Firestone Capital Management

Firestone Capital Management latest Q1_2021 13F filings reported $281,335,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 6.91%. This fund has 487 securities concentrations of 100% weights.

Firestone Capital Management largest holding is Vanguard Total Stock Market with weight of 3.68% and $10,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR487$281,335,0006.91%
2021-02-102020-12-31Q4_202013F-HR469$263,143,00017.76%
2020-10-262020-09-30Q3_202013F-HR426$223,451,0003.63%
2020-07-272020-06-30Q2_202013F-HR442$215,630,00012.11%
2020-04-202020-03-31Q1_202013F-HR437$192,346,000-17.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIUSBDECR$31,489-0.08%11.19%$52.75-0.04%596,940
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$24,0900.03%8.56%$147.08-0.01%163,788
VANGUARD INDEX FDSVXFINCR$19,5780.08%6.96%$176.910.01%110,664
VANGUARD INTL EQUITY INDEX FVEUINCR$16,1330.14%5.73%$60.680.10%265,874
VANGUARD INDEX FDSVNQINCR$10,5690.17%3.76%$91.860.09%115,055
VANGUARD INDEX FDSVTIINCR$10,3470.09%3.68%$206.680.03%50,062
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$10,3200.17%3.67%$51.670.02%199,721
VANGUARD INDEX FDSVTVINCR$8,5040.29%3.02%$131.460.16%64,690
S & P DEPOSITORY RECEIPTSSPYINCR$7,5610.28%2.69%$396.320.21%19,078
ISHARES TRIWBINCR$6,5580.05%2.33%$223.810.00%29,301
VANGUARD SCOTTSDALE FDSVCSHDECR$6,103-0.12%2.17%$82.50-0.11%73,976
SCHWAB U.S. REIT ETFSCHHINCR$5,8510.13%2.08%$41.090.05%142,401
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,4770.10%1.95%$37.620.05%145,583
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5,4360.09%1.93%$31.780.05%171,063
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,0450.13%1.79%$476.030.00%10,598
VANGUARD MUN BD FDSVTEBDECR$4,6250.00%1.64%$54.640.01%84,644
ISHARES INCIEMGINCR$4,5360.10%1.61%$64.360.06%70,477
VANGUARD INTL EQUITY INDEX FVWODECR$4,366-0.08%1.55%$52.05-0.11%83,873
SPDR SERIE DIVIDEND ETFSDYINCR$4,0680.04%1.45%$118.02-0.07%34,468
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,5311.92%1.26%$165.611.51%21,321
ISHARES TRIWMINCR$3,1920.12%1.13%$220.95-0.01%14,447
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$2,865-0.08%1.02%$96.73-0.13%29,620
NEXTERA ENERGY INC COMNEEDECR$2,371-0.02%0.84%$75.620.00%31,356
APPLE INCAAPLDECR$2,294-0.08%0.82%$122.140.00%18,782
FACEBOOK INCFBINCR$2,2940.10%0.82%$294.590.02%7,787
VANGUARD SCOTTSDALE FDSVCITINCR$2,2170.00%0.79%$93.040.05%23,829
INVESCO EXCHANGE TRADED FD TRSPINCR$2,1600.23%0.77%$141.680.11%15,246
AMAZON COM INCAMZNDECR$2,033-0.07%0.72%$3094.37-0.02%657
ISHARES TRIEGAINCR$1,8790.20%0.67%$72.050.15%26,078
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,8470.94%0.66%$30.750.78%60,070
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,7030.23%0.61%$32.100.12%53,059
MICROSOFT CORPMSFTINCR$1,6230.01%0.58%$235.76-0.05%6,884
ISHARES TRIXUSDECR$1,616-0.26%0.57%$70.28-0.29%22,994
ISHARES GOLD TRUSTIAUBUY$1,4570.00%0.52%$16.260.00%89,589
ISHARES MSCI EAFE ETFEFAINCR$1,4670.04%0.52%$75.880.00%19,332
SPDR GOLD TRGLDDECR$1,475-0.05%0.52%$160.010.06%9,218
EXXON MOBIL CORPXOMINCR$1,3650.32%0.49%$55.82-0.03%24,453
