Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2019

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 454 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 12.0 $28M 540k 52.11
Vanguard Dividend Appreciation ETF (VIG) 9.9 $23M 185k 124.66
Vanguard FTSE All-World ex-US ETF (VEU) 6.5 $15M 282k 53.75
Vanguard Extended Market ETF (VXF) 5.7 $13M 106k 125.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.9 $9.1M 213k 42.68
Vanguard Total Stock Market ETF (VTI) 3.2 $7.6M 46k 163.62
Vanguard REIT ETF (VNQ) 3.1 $7.4M 79k 92.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $6.7M 83k 81.03
Ishares Inc core msci emkt (IEMG) 2.6 $6.0M 111k 53.76
iShares Russell 1000 Index (IWB) 2.3 $5.5M 31k 178.42
Spdr S&p 500 Etf (SPY) 2.1 $4.9M 15k 321.84
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $4.7M 170k 27.37
SPDR S&P Dividend (SDY) 2.0 $4.6M 43k 107.57
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.6M 12k 375.39
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 103k 44.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $4.0M 75k 53.54
Schwab Strategic Tr us reit etf (SCHH) 1.7 $3.9M 85k 45.96
Schwab International Equity ETF (SCHF) 1.6 $3.6M 108k 33.63
iShares Russell 2000 Index (IWM) 1.2 $2.9M 17k 165.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.8M 31k 91.33
Vanguard Value ETF (VTV) 1.2 $2.8M 23k 119.84
Schwab U S Broad Market ETF (SCHB) 1.1 $2.6M 33k 76.89
Nextera Energy (NEE) 0.9 $2.1M 8.5k 242.16
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $2.0M 43k 46.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.8M 15k 115.70
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.7M 28k 61.91
Exxon Mobil Corporation (XOM) 0.7 $1.7M 24k 69.78
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.7M 55k 30.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 24k 69.44
Sch Fnd Intl Lg Etf (FNDF) 0.7 $1.6M 54k 28.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.5M 24k 65.25
Berkshire Hathaway (BRK.B) 0.6 $1.5M 6.7k 226.47
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 120.55
Apple (AAPL) 0.5 $1.2M 4.0k 293.73
Amazon (AMZN) 0.5 $1.1M 607.00 1848.43
SPDR Gold Trust (GLD) 0.5 $1.1M 7.9k 142.88
Microsoft Corporation (MSFT) 0.5 $1.1M 7.0k 157.75
Norfolk Southern (NSC) 0.5 $1.1M 5.7k 194.09
Facebook Inc cl a (META) 0.5 $1.1M 5.4k 205.30
Southern Company (SO) 0.4 $1.0M 16k 63.69
iShares Gold Trust 0.4 $1.0M 71k 14.49
Enterprise Products Partners (EPD) 0.4 $950k 34k 28.15
iShares Russell 3000 Index (IWV) 0.4 $938k 5.0k 188.54
Global X Fds glb x mlp enr 0.4 $919k 75k 12.28
Vanguard Europe Pacific ETF (VEA) 0.4 $898k 20k 44.04
Home Depot (HD) 0.3 $822k 3.8k 218.38
Union Pacific Corporation (UNP) 0.3 $827k 4.6k 180.73
At&t (T) 0.3 $798k 20k 39.06
Johnson & Johnson (JNJ) 0.3 $716k 4.9k 145.91
iShares Russell 2000 Value Index (IWN) 0.3 $668k 5.2k 128.63
Schwab U S Small Cap ETF (SCHA) 0.3 $671k 8.9k 75.65
Schwab Strategic Tr 0 (SCHP) 0.3 $642k 11k 56.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $612k 8.0k 76.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $586k 12k 50.27
iShares Dow Jones Select Dividend (DVY) 0.2 $549k 5.2k 105.68
iShares Russell 3000 Value Index (IUSV) 0.2 $512k 8.1k 63.04
JPMorgan Chase & Co. (JPM) 0.2 $498k 3.6k 139.42
