NONE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 161 2136 SH SOLE NONE 0 0 2136 PRUDENTIAL FINL INC COM 744320102 23 241 SH SOLE NONE 0 0 241 PUBLIC STORAGE COM 74460D109 30 143 SH SOLE NONE 0 0 143 QORVO INC COM 74736K101 4 37 SH SOLE NONE 0 0 37 QUALCOMM INC COM 747525103 146 1651 SH SOLE NONE 0 0 1651 QUANTA SVCS INC COM 74762E102 5 126 SH SOLE NONE 0 0 126 RLJ LODGING TR CUM CONV PFD A 74965L200 115 4000 SH SOLE NONE 0 0 4000 RPM INTL INC COM 749685103 19 252 SH SOLE NONE 0 0 252 RAYTHEON CO COM NEW 755111507 111 503 SH SOLE NONE 0 0 503 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 118 SH SOLE NONE 0 0 118 RELX PLC SPONSORED ADR 759530108 8 308 SH SOLE NONE 0 0 308 RESMED INC COM 761152107 20 130 SH SOLE NONE 0 0 130 RESOLUTE FST PRODS INC COM 76117W109 0 5 SH SOLE NONE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH SOLE NONE 0 0 35 RIO TINTO PLC SPONSORED ADR 767204100 39 660 SH SOLE NONE 0 0 660 RIVERNORTH DOUBLELINE STRATE COM 76882G107 254 15440 SH SOLE NONE 0 0 15440 ROPER TECHNOLOGIES INC COM 776696106 11 32 SH SOLE NONE 0 0 32 ROSS STORES INC COM 778296103 9 79 SH SOLE NONE 0 0 79 ROYAL BK CDA MONTREAL QUE COM 780087102 7 85 SH SOLE NONE 0 0 85 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56 940 SH SOLE NONE 0 0 940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1530 SH SOLE NONE 0 0 1530 RYANAIR HLDGS PLC SPONSORED ADS 783513203 48 546 SH SOLE NONE 0 0 546 S&P GLOBAL INC COM 78409V104 13 48 SH SOLE NONE 0 0 48 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 25 SH SOLE NONE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 1325 4118 SH SOLE NONE 0 0 4118 SPDR GOLD TRUST GOLD SHS 78463V107 373 2608 SH SOLE NONE 0 0 2608 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 6 SH SOLE NONE 0 0 6 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH SOLE NONE 0 0 6 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 77 1170 SH SOLE NONE 0 0 1170 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 6 SH SOLE NONE 0 0 6 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 7 SH SOLE NONE 0 0 7 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH SOLE NONE 0 0 31 SPDR SERIES TRUST S&P INS ETF 78464A789 1 33 SH SOLE NONE 0 0 33 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 120 SH SOLE NONE 0 0 120 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26459 771623 SH SOLE NONE 0 0 771623 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92 323 SH SOLE NONE 0 0 323 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 9 250 SH SOLE NONE 0 0 250 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 32 1340 SH SOLE NONE 0 0 1340 SALESFORCE COM INC COM 79466L302 53 328 SH SOLE NONE 0 0 328 SAP SE SPON ADR 803054204 31 232 SH SOLE NONE 0 0 232 SCHLUMBERGER LTD COM 806857108 7 172 SH SOLE NONE 0 0 172 THE CHARLES SCHWAB CORPORATI COM 808513105 99 2089 SH SOLE NONE 0 0 2089 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43110 560743 SH SOLE NONE 0 0 560743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11598 151002 SH SOLE NONE 0 0 151002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 304 SH SOLE NONE 0 0 304 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 469 SH SOLE NONE 0 0 469 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29191 485309 SH SOLE NONE 0 0 485309 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 708 9365 SH SOLE NONE 0 0 9365 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9749 356178 SH SOLE NONE 0 0 356178 