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,3640.12%0.48%$49.120.08%27,770
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3300.03%0.47%$255.43-0.06%5,207
ISHARES TRIWVDECR$1,336-0.02%0.47%$237.26-0.07%5,631
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,3270.08%0.47%$96.000.02%13,823
NORFOLK SOUTHN CORPNSCINCR$1,2660.13%0.45%$268.500.00%4,715
HOME DEPOT INCHDINCR$1,1380.15%0.40%$305.260.00%3,728
SPDR INDEX SHS FDSGNRINCR$1,1080.01%0.39%$50.25-0.10%22,050
UNION PAC CORPUNPINCR$1,0060.06%0.36%$220.520.00%4,562
ISHARES TRAGGDECR$997-0.06%0.35%$113.80-0.03%8,761
CHEVRON CORP NEWCVXINCR$9510.24%0.34%$104.780.00%9,076
VANGUARD BD INDEX FDSBSVDECR$943-0.01%0.34%$82.180.00%11,475
ISHARES TRHEFADECR$898-0.03%0.32%$32.95-0.10%27,252
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$864-0.02%0.31%$133.21-0.07%6,486
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8300.14%0.30%$99.690.02%8,326
ISHARES TRIWNINCR$7820.21%0.28%$159.490.00%4,903
JOHNSON & JOHNSONJNJDECR$736-0.04%0.26%$164.32-0.08%4,479
SCHWAB STRATEGIC TRSCHPDECR$694-0.01%0.25%$61.200.00%11,340
TESLA MOTORS INCTSLAINCR$7090.00%0.25%$667.610.06%1,062
ENTERPRISE PRODS PARTNERS LEPDINCR$6750.02%0.24%$22.03-0.09%30,638
ISHARES U S ETF TRNEARDECR$675-0.17%0.24%$50.22-0.17%13,441
ALPHABET INCGOOGINCR$6500.18%0.23%$2070.060.00%314
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6130.11%0.22%$68.860.00%8,902
AT&T INCTINCR$6040.03%0.21%$30.25-0.03%19,966
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5450.18%0.19%$2064.390.00%264
J P MORGAN CHASE & CO COMJPMINCR$5460.06%0.19%$152.26-0.12%3,586
SOUTHERN COSODECR$528-0.08%0.19%$62.10-0.09%8,502
INTEL CORPINTCINCR$4680.99%0.17%$63.960.55%7,317
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4750.35%0.17%$397.820.27%1,194
ISHARES TRIQLTINCR$4650.02%0.17%$36.470.00%12,750
3M COMMMINCR$4520.07%0.16%$192.59-0.03%2,347
COCA COLA COKODECR$452-0.04%0.16%$52.710.00%8,576
GLOBAL X FDSPFFDINCR$4560.03%0.16%$25.520.04%17,865
ISHARES TRIJRINCR$4630.18%0.16%$108.510.00%4,267
ISHARES TRITAINCR$4610.10%0.16%$104.200.00%4,424
FLEXSHARES TRQDFINCR$4350.08%0.15%$53.310.00%8,160
SPDR INDEX SHS FDSSPEMINCR$4280.04%0.15%$43.830.00%9,765
LOWES COS INCLOWINCR$3800.18%0.14%$190.000.00%2,000
PFIZER COMPANY INCPFEDECR$391-0.03%0.14%$36.27-0.01%10,781
DISNEY WALT CODISDECR$360-0.13%0.13%$184.52-0.15%1,951
ISHARES TRIWSDECR$324-0.20%0.12%$109.46-0.29%2,960
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3420.08%0.12%$95.000.00%3,600
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$3040.07%0.11%$25.700.00%11,830
ISHARES SILVER TRSLVINCR$3100.10%0.11%$22.710.19%13,650
MERCK & CO INC NEWMRKDECR$323-0.12%0.11%$77.03-0.07%4,193
NORTHERN LTS FD TR IVBIBLINCR$3000.09%0.11%$39.100.03%7,673
SELECT SECTOR SPDR TRXLEINCR$3030.08%0.11%$49.08-0.17%6,173
VERIZON COMMUNICATIONS INCVZDECR$317-0.01%0.11%$58.210.00%5,446
BOEING COBAINCR$2930.19%0.10%$254.560.00%1,151
ISHARES TRIGFINCR$2940.03%0.10%$45.000.00%6,533
BANK NEW YORK MELLON CORPBKINCR$2560.11%0.09%$47.290.00%5,413
INNOVATOR ETFS TRPAUGDECR$244-0.17%0.09%$28.93-0.19%8,435
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$2580.34%0.09%$26.010.35%9,919
