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 | 2.8k | 10049.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $23M | 3.5k | 6602.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $15M | 215.00 | 70404.65 | |
| Vanguard Extended Market ETF (VXF) | 5.7 | $13M | 11k | 1212.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 3.9 | $9.1M | 404.00 | 22517.33 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $7.6M | 83k | 91.55 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $7.4M | 530.00 | 13879.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $6.7M | 785.00 | 8526.11 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $6.0M | 1.5k | 4005.35 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $5.5M | 1.0k | 5493.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.9M | 4.7k | 1048.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.0 | $4.7M | 2.1k | 2197.08 | |
| SPDR S&P Dividend (SDY) | 2.0 | $4.6M | 1.2k | 3899.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $4.6M | 570.00 | 8001.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.6M | 120.00 | 38158.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.7 | $4.0M | 410.00 | 9846.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $3.9M | 1.0k | 3894.00 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.6M | 3.0k | 1196.37 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.9M | 20k | 139.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $2.8M | 307.00 | 9061.89 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.8M | 31k | 90.47 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $2.6M | 8.3k | 307.73 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 102.00 | 20284.31 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $2.0M | 75.00 | 26440.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $1.8M | 244.00 | 7225.41 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.7M | 185k | 9.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 74.00 | 22905.41 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.7M | 282k | 5.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 1.6k | 1045.45 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.7 | $1.6M | 3.6k | 438.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 25.00 | 61600.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 715.00 | 2106.29 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 79.00 | 15037.97 | |
| Apple (AAPL) | 0.5 | $1.2M | 500.00 | 2344.00 | |
| Amazon (AMZN) | 0.5 | $1.1M | 400.00 | 2805.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 5.2k | 216.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 273.00 | 4040.29 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 1.0k | 1083.99 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 440.00 | 2518.18 | |
| Southern Company (SO) | 0.4 | $1.0M | 338.00 | 3020.71 | |
| iShares Gold Trust | 0.4 | $1.0M | 123.00 | 8349.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $950k | 75.00 | 12666.67 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $938k | 585.00 | 1603.42 | |
| Global X Fds glb x mlp enr | 0.4 | $919k | 275.00 | 3341.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $898k | 592.00 | 1516.89 | |
| Home Depot (HD) | 0.3 | $822k | 8.0k | 103.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $827k | 12k | 68.07 | |
| At&t (T) | 0.3 | $798k | 6.1k | 131.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $716k | 4.0k | 179.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $668k | 785.00 | 850.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $671k | 10.00 | 67100.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $642k | 100.00 | 6420.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $612k | 3.0k | 204.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $586k | 10k | 58.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $549k | 1.9k | 282.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $512k | 50.00 | 10240.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 7.9k | 63.01 | |
| International Business Machines (IBM) | 0.2 | $496k | 16k | 30.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $491k | 78.00 | 6294.87 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $487k | 510.00 | 954.90 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 5.0k | 95.48 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $473k | 380.00 | 1244.74 | |
| 3M Company (MMM) | 0.2 | $447k | 1.1k | 407.47 | |
| Boeing Company (BA) | 0.2 | $416k | 60.00 | 6933.33 | |
| Merck & Co (MRK) | 0.2 | $394k | 88.00 | 4477.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $394k | 93.00 | 4236.56 | |