International Business Machines (IBM) 0.2 $496k 3.7k 134.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $491k 2.2k 221.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $487k 16k 29.85
Coca-Cola Company (KO) 0.2 $475k 8.6k 55.39
Ishares High Dividend Equity F (HDV) 0.2 $473k 4.8k 98.13
3M Company (MMM) 0.2 $447k 2.5k 176.40
Boeing Company (BA) 0.2 $416k 1.3k 326.02
Merck & Co (MRK) 0.2 $394k 4.3k 90.89
iShares Russell Midcap Value Index (IWS) 0.2 $394k 4.2k 94.71
Oneok (OKE) 0.2 $389k 5.1k 75.68
Alphabet Inc Class C cs (GOOG) 0.2 $406k 304.00 1335.53
Walt Disney Company (DIS) 0.1 $340k 2.4k 144.56
Magellan Midstream Partners 0.1 $357k 5.7k 62.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $358k 4.3k 83.90
Verizon Communications (VZ) 0.1 $321k 5.2k 61.45
salesforce (CRM) 0.1 $329k 2.0k 162.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $337k 7.4k 45.83
Flexshares Tr qualt divd idx (QDF) 0.1 $330k 6.8k 48.53
Ishares Tr core msci euro (IEUR) 0.1 $339k 6.8k 49.85
Ishares Tr conv bd etf (ICVT) 0.1 $314k 5.0k 62.80
Bank of New York Mellon Corporation (BK) 0.1 $272k 5.4k 50.25
iShares Lehman Aggregate Bond (AGG) 0.1 $282k 2.5k 112.17
American Airls (AAL) 0.1 $286k 10k 28.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $262k 2.8k 93.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $258k 5.4k 47.82
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 194.00 1340.21
Pepsi (PEP) 0.1 $223k 1.6k 136.47
United Technologies Corporation 0.1 $224k 1.5k 149.83
Lowe's Companies (LOW) 0.1 $240k 2.0k 120.00
Energy Transfer Equity (ET) 0.1 $229k 18k 12.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $236k 4.2k 55.73
Sterling Bancorp 0.1 $232k 11k 21.09
General Electric Company 0.1 $212k 19k 11.16
Intel Corporation (INTC) 0.1 $219k 3.7k 59.80
Allstate Corporation (ALL) 0.1 $207k 1.8k 112.56
iShares S&P 500 Index (IVV) 0.1 $211k 653.00 323.12
iShares S&P 1500 Index Fund (ITOT) 0.1 $207k 2.8k 72.66
Annaly Capital Management 0.1 $190k 20k 9.41
Northern Trust Corporation (NTRS) 0.1 $190k 1.8k 106.32
Costco Wholesale Corporation (COST) 0.1 $187k 636.00 294.03
Wal-Mart Stores (WMT) 0.1 $186k 1.6k 119.08
Pfizer (PFE) 0.1 $183k 4.7k 39.12
Archer Daniels Midland Company (ADM) 0.1 $188k 4.1k 46.27
Bristol Myers Squibb (BMY) 0.1 $196k 3.0k 64.33
UMH Properties (UMH) 0.1 $182k 12k 15.76
Simon Property (SPG) 0.1 $177k 1.2k 148.74
iShares Silver Trust (SLV) 0.1 $191k 12k 16.64
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $182k 1.6k 114.39
Comcast Corporation (CMCSA) 0.1 $154k 3.4k 44.87
Capital One Financial (COF) 0.1 $171k 1.7k 102.95
Procter & Gamble Company (PG) 0.1 $167k 1.3k 124.81
Royal Dutch Shell 0.1 $153k 2.6k 60.00
Enbridge (ENB) 0.1 $164k 4.1k 39.71
Rbc Cad (RY) 0.1 $169k 2.1k 79.19
Tor Dom Bk Cad (TD) 0.1 $154k 2.7k 56.20
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 2.7k 59.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $163k 5.3k 30.90
Vident International Equity Fu ifus (VIDI) 0.1 $170k 6.7k 25.22
American Express Company (AXP) 0.1 $151k 1.2k 124.28
Wells Fargo & Company (WFC) 0.1 $144k 2.7k 53.83
Royal Dutch Shell 0.1 $138k 2.3k 58.87
Monmouth R.E. Inv 0.1 $145k 10k 14.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $149k 2.8k 53.64
Vanguard Information Technology ETF (VGT) 0.1 $152k 620.00 245.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $142k 1.2k 120.54
