Firestone Capital Management

Firestone Capital Management as of March 31, 2020

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 437 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core tl usd bd (IUSB) 15.9 $31M 583k 52.50
Vanguard Dividend Appreciation ETF (VIG) 9.9 $19M 184k 103.39
Vanguard FTSE All-World ex-US ETF (VEU) 6.0 $12M 283k 41.02
Vanguard Extended Market ETF (VXF) 5.3 $10M 112k 90.54
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.5 $6.7M 213k 31.33
Vanguard REIT ETF (VNQ) 3.3 $6.3M 91k 69.85
Vanguard Total Stock Market ETF (VTI) 3.2 $6.1M 47k 128.92
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $5.8M 73k 79.10
iShares Russell 1000 Index (IWB) 2.5 $4.8M 34k 141.54
Ishares Inc core msci emkt (IEMG) 2.2 $4.2M 103k 40.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $4.1M 78k 52.91
Spdr S&p 500 Etf (SPY) 2.0 $3.8M 15k 257.75
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.7M 181k 20.69
SPDR S&P Dividend (SDY) 1.8 $3.4M 43k 79.86
Schwab Strategic Tr us reit etf (SCHH) 1.7 $3.3M 100k 32.74
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.2M 12k 262.91
Schwab International Equity ETF (SCHF) 1.6 $3.0M 118k 25.84
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 88k 33.55
Vanguard Value ETF (VTV) 1.5 $2.8M 32k 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $2.4M 28k 87.09
Schwab U S Broad Market ETF (SCHB) 1.2 $2.3M 38k 60.42
Nextera Energy (NEE) 1.0 $2.0M 8.1k 240.57
iShares Russell 2000 Index (IWM) 1.0 $1.9M 17k 114.49
Sch Fnd Intl Lg Etf (FNDF) 0.7 $1.3M 60k 21.03
Amazon (AMZN) 0.6 $1.2M 623.00 1950.24
Berkshire Hathaway (BRK.B) 0.6 $1.2M 6.6k 182.79
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 22k 53.45
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.2M 25k 47.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.2M 38k 30.94
SPDR Gold Trust (GLD) 0.6 $1.1M 7.7k 148.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.1M 14k 83.98
Microsoft Corporation (MSFT) 0.6 $1.1M 7.0k 157.74
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.1M 45k 24.21
iShares Gold Trust 0.6 $1.1M 71k 15.07
Facebook Inc cl a (META) 0.5 $1.0M 6.2k 166.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.0M 22k 48.48
Apple (AAPL) 0.5 $973k 3.8k 254.38
iShares Russell 3000 Index (IWV) 0.5 $975k 6.6k 148.40
Exxon Mobil Corporation (XOM) 0.5 $924k 24k 37.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $904k 18k 49.91
Norfolk Southern (NSC) 0.4 $825k 5.7k 145.97
Chevron Corporation (CVX) 0.4 $722k 10k 72.47
Home Depot (HD) 0.4 $711k 3.8k 186.76
Southern Company (SO) 0.4 $697k 13k 54.15
Union Pacific Corporation (UNP) 0.3 $645k 4.6k 140.95
Schwab Strategic Tr 0 (SCHP) 0.3 $652k 11k 57.50
Johnson & Johnson (JNJ) 0.3 $643k 4.9k 131.04
At&t (T) 0.3 $596k 21k 29.13
Vanguard Europe Pacific ETF (VEA) 0.3 $519k 16k 33.37
Enterprise Products Partners (EPD) 0.2 $483k 34k 14.31
iShares Russell 2000 Value Index (IWN) 0.2 $426k 5.2k 82.03
SPDR S&P Emerging Markets (SPEM) 0.2 $428k 15k 28.47
Global X Fds glb x mlp enr 0.2 $430k 70k 6.15
International Business Machines (IBM) 0.2 $410k 3.7k 110.87
iShares Russell 3000 Value Index (IUSV) 0.2 $411k 8.9k 46.17
