0001606587-20-000722.txt : 20200713 0001606587-20-000722.hdr.sgml : 20200713 20200713103303 ACCESSION NUMBER: 0001606587-20-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024580 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 06-30-2020 06-30-2020 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 07-09-2020 0 557 123167 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 11 815 SH SOLE NONE 0 0 815 ALPS ETF TR ALERIAN MLP 00162Q452 14 550 SH SOLE NONE 0 0 550 AT&T INC COM 00206R102 379 12552 SH SOLE NONE 0 0 12552 ABBOTT LABS COM 002824100 68 740 SH SOLE NONE 0 0 740 ABBVIE INC COM 00287Y109 131 1334 SH SOLE NONE 0 0 1334 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 40 SH SOLE NONE 0 0 40 ACADIA PHARMACEUTICALS INC COM 004225108 23 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM 00507V109 21 275 SH SOLE NONE 0 0 275 ADOBE INC COM 00724F101 35 80 SH SOLE NONE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 222 4227 SH SOLE NONE 0 0 4227 AIR PRODS & CHEMS INC COM 009158106 6 26 SH SOLE NONE 0 0 26 ALASKA AIR GROUP INC COM 011659109 4 100 SH SOLE NONE 0 0 100 ALCOA CORP COM 013872106 0 28 SH SOLE NONE 0 0 28 ALECTOR INC COM 014442107 5 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2751 12753 SH SOLE NONE 0 0 12753 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 24 SH SOLE NONE 0 0 24 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 720 SH SOLE NONE 0 0 720 ALLSTATE CORP COM 020002101 24 243 SH SOLE NONE 0 0 243 ALPHABET INC CAP STK CL C 02079K107 254 180 SH SOLE NONE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 213 150 SH SOLE NONE 0 0 150 ALTRIA GROUP INC COM 02209S103 15 371 SH SOLE NONE 0 0 371 AMAZON COM INC COM 023135106 1288 467 SH SOLE NONE 0 0 467 AMERICAN AIRLS GROUP INC COM 02376R102 38 2881 SH SOLE NONE 0 0 2881 AMERICAN ELEC PWR CO INC COM 025537101 25 320 SH SOLE NONE 0 0 320 AMERICAN EXPRESS CO COM 025816109 43 454 SH SOLE NONE 0 0 454 AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH SOLE NONE 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH SOLE NONE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 34 262 SH SOLE NONE 0 0 262 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 AMGEN INC COM 031162100 2161 9164 SH SOLE NONE 0 0 9164 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 525 SH SOLE NONE 0 0 525 APACHE CORP COM 037411105 7 504 SH SOLE NONE 0 0 504 APOLLO MED HLDGS INC COM NEW 03763A207 918 55621 SH SOLE NONE 0 0 55621 APHRIA INC COM 03765K104 2 365 SH SOLE NONE 0 0 365 APPIAN CORP CL A 03782L101 7 141 SH SOLE NONE 0 0 141 APPLE INC COM 037833100 7462 20454 SH SOLE NONE 0 0 20454 ARES CAPITAL CORP COM 04010L103 35 2405 SH SOLE NONE 0 0 2405 ARISTA NETWORKS INC COM 040413106 2 10 SH SOLE NONE 0 0 10 ATRECA INC CL A COM 04965G109 2 100 SH SOLE NONE 0 0 100 AURORA CANNABIS INC COM 05156X884 5 363 SH SOLE NONE 0 0 363 AUTODESK INC COM 052769106 15 64 SH SOLE NONE 0 0 64 AUTOMATIC DATA PROCESSING IN COM 053015103 31 206 SH SOLE NONE 0 0 206 AVANOS MED INC COM 05350V106 0 6 SH SOLE NONE 0 0 6 AVIS BUDGET GROUP COM 053774105 0 1 SH SOLE NONE 0 0 1 AVITA THERAPEUTICS INC COM 05380C102 1 20 SH SOLE NONE 0 0 20 BP PLC SPONSORED ADR 055622104 22 960 SH SOLE NONE 0 0 960 BK OF AMERICA CORP COM 060505104 544 22914 SH SOLE NONE 0 0 22914 BANK MONTREAL QUE COM 063671101 5 100 SH SOLE NONE 0 0 100 BARINGS CORPORATE INVS COM 06759X107 14 1057 SH SOLE NONE 0 0 1057 BAXTER INTL INC COM 071813109 38 436 SH SOLE NONE 0 0 436 BECTON DICKINSON & CO COM 075887109 8 32 SH SOLE NONE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2102 11775 SH SOLE NONE 0 0 11775 BHP GROUP LTD SPONSORED ADS 088606108 59 1177 SH SOLE NONE 0 0 1177 BEYOND MEAT INC COM 08862E109 13 96 SH SOLE NONE 0 0 96 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 163 2654 SH SOLE NONE 0 0 2654 BLACKBERRY LTD COM 09228F103 0 75 SH SOLE NONE 0 0 75 BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 500 SH SOLE NONE 0 0 500 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 760 SH SOLE NONE 0 0 760 BLACKSTONE GROUP INC COM CL A 09260D107 26 465 SH SOLE NONE 0 0 465 BLOCK H & R INC COM 093671105 4 280 SH SOLE NONE 0 0 280 BOEING CO COM 097023105 1272 6940 SH SOLE NONE 0 0 6940 BOOKING HOLDINGS INC COM 09857L108 10 6 SH SOLE NONE 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 13 381 SH SOLE NONE 0 0 381 BRISTOL-MYERS SQUIBB CO COM 110122108 18 307 SH SOLE NONE 0 0 307 