ISHARES TRSMMDINCR$2520.11%0.09%$63.000.00%4,000
JD COM INC ADRJDDECR$253-0.04%0.09%$84.330.00%3,000
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2580.10%0.09%$65.300.00%3,951
STERLING BANCORP DELSTLINCR$2530.28%0.09%$23.000.00%11,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2480.14%0.09%$165.330.00%1,500
ARCHER DANIELS MIDLAND COADMINCR$2320.13%0.08%$57.100.00%4,063
CROCS INCCROXINCR$2300.06%0.08%$80.59-0.18%2,854
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2130.02%0.08%$43.290.00%4,920
PEPSICO INCPEPDECR$231-0.05%0.08%$141.370.00%1,634
ROYAL DUTCH SHELL PLCRDS/BINCR$2230.10%0.08%$36.860.00%6,050
SQUARE INCSQINCR$2150.02%0.08%$227.27-0.02%946
UMH PPTYS INCUMHINCR$2170.09%0.08%$19.21-0.16%11,297
WALMART INCWMTDECR$212-0.06%0.08%$135.720.00%1,562
ALLSTATE CORPALLINCR$2110.04%0.07%$114.740.00%1,839
BRISTOL MYERS SQUIBB COBMYINCR$1930.02%0.07%$63.130.00%3,057
CAPITAL ONE FINL CORPCOFINCR$2110.29%0.07%$127.030.00%1,661
CISCO SYSTEMSCSCOINCR$1830.15%0.07%$51.580.00%3,548
COSTCO WHSL CORP NEWCOSTDECR$211-0.06%0.07%$353.430.00%597
GLOBAL X FDSPFFVINCR$1942.40%0.07%$27.722.37%6,998
ISHARES SELECT DIVIDEND ETFDVYINCR$1930.18%0.07%$113.860.00%1,695
ROYAL BANK OF CANADARYINCR$2040.12%0.07%$92.220.00%2,212
VANGUARD SCOTTSDALE FDSVTHRINCR$2000.06%0.07%$185.190.00%1,080
VANGUARD WORLD FDSVDEINCR$1870.32%0.07%$68.170.00%2,743
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$207-0.04%0.07%$44.32-0.11%4,671
ZOOM VIDEO COMMUNICATIONS INZMINCR$2070.02%0.07%$321.930.07%643
AMERICAN EXPRESS COMPANYAXPINCR$1720.17%0.06%$141.560.00%1,215
COMCAST CORP NEWCMCSAINCR$1570.05%0.06%$54.030.02%2,906
ETF SER SOLUTIONSPPTYINCR$1650.39%0.06%$31.670.27%5,210
FORD MTR CO DELFINCR$1632.54%0.06%$12.271.51%13,286
ISHARES TRIWRINCR$1730.08%0.06%$74.060.00%2,336
ISHARES TRDSIINCR$1800.07%0.06%$76.400.00%2,356
ISHARES MSCI EAFE VALUE ETFEFVINCR$1690.94%0.06%$51.100.79%3,307
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1580.05%0.06%$121.540.00%1,300
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$1630.07%0.06%$69.100.00%2,359
MONMOUTH REAL ESTATE INVT COMNRINCR$1770.02%0.06%$17.700.00%10,000
MORGAN STANLEYMSINCR$1770.07%0.06%$77.77-0.06%2,276
ONEOK INC NEWOKEINCR$1790.33%0.06%$50.550.01%3,541
PROCTER AND GAMBLE COPGDECR$181-0.03%0.06%$135.280.00%1,338
SPDR SER TRSPSBNA$1590.00%0.06%$31.330.00%5,075
TARGET CORPTGTINCR$1690.12%0.06%$197.660.00%855
TORONTO DOMINION BK ONTTDINCR$1790.15%0.06%$65.330.00%2,740
ACCENTURE PLCACNINCR$1380.05%0.05%$276.000.00%500
ARES CAPITAL CORPARCCINCR$1400.10%0.05%$18.670.00%7,500
DUKE ENERGY CORP NEWDUKINCR$1500.06%0.05%$96.650.00%1,552
ENBRIDGE INC NPVENBINCR$1500.14%0.05%$36.320.00%4,130
HEICO CORP NEWHEIDECR$139-0.01%0.05%$126.020.03%1,103
ISHARES TRITOTDECR$149-0.23%0.05%$91.47-0.27%1,629
ISHARES TRIWDINCR$1300.11%0.05%$152.050.00%855
ISHARES TRIYWINCR$1520.03%0.05%$87.860.00%1,730
ISHARES TRPFFNA$1520.00%0.05%$38.430.00%3,955
LUMEN TECHNOLOGIES INCLUMNINCR$1340.37%0.05%$13.400.00%10,000
MCDONALDS CORPMCDINCR$1280.06%0.05%$223.780.02%572
SCHWAB CHARLES CORP NEWSCHWINCR$1300.23%0.05%$65.000.00%2,000