| Oneok (OKE) | 0.2 | $389k | 851.00 | 457.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $406k | 50.00 | 8120.00 | |
| Walt Disney Company (DIS) | 0.1 | $340k | 1.6k | 215.19 | |
| Magellan Midstream Partners | 0.1 | $357k | 200.00 | 1785.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $358k | 20k | 17.56 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.2k | 61.45 | |
| salesforce (CRM) | 0.1 | $329k | 5.0k | 65.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $337k | 500.00 | 674.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $330k | 5.1k | 64.20 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $339k | 848.00 | 399.76 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $314k | 12k | 27.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 1.0k | 272.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $282k | 1.4k | 200.14 | |
| American Airls (AAL) | 0.1 | $286k | 1.3k | 222.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $262k | 100.00 | 2620.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $258k | 79k | 3.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $260k | 137.00 | 1897.81 | |
| Pepsi (PEP) | 0.1 | $223k | 915.00 | 243.72 | |
| United Technologies Corporation | 0.1 | $224k | 135.00 | 1659.26 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.3k | 188.09 | |
| Energy Transfer Equity (ET) | 0.1 | $229k | 140.00 | 1635.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $236k | 692.00 | 341.04 | |
| Sterling Bancorp | 0.1 | $232k | 12k | 19.02 | |
| General Electric Company | 0.1 | $212k | 1.4k | 153.62 | |
| Intel Corporation (INTC) | 0.1 | $219k | 11k | 19.31 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 700.00 | 295.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 4.2k | 49.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $207k | 35.00 | 5914.29 | |
| Annaly Capital Management | 0.1 | $190k | 1.0k | 187.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $190k | 225.00 | 844.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $187k | 3.9k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $186k | 655.00 | 283.97 | |
| Pfizer (PFE) | 0.1 | $183k | 11.00 | 16636.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $188k | 600.00 | 313.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $196k | 3.7k | 53.00 | |
| UMH Properties (UMH) | 0.1 | $182k | 762.00 | 238.85 | |
| Simon Property (SPG) | 0.1 | $177k | 15k | 12.14 | |
| iShares Silver Trust (SLV) | 0.1 | $191k | 25.00 | 7640.00 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $182k | 900.00 | 202.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $154k | 107.00 | 1439.25 | |
| Capital One Financial (COF) | 0.1 | $171k | 2.6k | 65.14 | |
| Procter & Gamble Company (PG) | 0.1 | $167k | 1.9k | 89.30 | |
| Royal Dutch Shell | 0.1 | $153k | 6.8k | 22.50 | |
| Enbridge (ENB) | 0.1 | $164k | 2.0k | 82.00 | |
| Rbc Cad (RY) | 0.1 | $169k | 536.00 | 315.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $154k | 650.00 | 236.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $160k | 5.2k | 30.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $163k | 150.00 | 1086.67 | |
| Vident International Equity Fu ifus (VIDI) | 0.1 | $170k | 1.9k | 88.31 | |
| American Express Company (AXP) | 0.1 | $151k | 6.00 | 25166.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 1.0k | 144.00 | |
| Royal Dutch Shell | 0.1 | $140k | 540k | 0.26 | |
| Monmouth R.E. Inv | 0.1 | $145k | 750.00 | 193.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $149k | 607.00 | 245.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $152k | 60.00 | 2533.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $142k | 500.00 | 284.00 | |
| Duke Energy (DUK) | 0.1 | $142k | 304.00 | 467.11 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $147k | 103k | 1.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 1.6k | 72.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107k | 10k | 10.70 | |
| Philip Morris International (PM) | 0.1 | $117k | 25.00 | 4680.00 | |
| Target Corporation (TGT) | 0.1 | $110k | 100k | 1.10 | |
| American Electric Power Company (AEP) | 0.1 | $120k | 8.6k | 13.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $117k | 450.00 | 260.00 | |
| Universal Display Corporation (OLED) | 0.1 | $109k | 2.0k | 53.88 | |
| HEICO Corporation (HEI) | 0.1 | $122k | 42.00 | 2904.76 | |
| Vanguard European ETF (VGK) | 0.1 | $126k | 2.5k | 49.72 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $119k | 23k | 5.17 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $118k | 20k | 5.84 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $118k | 630.00 | 187.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $110k | 100.00 | 1100.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $114k | 6.9k | 16.58 | |