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH SOLE NONE 0 0 80 BRISTOW GROUP INC COM 11040G103 0 17 SH SOLE NONE 0 0 17 BROADCOM INC COM 11135F101 52 165 SH SOLE NONE 0 0 165 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 45 SH SOLE NONE 0 0 45 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 512 SH SOLE NONE 0 0 512 CDK GLOBAL INC COM 12508E101 9 218 SH SOLE NONE 0 0 218 CIGNA CORP NEW COM 125523100 7 36 SH SOLE NONE 0 0 36 CSX CORP COM 126408103 7 105 SH SOLE NONE 0 0 105 CVS HEALTH CORP COM 126650100 722 11107 SH SOLE NONE 0 0 11107 CADENCE DESIGN SYSTEM INC COM 127387108 1 13 SH SOLE NONE 0 0 13 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2276 SH SOLE NONE 0 0 2276 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE NONE 0 0 1 CALIX INC COM 13100M509 5 319 SH SOLE NONE 0 0 319 CANOPY GROWTH CORP COM 138035100 14 891 SH SOLE NONE 0 0 891 CARDINAL HEALTH INC COM 14149Y108 32 615 SH SOLE NONE 0 0 615 CARMAX INC COM 143130102 71 792 SH SOLE NONE 0 0 792 CARNIVAL CORP UNIT 99/99/9999 143658300 47 2833 SH SOLE NONE 0 0 2833 CARRIER GLOBAL CORPORATION COM 14448C104 4 177 SH SOLE NONE 0 0 177 CATERPILLAR INC DEL COM 149123101 116 919 SH SOLE NONE 0 0 919 CENTENE CORP DEL COM 15135B101 8 124 SH SOLE NONE 0 0 124 CERNER CORP COM 156782104 55 802 SH SOLE NONE 0 0 802 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE NONE 0 0 1 CHEMOURS CO COM 163851108 0 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 27 556 SH SOLE NONE 0 0 556 CHEVRON CORP NEW COM 166764100 153 1719 SH SOLE NONE 0 0 1719 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 249 SH SOLE NONE 0 0 249 CISCO SYS INC COM 17275R102 155 3322 SH SOLE NONE 0 0 3322 CINTAS CORP COM 172908105 4 14 SH SOLE NONE 0 0 14 CITIGROUP INC COM NEW 172967424 53 1046 SH SOLE NONE 0 0 1046 CLEVELAND CLIFFS INC COM 185899101 4 800 SH SOLE NONE 0 0 800 CLOROX CO DEL COM 189054109 19 86 SH SOLE NONE 0 0 86 COCA COLA CO COM 191216100 1187 26573 SH SOLE NONE 0 0 26573 COLGATE PALMOLIVE CO COM 194162103 47 645 SH SOLE NONE 0 0 645 COLUMBIA SELIGM PREM TECH GR COM 19842X109 31 1387 SH SOLE NONE 0 0 1387 COMCAST CORP NEW CL A 20030N101 14 362 SH SOLE NONE 0 0 362 CONDUENT INC COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM 20825C104 23 557 SH SOLE NONE 0 0 557 CONSOLIDATED EDISON INC COM 209115104 36 500 SH SOLE NONE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 22 127 SH SOLE NONE 0 0 127 CORESITE RLTY CORP COM 21870Q105 18 150 SH SOLE NONE 0 0 150 CORNING INC COM 219350105 22 861 SH SOLE NONE 0 0 861 CORTEVA INC COM 22052L104 11 427 SH SOLE NONE 0 0 427 COSTCO WHSL CORP NEW COM 22160K105 2824 9314 SH SOLE NONE 0 0 9314 COSTAR GROUP INC COM 22160N109 96 135 SH SOLE NONE 0 0 135 COTY INC COM CL A 222070203 0 100 SH SOLE NONE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 255 SH SOLE NONE 0 0 255 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 7 56 SH SOLE NONE 0 0 56 CRONOS GROUP INC COM 22717L101 0 51 SH SOLE NONE 0 0 51 CUMMINS INC COM 231021106 93 535 SH SOLE NONE 0 0 535 CURTISS WRIGHT CORP COM 231561101 164 1840 SH SOLE NONE 0 0 1840 DNP SELECT INCOME FD COM 23325P104 89 8215 SH SOLE NONE 0 0 8215 DWS STRATEGIC MUN INCOME TR COM 23342Q101 37 3500 SH SOLE NONE 0 0 3500 DANAHER CORPORATION COM 235851102 45 254 SH SOLE NONE 0 0 254 DEERE & CO COM 244199105 6 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 14 495 SH SOLE NONE 0 0 495 DEVON ENERGY CORP NEW COM 25179M103 6 545 SH SOLE NONE 0 0 545 DIAGEO P L C SPON ADR NEW 25243Q205 35 264 SH SOLE NONE 0 0 264 DIGITAL RLTY TR INC COM 253868103 58 405 SH SOLE NONE 0 0 405 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 10 SH SOLE NONE 0 0 10 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 60 SH SOLE NONE 0 0 60 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15 259 SH SOLE NONE 0 0 259 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 16 2000 SH SOLE NONE 0 0 2000 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1 15 SH SOLE NONE 0 0 15 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 21 SH SOLE NONE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 416 3728 SH SOLE NONE 0 0 3728 DOCUSIGN INC COM 256163106 26 151 SH SOLE NONE 0 0 151 DOMINION ENERGY INC COM 25746U109 27 333 SH SOLE NONE 0 0 333 DOVER CORP COM 260003108 2 25 SH SOLE NONE 0 0 25 DOW INC COM 260557103 18 452 SH SOLE NONE 0 0 452 DRAFTKINGS INC COM CL A 26142R104 0 10 SH SOLE NONE 0 0 10 DROPBOX INC CL A 26210C104 6 261 SH