SIMON PPTY GROUP INC NEWSPGINCR$1460.34%0.05%$114.060.00%1,280
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1442.35%0.05%$118.232.10%1,218
VANGUARD WORLD FDESGVINCR$1420.34%0.05%$73.500.28%1,932
ALTRIA GROUP INCMOINCR$990.24%0.04%$51.030.00%1,940
DOCUSIGN INCDOCUDECR$110-0.08%0.04%$203.330.00%541
GENERAL ELECTRIC COMPANYGEDECR$110-0.40%0.04%$13.16-0.51%8,356
GOLDMAN SACHS GROUPGSINCR$1170.14%0.04%$327.73-0.09%357
INOVALON HLDGS INCINOVINCR$1150.58%0.04%$28.750.00%4,000
INVESCO ACTIVELY MANAGED ETFPHDGINCR$1030.02%0.04%$33.770.00%3,050
ISHARES TRSLQDDECR$106-0.01%0.04%$51.960.00%2,040
MONDELEZ INTERNATIONAL INCMDLZNA$990.00%0.04%$58.510.00%1,692
PHILIP MORRIS INTL INCPMINCR$1220.07%0.04%$88.410.00%1,380
SPDR SER TRXBIDECR$103-0.04%0.04%$135.170.00%762
VANGUARD INTL EQUITY INDEX FVNQIINCR$1011.06%0.04%$55.991.00%1,804
VANGUARD SCOTTSDALE FDSVONGNA$1030.00%0.04%$248.790.00%414
WELLS FARGO CO NEWWFCINCR$1260.13%0.04%$39.14-0.13%3,219
WISDOMTREE TRDLSINCR$1040.06%0.04%$72.220.00%1,440
XCEL ENERGY INCXELNA$1050.00%0.04%$66.460.00%1,580
YUM BRANDS INCYUMDECR$108-0.01%0.04%$108.000.00%1,000
ABBOTT LABSABTINCR$940.09%0.03%$119.750.00%785
AMERICAN ELEC PWR CO INCAEPINCR$970.01%0.03%$84.350.00%1,150
BANK MONTREAL QUEBMOINCR$890.17%0.03%$89.000.00%1,000
BK OF AMERICA CORPBACINCR$900.13%0.03%$38.49-0.11%2,338
CANADIAN PAC RY LTDCPINCR$760.10%0.03%$380.000.00%200
CLOROX CO DELCLXDECR$77-0.05%0.03%$192.500.00%400
COHEN & STEERS REIT & PFD &I RNPBUY$760.00%0.03%$24.350.00%3,121
COLGATE PALMOLIVE COCLDECR$95-0.08%0.03%$79.170.00%1,200
DUPONT DE NEMOURS INC USD 0.01DDINCR$780.08%0.03%$77.080.00%1,012
ENERGY TRANSFER LPETDECR$79-0.32%0.03%$7.70-0.45%10,262
ENTERGY CORP NEWETRNA$850.00%0.03%$99.880.00%851
FORTUNE BRANDS HOME & SEC INFBHSINCR$860.12%0.03%$95.560.00%900
INDEXIQ ETF TR MNADECR$72-0.01%0.03%$32.950.00%2,185
INNOVATOR ETFS TRUSTPJUNDECR$71-0.35%0.03%$30.54-0.36%2,325
INVESCO EXCHANGE TRADED FD TPHOINCR$920.06%0.03%$49.200.00%1,870
ISHARES TREEMINCR$960.03%0.03%$53.330.00%1,800
ISHARES TRIVWINCR$920.02%0.03%$65.160.00%1,412
ISHARES TRIWFBUY$840.00%0.03%$242.070.00%347
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$940.07%0.03%$31.630.00%2,972
NEXTERA ENERGY PARTNERS LPNEPINCR$840.09%0.03%$73.040.00%1,150
ORACLE SYSTEMSORCLINCR$770.08%0.03%$70.000.00%1,100
PDF SOLUTIONS INCPDFSDECR$71-0.17%0.03%$17.750.00%4,000
PPL CORPPPLINCR$820.03%0.03%$29.010.00%2,827
RAYONIER INCRYNINCR$920.10%0.03%$32.280.00%2,850
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$960.09%0.03%$77.670.00%1,236
SCHWAB U.S. MID-CAP ETFSCHMINCR$880.09%0.03%$74.070.00%1,188
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$880.14%0.03%$51.220.00%1,718
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$850.70%0.03%$73.340.49%1,159
SPROTT PHYSICAL GOLD TRPHYSDECR$85-0.11%0.03%$13.340.00%6,370
TEXAS INSTRUMENTS INCTXNINCR$740.16%0.03%$189.740.00%390
UNITED PARCEL SERVICEUPSINCR$710.01%0.03%$171.080.00%415
UNITEDHEALTH GROUP INCUNHINCR$840.09%0.03%$370.040.03%227
VANGUARD WHITEHALL FDSVYMINCR$960.10%0.03%$101.270.00%948
ABBVIE INCABBVNA$630.00%0.02%$107.690.00%585
ALLEGION PLCALLEINCR$630.09%0.02%$126.000.00%500