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 461 14603 SH SOLE NONE 0 0 14603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 545 SH SOLE NONE 0 0 545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5343 158889 SH SOLE NONE 0 0 158889 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1273 23823 SH SOLE NONE 0 0 23823 SCHWAB STRATEGIC TR US REIT ETF 808524847 1636 35600 SH SOLE NONE 0 0 35600 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 394 SH SOLE NONE 0 0 394 SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH SOLE NONE 0 0 30 SEACOR HOLDINGS INC COM 811904101 2 53 SH SOLE NONE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 182 SH SOLE NONE 0 0 182 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE NONE 0 0 90 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1055 34265 SH SOLE NONE 0 0 34265 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 330 SH SOLE NONE 0 0 330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 1234 SH SOLE NONE 0 0 1234 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 395 SH SOLE NONE 0 0 395 SEMPRA ENERGY COM 816851109 322 2125 SH SOLE NONE 0 0 2125 SENECA BIOPHARMA INC COM 81689B103 0 5 SH SOLE NONE 0 0 5 SERES THERAPEUTICS INC COM 81750R102 3 1000 SH SOLE NONE 0 0 1000 SERVICE CORP INTL COM 817565104 16 340 SH SOLE NONE 0 0 340 SERVICENOW INC COM 81762P102 23 80 SH SOLE NONE 0 0 80 SHERWIN WILLIAMS CO COM 824348106 29 50 SH SOLE NONE 0 0 50 SHOPIFY INC CL A 82509L107 18 46 SH SOLE NONE 0 0 46 SIMON PPTY GROUP INC NEW COM 828806109 13 84 SH SOLE NONE 0 0 84 SIRIUS XM HLDGS INC COM 82968B103 49 6850 SH SOLE NONE 0 0 6850 SKYWORKS SOLUTIONS INC COM 83088M102 4 37 SH SOLE NONE 0 0 37 SMTC CORP COM NEW 832682207 14 4000 SH SOLE NONE 0 0 4000 SOUTHERN COPPER CORP COM 84265V105 68 1610 SH SOLE NONE 0 0 1610 SPLUNK INC COM 848637104 5 31 SH SOLE NONE 0 0 31 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 80 6597 SH SOLE NONE 0 0 6597 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36 2455 SH SOLE NONE 0 0 2455 SPROTT ETF TR GOLD MINERS ETF 85210B102 1 23 SH SOLE NONE 0 0 23 SQUARE INC CL A 852234103 63 1000 SH SOLE NONE 0 0 1000 STAMPS COM INC COM NEW 852857200 9 109 SH SOLE NONE 0 0 109 STANDARD DIVERSIFIED INC COM CL A 85336L109 3 175 SH SOLE NONE 0 0 175 STARBUCKS CORP COM 855244109 184 2096 SH SOLE NONE 0 0 2096 STARWOOD PPTY TR INC COM 85571B105 4 168 SH SOLE NONE 0 0 168 STEMLINE THERAPEUTICS INC COM 85858C107 1 100 SH SOLE NONE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 6 220 SH SOLE NONE 0 0 220 STRYKER CORP COM 863667101 6 28 SH SOLE NONE 0 0 28 SUNPOWER CORP COM 867652406 13 1668 SH SOLE NONE 0 0 1668 SWITCH INC CL A 87105L104 1 55 SH SOLE NONE 0 0 55 TJX COS INC NEW COM 872540109 55 893 SH SOLE NONE 0 0 893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 390 SH SOLE NONE 0 0 390 TAILORED BRANDS INC COM 87403A107 1 150 SH SOLE NONE 0 0 150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 28 SH SOLE NONE 0 0 28 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE NONE 0 0 250 TARGET CORP COM 87612E106 19 152 SH SOLE NONE 0 0 152 TCR2 THERAPEUTICS INC COM 87808K106 3 200 SH SOLE NONE 0 0 200 TECK RESOURCES LTD CL B 878742204 1 30 SH SOLE NONE 0 0 30 TELADOC HEALTH INC COM 87918A105 3 31 SH SOLE NONE 0 0 31 TELEDYNE TECHNOLOGIES INC COM 879360105 302 871 SH SOLE NONE 0 0 871 TELEFLEX INC COM 879369106 5 13 SH SOLE NONE 0 0 13 TEXAS INSTRS INC COM 882508104 22 171 SH SOLE NONE 0 0 171 THE TRADE DESK INC COM CL A 88339J105 46 177 