Duke Energy (DUK) 0.1 $142k 1.6k 91.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $147k 5.8k 25.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $118k 2.6k 44.95
Kimberly-Clark Corporation (KMB) 0.1 $107k 780.00 137.18
Philip Morris International (PM) 0.1 $117k 1.4k 84.78
Target Corporation (TGT) 0.1 $110k 855.00 128.65
American Electric Power Company (AEP) 0.1 $120k 1.3k 94.79
iShares Russell 1000 Value Index (IWD) 0.1 $117k 855.00 136.84
Universal Display Corporation (OLED) 0.1 $109k 530.00 205.66
HEICO Corporation (HEI) 0.1 $122k 1.1k 114.45
Vanguard European ETF (VGK) 0.1 $126k 2.1k 58.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $119k 3.9k 30.30
iShares Dow Jones US Technology (IYW) 0.1 $118k 508.00 232.28
iShares S&P Global Energy Sector (IXC) 0.1 $118k 3.8k 30.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $110k 3.8k 28.76
WisdomTree Intl. SmallCap Div (DLS) 0.1 $114k 1.6k 71.25
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $107k 2.1k 50.45
Northern Lts Fd Tr Iv a (BLES) 0.1 $117k 3.8k 30.48
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $109k 3.6k 30.34
Charles Schwab Corporation (SCHW) 0.0 $83k 1.8k 47.43
McDonald's Corporation (MCD) 0.0 $100k 508.00 196.85
Crocs (CROX) 0.0 $86k 2.0k 41.99
Cisco Systems (CSCO) 0.0 $94k 2.0k 47.91
Morgan Stanley (MS) 0.0 $104k 2.0k 51.33
Thermo Fisher Scientific (TMO) 0.0 $85k 261.00 325.67
Yum! Brands (YUM) 0.0 $101k 1.0k 101.00
Altria (MO) 0.0 $97k 1.9k 50.00
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 69.10
UnitedHealth (UNH) 0.0 $90k 307.00 293.16
Accenture (ACN) 0.0 $105k 500.00 210.00
PPL Corporation (PPL) 0.0 $101k 2.8k 35.73
Xcel Energy (XEL) 0.0 $100k 1.6k 63.29
Entergy Corporation (ETR) 0.0 $102k 851.00 119.86
Rayonier (RYN) 0.0 $93k 2.9k 32.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 773.00 128.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 1.3k 63.02
Mondelez Int (MDLZ) 0.0 $88k 1.6k 55.38
Ishares Tr core strm usbd (ISTB) 0.0 $95k 1.9k 50.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $104k 2.0k 50.98
BP (BP) 0.0 $80k 2.1k 37.52
Abbott Laboratories (ABT) 0.0 $68k 785.00 86.62
Royal Caribbean Cruises (RCL) 0.0 $64k 477.00 134.17
Lockheed Martin Corporation (LMT) 0.0 $64k 165.00 387.88
Diageo (DEO) 0.0 $67k 400.00 167.50
Exelon Corporation (EXC) 0.0 $82k 1.8k 45.56
Clorox Company (CLX) 0.0 $61k 400.00 152.50
Sempra Energy (SRE) 0.0 $76k 505.00 150.50
Medical Properties Trust (MPW) 0.0 $62k 2.9k 21.16
NuStar Energy (NS) 0.0 $75k 2.9k 25.90
Omega Healthcare Investors (OHI) 0.0 $68k 1.6k 42.24
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.0k 78.00
iShares S&P 500 Growth Index (IVW) 0.0 $68k 353.00 192.63
Kimco Realty Corporation (KIM) 0.0 $63k 3.0k 20.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 470.00 136.17
iShares Dow Jones US Utilities (IDU) 0.0 $65k 400.00 162.50
SPDR S&P Biotech (XBI) 0.0 $72k 762.00 94.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $75k 630.00 119.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $65k 692.00 93.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 2.2k 34.90
Vanguard Energy ETF (VDE) 0.0 $64k 785.00 81.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $74k 410.00 180.49
Fortune Brands (FBIN) 0.0 $66k 1.0k 65.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $69k 1.4k 48.97