APOLLO COML REAL EST FIN INCARIINCR$700.25%0.02%$14.000.00%5,000
ARK ETF TRARKKINCR$522.06%0.02%$120.652.12%431
BANK NOVA SCOTIA B CBNSINCR$630.17%0.02%$63.000.00%1,000
BP AMOCO P L CBPINCR$620.19%0.02%$24.250.00%2,557
BROOKFIELD RENEWABLE CORPBEPCBUY$510.00%0.02%$47.220.00%1,080
CARNIVAL CORPCCLINCR$670.97%0.02%$26.440.60%2,534
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$440.10%0.02%$41.900.00%1,050
CONOCOPHILLIPS COM CL-BCOPINCR$600.33%0.02%$52.820.00%1,136
CORTEVA INCCTVAINCR$470.21%0.02%$46.440.00%1,012
DEERE & CODEINCR$670.40%0.02%$374.300.00%179
DELTA AIR LINES INC DELDALDECR$45-0.02%0.02%$47.97-0.18%938
DIAGEO PLC SPON ADR NEWDEOINCR$660.03%0.02%$165.000.00%400
DOW HOLDINGS INC USD 0.01DOWINCR$650.16%0.02%$64.230.00%1,012
EMERSON ELEC COEMRINCR$520.11%0.02%$89.660.00%580
ETF SER SOLUTIONSJETSINCR$580.21%0.02%$27.130.00%2,138
FIDELITY COVINGTON TRUSTFTECNA$620.00%0.02%$105.080.00%590
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$680.11%0.02%$23.640.00%2,876
INNOVATOR ETFS TRPOCTINCR$480.02%0.02%$28.240.00%1,700
INVESCO QQQ TRQQQINCR$550.02%0.02%$319.770.00%172
ISHARES TRIVEINCR$540.10%0.02%$140.260.00%385
ISHARES GLOBAL REIT ETFREETBUY$700.00%0.02%$25.620.00%2,732
ISHARES TRESMLINCR$460.64%0.02%$38.270.47%1,202
KIMBERLY-CLARK CORPKMBDECR$67-0.36%0.02%$139.58-0.38%480
L3HARRIS TECHNOLOGIES INCLHXINCR$530.08%0.02%$203.850.00%260
LOCKHEED MARTIN CORPLMTINCR$610.03%0.02%$369.700.00%165
OMEGA HEALTHCARE INVS INCOHIINCR$590.02%0.02%$36.650.00%1,610
SELECT SECTOR SPDR TRXLPINCR$500.02%0.02%$68.210.00%733
SEMPRA ENERGYSREINCR$670.05%0.02%$132.670.00%505
SMUCKER J M COSJMINCR$470.09%0.02%$127.030.00%370
ST JOE COJOEDECR$70-0.04%0.02%$42.89-0.06%1,632
STARBUCKS CORPSBUXINCR$510.02%0.02%$108.510.00%470
STRYKER CORPORATIONSYKNA$490.00%0.02%$245.000.00%200
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$580.18%0.02%$11.450.00%5,067
THERMO FISHER SCIENTIFIC INCTMODECR$57-0.02%0.02%$456.000.00%125
VANGUARD INDEX FDSVBBUY$590.00%0.02%$214.550.00%275
VANGUARD WORLD FDVSGXINCR$580.26%0.02%$61.900.21%937
VIRTUS GLOBAL MULTI-SECTOR IVGIDECR$51-0.02%0.02%$11.860.00%4,300
WISDOMTREE TRDGSINCR$541.08%0.02%$51.230.94%1,054
WYNN RESORTS LTDWYNNINCR$450.10%0.02%$125.000.00%360
YUM CHINA HLDGS INCYUMCINCR$590.04%0.02%$59.000.00%1,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$480.04%0.02%$160.000.00%300
ZOETIS INCZTSDECR$67-0.04%0.02%$158.390.00%423
AFFIRM HLDGS INCBUY$320.00%0.01%$71.110.00%450
ALIBABA GROUP HOLDINGBABAINCR$283.67%0.01%$225.814.17%124
AMER STATES WTR COAWRDECR$36-0.05%0.01%$74.690.00%482
AMGENAMGNINCR$190.06%0.01%$250.00-0.03%76
AMN HEALTHCARE SERVICES INCAMNINCR$330.06%0.01%$73.330.00%450
ARK ETF TRARKQBUY$300.00%0.01%$84.750.00%354
ARK ETF TRARKGBUY$260.00%0.01%$89.660.00%290
ARK ETF TRARKWBUY$370.00%0.01%$148.590.00%249
ARK ETF TRARKFBUY$300.00%0.01%$51.020.00%588
ASML HOLDING N VASMLINCR$345.80%0.01%$618.184.50%55
BHP GROUP LTDBHPDECR$21-0.09%0.01%$70.00-0.14%300
BOSTON SCIENTIFIC CORPBSXINCR$150.07%0.01%$37.500.00%400
CATERPILLAR INCCATINCR$240.26%0.01%$228.570.00%105
CEDAR FAIR L PFUNINCR$350.25%0.01%$50.000.00%700