Schwab U S Small Cap ETF (SCHA) 0.2 $412k 8.0k 51.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $402k 6.6k 61.24
Coca-Cola Company (KO) 0.2 $379k 8.6k 44.19
3M Company (MMM) 0.2 $348k 2.5k 136.63
Ishares High Dividend Equity F (HDV) 0.2 $345k 4.8k 71.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $344k 17k 20.55
Alphabet Inc Class C cs (GOOG) 0.2 $341k 293.00 1163.82
JPMorgan Chase & Co. (JPM) 0.2 $333k 3.7k 90.00
Merck & Co (MRK) 0.2 $330k 4.3k 76.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $318k 2.2k 143.76
Ishares Tr intl dev ql fc (IQLT) 0.2 $330k 13k 25.88
Verizon Communications (VZ) 0.2 $302k 5.6k 53.68
Flexshares Tr qualt divd idx (QDF) 0.1 $293k 8.2k 35.91
salesforce (CRM) 0.1 $262k 1.8k 144.11
iShares Russell Midcap Value Index (IWS) 0.1 $267k 4.2k 64.18
iShares Dow Jones Select Dividend (DVY) 0.1 $243k 3.3k 73.53
iShares Lehman Aggregate Bond (AGG) 0.1 $230k 2.0k 115.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 4.3k 56.01
Walt Disney Company (DIS) 0.1 $214k 2.2k 96.70
Magellan Midstream Partners 0.1 $207k 5.7k 36.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $218k 6.8k 32.24
Costco Wholesale Corporation (COST) 0.1 $185k 647.00 285.94
Intel Corporation (INTC) 0.1 $191k 3.5k 54.23
Pepsi (PEP) 0.1 $196k 1.6k 119.95
iShares S&P 500 Index (IVV) 0.1 $195k 755.00 258.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $198k 2.8k 70.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $184k 5.4k 34.11
Alphabet Inc Class A cs (GOOGL) 0.1 $193k 166.00 1162.65
Bank of New York Mellon Corporation (BK) 0.1 $182k 5.4k 33.62
Wal-Mart Stores (WMT) 0.1 $177k 1.6k 113.32
Bristol Myers Squibb (BMY) 0.1 $170k 3.0k 55.79
Boeing Company (BA) 0.1 $181k 1.2k 148.85
Allstate Corporation (ALL) 0.1 $169k 1.8k 91.90
Lowe's Companies (LOW) 0.1 $172k 2.0k 86.00
Pfizer (PFE) 0.1 $153k 4.7k 32.71
General Electric Company 0.1 $151k 19k 7.95
Procter & Gamble Company (PG) 0.1 $147k 1.3k 109.87
iShares Silver Trust (SLV) 0.1 $150k 12k 13.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $163k 2.8k 57.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $154k 5.1k 30.34
Flexshares Tr intl qltdv idx (IQDF) 0.1 $145k 8.2k 17.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $160k 676.00 236.69
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $152k 6.1k 24.92
Archer Daniels Midland Company (ADM) 0.1 $143k 4.1k 35.20
United Technologies Corporation 0.1 $141k 1.5k 94.31
Rbc Cad (RY) 0.1 $131k 2.1k 61.39
Tesla Motors (TSLA) 0.1 $126k 241.00 522.82
Duke Energy (DUK) 0.1 $126k 1.6k 81.19
Ishares Tr conv bd etf (ICVT) 0.1 $136k 2.5k 54.40
Ishares Tr rusel 2500 etf (SMMD) 0.1 $134k 4.0k 33.50
Zoom Video Communications In cl a (ZM) 0.1 $131k 896.00 146.21
Comcast Corporation (CMCSA) 0.1 $108k 3.1k 34.48
Royal Dutch Shell 0.1 $116k 3.6k 32.68
UMH Properties (UMH) 0.1 $125k 12k 10.83
Enbridge (ENB) 0.1 $120k 4.1k 29.06
Monmouth R.E. Inv 0.1 $121k 10k 12.10
Tor Dom Bk Cad (TD) 0.1 $116k 2.7k 42.34
Oneok (OKE) 0.1 $112k 5.2k 21.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $115k 1.2k 97.62
Vanguard Energy ETF (VDE) 0.1 $122k 3.2k 38.15
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $124k 1.1k 114.81