Allegion Plc equity (ALLE) 0.0 $62k 500.00 124.00
Fidelity msci info tech i (FTEC) 0.0 $79k 1.1k 72.48
Nextera Energy Partners (NEP) 0.0 $61k 1.2k 53.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $78k 1.6k 49.37
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $61k 2.2k 28.16
Invesco Water Resource Port (PHO) 0.0 $72k 1.9k 38.50
Dupont De Nemours (DD) 0.0 $65k 1.0k 64.23
Cme (CME) 0.0 $37k 184.00 201.09
Fidelity National Information Services (FIS) 0.0 $38k 276.00 137.68
Bank of America Corporation (BAC) 0.0 $45k 1.3k 35.02
CSX Corporation (CSX) 0.0 $43k 600.00 71.67
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 5.1k 9.87
United Parcel Service (UPS) 0.0 $44k 380.00 115.79
NVIDIA Corporation (NVDA) 0.0 $42k 180.00 233.33
Boston Scientific Corporation (BSX) 0.0 $50k 1.1k 45.58
Emerson Electric (EMR) 0.0 $44k 575.00 76.52
National-Oilwell Var 0.0 $45k 1.8k 25.01
ConocoPhillips (COP) 0.0 $58k 886.00 65.46
Schlumberger (SLB) 0.0 $48k 1.2k 40.00
Stryker Corporation (SYK) 0.0 $42k 200.00 210.00
Texas Instruments Incorporated (TXN) 0.0 $50k 390.00 128.21
Canadian Pacific Railway 0.0 $51k 200.00 255.00
Ford Motor Company (F) 0.0 $56k 6.1k 9.23
Starbucks Corporation (SBUX) 0.0 $41k 468.00 87.61
Visa (V) 0.0 $54k 289.00 186.85
St. Joe Company (JOE) 0.0 $38k 1.9k 19.72
Oracle Corporation (ORCL) 0.0 $53k 1.0k 53.00
J.M. Smucker Company (SJM) 0.0 $39k 370.00 105.41
Zimmer Holdings (ZBH) 0.0 $45k 300.00 150.00
Gladstone Commercial Corporation (GOOD) 0.0 $57k 2.6k 21.92
Wynn Resorts (WYNN) 0.0 $50k 360.00 138.89
Cedar Fair (FUN) 0.0 $39k 700.00 55.71
CenterPoint Energy (CNP) 0.0 $41k 1.5k 27.33
Plains All American Pipeline (PAA) 0.0 $36k 1.9k 18.48
Unilever (UL) 0.0 $41k 720.00 56.94
American States Water Company (AWR) 0.0 $42k 482.00 87.14
Bk Nova Cad (BNS) 0.0 $56k 1.0k 56.00
iShares S&P 500 Value Index (IVE) 0.0 $50k 385.00 129.87
Financial Select Sector SPDR (XLF) 0.0 $55k 1.8k 30.69
Tesla Motors (TSLA) 0.0 $50k 120.00 416.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 320.00 112.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51k 475.00 107.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 978.00 38.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 650.00 55.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $43k 655.00 65.65
Kinder Morgan (KMI) 0.0 $37k 1.8k 21.14
Spdr Ser Tr cmn (FLRN) 0.0 $38k 1.2k 30.52
Abbvie (ABBV) 0.0 $52k 585.00 88.89
Zoetis Inc Cl A (ZTS) 0.0 $56k 423.00 132.39
Leidos Holdings (LDOS) 0.0 $40k 410.00 97.56
Aptose Biosciences 0.0 $57k 10k 5.70
Shopify Inc cl a (SHOP) 0.0 $40k 100.00 400.00
Chubb (CB) 0.0 $37k 240.00 154.17
Yum China Holdings (YUMC) 0.0 $48k 1.0k 48.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $43k 200.00 215.00
Brookfield Property Reit Inc cl a 0.0 $56k 3.0k 18.51
Dow (DOW) 0.0 $55k 1.0k 54.35
L3harris Technologies (LHX) 0.0 $51k 260.00 196.15
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.2k 16.03
BlackRock (BLK) 0.0 $25k 49.00 510.20
Goldman Sachs (GS) 0.0 $30k 130.00 230.77
Caterpillar (CAT) 0.0 $16k 105.00 152.38
Republic Services (RSG) 0.0 $16k 177.00 90.40
Paychex (PAYX) 0.0 $15k 178.00 84.27
RPM International (RPM) 0.0 $20k 255.00 78.43
Harley-Davidson (HOG) 0.0 $27k 715.00 37.76
Regions Financial Corporation (RF) 0.0 $19k 1.1k 17.04