CENTERPOINT ENERGY INCCNPINCR$340.06%0.01%$22.670.00%1,500
CHUBB LTD CHF 24.15CBINCR$380.03%0.01%$158.330.00%240
CVS HEALTH CORPORATIONCVSINCR$350.13%0.01%$75.590.00%463
ETSY INCETSYINCR$230.15%0.01%$200.000.00%115
GENERAL DYNAMICS CORPGDINCR$170.21%0.01%$177.080.01%96
GENERAL MLS INCGISINCR$380.06%0.01%$61.290.00%620
GENERAL MOTORS COGMINCR$250.39%0.01%$57.080.00%438
GENTEX CORPGNTXINCR$300.03%0.01%$35.500.00%845
GLAXOSMITHKLINE PLCGSKNA$160.00%0.01%$36.450.01%439
GLOBAL X FDSBOTZBUY$190.00%0.01%$33.810.00%562
GLOBAL X FDSLITDECR$41-0.02%0.01%$58.990.03%695
HARLEY DAVIDSON INCHOGINCR$290.12%0.01%$40.560.00%715
INVESCO DB MULTI-SECTOR COMM DBPDECR$37-0.10%0.01%$47.440.00%780
ISHARES TRIXCDECR$22-0.15%0.01%$24.36-0.31%903
ISHARES TRIJKINCR$250.09%0.01%$79.110.00%316
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$280.22%0.01%$103.700.00%270
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$220.29%0.01%$102.800.00%214
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$250.09%0.01%$126.260.00%198
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$150.00%0.01%$24.310.00%617
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$20-0.39%0.01%$70.18-0.42%285
ISHARES TREMBDECR$23-0.04%0.01%$110.050.00%209
ISHARES TRMBBDECR$30-0.03%0.01%$106.760.00%281
ISHARES TRIGIBDECR$29-0.03%0.01%$60.170.00%482
ISHARES TRIGSBNA$160.00%0.01%$54.050.00%296
ISHARES TRSHVNA$220.00%0.01%$108.910.00%202
ISHARES TR SUSCDECR$23-0.04%0.01%$27.250.00%844
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$290.07%0.01%$58.000.00%500
LABORATORY CORP AMER HLDGSLHINCR$360.29%0.01%$257.140.00%140
LEIDOS HOLDINGS INCLDOSDECR$39-0.09%0.01%$95.120.00%410
LILLY ELI & COLLYINCR$240.14%0.01%$188.980.00%127
LINDE PLC EUR 0.001LININCR$280.08%0.01%$280.000.00%100
MANULIFE FINL CORPMFCINCR$220.22%0.01%$22.000.00%1,000
MOTOROLA SOLUTIONS INCMSIINCR$200.11%0.01%$192.310.00%104
NATIONAL OILWELL VARCO INCNOVNA$250.00%0.01%$13.900.00%1,799
NATIONAL RETAIL PROPERTIES INNNDECR$23-0.08%0.01%$43.73-0.15%526
NETFLIX INCNFLXDECR$27-0.04%0.01%$519.230.00%52
NIO INCNIOINCR$390.63%0.01%$39.001.00%1,000
NORTHERN LTS FD TR IVISMDINCR$270.17%0.01%$35.250.00%766
NUSTAR ENERGY LP UNIT COMNSDECR$39-0.07%0.01%$16.99-0.21%2,296
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$360.03%0.01%$68.570.00%525
PAYCHEXPAYXNA$170.00%0.01%$95.510.00%178
PERSHING SQUARE TONTINE HLDGPSTHINCR$220.47%0.01%$24.310.63%905
PHILLIPS 66PSXINCR$260.18%0.01%$81.760.00%318
PLAINS ALL AMERN PIPELINE LPAAINCR$180.13%0.01%$9.240.00%1,948
PROFESSIONAL HLDG CORPPFHDINCR$280.22%0.01%$18.670.00%1,500
QUALCOMM INCORPORATEDQCOMDECR$24-0.14%0.01%$132.600.00%181
QUANTUMSCAPE CORPQS/WSDECR$23-0.15%0.01%$32.860.00%700
REALTY INCOMEONA$170.00%0.01%$61.820.00%275
REGIONS FINANCIAL CORP NEWRFINCR$230.28%0.01%$20.630.00%1,115
REPUBLIC SVCS INCRSGINCR$180.06%0.01%$101.690.00%177
ROYAL CARIBBEAN GROUPRCLINCR$360.16%0.01%$85.510.00%421
ROYAL DUTCH SHELL PLCRDS/AINCR$270.08%0.01%$38.570.00%700
RPM INTL INCRPMNA$240.00%0.01%$92.310.00%260
SANOFISNYNA$150.00%0.01%$50.000.00%300
SCHLUMBERGER LTDSLBDECR$29-0.09%0.01%$27.59-0.28%1,051
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$180.06%0.01%$39.130.00%460