SOLE NONE 0 0 261 DUPONT DE NEMOURS INC COM 26614N102 27 508 SH SOLE NONE 0 0 508 EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH SOLE NONE 0 0 40 EOG RES INC COM 26875P101 1 20 SH SOLE NONE 0 0 20 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 500 SH SOLE NONE 0 0 500 EAST WEST BANCORP INC COM 27579R104 4 115 SH SOLE NONE 0 0 115 EATON VANCE LTD DURATION INC COM 27828H105 3 300 SH SOLE NONE 0 0 300 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 978 SH SOLE NONE 0 0 978 EBAY INC. COM 278642103 7 140 SH SOLE NONE 0 0 140 ECOLAB INC COM 278865100 9 46 SH SOLE NONE 0 0 46 EDISON INTL COM 281020107 681 12540 SH SOLE NONE 0 0 12540 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE NONE 0 0 200 EDWARDS LIFESCIENCES CORP COM 28176E108 17 240 SH SOLE NONE 0 0 240 EMERSON ELEC CO COM 291011104 18 289 SH SOLE NONE 0 0 289 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 337 SH SOLE NONE 0 0 337 ENPHASE ENERGY INC COM 29355A107 5 105 SH SOLE NONE 0 0 105 ENTERGY CORP NEW COM 29364G103 61 646 SH SOLE NONE 0 0 646 ENTERPRISE PRODS PARTNERS L COM 293792107 22 1215 SH SOLE NONE 0 0 1215 EQUINIX INC COM 29444U700 11 16 SH SOLE NONE 0 0 16 EXELIXIS INC COM 30161Q104 39 1650 SH SOLE NONE 0 0 1650 EXXON MOBIL CORP COM 30231G102 122 2737 SH SOLE NONE 0 0 2737 FS KKR CAPITAL CORP COM 302635206 23 1675 SH SOLE NONE 0 0 1675 FACEBOOK INC CL A 30303M102 2737 12052 SH SOLE NONE 0 0 12052 FASTLY INC CL A 31188V100 2 25 SH SOLE NONE 0 0 25 FEDERATED HERMES INC CL B 314211103 6 250 SH SOLE NONE 0 0 250 FEDEX CORP COM 31428X106 31 221 SH SOLE NONE 0 0 221 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 12 245 SH SOLE NONE 0 0 245 FIDELITY NATL INFORMATION SV COM 31620M106 5 40 SH SOLE NONE 0 0 40 FIRST MAJESTIC SILVER CORP COM 32076V103 4 400 SH SOLE NONE 0 0 400 FIRST TR INTER DUR PFD & IN COM 33718W103 2 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 36 479 SH SOLE NONE 0 0 479 FIRST TR HIGH INCOME L/S FD COM 33738E109 46 3459 SH SOLE NONE 0 0 3459 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 550 SH SOLE NONE 0 0 550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 27 850 SH SOLE NONE 0 0 850 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 62 2065 SH SOLE NONE 0 0 2065 FISERV INC COM 337738108 10 105 SH SOLE NONE 0 0 105 FIRSTENERGY CORP COM 337932107 3 79 SH SOLE NONE 0 0 79 FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH SOLE NONE 0 0 28 FLUOR CORP NEW COM 343412102 2 200 SH SOLE NONE 0 0 200 FORD MTR CO DEL COM 345370860 66 10814 SH SOLE NONE 0 0 10814 FORTIVE CORP COM 34959J108 4 58 SH SOLE NONE 0 0 58 GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH SOLE NONE 0 0 18 GAMING & LEISURE PPTYS INC COM 36467J108 5 151 SH SOLE NONE 0 0 151 GENERAL DYNAMICS CORP COM 369550108 100 668 SH SOLE NONE 0 0 668 GENERAL ELECTRIC CO COM 369604103 24 3564 SH SOLE NONE 0 0 3564 GENERAL MLS INC COM 370334104 96 1550 SH SOLE NONE 0 0 1550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 750 SH SOLE NONE 0 0 750 GENUINE PARTS CO COM 372460105 6 70 SH SOLE NONE 0 0 70 GILEAD SCIENCES INC COM 375558103 154 2000 SH Call SOLE NONE 0 0 2000 GILEAD SCIENCES INC COM 375558103 11 146 SH SOLE NONE 0 0 146 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 820 SH SOLE NONE 0 0 820 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 40 SH SOLE NONE 0 0 40 GLOBAL X FDS MILL THEMC ETF 37954Y764 2 89 SH SOLE NONE 0 0 89 GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 165 SH SOLE NONE 0 0 165 GOLDMAN SACHS GROUP INC COM 38141G104 52 265 SH SOLE NONE 0 0 265 GOLDMAN SACHS BDC INC SHS 38147U107 7349 452827 SH SOLE NONE 0 0 452827 GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH SOLE NONE 0 0 500 GOSSAMER BIO INC COM 38341P102 2 180 SH SOLE NONE 0 0 180 GROUPON INC COM NEW 399473206 1 50 SH SOLE NONE 0 0 50 GULFPORT ENERGY CORP COM NEW 402635304 1 600 SH SOLE NONE 0 0 600 HCA HEALTHCARE INC COM 40412C101 297 3059 SH SOLE NONE 0 0 3059 HDFC BANK LTD SPONSORED ADS 40415F101 35 778 SH SOLE NONE 0 0 778 HP INC COM 40434L105 1 83 SH SOLE NONE 0 0 83 HALLIBURTON CO COM 406216101 3 200 SH SOLE NONE 0 0 200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 1000 SH SOLE NONE 0 0 1000 HARPOON THERAPEUTICS INC COM 41358P106 3 200 SH SOLE NONE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 35 900 SH SOLE NONE 0 0 900 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 466 SH SOLE NONE 0 0 466 HEICO CORP NEW COM 422806109 