Laboratory Corp. of America Holdings (LH) 0.0 $12k 70.00 171.43
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 607.00 49.42
Raytheon Company 0.0 $18k 80.00 225.00
CVS Caremark Corporation (CVS) 0.0 $26k 353.00 73.65
Amgen (AMGN) 0.0 $19k 78.00 243.59
Cenovus Energy (CVE) 0.0 $18k 1.8k 10.29
Deere & Company (DE) 0.0 $31k 179.00 173.18
General Mills (GIS) 0.0 $33k 620.00 53.23
GlaxoSmithKline 0.0 $14k 290.00 48.28
NCR Corporation (VYX) 0.0 $12k 338.00 35.50
Nike (NKE) 0.0 $25k 246.00 101.63
Telefonica (TEF) 0.0 $19k 2.7k 7.12
Danaher Corporation (DHR) 0.0 $34k 221.00 153.85
Total (TTE) 0.0 $12k 215.00 55.81
TJX Companies (TJX) 0.0 $15k 244.00 61.48
Illinois Tool Works (ITW) 0.0 $12k 65.00 184.62
EOG Resources (EOG) 0.0 $19k 225.00 84.44
Hershey Company (HSY) 0.0 $12k 80.00 150.00
Kellogg Company (K) 0.0 $14k 200.00 70.00
FLIR Systems 0.0 $26k 500.00 52.00
Constellation Brands (STZ) 0.0 $22k 117.00 188.03
Netflix (NFLX) 0.0 $17k 51.00 333.33
AMN Healthcare Services (AMN) 0.0 $28k 450.00 62.22
Celanese Corporation (CE) 0.0 $17k 137.00 124.09
Key (KEY) 0.0 $13k 650.00 20.00
Sun Life Financial (SLF) 0.0 $33k 723.00 45.64
Lam Research Corporation (LRCX) 0.0 $17k 58.00 293.10
Atmos Energy Corporation (ATO) 0.0 $12k 110.00 109.09
Elbit Systems (ESLT) 0.0 $16k 100.00 160.00
MetLife (MET) 0.0 $12k 237.00 50.63
Teekay Lng Partners 0.0 $33k 2.1k 15.53
Gentex Corporation (GNTX) 0.0 $24k 845.00 28.40
McCormick & Company, Incorporated (MKC) 0.0 $13k 75.00 173.33
Realty Income (O) 0.0 $20k 275.00 72.73
Getty Realty (GTY) 0.0 $20k 603.00 33.17
Ladenburg Thalmann Financial Services 0.0 $29k 8.3k 3.48
Materials SPDR (XLB) 0.0 $13k 215.00 60.47
Urstadt Biddle Properties 0.0 $17k 848.00 20.05
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
Vanguard Financials ETF (VFH) 0.0 $35k 464.00 75.43
American Water Works (AWK) 0.0 $13k 105.00 123.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 79.00 240.51
Utilities SPDR (XLU) 0.0 $25k 385.00 64.94
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 280.00 92.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 155.00 90.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 119.00 109.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 99.00 191.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 123.00 195.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 26.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 482.00 58.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 247.00 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 107.00 158.88
General Motors Company (GM) 0.0 $16k 438.00 36.53
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.0k 22.12
Motorola Solutions (MSI) 0.0 $17k 104.00 163.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 189.00 84.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 203.00 113.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 600.00 38.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 490.00 63.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 135.00 170.37
SPDR S&P Emerging Markets (SPEM) 0.0 $16k 415.00 38.55
WisdomTree Earnings 500 Fund (EPS) 0.0 $33k 901.00 36.63
Targa Res Corp (TRGP) 0.0 $24k 592.00 40.54
SPDR S&P World ex-US (SPDW) 0.0 $17k 546.00 31.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 460.00 34.78