SELECT SECTOR SPDR TRXLBINCR$170.06%0.01%$79.070.00%215
SELECT SECTOR SPDR TRXLUINCR$250.04%0.01%$64.940.00%385
SM ENERGY COSMINCR$330.18%0.01%$16.50-0.57%2,000
SNAP INCSNAPINCR$160.07%0.01%$53.330.00%300
SOUTHWEST AIRLINESLUVDECR$18-0.18%0.01%$60.00-0.37%300
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$200.18%0.01%$46.510.00%430
SPDR SER TRFLRNNA$380.00%0.01%$30.520.00%1,245
SPDR SER TRJNKNA$170.00%0.01%$107.590.00%158
SSGA ACTIVE ETF TRTOTLINCR$350.40%0.01%$48.880.42%716
SUN LIFE FINANCIAL INC.SLFINCR$370.16%0.01%$51.180.00%723
TILRAY INCTLRYBUY$220.00%0.01%$22.450.00%980
UNILEVER ADRULDECR$40-0.07%0.01%$55.560.00%720
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$270.93%0.01%$135.000.67%200
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$340.03%0.01%$276.420.00%123
VANGUARD SCOTTSDALE FDSVGLTDECR$21-0.13%0.01%$84.340.00%249
VISA INCVNA$260.00%0.01%$214.880.00%121
VODAFONE GROUP PLC NEWVODINCR$270.13%0.01%$18.280.00%1,477
ADAMIS PHARMACEUTICALS CORPADMPINCR$50.67%0.00%$0.960.00%5,200
ADVANCED MICRO DEVICESAMDDECR$5-0.17%0.00%$80.650.00%62
AIR PRODUCTS & CHEMICALS INCAPDINCR$110.57%0.00%$275.000.60%40
AIRBNB INCABNBINCR$90.29%0.00%$180.000.00%50
ALAMOS GOLD INC NEWAGINA$00.00%0.00%$0.000.00%3
AMC ENTMT HLDGS INCAMCBUY$50.00%0.00%$9.900.00%505
AMERICAN INTL GROUP INCAIGINCR$130.18%0.00%$44.830.00%290
AMERICAN WTR WKS CO INC NEWAWKDECR$12-0.08%0.00%$144.580.00%83
AMPLIFY ETF TRBLOKINCR$30.50%0.00%$60.000.00%50
AQUA METALS INCAQMSBUY$40.00%0.00%$4.440.00%900
ARCLIGHT CLEAN TRANSITION COACTCBUY$30.00%0.00%$20.000.00%150
ARK ETF TRBUY$20.00%0.00%$20.410.00%98
Asensus Surgical IncBUY$00.00%0.00%$0.000.00%31
ATMOS ENERGY CORPATONA$110.00%0.00%$97.350.01%113
AUTODESK INCADSKNA$30.00%0.00%$300.000.00%10
AUTOMATIC DATA PROCESSINGADPINCR$120.09%0.00%$184.620.00%65
BALLARD PWR SYS INC NEWBLDPDECR$6-0.50%0.00%$24.00-0.50%250
BANCO SANTANDER S.A.SANDECR$5-0.17%0.00%$3.38-0.25%1,480
BARRICK GOLD CORPGOLDNA$20.00%0.00%$20.000.00%100
BAXTER INTERNATIONAL INCBAXINCR$70.17%0.00%$87.500.00%80
BCE INCBCEINCR$60.20%0.00%$47.620.00%126
BEYOND MEAT INCBYNDINCR$70.17%0.00%$140.000.00%50
BLACKBERRY LTDBBDECR$3-0.57%0.00%$9.84-0.73%305
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$47.620.00%21
BRIXMOR PPTY GROUP INCBRXINCR$40.33%0.00%$20.000.00%200
CAMPING WORLD HLDGS INCCWHBUY$50.00%0.00%$33.330.00%150
CANOPY GROWTH CORPCGCINCR$70.40%0.00%$30.700.15%228
CAPITOL INVESTMENT CORP VBUY$50.00%0.00%$10.100.00%495
CHARTER COMMUNICATIONS INC NCHTRDECR$10-0.09%0.00%$625.000.00%16
CHICAGO RIVET & MACH COCVRNA$30.00%0.00%$25.000.00%120
CHIPOTLE MEXICAN GRILL INCCMGNA$10.00%0.00%$1000.000.00%1
CHURCHILL CAPITAL CORP IVCCIVBUY$120.00%0.00%$23.300.00%515
CHURCHILL CAPITAL VII UNTBUY$100.00%0.00%$10.000.00%1,000
CITRIX SYS INCCTXSBUY$30.00%0.00%$150.000.00%20
CLOUDFLARE INCNETNA$10.00%0.00%$66.670.00%15
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$80.00%0.00%$8.000.00%1,000
COMSOVEREIGN HOLDING ORDBUY$30.00%0.00%$3.000.00%1,000
CONDUENT INCCNDTNA$00.00%0.00%$0.000.00%6
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$20.00%0.00%$2.000.00%1,000