| Ishares Tr cr 5 10 yr etf (IMTB) | 0.1 | $107k | 4.6k | 23.38 | |
| Northern Lts Fd Tr Iv a (BLES) | 0.1 | $118k | 108k | 1.09 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 0.1 | $109k | 213k | 0.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 24k | 3.53 | |
| McDonald's Corporation (MCD) | 0.0 | $100k | 1.5k | 66.67 | |
| Crocs (CROX) | 0.0 | $86k | 482.00 | 178.42 | |
| Cisco Systems (CSCO) | 0.0 | $94k | 43.00 | 2186.05 | |
| Morgan Stanley (MS) | 0.0 | $104k | 3.4k | 30.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $85k | 978.00 | 86.91 | |
| Yum! Brands (YUM) | 0.0 | $101k | 100.00 | 1010.00 | |
| Altria (MO) | 0.0 | $97k | 9.9k | 9.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $89k | 280.00 | 317.86 | |
| UnitedHealth (UNH) | 0.0 | $90k | 1.6k | 56.96 | |
| Accenture (ACN) | 0.0 | $105k | 258.00 | 406.98 | |
| PPL Corporation (PPL) | 0.0 | $101k | 3.00 | 33666.67 | |
| Xcel Energy (XEL) | 0.0 | $100k | 240.00 | 416.67 | |
| Entergy Corporation (ETR) | 0.0 | $102k | 50.00 | 2040.00 | |
| Rayonier (RYN) | 0.0 | $93k | 12k | 7.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 106k | 0.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $84k | 825.00 | 101.82 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.0k | 88.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $95k | 720.00 | 131.94 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $104k | 261.00 | 398.47 | |
| BP (BP) | 0.0 | $80k | 65.00 | 1230.77 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 210.00 | 323.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $64k | 2.0k | 31.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $64k | 50.00 | 1280.00 | |
| Diageo (DEO) | 0.0 | $67k | 780.00 | 85.90 | |
| Exelon Corporation (EXC) | 0.0 | $82k | 1.8k | 45.58 | |
| Clorox Company (CLX) | 0.0 | $61k | 17k | 3.54 | |
| Sempra Energy (SRE) | 0.0 | $76k | 737.00 | 103.12 | |
| Medical Properties Trust (MPW) | 0.0 | $62k | 20.00 | 3100.00 | |
| NuStar Energy | 0.0 | $75k | 6.7k | 11.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $68k | 18k | 3.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $78k | 2.6k | 30.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $68k | 29.00 | 2344.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $63k | 4.1k | 15.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 620.00 | 103.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $65k | 4.0k | 16.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $72k | 28.00 | 2571.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $75k | 1.0k | 75.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $65k | 340.00 | 191.18 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $78k | 875.00 | 89.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $64k | 32.00 | 2000.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $74k | 140.00 | 528.57 | |
| Fortune Brands (FBIN) | 0.0 | $66k | 860.00 | 76.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $69k | 525.00 | 131.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $62k | 105.00 | 590.48 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $79k | 1.0k | 79.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $61k | 400.00 | 152.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $78k | 2.2k | 36.01 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.0 | $61k | 30.00 | 2033.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $72k | 5.1k | 14.21 | |
| Dupont De Nemours (DD) | 0.0 | $65k | 260.00 | 250.00 | |
| Cme (CME) | 0.0 | $37k | 8.1k | 4.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 945.00 | 40.21 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 603.00 | 74.63 | |
| CSX Corporation (CSX) | 0.0 | $43k | 43.00 | 1000.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 7.9k | 6.34 | |
| United Parcel Service (UPS) | 0.0 | $44k | 1.2k | 35.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 11k | 3.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 16.00 | 3125.00 | |
| Emerson Electric (EMR) | 0.0 | $44k | 165.00 | 266.67 | |
| National-Oilwell Var | 0.0 | $45k | 1.0k | 44.47 | |
| ConocoPhillips (COP) | 0.0 | $58k | 475.00 | 122.11 | |
| Schlumberger (SLB) | 0.0 | $48k | 5.8k | 8.30 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 105.00 | 400.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 415.00 | 120.48 | |
| Canadian Pacific Railway | 0.0 | $51k | 5.2k | 9.82 | |