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 280.00 60.71
Phillips 66 (PSX) 0.0 $35k 318.00 110.06
Eqt Midstream Partners 0.0 $21k 693.00 30.30
Palo Alto Networks (PANW) 0.0 $14k 60.00 233.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $29k 726.00 39.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 300.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $29k 1.5k 19.63
Vident Us Equity sfus (VUSE) 0.0 $29k 861.00 33.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15k 750.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $15k 250.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $18k 675.00 26.67
Ishares Msci Japan (EWJ) 0.0 $32k 536.00 59.70
Lamb Weston Hldgs (LW) 0.0 $16k 183.00 87.43
Nushares Etf Tr esg emerging (NUEM) 0.0 $33k 1.2k 27.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $32k 780.00 41.03
Etf Ser Solutions us diversified (PPTY) 0.0 $22k 685.00 32.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $34k 525.00 64.76
Linde 0.0 $21k 100.00 210.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $28k 258.00 108.53
Corteva (CTVA) 0.0 $30k 1.0k 29.64
Ishares Tr esg msci le (SUSL) 0.0 $28k 510.00 54.90
China Mobile 0.0 $4.0k 88.00 45.45
HSBC Holdings (HSBC) 0.0 $4.0k 106.00 37.74
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 117.00 59.83
Ansys (ANSS) 0.0 $4.0k 14.00 285.71
Devon Energy Corporation (DVN) 0.0 $3.0k 102.00 29.41
Baxter International (BAX) 0.0 $7.0k 80.00 87.50
Sony Corporation (SONY) 0.0 $6.0k 84.00 71.43
Brookfield Asset Management 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $0 0 0.00
Copart (CPRT) 0.0 $7.0k 75.00 93.33
Genuine Parts Company (GPC) 0.0 $10k 90.00 111.11
PPG Industries (PPG) 0.0 $5.0k 40.00 125.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 134.00 44.78
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Automatic Data Processing (ADP) 0.0 $11k 65.00 169.23
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Foot Locker (FL) 0.0 $5.0k 131.00 38.17
Office Depot 0.0 $3.0k 945.00 3.17
Honeywell International (HON) 0.0 $11k 60.00 183.33
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 11.00 0.00
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $6.0k 42.00 142.86
FactSet Research Systems (FDS) 0.0 $3.0k 11.00 272.73
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
HDFC Bank (HDB) 0.0 $5.0k 86.00 58.14
Marathon Oil Corporation (MRO) 0.0 $2.0k 140.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 150.00 6.67
Morningstar (MORN) 0.0 $4.0k 27.00 148.15
Suburban Propane Partners (SPH) 0.0 $2.0k 92.00 21.74
Banco Santander (SAN) 0.0 $6.0k 1.4k 4.23
Textron (TXT) 0.0 $5.0k 120.00 41.67
Abb (ABBNY) 0.0 $5.0k 222.00 22.52
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
United States Steel Corporation (X) 0.0 $0 25.00 0.00
Consolidated-Tomoka Land 0.0 $6.0k 100.00 60.00
MasTec (MTZ) 0.0 $3.0k 50.00 60.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 625.00 3.20
Southern Copper Corporation (SCCO) 0.0 $6.0k 135.00 44.44
Aspen Technology 0.0 $5.0k 41.00 121.95
HEICO Corporation (HEI.A) 0.0 $3.0k 39.00 76.92
Suncor Energy (SU) 0.0 $3.0k 96.00 31.25
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0k 16.00 187.50
American International (AIG) 0.0 $2.0k 35.00 57.14