SH SOLE NONE 0 0 177 THERMO FISHER SCIENTIFIC INC COM 883556102 23 72 SH SOLE NONE 0 0 72 THOMSON REUTERS CORP COM NEW 884903709 6 86 SH SOLE NONE 0 0 86 3M CO COM 88579Y101 63 356 SH SOLE NONE 0 0 356 TIVO CORP COM 88870P106 0 56 SH SOLE NONE 0 0 56 TORONTO DOMINION BK ONT COM NEW 891160509 22 395 SH SOLE NONE 0 0 395 TOTAL S A SPONSORED ADS 89151E109 13 235 SH SOLE NONE 0 0 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 44 SH SOLE NONE 0 0 44 TRANSDIGM GROUP INC COM 893641100 17 31 SH SOLE NONE 0 0 31 TRANSUNION COM 89400J107 6 73 SH SOLE NONE 0 0 73 TRAVELERS COMPANIES INC COM 89417E109 13 92 SH SOLE NONE 0 0 92 TREDEGAR CORP COM 894650100 44 1950 SH SOLE NONE 0 0 1950 TRI CONTL CORP COM 895436103 1 26 SH SOLE NONE 0 0 26 TRIUMPH GROUP INC NEW COM 896818101 3 100 SH SOLE NONE 0 0 100 TRUIST FINL CORP COM 89832Q109 285 5063 SH SOLE NONE 0 0 5063 TURTLE BEACH CORP COM NEW 900450206 0 25 SH SOLE NONE 0 0 25 UGI CORP NEW COM 902681105 14 318 SH SOLE NONE 0 0 318 US BANCORP DEL COM NEW 902973304 34 569 SH SOLE NONE 0 0 569 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE NONE 0 0 100 UNION PACIFIC CORP COM 907818108 41 228 SH SOLE NONE 0 0 228 UNITED PARCEL SERVICE INC CL B 911312106 88 748 SH SOLE NONE 0 0 748 UNITED TECHNOLOGIES CORP COM 913017109 40 266 SH SOLE NONE 0 0 266 UNITEDHEALTH GROUP INC COM 91324P102 168 570 SH SOLE NONE 0 0 570 UNIVERSAL DISPLAY CORP COM 91347P105 7 34 SH SOLE NONE 0 0 34 V F CORP COM 918204108 23 230 SH SOLE NONE 0 0 230 VAIL RESORTS INC COM 91879Q109 3 11 SH SOLE NONE 0 0 11 VALERO ENERGY CORP NEW COM 91913Y100 38 405 SH SOLE NONE 0 0 405 VALVOLINE INC COM 92047W101 4 185 SH SOLE NONE 0 0 185 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 21 713 SH SOLE NONE 0 0 713 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 30 1785 SH SOLE NONE 0 0 1785 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 14 680 SH SOLE NONE 0 0 680 VANGUARD GROUP DIV APP ETF 921908844 7 59 SH SOLE NONE 0 0 59 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH SOLE NONE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH SOLE NONE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3206 39585 SH SOLE NONE 0 0 39585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 241 SH SOLE NONE 0 0 241 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH SOLE NONE 0 0 5 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 128 SH SOLE NONE 0 0 128 VARIAN MED SYS INC COM 92220P105 11 76 SH SOLE NONE 0 0 76 VENTAS INC COM 92276F100 16 276 SH SOLE NONE 0 0 276 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 594 SH SOLE NONE 0 0 594 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 136 SH SOLE NONE 0 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 4 20 SH SOLE NONE 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH SOLE NONE 0 0 47 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 101 SH SOLE NONE 0 0 101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 301 1839 SH SOLE NONE 0 0 1839 VERIZON COMMUNICATIONS INC COM 92343V104 2069 33693 SH SOLE NONE 0 0 33693 VERISK ANALYTICS INC COM 92345Y106 3 20 SH SOLE NONE 0 0 20 VIACOMCBS INC CL B 92556H206 46 1097 SH SOLE NONE 0 0 1097 VISA INC COM CL A 92826C839 3283 17473 SH SOLE NONE 0 0 17473 VIRTUS TOTAL RETURN FUND INC COM 92835W107 2 151 SH SOLE NONE 0 0 151 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1280 SH SOLE NONE 0 0 1280 VOYA PRIME RATE TR SH BEN INT 92913A100 21 4120 SH SOLE NONE 0 0 4120 VULCAN MATLS CO COM 929160109 3 