| Ford Motor Company (F) | 0.0 | $56k | 178.00 | 314.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 41k | 0.99 | |
| Visa (V) | 0.0 | $54k | 7.4k | 7.34 | |
| St. Joe Company (JOE) | 0.0 | $38k | 40k | 0.96 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 150.00 | 353.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $39k | 300.00 | 130.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 14k | 3.21 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $57k | 255.00 | 223.53 | |
| Wynn Resorts (WYNN) | 0.0 | $50k | 8.0k | 6.25 | |
| Cedar Fair | 0.0 | $39k | 3.8k | 10.19 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 189.00 | 216.93 | |
| Plains All American Pipeline (PAA) | 0.0 | $36k | 86.00 | 418.60 | |
| Unilever (UL) | 0.0 | $41k | 40.00 | 1025.00 | |
| American States Water Company (AWR) | 0.0 | $42k | 117.00 | 358.97 | |
| Bk Nova Cad (BNS) | 0.0 | $56k | 106.00 | 528.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $50k | 1.8k | 27.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 1.2k | 45.30 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 15k | 3.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $36k | 222.00 | 162.16 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $51k | 1.3k | 40.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $38k | 310.00 | 122.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $36k | 1.2k | 31.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $43k | 500.00 | 86.00 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 10.00 | 3700.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $38k | 6.7k | 5.71 | |
| Abbvie (ABBV) | 0.0 | $52k | 30.00 | 1733.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 2.1k | 26.35 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 200.00 | 200.00 | |
| Aptose Biosciences | 0.0 | $57k | 11.00 | 5181.82 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 500.00 | 80.00 | |
| Chubb (CB) | 0.0 | $37k | 31k | 1.20 | |
| Yum China Holdings (YUMC) | 0.0 | $48k | 477.00 | 100.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $43k | 200.00 | 215.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $56k | 2.8k | 19.66 | |
| Dow (DOW) | 0.0 | $55k | 607.00 | 90.61 | |
| L3harris Technologies (LHX) | 0.0 | $51k | 2.1k | 23.92 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $19k | 1.0k | 18.72 | |
| BlackRock (BLK) | 0.0 | $25k | 4.7k | 5.32 | |
| Goldman Sachs (GS) | 0.0 | $30k | 134.00 | 223.88 | |
| Caterpillar (CAT) | 0.0 | $16k | 353.00 | 45.33 | |
| Republic Services (RSG) | 0.0 | $16k | 1.9k | 8.47 | |
| Paychex (PAYX) | 0.0 | $15k | 5.4k | 2.78 | |
| RPM International (RPM) | 0.0 | $20k | 55k | 0.36 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 2.6k | 10.59 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 24k | 0.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 1.4k | 8.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $30k | 86.00 | 348.84 | |
| Raytheon Company | 0.0 | $18k | 300.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 600.00 | 43.33 | |
| Amgen (AMGN) | 0.0 | $19k | 2.0k | 9.28 | |
| Cenovus Energy (CVE) | 0.0 | $18k | 119.00 | 151.26 | |
| Deere & Company (DE) | 0.0 | $31k | 50.00 | 620.00 | |
| General Mills (GIS) | 0.0 | $33k | 318.00 | 103.77 | |
| GlaxoSmithKline | 0.0 | $14k | 2.9k | 4.91 | |
| NCR Corporation (VYX) | 0.0 | $12k | 8.00 | 1500.00 | |
| Nike (NKE) | 0.0 | $25k | 1.6k | 16.11 | |
| Telefonica (TEF) | 0.0 | $19k | 1.1k | 17.04 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 2.2k | 15.37 | |
| Total (TTE) | 0.0 | $12k | 5.3k | 2.27 | |
| TJX Companies (TJX) | 0.0 | $15k | 546.00 | 27.47 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 54k | 0.22 | |
| EOG Resources (EOG) | 0.0 | $19k | 508.00 | 37.40 | |
| Hershey Company (HSY) | 0.0 | $12k | 33k | 0.36 | |
| Kellogg Company (K) | 0.0 | $14k | 14.00 | 1000.00 | |
| FLIR Systems | 0.0 | $26k | 40.00 | 650.00 | |
| Constellation Brands (STZ) | 0.0 | $22k | 203.00 | 108.37 | |
| Netflix (NFLX) | 0.0 | $17k | 803.00 | 21.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $28k | 179.00 | 156.42 | |
| Celanese Corporation (CE) | 0.0 | $17k | 385.00 | 44.16 | |
| Key (KEY) | 0.0 | $13k | 4.0k | 3.26 | |
| Sun Life Financial (SLF) | 0.0 | $33k | 234.00 | 141.03 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 1.0k | 17.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 19k | 0.63 | |
| Elbit Systems (ESLT) | 0.0 | $16k | 410.00 | 39.02 | |
| MetLife (MET) | 0.0 | $12k | 2.0k | 6.12 | |
| Teekay Lng Partners | 0.0 | $33k | 150.00 | 220.00 | |