Amicus Therapeutics (FOLD) 0.0 $5.0k 500.00 10.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 43.00 209.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 40.00 275.00
Insulet Corporation (PODD) 0.0 $999.990000 3.00 333.33
Templeton Global Income Fund (SABA) 0.0 $6.0k 900.00 6.67
QEP Resources 0.0 $0 105.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 50.00 40.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 273.00 14.65
Opko Health (OPK) 0.0 $8.0k 5.2k 1.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 43.00 116.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 10.00 300.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 259.00 15.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 310.00 9.68
PIMCO Corporate Income Fund (PCN) 0.0 $11k 570.00 19.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $11k 915.00 12.02
Special Opportunities Fund (SPE) 0.0 $0 32.00 0.00
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 150.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.0k 115.00 43.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 50.00 60.00
Ishares Tr cmn (STIP) 0.0 $7.0k 74.00 94.59
Willdan (WLDN) 0.0 $4.0k 135.00 29.63
American Intl Group 0.0 $0 25.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 126.00 63.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 30.00 66.67
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 135.00 29.63
Coty Inc Cl A (COTY) 0.0 $1.0k 117.00 8.55
National Resh Corp cl a (NRC) 0.0 $5.0k 74.00 67.57
Nv5 Holding (NVEE) 0.0 $6.0k 128.00 46.88
Potbelly (PBPB) 0.0 $4.0k 900.00 4.44
Twitter 0.0 $3.0k 100.00 30.00
Autohome Inc- (ATHM) 0.0 $7.0k 86.00 81.40
Brixmor Prty (BRX) 0.0 $4.0k 200.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 5.2k 0.77
Voya Prime Rate Trust sh ben int 0.0 $10k 1.9k 5.19
Transenterix 0.0 $0 31.00 0.00
Paycom Software (PAYC) 0.0 $7.0k 28.00 250.00
Alibaba Group Holding (BABA) 0.0 $6.0k 29.00 206.90
Healthequity (HQY) 0.0 $7.0k 100.00 70.00
Ubs Group (UBS) 0.0 $4.0k 349.00 11.46
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 50.00 40.00
Xenia Hotels & Resorts (XHR) 0.0 $11k 500.00 22.00
Solaredge Technologies (SEDG) 0.0 $0 5.00 0.00
Etsy (ETSY) 0.0 $7.0k 150.00 46.67
Kraft Heinz (KHC) 0.0 $10k 304.00 32.89
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 300.00 16.67
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Square Inc cl a (SQ) 0.0 $0 2.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 140.00 42.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 16.00 500.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Canopy Gro 0.0 $4.0k 198.00 20.20
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 1.0k 8.00
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Ishares Tr esg usd corpt (SUSC) 0.0 $11k 426.00 25.82
Nutrien (NTR) 0.0 $999.900000 30.00 33.33
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $10k 475.00 21.05
Lovesac Company (LOVE) 0.0 $2.0k 150.00 13.33
Canntrust Holdings (CNTTQ) 0.0 $0 100.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 29.00 0.00
Covetrus 0.0 $0 8.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $3.0k 150.00 20.00
Uber Technologies (UBER) 0.0 $2.0k 60.00 33.33
Fastly Inc cl a (FSLY) 0.0 $2.0k 100.00 20.00
Xerox Corp (XRX) 0.0 $0 7.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $999.600000 210.00 4.76