Sterling Bancorp 0.1 $115k 11k 10.45
American Airls (AAL) 0.1 $122k 10k 12.22
Trane Technologies (TT) 0.1 $124k 1.5k 82.67
Annaly Capital Management 0.1 $102k 20k 5.05
American Express Company (AXP) 0.1 $104k 1.2k 85.60
Kimberly-Clark Corporation (KMB) 0.1 $100k 780.00 128.21
Philip Morris International (PM) 0.1 $101k 1.4k 73.19
American Electric Power Company (AEP) 0.1 $101k 1.3k 79.78
Xcel Energy (XEL) 0.1 $95k 1.6k 60.13
Energy Transfer Equity (ET) 0.1 $87k 19k 4.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $97k 785.00 123.57
iShares Russell Midcap Index Fund (IWR) 0.1 $101k 2.3k 43.24
Vanguard European ETF (VGK) 0.1 $93k 2.1k 43.30
iShares Dow Jones US Technology (IYW) 0.1 $104k 508.00 204.72
WisdomTree Intl. SmallCap Div (DLS) 0.1 $93k 1.9k 48.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $105k 1.3k 80.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $102k 2.0k 50.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $89k 3.6k 24.77
McDonald's Corporation (MCD) 0.0 $84k 509.00 165.03
Cisco Systems (CSCO) 0.0 $77k 2.0k 39.25
Wells Fargo & Company (WFC) 0.0 $71k 2.5k 28.69
Morgan Stanley (MS) 0.0 $69k 2.0k 34.06
Yum! Brands (YUM) 0.0 $69k 1.0k 69.00
Altria (MO) 0.0 $75k 1.9k 38.66
Capital One Financial (COF) 0.0 $84k 1.7k 50.57
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 66.61
Royal Dutch Shell 0.0 $82k 2.3k 34.98
Target Corporation (TGT) 0.0 $79k 855.00 92.40
iShares Russell 1000 Value Index (IWD) 0.0 $85k 855.00 99.42
Accenture (ACN) 0.0 $82k 500.00 164.00
Clorox Company (CLX) 0.0 $69k 400.00 172.50
PPL Corporation (PPL) 0.0 $70k 2.8k 24.76
Entergy Corporation (ETR) 0.0 $80k 851.00 94.01
HEICO Corporation (HEI) 0.0 $80k 1.1k 75.05
Simon Property (SPG) 0.0 $76k 1.4k 54.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 786.00 89.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 885.00 81.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $69k 3.8k 18.04
Mondelez Int (MDLZ) 0.0 $80k 1.6k 50.35
Northern Lts Fd Tr Iv a (BLES) 0.0 $81k 3.8k 21.10
Ishares Tr esg msci le (SUSL) 0.0 $84k 1.9k 44.92
BP (BP) 0.0 $62k 2.5k 24.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 33.89
Charles Schwab Corporation (SCHW) 0.0 $67k 2.0k 33.50
Abbott Laboratories (ABT) 0.0 $62k 785.00 78.98
Thermo Fisher Scientific (TMO) 0.0 $55k 195.00 282.05
Lockheed Martin Corporation (LMT) 0.0 $56k 165.00 339.39
Diageo (DEO) 0.0 $51k 400.00 127.50
UnitedHealth (UNH) 0.0 $67k 270.00 248.15
Sempra Energy (SRE) 0.0 $57k 505.00 112.87
Netflix (NFLX) 0.0 $57k 151.00 377.48
Energy Select Sector SPDR (XLE) 0.0 $52k 1.8k 29.07
Medical Properties Trust (MPW) 0.0 $51k 2.9k 17.41
Bank Of Montreal Cadcom (BMO) 0.0 $50k 1.0k 50.00
Rayonier (RYN) 0.0 $67k 2.9k 23.51
iShares S&P 500 Growth Index (IVW) 0.0 $58k 353.00 164.31
iShares Dow Jones US Utilities (IDU) 0.0 $55k 400.00 137.50
SPDR S&P Biotech (XBI) 0.0 $59k 762.00 77.43
iShares S&P Global Energy Sector (IXC) 0.0 $65k 3.8k 16.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 692.00 76.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $63k 410.00 153.66
Zoetis Inc Cl A (ZTS) 0.0 $50k 423.00 118.20
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $53k 1.7k 30.85