3 33 SH SOLE NONE 0 0 33 HENRY JACK & ASSOC INC COM 426281101 4 21 SH SOLE NONE 0 0 21 HERC HLDGS INC COM 42704L104 307 10000 SH SOLE NONE 0 0 10000 HERCULES CAPITAL INC COM 427096508 3 243 SH SOLE NONE 0 0 243 HOME DEPOT INC COM 437076102 113 453 SH SOLE NONE 0 0 453 HONEYWELL INTL INC COM 438516106 15 107 SH SOLE NONE 0 0 107 HOST HOTELS & RESORTS INC COM 44107P104 15 1380 SH SOLE NONE 0 0 1380 IAC INTERACTIVECORP COM 44919P508 3 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 6 37 SH SOLE NONE 0 0 37 IDEX CORP COM 45167R104 5 30 SH SOLE NONE 0 0 30 ILLINOIS TOOL WKS INC COM 452308109 5 30 SH SOLE NONE 0 0 30 ILLUMINA INC COM 452327109 6 17 SH SOLE NONE 0 0 17 IMMUNOGEN INC COM 45253H101 4 900 SH SOLE NONE 0 0 900 IMMUNOMEDICS INC COM 452907108 18 500 SH SOLE NONE 0 0 500 INARI MED INC COM 45332Y109 4 81 SH SOLE NONE 0 0 81 ING GROEP N.V. SPONSORED ADR 456837103 5 795 SH SOLE NONE 0 0 795 INGERSOLL RAND INC COM 45687V106 1 33 SH SOLE NONE 0 0 33 INNOSPEC INC COM 45768S105 15 191 SH SOLE NONE 0 0 191 INTEL CORP COM 458140100 653 10910 SH SOLE NONE 0 0 10910 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH SOLE NONE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2471 SH SOLE NONE 0 0 2471 INTL PAPER CO COM 460146103 16 461 SH SOLE NONE 0 0 461 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 87 1717 SH SOLE NONE 0 0 1717 INVESCO QQQ TR UNIT SER 1 46090E103 533 2153 SH SOLE NONE 0 0 2153 INTUIT COM 461202103 44 150 SH SOLE NONE 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH SOLE NONE 0 0 24 INVESCO CALIF VALUE MUN INCO COM 46132H106 130 11089 SH SOLE NONE 0 0 11089 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 363 SH SOLE NONE 0 0 363 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 87 SH SOLE NONE 0 0 87 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14922 146637 SH SOLE NONE 0 0 146637 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 10 SH SOLE NONE 0 0 10 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH SOLE NONE 0 0 13 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 502 SH SOLE NONE 0 0 502 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 21 650 SH SOLE NONE 0 0 650 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 48 2123 SH SOLE NONE 0 0 2123 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 10 1445 SH SOLE NONE 0 0 1445 IROBOT CORP COM 462726100 3 40 SH SOLE NONE 0 0 40 GOLD TRUST ISHARES 464285105 24 1442 SH SOLE NONE 0 0 1442 ISHARES TR SELECT DIVID ETF 464287168 4 50 SH SOLE NONE 0 0 50 ISHARES TR TIPS BD ETF 464287176 144 1170 SH SOLE NONE 0 0 1170 ISHARES TR CORE S&P500 ETF 464287200 40 130 SH SOLE NONE 0 0 130 ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH SOLE NONE 0 0 470 ISHARES TR S&P 500 VAL ETF 464287408 108 1000 SH SOLE NONE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 10 61 SH SOLE NONE 0 0 61 ISHARES TR MSCI EAFE ETF 464287465 23 375 SH SOLE NONE 0 0 375 ISHARES TR RUS MD CP GR ETF 464287481 40 250 SH SOLE NONE 0 0 250 ISHARES TR CORE S&P MCP ETF 464287507 33 185 SH SOLE NONE 0 0 185 ISHARES TR PHLX SEMICND ETF 464287523 22 80 SH SOLE NONE 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE NONE 0 0 3 ISHARES TR S&P MC 400GR ETF 464287606 21 95 SH SOLE NONE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 19 100 SH SOLE NONE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH SOLE NONE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 5 38 SH SOLE NONE 0 0 38 ISHARES TR S&P MC 400VL ETF 464287705 45 336 SH SOLE NONE 0 0 336 ISHARES TR CORE S&P SCP ETF 464287804 77 1121 SH SOLE NONE 0 0 1121 ISHARES TR SP SMCP600VL ETF 464287879 9 77 SH SOLE NONE 0 0 77 ISHARES TR MRGSTR MD CP ETF 464288208 14 74 SH SOLE NONE 0 0 74 ISHARES TR US HOME CONS ETF 464288752 2534 57387 SH SOLE NONE 0 0 57387 ISHARES TR US AER DEF ETF 464288760 29 175 SH SOLE NONE 0 0 175 ISHARES TR US OIL GS EX ETF 464288851 5 140 SH SOLE NONE 0 0 140 ISHARES SILVER TR ISHARES 46428Q109 25 1460 SH SOLE NONE 0 0 1460 ISHARES TR CORE HIGH DV ETF 46429B663 37 455 SH SOLE NONE 0 0 455 ISHARES TR MSCI MIN VOL ETF 46429B697 8 133 SH SOLE NONE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 209 2220 SH SOLE NONE 0 0 2220 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 143 2813 SH SOLE NONE 0 0 2813 JACOBS ENGR GROUP INC COM 469814107 3 30 SH SOLE NONE 0 0 30 JOHNSON & JOHNSON COM 478160104 301 2138 SH SOLE NONE 0 0 2138 KALEIDO BIOSCIENCES INC COM 483347100 1 200 