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 | 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 | 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 | 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 | |
| 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 | 0.0 | $3.0k | 173.00 | 17.34 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $999.999000 | 210.00 | 4.76 |