Nextera Energy Partners (NEP) 0.0 $49k 1.2k 42.61
Aptose Biosciences 0.0 $59k 10k 5.90
Invesco Water Resource Port (PHO) 0.0 $59k 1.9k 31.55
Bank of America Corporation (BAC) 0.0 $38k 1.8k 21.28
CSX Corporation (CSX) 0.0 $34k 600.00 56.67
Crocs (CROX) 0.0 $35k 2.0k 17.09
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 5.1k 9.08
United Parcel Service (UPS) 0.0 $42k 445.00 94.38
ConocoPhillips (COP) 0.0 $35k 1.1k 30.81
General Mills (GIS) 0.0 $33k 620.00 53.23
Stryker Corporation (SYK) 0.0 $33k 200.00 165.00
Texas Instruments Incorporated (TXN) 0.0 $39k 390.00 100.00
Canadian Pacific Railway 0.0 $44k 200.00 220.00
Starbucks Corporation (SBUX) 0.0 $31k 469.00 66.10
Visa (V) 0.0 $32k 199.00 160.80
St. Joe Company (JOE) 0.0 $29k 1.7k 16.79
Oracle Corporation (ORCL) 0.0 $48k 1.0k 48.00
J.M. Smucker Company (SJM) 0.0 $41k 370.00 110.81
Zimmer Holdings (ZBH) 0.0 $30k 300.00 100.00
Gladstone Commercial Corporation (GOOD) 0.0 $37k 2.6k 14.23
Omega Healthcare Investors (OHI) 0.0 $43k 1.6k 26.71
Unilever (UL) 0.0 $36k 720.00 50.00
American States Water Company (AWR) 0.0 $39k 482.00 80.91
Bk Nova Cad (BNS) 0.0 $41k 1.0k 41.00
iShares S&P 500 Value Index (IVE) 0.0 $37k 385.00 96.10
Kimco Realty Corporation (KIM) 0.0 $29k 3.0k 9.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 733.00 54.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 650.00 47.69
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $31k 655.00 47.33
Fortune Brands (FBIN) 0.0 $44k 1.0k 43.35
Spdr Ser Tr cmn (FLRN) 0.0 $37k 1.2k 29.72
Abbvie (ABBV) 0.0 $45k 585.00 76.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $45k 500.00 90.00
Leidos Holdings (LDOS) 0.0 $38k 410.00 92.68
Allegion Plc equity (ALLE) 0.0 $46k 500.00 92.00
Fidelity msci info tech i (FTEC) 0.0 $37k 590.00 62.71
Yum China Holdings (YUMC) 0.0 $43k 1.0k 43.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36k 187.00 192.51
Docusign (DOCU) 0.0 $32k 350.00 91.43
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $32k 780.00 41.03
Etf Ser Solutions us diversified (PPTY) 0.0 $42k 1.7k 24.24
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $30k 650.00 46.15
Dow (DOW) 0.0 $30k 1.0k 29.64
Dupont De Nemours (DD) 0.0 $35k 1.0k 34.59
L3harris Technologies (LHX) 0.0 $47k 260.00 180.77
BlackRock (BLK) 0.0 $11k 25.00 440.00
Cme (CME) 0.0 $15k 88.00 170.45
Goldman Sachs (GS) 0.0 $20k 130.00 153.85
Fidelity National Information Services (FIS) 0.0 $17k 138.00 123.19
Caterpillar (CAT) 0.0 $12k 105.00 114.29
Republic Services (RSG) 0.0 $13k 177.00 73.45
Eli Lilly & Co. (LLY) 0.0 $18k 127.00 141.73
Paychex (PAYX) 0.0 $11k 178.00 61.80
RPM International (RPM) 0.0 $15k 260.00 57.69
Royal Caribbean Cruises (RCL) 0.0 $19k 605.00 31.41
Boston Scientific Corporation (BSX) 0.0 $26k 797.00 32.62
Harley-Davidson (HOG) 0.0 $14k 715.00 19.58
Regions Financial Corporation (RF) 0.0 $10k 1.1k 8.97
Emerson Electric (EMR) 0.0 $28k 580.00 48.28
National-Oilwell Var 0.0 $18k 1.8k 10.01
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 607.00 39.54
Raytheon Company 0.0 $10k 80.00 125.00
CVS Caremark Corporation (CVS) 0.0 $21k 354.00 59.32
Amgen (AMGN) 0.0 $16k 78.00 205.13