| Gentex Corporation (GNTX) | 0.0 | $24k | 1.9k | 12.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 1.8k | 7.43 | |
| Realty Income (O) | 0.0 | $20k | 28k | 0.71 | |
| Getty Realty (GTY) | 0.0 | $20k | 1.5k | 13.33 | |
| Ladenburg Thalmann Financial Services | 0.0 | $29k | 1.3k | 22.57 | |
| Materials SPDR (XLB) | 0.0 | $13k | 1.0k | 13.00 | |
| Urstadt Biddle Properties | 0.0 | $17k | 215.00 | 79.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 3.0k | 6.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $35k | 855.00 | 40.94 | |
| American Water Works (AWK) | 0.0 | $13k | 490.00 | 26.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 41.00 | 463.41 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 20k | 1.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 50.00 | 520.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 470.00 | 29.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 105.00 | 123.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 304.00 | 62.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $24k | 464.00 | 51.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $26k | 135.00 | 192.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $28k | 46k | 0.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $27k | 79.00 | 341.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 194.00 | 87.63 | |
| General Motors Company (GM) | 0.0 | $16k | 500.00 | 32.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $23k | 290.00 | 79.31 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 117.00 | 145.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 482.00 | 33.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $23k | 300.00 | 76.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $23k | 500.00 | 46.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 445.00 | 69.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 215.00 | 106.98 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 30.00 | 533.33 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $33k | 1.5k | 22.00 | |
| Targa Res Corp (TRGP) | 0.0 | $24k | 100.00 | 240.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $17k | 2.9k | 5.87 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $16k | 1.8k | 9.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $17k | 150.00 | 113.33 | |
| Phillips 66 (PSX) | 0.0 | $35k | 438.00 | 79.91 | |
| Eqt Midstream Partners | 0.0 | $21k | 7.0k | 3.00 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 1.8k | 7.78 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $29k | 29.00 | 1000.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $30k | 1.0k | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $29k | 901.00 | 32.19 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $29k | 1.5k | 19.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $15k | 4.3k | 3.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $15k | 390.00 | 38.46 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $18k | 80.00 | 225.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $32k | 360.00 | 88.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 5.4k | 2.96 | |
| Nushares Etf Tr esg emerging (NUEM) | 0.0 | $33k | 685.00 | 48.18 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $32k | 460.00 | 69.57 | |
| Etf Ser Solutions us diversified (PPTY) | 0.0 | $22k | 1.3k | 16.50 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $34k | 100.00 | 340.00 | |
| Linde | 0.0 | $21k | 49.00 | 428.57 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $28k | 3.8k | 7.29 | |
| Corteva (CTVA) | 0.0 | $30k | 320.00 | 93.75 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $28k | 2.1k | 13.04 | |
| China Mobile | 0.0 | $4.0k | 16.00 | 250.00 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ansys (ANSS) | 0.0 | $4.1k | 34k | 0.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Baxter International (BAX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Brookfield Asset Management | 0.0 | $2.1k | 71k | 0.03 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 7.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $7.0k | 5.4k | 1.30 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 1.3k | 7.47 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.6k | 111k | 0.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 353.00 | 31.16 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 620.00 | 17.74 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 2.1k | 1.41 | |
| Foot Locker (FL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Office Depot | 0.0 | $3.0k | 2.8k | 1.07 | |