18 SH SOLE NONE 0 0 18 W P CAREY INC COM 92936U109 32 400 SH SOLE NONE 0 0 400 WABTEC CORP COM 929740108 0 4 SH SOLE NONE 0 0 4 WALMART INC COM 931142103 57 477 SH SOLE NONE 0 0 477 WASTE CONNECTIONS INC COM 94106B101 5 55 SH SOLE NONE 0 0 55 WASTE MGMT INC DEL COM 94106L109 46 400 SH SOLE NONE 0 0 400 WELLS FARGO CO NEW COM 949746101 75 1402 SH SOLE NONE 0 0 1402 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 38 SH SOLE NONE 0 0 38 WESTERN DIGITAL CORP COM 958102105 0 6 SH SOLE NONE 0 0 6 WEYERHAEUSER CO COM 962166104 6 211 SH SOLE NONE 0 0 211 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 115 SH SOLE NONE 0 0 115 WRAP TECHNOLOGIES INC COM 98212N107 2 374 SH SOLE NONE 0 0 374 WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH SOLE NONE 0 0 2 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH SOLE NONE 0 0 2 WYNN RESORTS LTD COM 983134107 41 292 SH SOLE NONE 0 0 292 XCEL ENERGY INC COM 98389B100 28 438 SH SOLE NONE 0 0 438 XILINX INC COM 983919101 10 100 SH SOLE NONE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE NONE 0 0 25 YELP INC CL A 985817105 2 60 SH SOLE NONE 0 0 60 YUM BRANDS INC COM 988498101 12 124 SH SOLE NONE 0 0 124 YUM CHINA HLDGS INC COM 98850P109 5 110 SH SOLE NONE 0 0 110 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 61 SH SOLE NONE 0 0 61 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 5650 SH SOLE NONE 0 0 5650 ZUORA INC COM CL A 98983V106 11 800 SH SOLE NONE 0 0 800 ZYNGA INC CL A 98986T108 9 1500 SH SOLE NONE 0 0 1500 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE NONE 0 0 1 AMDOCS LTD SHS G02602103 10 132 SH SOLE NONE 0 0 132 AON PLC SHS CL A G0408V102 9 43 SH SOLE NONE 0 0 43 ARGO GROUP INTL HLDGS LTD COM G0464B107 177 2686 SH SOLE NONE 0 0 2686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 124 SH SOLE NONE 0 0 124 EATON CORP PLC SHS G29183103 15 160 SH SOLE NONE 0 0 160 ENDO INTL PLC SHS G30401106 3 689 SH SOLE NONE 0 0 689 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE NONE 0 0 10 ICON PLC SHS G4705A100 22 126 SH SOLE NONE 0 0 126 IHS MARKIT LTD SHS G47567105 13 173 SH SOLE NONE 0 0 173 INVESCO LTD SHS G491BT108 1 60 SH SOLE NONE 0 0 60 JOHNSON CTLS INTL PLC SHS G51502105 4 94 SH SOLE NONE 0 0 94 LAZARD LTD SHS A G54050102 19 485 SH SOLE NONE 0 0 485 LINDE PLC SHS G5494J103 20 93 SH SOLE NONE 0 0 93 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE NONE 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1019 SH SOLE NONE 0 0 1019 MEDTRONIC PLC SHS G5960L103 28 251 SH SOLE NONE 0 0 251 NOBLE CORP PLC SHS USD G65431101 0 20 SH SOLE NONE 0 0 20 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE NONE 0 0 2 PAGSEGURO DIGITAL LTD COM CL A G68707101 10 300 SH SOLE NONE 0 0 300 PENTAIR PLC SHS G7S00T104 0 2 SH SOLE NONE 0 0 2 STONECO LTD COM CL A G85158106 8 189 SH SOLE NONE 0 0 189 ALCON INC ORD SHS H01301128 5 97 SH SOLE NONE 0 0 97 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 75 SH SOLE NONE 0 0 75 TE CONNECTIVITY LTD REG SHS H84989104 1 12 SH SOLE NONE 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 118 SH SOLE NONE 0 0 118 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 41 SH SOLE NONE 0 0 41 ASML HOLDING N V N Y REGISTRY SHS N07059210 101 340 SH SOLE NONE 0 0 340 FERRARI N V COM N3167Y103 6 35 SH SOLE NONE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 10 75 SH SOLE NONE 0 0 75 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH SOLE NONE 0 0 11 SEASPAN CORP SHS Y75638109 37 2600 SH SOLE NONE 0 0 2600