Deere & Company (DE) 0.0 $25k 179.00 139.66
GlaxoSmithKline 0.0 $11k 293.00 37.54
Nike (NKE) 0.0 $10k 126.00 79.37
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 43.33
Schlumberger (SLB) 0.0 $19k 1.4k 13.57
Telefonica (TEF) 0.0 $12k 2.7k 4.49
Danaher Corporation (DHR) 0.0 $16k 113.00 141.59
Hershey Company (HSY) 0.0 $11k 80.00 137.50
Kellogg Company (K) 0.0 $12k 200.00 60.00
Constellation Brands (STZ) 0.0 $11k 75.00 146.67
Wynn Resorts (WYNN) 0.0 $22k 360.00 61.11
Cedar Fair (FUN) 0.0 $13k 700.00 18.57
Delta Air Lines (DAL) 0.0 $20k 688.00 29.07
AMN Healthcare Services (AMN) 0.0 $26k 450.00 57.78
Sun Life Financial (SLF) 0.0 $23k 723.00 31.81
Atmos Energy Corporation (ATO) 0.0 $11k 110.00 100.00
CenterPoint Energy (CNP) 0.0 $23k 1.5k 15.33
Elbit Systems (ESLT) 0.0 $13k 100.00 130.00
NuStar Energy (NS) 0.0 $25k 2.9k 8.63
Plains All American Pipeline (PAA) 0.0 $10k 1.9k 5.13
Teekay Lng Partners 0.0 $21k 2.1k 9.88
Gentex Corporation (GNTX) 0.0 $19k 845.00 22.49
McCormick & Company, Incorporated (MKC) 0.0 $11k 75.00 146.67
Realty Income (O) 0.0 $14k 275.00 50.91
Getty Realty (GTY) 0.0 $14k 603.00 23.22
Materials SPDR (XLB) 0.0 $10k 215.00 46.51
Urstadt Biddle Properties 0.0 $10k 848.00 11.79
Manulife Finl Corp (MFC) 0.0 $13k 1.0k 13.00
Vanguard Financials ETF (VFH) 0.0 $24k 467.00 51.39
American Water Works (AWK) 0.0 $10k 80.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 79.00 177.22
Utilities SPDR (XLU) 0.0 $21k 385.00 54.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 119.00 117.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 455.00 32.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 99.00 141.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 123.00 146.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.0k 19.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 482.00 53.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 247.00 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 107.00 102.80
Piedmont Office Realty Trust (PDM) 0.0 $18k 1.0k 17.31
Motorola Solutions (MSI) 0.0 $14k 104.00 134.62
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 $20k 203.00 98.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 594.00 26.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 490.00 44.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 135.00 111.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 430.00 25.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $10k 1.0k 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 460.00 23.91
Schwab Strategic Tr cmn (SCHV) 0.0 $25k 555.00 45.05
Kinder Morgan (KMI) 0.0 $24k 1.8k 13.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 375.00 42.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 374.00 42.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 350.00 45.71
Phillips 66 (PSX) 0.0 $17k 318.00 53.46
Vident International Equity Fu ifus (VIDI) 0.0 $15k 866.00 17.32
Vodafone Group New Adr F (VOD) 0.0 $20k 1.5k 13.54
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 399.00 45.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 600.00 16.67
Professional Holding 0.0 $24k 1.5k 16.00
Ionis Pharmaceuticals (IONS) 0.0 $12k 250.00 48.00