SH SOLE NONE 0 0 200 KELLOGG CO COM 487836108 20 298 SH SOLE NONE 0 0 298 KEMPER CORP DEL COM 488401100 324 4465 SH SOLE NONE 0 0 4465 KENNAMETAL INC COM 489170100 23 800 SH SOLE NONE 0 0 800 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE NONE 0 0 100 KEYCORP COM 493267108 32 2597 SH SOLE NONE 0 0 2597 KIMBERLY CLARK CORP COM 494368103 42 297 SH SOLE NONE 0 0 297 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE NONE 0 0 33 LPL FINL HLDGS INC COM 50212V100 7 95 SH SOLE NONE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 30 178 SH SOLE NONE 0 0 178 LAS VEGAS SANDS CORP COM 517834107 20 440 SH SOLE NONE 0 0 440 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH SOLE NONE 0 0 54 LILLY ELI & CO COM 532457108 39 237 SH SOLE NONE 0 0 237 LIPOCINE INC NEW COM 53630X104 1 500 SH SOLE NONE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 91 249 SH SOLE NONE 0 0 249 LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 74 545 SH SOLE NONE 0 0 545 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 21 485 SH SOLE NONE 0 0 485 MARKEL CORP COM 570535104 4 4 SH SOLE NONE 0 0 4 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 153 SH SOLE NONE 0 0 153 MARSH & MCLENNAN COS INC COM 571748102 72 668 SH SOLE NONE 0 0 668 MARRIOTT INTL INC NEW CL A 571903202 148 1723 SH SOLE NONE 0 0 1723 MASTERCARD INCORPORATED CL A 57636Q104 155 523 SH SOLE NONE 0 0 523 MCDONALDS CORP COM 580135101 98 534 SH SOLE NONE 0 0 534 MCKESSON CORP COM 58155Q103 25 165 SH SOLE NONE 0 0 165 MEDICAL PPTYS TRUST INC COM 58463J304 10 515 SH SOLE NONE 0 0 515 MERCK & CO. INC COM 58933Y105 85 1093 SH SOLE NONE 0 0 1093 MERCURY GENL CORP NEW COM 589400100 25 620 SH SOLE NONE 0 0 620 METLIFE INC COM 59156R108 17 478 SH SOLE NONE 0 0 478 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE NONE 0 0 4 MICROSOFT CORP COM 594918104 1063 5221 SH SOLE NONE 0 0 5221 MODERNA INC COM 60770K107 1 21 SH SOLE NONE 0 0 21 MOMO INC ADR 60879B107 1 42 SH SOLE NONE 0 0 42 MONDELEZ INTL INC CL A 609207105 37 716 SH SOLE NONE 0 0 716 MORGAN STANLEY COM NEW 617446448 16 326 SH SOLE NONE 0 0 326 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 129 SH SOLE NONE 0 0 129 NASDAQ INC COM 631103108 4 30 SH SOLE NONE 0 0 30 NEOGEN CORP COM 640491106 89 1146 SH SOLE NONE 0 0 1146 NEOGENOMICS INC COM NEW 64049M209 1 38 SH SOLE NONE 0 0 38 NETFLIX INC COM 64110L106 204 449 SH SOLE NONE 0 0 449 NEWMONT CORP COM 651639106 3 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 13 55 SH SOLE NONE 0 0 55 NIKE INC CL B 654106103 129 1316 SH SOLE NONE 0 0 1316 NIKOLA CORP COM 654110105 8 125 SH SOLE NONE 0 0 125 NOKIA CORP SPONSORED ADR 654902204 0 53 SH SOLE NONE 0 0 53 NORDSTROM INC COM 655664100 1 70 SH SOLE NONE 0 0 70 NORTHROP GRUMMAN CORP COM 666807102 53 171 SH SOLE NONE 0 0 171 NOVARTIS AG SPONSORED ADR 66987V109 43 494 SH SOLE NONE 0 0 494 NOVO-NORDISK A S ADR 670100205 6 99 SH SOLE NONE 0 0 99 NUCOR CORP COM 670346105 27 650 SH SOLE NONE 0 0 650 NVIDIA CORPORATION COM 67066G104 4352 11456 SH SOLE NONE 0 0 11456 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1225 87353 SH SOLE NONE 0 0 87353 NUVEEN PA MUN VALUE FD COM 67074K105 2 122 SH SOLE NONE 0 0 122 OCCIDENTAL PETE CORP COM 674599105 1 36 SH SOLE NONE 0 0 36 ONEOK INC NEW COM 682680103 13 383 SH SOLE NONE 0 0 383 ORACLE CORP COM 68389X105 272 4918 SH SOLE NONE 0 0 4918 OTIS WORLDWIDE CORP COM 68902V107 5 88 SH SOLE NONE 0 0 88 PG&E CORP COM 69331C108 143 16113 SH SOLE NONE 0 0 16113 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE NONE 0 0 26 PPG INDS INC COM 693506107 9 83 SH SOLE NONE 0 0 83 PPL CORP COM 69351T106 32 1240 SH SOLE NONE 0 0 1240 PACIFIC PREMIER BANCORP COM 69478X105 347 16025 SH SOLE NONE 0 0 16025 PACWEST BANCORP DEL COM 695263103 92 4693 SH SOLE NONE 0 0 4693 PARKER HANNIFIN CORP COM 701094104 6 35 SH SOLE NONE 0 0 35 PAYCHEX INC COM 704326107 26 349 SH SOLE NONE 0 0 349 PAYPAL HLDGS INC COM 70450Y103 61 348 SH SOLE NONE 0 0 348 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE NONE 0 0 10 PEOPLES UNITED FINANCIAL INC COM 712704105 7 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 167 1265 SH SOLE NONE 0 0 1265 PFIZER INC COM 717081103 234 7165 SH SOLE NONE 0 0 7165 PHILIP MORRIS INTL INC COM 718172109 3 40 SH SOLE NONE 0 0 40 PHILLIPS 66 COM 718546104 24 331 SH SOLE NONE 0 0 331 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1800 SH SOLE NONE 0 0 1800 PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH SOLE NONE 0 0 560 PIMCO INCOME STRATEGY FD II COM 72201J104 0 43 SH SOLE NONE 0 0 43 PINTEREST INC CL A 72352L106 2 100 SH SOLE NONE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 813 SH SOLE NONE 0 0 813 PRECISION BIOSCIENCES INC COM 74019P108 5 550 SH SOLE NONE 0 0 550 PROCTER AND GAMBLE CO COM 742718109 129 1079 SH SOLE NONE 0 0 1079 PROSHARES TR SHORT S&P 500 NE 74347B425 59 2650 SH SOLE NONE 0 0 2650 PROSHARES TR INVT INT RT HG 74347B607 4 61 SH SOLE NONE 0 0 61 PROSHARES TR ULTRAPRO DOW 30 74347G309 5 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULTRA O&G 74347G705 11 149 SH SOLE NONE 0 0 149 PROSHARES TR PSHS ULT S&P 500 74347R107 3 20 SH SOLE NONE 0 0 20 PROSHARES TR SHRT HGH YIELD 74347R131 4 200 SH SOLE NONE 0 0 200 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 380 SH SOLE NONE 0 0 380 PROSHARES TR S&P 500 DV ARIST 74348A467 85 1262 SH SOLE NONE 0 0 1262 PRUDENTIAL FINL INC COM 744320102 35 574 SH SOLE NONE 0 0 574 PUBLIC STORAGE COM 74460D109 27 143 SH SOLE NONE 0 0 143 QUALCOMM INC COM 747525103 93 1024 SH SOLE NONE 0 0 1024 RPM INTL INC COM 749685103 19 252 SH SOLE NONE 0 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 1129 SH SOLE NONE 0 0 1129 REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH SOLE NONE 0 0 15 RESOLUTE FST PRODS INC COM 76117W109 0 5 SH SOLE NONE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE NONE 0 0 7 RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH SOLE NONE 0 0 300 RIVERNORTH / DOUBLELINE STRA COM 76882G107 837 60168 SH SOLE NONE 0 0 60168 ROKU INC COM CL A 77543R102 3 28 SH SOLE NONE 0 0 28 ROPER TECHNOLOGIES INC COM 776696106 6 16 SH SOLE NONE 0 0 16 ROYAL BK CDA COM 780087102 6 85 SH SOLE NONE 0 0 85 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 875 SH SOLE NONE 0 0 875 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1150 SH SOLE NONE 0 0 1150 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36 546 SH SOLE NONE 0 0 546 S&P GLOBAL INC COM 78409V104 7 20 SH SOLE NONE 0 0 20 SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH SOLE NONE 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 1174 3806 SH SOLE NONE 0 0 3806 SPDR GOLD TR GOLD SHS 78463V107 212 1268 SH SOLE NONE 0 0 1268 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 48 980 SH SOLE NONE 0 0 980 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 81 SH SOLE NONE 0 0 81 SPDR SER TR PRTFLO S&P500 VL 78464A508 4 150 SH SOLE NONE 0 0 150 SPDR SER TR COMP SOFTWARE 78464A599 14 122 SH SOLE NONE 0 0 122 SPDR SER TR DJ REIT ETF 78464A607 1 9 SH SOLE NONE 0 0 9 SPDR SER TR AEROSPACE DEF 78464A631 1 7 SH SOLE NONE 0 0 7 SPDR SER TR S&P BIOTECH 78464A870 45 400 SH SOLE NONE 0 0 400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62 241 SH SOLE NONE 0 0 241 SPDR SER TR S&P OILGAS EXP 78468R556 0 7 SH SOLE NONE 0 0 7 SPDR SER TR S&P KENSHO NEW 78468R648 20 550 SH SOLE NONE 0 0 550 SALESFORCE COM INC COM 79466L302 56 301 SH SOLE NONE 0 0 301 SCHLUMBERGER LTD COM 806857108 1 55 SH SOLE NONE 0 0 55 SCHWAB CHARLES CORP COM 808513105 78 2304 SH SOLE NONE 0 0 2304 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16638 226455 SH SOLE NONE 0 0 226455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8402 113385 SH SOLE NONE 0 0 113385 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 345 SH SOLE NONE 0 0 345 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 474 SH SOLE NONE 0 0 474 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 11480 SH SOLE NONE 0 0 11480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482 7372 SH SOLE NONE 0 0 7372 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 125 SH SOLE NONE 0 0 125 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 365 12033 SH SOLE NONE 0 0 12033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 552 SH SOLE NONE 0 0 552 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4663 156752 SH SOLE NONE 0 0 156752 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1055 18750 SH SOLE NONE 0 0 18750 SCHWAB STRATEGIC TR US REIT ETF 808524847 1210 34352 SH SOLE NONE 0 0 34352 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH SOLE NONE 0 0 51 SCOTTS MIRACLE GRO CO CL A 810186106 4 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 22 218 SH SOLE NONE 0 0 218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH SOLE NONE 0 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE NONE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 