| Honeywell International (HON) | 0.0 | $11k | 280.00 | 39.29 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 12k | 0.78 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 1.6k | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Sap (SAP) | 0.0 | $6.0k | 426.00 | 14.08 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 855.00 | 0.00 | |
| HDFC Bank (HDB) | 0.0 | $5.0k | 2.3k | 2.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Morningstar (MORN) | 0.0 | $4.0k | 886.00 | 4.51 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 267.00 | 7.49 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Textron (TXT) | 0.0 | $5.2k | 43k | 0.12 | |
| Abb (ABBNY) | 0.0 | $5.0k | 3.0k | 1.64 | |
| Ocwen Financial Corporation | 0.0 | $991.200000 | 4.1k | 0.24 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 1.6k | 3.75 | |
| United States Steel Corporation (X) | 0.0 | $0 | 258.00 | 0.00 | |
| Consolidated-Tomoka Land | 0.0 | $6.0k | 490.00 | 12.24 | |
| MasTec (MTZ) | 0.0 | $3.0k | 5.5k | 0.55 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 6.8k | 0.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Aspen Technology | 0.0 | $5.0k | 131.00 | 38.17 | |
| HEICO Corporation (HEI.A) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Suncor Energy (SU) | 0.0 | $2.9k | 27k | 0.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0k | 1.0k | 2.88 | |
| American International (AIG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 221.00 | 22.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 180.00 | 61.11 | |
| Insulet Corporation (PODD) | 0.0 | $847.250000 | 85k | 0.01 | |
| Templeton Global Income Fund | 0.0 | $6.0k | 328.00 | 18.29 | |
| QEP Resources | 0.0 | $0 | 475.00 | 0.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0k | 2.7k | 0.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.0k | 508.00 | 7.87 | |
| Opko Health (OPK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $5.0k | 1.2k | 4.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $11k | 75k | 0.15 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $11k | 1.6k | 6.83 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 8.5k | 0.00 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 675.00 | 11.85 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $6.0k | 2.8k | 2.12 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr cmn (STIP) | 0.0 | $7.0k | 2.7k | 2.55 | |
| Willdan (WLDN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| American Intl Group | 0.0 | $0 | 100.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 3.6k | 1.11 | |
| Coty Inc Cl A (COTY) | 0.0 | $999.750000 | 155.00 | 6.45 | |
| National Resh Corp cl a (NRC) | 0.0 | $5.0k | 636.00 | 7.86 | |
| Nv5 Holding (NVEE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 0.0 | $3.0k | 43k | 0.07 | ||
| Autohome Inc- (ATHM) | 0.0 | $7.0k | 6.8k | 1.03 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 2.8k | 1.43 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $4.0k | 600.00 | 6.67 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 3.8k | 2.61 | |
| Transenterix | 0.0 | $0 | 2.2k | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Healthequity (HQY) | 0.0 | $7.0k | 1.9k | 3.63 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 349.00 | 31.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 4.3k | 0.00 | |
| Etsy (ETSY) | 0.0 | $7.0k | 2.0k | 3.46 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 65.00 | 153.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 4.8k | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 2.7k | 2.98 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 1.6k | 1.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 99.00 | 0.00 | |
| Canopy Gro | 0.0 | $4.0k | 2.5k | 1.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 2.9k | 1.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $8.0k | 1.6k | 5.03 | |
| Brighthouse Finl (BHF) | 0.0 | $988.740000 | 3.7k | 0.27 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $11k | 75k | 0.15 | |
| Nutrien (NTR) | 0.0 | $998.760000 | 861.00 | 1.16 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 2.8k | 0.72 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $1.0k | 2.4k | 0.43 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.0 | $10k | 505.00 | 19.80 | |
| Lovesac Company (LOVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 653.00 | 0.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $0 | 110.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 1.2k | 0.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Fastly Inc cl a (FSLY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 2.1k | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 250.00 | 4.00 |