Chubb (CB) 0.0 $27k 240.00 112.50
Global X Fds glb x lithium (LIT) 0.0 $15k 675.00 22.22
Lamb Weston Hldgs (LW) 0.0 $10k 183.00 54.64
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $17k 860.00 19.77
Nushares Etf Tr esg emerging (NUEM) 0.0 $26k 1.2k 21.00
Ishares Tr esg usd corpt (SUSC) 0.0 $11k 428.00 25.70
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $10k 482.00 20.75
Brookfield Property Reit Inc cl a 0.0 $26k 3.0k 8.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 222.00 54.05
Linde 0.0 $17k 100.00 170.00
Yeti Hldgs (YETI) 0.0 $12k 600.00 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15k 158.00 94.94
Corteva (CTVA) 0.0 $24k 1.0k 23.72
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.2k 5.91
China Mobile 0.0 $3.0k 88.00 34.09
HSBC Holdings (HSBC) 0.0 $3.0k 106.00 28.30
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 117.00 51.28
Ansys (ANSS) 0.0 $3.0k 14.00 214.29
Devon Energy Corporation (DVN) 0.0 $999.997800 102.00 9.80
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Sony Corporation (SONY) 0.0 $5.0k 84.00 59.52
Carnival Corporation (CCL) 0.0 $7.0k 500.00 14.00
Copart (CPRT) 0.0 $5.0k 75.00 66.67
Genuine Parts Company (GPC) 0.0 $7.0k 100.00 70.00
PPG Industries (PPG) 0.0 $3.0k 40.00 75.00
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 134.00 37.31
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Automatic Data Processing (ADP) 0.0 $9.0k 65.00 138.46
Hanesbrands (HBI) 0.0 $2.0k 200.00 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 70.00 128.57
Foot Locker (FL) 0.0 $3.0k 131.00 22.90
Office Depot 0.0 $2.0k 945.00 2.12
Air Products & Chemicals (APD) 0.0 $5.0k 25.00 200.00
Cenovus Energy (CVE) 0.0 $4.0k 1.8k 2.29
Honeywell International (HON) 0.0 $8.0k 60.00 133.33
NCR Corporation (VYX) 0.0 $6.0k 338.00 17.75
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Total (TTE) 0.0 $6.0k 149.00 40.27
TJX Companies (TJX) 0.0 $6.0k 124.00 48.39
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Illinois Tool Works (ITW) 0.0 $9.0k 65.00 138.46
Novo Nordisk A/S (NVO) 0.0 $3.0k 46.00 65.22
Sap (SAP) 0.0 $5.0k 42.00 119.05
FactSet Research Systems (FDS) 0.0 $3.0k 11.00 272.73
HDFC Bank (HDB) 0.0 $3.0k 86.00 34.88
Key (KEY) 0.0 $7.0k 650.00 10.77
Lam Research Corporation (LRCX) 0.0 $8.0k 34.00 235.29
Universal Display Corporation (OLED) 0.0 $4.0k 27.00 148.15
Southwest Airlines (LUV) 0.0 $4.0k 125.00 32.00
MetLife (MET) 0.0 $7.0k 237.00 29.54
Morningstar (MORN) 0.0 $3.0k 27.00 111.11
Suburban Propane Partners (SPH) 0.0 $1.0k 92.00 10.87
Banco Santander (SAN) 0.0 $3.0k 1.4k 2.11
Textron (TXT) 0.0 $3.0k 120.00 25.00
Abb (ABBNY) 0.0 $4.0k 222.00 18.02
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $4.0k 79.00 50.63
Consolidated-Tomoka Land 0.0 $5.0k 100.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 625.00 3.20
Southern Copper Corporation (SCCO) 0.0 $4.0k 135.00 29.63
Dex (DXCM) 0.0 $1.0k 4.00 250.00
Aspen Technology 0.0 $4.0k 41.00 97.56
HEICO Corporation (HEI.A) 0.0 $2.0k 39.00 51.28
SM Energy (SM) 0.0 $6.0k 4.6k 1.30
American International (AIG) 0.0 $999.999000 35.00 28.57