137 SH SOLE NONE 0 0 137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 330 SH SOLE NONE 0 0 330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 23 SH SOLE NONE 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH SOLE NONE 0 0 6 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 784 SH SOLE NONE 0 0 784 SEMPRA ENERGY COM 816851109 257 2195 SH SOLE NONE 0 0 2195 SENECA BIOPHARMA INC COM 81689B103 0 5 SH SOLE NONE 0 0 5 SERES THERAPEUTICS INC COM 81750R102 5 1000 SH SOLE NONE 0 0 1000 SERVICE CORP INTL COM 817565104 9 240 SH SOLE NONE 0 0 240 SHERWIN WILLIAMS CO COM 824348106 29 50 SH SOLE NONE 0 0 50 SHOPIFY INC CL A 82509L107 36 38 SH SOLE NONE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 6 84 SH SOLE NONE 0 0 84 SIRIUS XM HOLDINGS INC COM 82968B103 40 6750 SH SOLE NONE 0 0 6750 SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1530 SH SOLE NONE 0 0 1530 SMTC CORP COM NEW 832682207 12 4000 SH SOLE NONE 0 0 4000 SOLENO THERAPEUTICS INC COM NEW 834203200 4 2000 SH SOLE NONE 0 0 2000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10000 SH SOLE NONE 0 0 10000 SOUTHERN COPPER CORP COM 84265V105 38 960 SH SOLE NONE 0 0 960 SOUTHWEST AIRLS CO COM 844741108 10 300 SH SOLE NONE 0 0 300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6427 SH SOLE NONE 0 0 6427 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45 2675 SH SOLE NONE 0 0 2675 SPROTT ETF TR GOLD MINERS ETF 85210B102 1 23 SH SOLE NONE 0 0 23 SQUARE INC CL A 852234103 105 1000 SH SOLE NONE 0 0 1000 STAMPS COM INC COM NEW 852857200 20 109 SH SOLE NONE 0 0 109 STARBUCKS CORP COM 855244109 1899 25806 SH SOLE NONE 0 0 25806 STATE STR CORP COM 857477103 2 30 SH SOLE NONE 0 0 30 STMICROELECTRONICS N V NY REGISTRY 861012102 6 220 SH SOLE NONE 0 0 220 SUNCOR ENERGY INC NEW COM 867224107 2 117 SH SOLE NONE 0 0 117 SUNPOWER CORP COM 867652406 9 1183 SH SOLE NONE 0 0 1183 TJX COS INC NEW COM 872540109 33 651 SH SOLE NONE 0 0 651 TANDEM DIABETES CARE INC COM NEW 875372203 25 250 SH SOLE NONE 0 0 250 TARGET CORP COM 87612E106 12 100 SH SOLE NONE 0 0 100 TCR2 THERAPEUTICS INC COM 87808K106 3 200 SH SOLE NONE 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 195 626 SH SOLE NONE 0 0 626 TESLA INC COM 88160R101 60 56 SH SOLE NONE 0 0 56 TEXAS INSTRS INC COM 882508104 24 188 SH SOLE NONE 0 0 188 THE TRADE DESK INC COM CL A 88339J105 75 185 SH SOLE NONE 0 0 185 THE REALREAL INC COM 88339P101 1 50 SH SOLE NONE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 15 41 SH SOLE NONE 0 0 41 3M CO COM 88579Y101 84 538 SH SOLE NONE 0 0 538 TOLL BROTHERS INC COM 889478103 18 545 SH SOLE NONE 0 0 545 TORONTO DOMINION BK ONT COM NEW 891160509 18 395 SH SOLE NONE 0 0 395 TOTAL S.A. SPONSORED ADS 89151E109 9 235 SH SOLE NONE 0 0 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 44 SH SOLE NONE 0 0 44 TRANSUNION COM 89400J107 6 73 SH SOLE NONE 0 0 73 TRAVELERS COMPANIES INC COM 89417E109 13 112 SH SOLE NONE 0 0 112 TREDEGAR CORP COM 894650100 30 1950 SH SOLE NONE 0 0 1950 TRI CONTL CORP COM 895436103 1 26 SH SOLE NONE 0 0 26 TRUIST FINL CORP COM 89832Q109 184 4913 SH SOLE NONE 0 0 4913 TURTLE BEACH CORP COM NEW 900450206 0 25 SH SOLE NONE 0 0 25 UGI CORP NEW COM 902681105 10 318 SH SOLE NONE 0 0 318 US BANCORP DEL COM NEW 902973304 24 663 SH SOLE NONE 0 0 663 UBER TECHNOLOGIES INC COM 90353T100 16 500 SH SOLE NONE 0 0 500 UNION PAC CORP COM 907818108 43 254 SH SOLE NONE 0 0 254 UNITED PARCEL SERVICE INC CL B 911312106 76 688 SH SOLE NONE 0 0 688 UNITED STS OIL FD LP UNITS 91232N207 4 125 SH SOLE NONE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 136 461 SH SOLE NONE 0 0 461 UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH SOLE NONE 0 0 25 VALERO ENERGY CORP COM 91913Y100 24 405 SH SOLE NONE 0 0 405 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 513 SH SOLE NONE 0 0 513 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH SOLE NONE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH SOLE NONE 0 0 29 VANGUARD WORLD FD EXTENDED DUR 921910709 6 37 SH SOLE NONE 0 0 37 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2 51 SH SOLE NONE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 5 SH SOLE NONE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2766 36981 SH SOLE NONE 0 0 36981 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 374 SH SOLE NONE 0 0 374 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 5 SH SOLE NONE 0 0 5 