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 43.00 162.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 40.00 225.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 100.00 40.00
General Motors Company (GM) 0.0 $9.0k 438.00 20.55
Opko Health (OPK) 0.0 $7.0k 5.2k 1.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 43.00 116.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 259.00 11.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 310.00 6.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 216.00 23.15
Targa Res Corp (TRGP) 0.0 $4.0k 592.00 6.76
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 600.00 13.33
SPDR S&P World ex-US (SPDW) 0.0 $999.998600 46.00 21.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $999.999000 35.00 28.57
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $999.999000 45.00 22.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 50.00 40.00
Ishares Tr cmn (STIP) 0.0 $7.0k 74.00 94.59
Willdan (WLDN) 0.0 $3.0k 135.00 22.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 30.00 66.67
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 135.00 22.22
Eqt Midstream Partners 0.0 $8.0k 693.00 11.54
Palo Alto Networks (PANW) 0.0 $5.0k 30.00 166.67
Asml Holding (ASML) 0.0 $3.0k 10.00 300.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 20.00 100.00
National Resh Corp cl a (NRC) 0.0 $3.0k 74.00 40.54
Nv5 Holding (NVEE) 0.0 $5.0k 128.00 39.06
Potbelly (PBPB) 0.0 $3.0k 900.00 3.33
Twitter 0.0 $2.0k 100.00 20.00
Autohome Inc- (ATHM) 0.0 $6.0k 86.00 69.77
Brixmor Prty (BRX) 0.0 $2.0k 200.00 10.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 5.2k 0.38
Voya Prime Rate Trust sh ben int 0.0 $7.0k 2.0k 3.50
Vident Us Equity sfus (VUSE) 0.0 $1.0k 31.00 32.26
Paycom Software (PAYC) 0.0 $6.0k 28.00 214.29
Alibaba Group Holding (BABA) 0.0 $6.0k 29.00 206.90
Healthequity (HQY) 0.0 $5.0k 100.00 50.00
Ubs Group (UBS) 0.0 $3.0k 349.00 8.60
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.0k 50.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 500.00 10.00
Etsy (ETSY) 0.0 $6.0k 150.00 40.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 10.00 400.00
Kraft Heinz (KHC) 0.0 $8.0k 304.00 26.32
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 300.00 10.00
Lumentum Hldgs (LITE) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 140.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 16.00 437.50
Etf Managers Tr tierra xp latin 0.0 $2.0k 140.00 14.29
Canopy Gro 0.0 $3.0k 198.00 15.15
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 1.0k 6.00
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Co Diagnostics (CODX) 0.0 $1.0k 80.00 12.50
Nutrien (NTR) 0.0 $999.999000 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
Lovesac Company (LOVE) 0.0 $1.0k 150.00 6.67
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $9.0k 230.00 39.13
Lyft (LYFT) 0.0 $3.0k 120.00 25.00
Pinterest Inc Cl A (PINS) 0.0 $2.0k 150.00 13.33
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Slack Technologies 0.0 $1.0k 50.00 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 175.00 28.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 173.00 17.34
Rts/bristol-myers Squibb Compa 0.0 $999.999000 210.00 4.76