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 133 SH SOLE NONE 0 0 133 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 108 SH SOLE NONE 0 0 108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 434 SH SOLE NONE 0 0 434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 66 SH SOLE NONE 0 0 66 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 2 21 SH SOLE NONE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 58 SH SOLE NONE 0 0 58 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1722 SH SOLE NONE 0 0 1722 VERIZON COMMUNICATIONS INC COM 92343V104 1800 32643 SH SOLE NONE 0 0 32643 VERTEX PHARMACEUTICALS INC COM 92532F100 30 102 SH SOLE NONE 0 0 102 VIACOMCBS INC CL B 92556H206 10 408 SH SOLE NONE 0 0 408 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 55 SH SOLE NONE 0 0 55 VISA INC COM CL A 92826C839 2962 15331 SH SOLE NONE 0 0 15331 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 151 SH SOLE NONE 0 0 151 VOYA PRIME RATE TR SH BEN INT 92913A100 17 4200 SH SOLE NONE 0 0 4200 WABTEC COM 929740108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 58 484 SH SOLE NONE 0 0 484 WASTE CONNECTIONS INC COM 94106B101 5 55 SH SOLE NONE 0 0 55 WASTE MGMT INC DEL COM 94106L109 42 400 SH SOLE NONE 0 0 400 WELLS FARGO CO NEW COM 949746101 1565 61144 SH SOLE NONE 0 0 61144 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 39 SH SOLE NONE 0 0 39 WESTERN ASSET MUN PARTNERS F COM 95766P108 6 425 SH SOLE NONE 0 0 425 WESTERN DIGITAL CORP. COM 958102105 0 6 SH SOLE NONE 0 0 6 WESTERN ASSET INTER MUNI FD COM 958435109 256 29924 SH SOLE NONE 0 0 29924 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 115 SH SOLE NONE 0 0 115 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 22 292 SH SOLE NONE 0 0 292 XCEL ENERGY INC COM 98389B100 27 438 SH SOLE NONE 0 0 438 XPERI HOLDING CORP COM 98390M103 0 22 SH SOLE NONE 0 0 22 XILINX INC COM 983919101 10 100 SH SOLE NONE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH SOLE NONE 0 0 25 YUM BRANDS INC COM 988498101 22 249 SH SOLE NONE 0 0 249 YUM CHINA HLDGS INC COM 98850P109 5 110 SH SOLE NONE 0 0 110 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE NONE 0 0 10 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 4650 SH SOLE NONE 0 0 4650 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 158 SH SOLE NONE 0 0 158 ZUORA INC COM CL A 98983V106 10 800 SH SOLE NONE 0 0 800 ZYNGA INC CL A 98986T108 14 1500 SH SOLE NONE 0 0 1500 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE NONE 0 0 1 AON PLC SHS CL A G0403H108 6 30 SH SOLE NONE 0 0 30 ARGO GROUP INTL HLDGS LTD COM G0464B107 94 2686 SH SOLE NONE 0 0 2686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 108 SH SOLE NONE 0 0 108 EATON CORP PLC SHS G29183103 19 214 SH SOLE NONE 0 0 214 ENDO INTL PLC SHS G30401106 2 689 SH SOLE NONE 0 0 689 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE NONE 0 0 10 GAN LTD ORD SHS G3728V109 1 52 SH SOLE NONE 0 0 52 IHS MARKIT LTD SHS G47567105 13 171 SH SOLE NONE 0 0 171 INVESCO LTD SHS G491BT108 4 331 SH SOLE NONE 0 0 331 JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH SOLE NONE 0 0 70 LAZARD LTD SHS A G54050102 14 485 SH SOLE NONE 0 0 485 LINDE PLC SHS G5494J103 10 47 SH SOLE NONE 0 0 47 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE NONE 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 46 SH SOLE NONE 0 0 46 MEDTRONIC PLC SHS G5960L103 6 70 SH SOLE NONE 0 0 70 NOBLE CORP PLC SHS USD G65431101 0 20 SH SOLE NONE 0 0 20 NOVOCURE LTD ORD SHS G6674U108 9 150 SH SOLE NONE 0 0 150 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE NONE 0 0 2 SFL CORPORATION LTD SHS G7738W106 9 1000 SH SOLE NONE 0 0 1000 PENTAIR PLC SHS G7S00T104 0 2 SH SOLE NONE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 3 38 SH SOLE NONE 0 0 38 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 500 SH Call SOLE NONE 0 0 500 ALCON AG ORD SHS H01301128 6 97 SH SOLE NONE 0 0 97 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 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 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 300 SH SOLE NONE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 75 204 SH SOLE NONE 0 0 204 FERRARI N V COM N3167Y103 6 35 SH SOLE NONE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 9 75 SH SOLE NONE 0 0 75 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH SOLE NONE 0 0 11 TEEKAY TANKERS LTD CL A Y8565N300 1 104 SH SOLE NONE 0 0 104