CRISPR THERAPEUTICS AGCRSPBUY$60.00%0.00%$120.000.00%50
CRONOS GROUP INCCRONINCR$30.50%0.00%$10.910.00%275
DEVON ENERGY CORP NEWDVNNA$20.00%0.00%$18.870.00%106
DIAMONDBACK ENERGY INCFANGBUY$00.00%0.00%$0.000.00%5
DIREXION SHS ETF TRDECR$8-0.20%0.00%$31.87-0.90%251
DIREXION SHS ETF TRWFHNA$70.00%0.00%$69.310.00%101
EATON VANCE FLTING RATE INC EFTINCR$40.33%0.00%$15.440.00%259
ELBIT SYS LTDESLTINCR$140.08%0.00%$140.000.00%100
EQUITABLE HLDGS INCEQHINCR$21.00%0.00%$39.220.02%51
ETF MANAGERS TRMJINCR$30.50%0.00%$21.430.00%140
EXPRESS INCEXPRBUY$00.00%0.00%$0.000.00%20
FLAHERTY & CRUMRINE PFD INCO PFONA$130.00%0.00%$13.000.00%1,000
FLUOR CORP NEWFLRBUY$00.00%0.00%$0.000.00%5
FOOT LOCKER INCFLINCR$70.40%0.00%$53.440.00%131
FREEPORT-MCMORAN INCFCXNA$00.00%0.00%$0.000.00%11
GENUINE PARTS COGPCINCR$120.20%0.00%$120.000.00%100
GW PHARMACEUTICALS PLCGWPHINCR$110.83%0.00%$220.000.00%50
HANESBRANDS INCHBIINCR$40.33%0.00%$20.000.00%200
HDFC BANK LTDHDBINCR$90.13%0.00%$77.590.00%116
HERSHEY COMPANY, THEHSYINCR$130.08%0.00%$162.500.00%80
HOLICITY INCHOLBUY$10.00%0.00%$12.990.00%77
HONEYWELL INTL INCHONNA$130.00%0.00%$216.670.00%60
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$70.17%0.00%$30.970.00%226
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$140.08%0.00%$215.380.00%65
INTUITIVE SURGICAL INCISRGDECR$5-0.17%0.00%$714.290.00%7
INVESCO DB US DOLLAR INDEX BUDNNA$100.00%0.00%$20.750.00%482
IONIS PHARMACEUTICALS INCIONSDECR$11-0.21%0.00%$44.000.00%250
ISHARES TRLQDDECR$4-0.20%0.00%$121.210.00%33
ISHARES TRIWOINCR$130.08%0.00%$302.330.00%43
ISHARES TRMUBNA$20.00%0.00%$125.000.00%16
ISHARES TRUSIGDECR$11-0.08%0.00%$59.140.00%186
ISHARES TRSTIPNA$80.00%0.00%$109.590.00%73
ISHARES TRIDRVBUY$120.00%0.00%$46.880.00%256
ISHARES TR EAGGNA$100.00%0.00%$54.050.00%185
ITERUM THERAPEUTICS PLCITRMBUY$60.00%0.00%$1.500.00%4,000
JAWS ACQUISITION CORPJWSBUY$20.00%0.00%$13.330.00%150
KANDI TECHNOLOGIES GROUP INCKNDIINCR$61.00%0.00%$6.001.00%1,000
KELLOGG COKINCR$130.08%0.00%$65.000.00%200
KEYCORPKEYINCR$130.18%0.00%$20.000.00%650
KRAFT HEINZ COKHCINCR$120.09%0.00%$39.470.00%304
LAMB WESTON HLDGS INCLWNA$140.00%0.00%$76.500.00%183
Longeveron Llc Ordinary Shares - Class ABUY$10.00%0.00%$5.030.00%199
Lordstown Motors CorpRIDEBUY$60.00%0.00%$12.000.00%500
LUMENTUM HLDGS INCLITEDECR$5-0.17%0.00%$83.330.00%60
LYFT INCLYFTINCR$120.33%0.00%$63.160.00%190
MARATHON OIL CORPMRONA$10.00%0.00%$7.140.00%140
MCCORMICK & CO., INC.MKCDECR$13-0.07%0.00%$86.670.00%150
METLIFE INCMETINCR$140.27%0.00%$59.070.00%237
NCR CORP NEWNCRNA$130.00%0.00%$38.460.00%338
NIKOLA CORPNKLANA$10.00%0.00%$15.630.00%64
NOKIA CORPNOKBUY$00.00%0.00%$0.000.00%5
NOVAVAX INCNVAXBUY$90.00%0.00%$180.000.00%50
NOVO-NORDISK A SNVONA$90.00%0.00%$70.870.00%127
NUTRIEN LTDNTRINCR$21.00%0.00%$66.670.00%30
NUVEEN FLOATING RATEJFRNA$30.00%0.00%$9.680.00%310
NV5 GLOBAL INCNVEEINCR$120.20%0.00%$97.560.00%123
NVIDIA CORPORATIONNVDANA$140.00%0.00%$538.460.00%26
OPKO HEALTH INCOPKNA$10.00%0.00%$5.000.00%200
OSCAR HEALTH CL A ORDBUY$50.00%0.00%$25.000.00%200
PELOTON INTERACTIVE INCPTONDECR$14-0.22%0.00%$109.380.07%128
PENN NATL GAMING INCPENNBUY$10.00%0.00%$125.000.00%8
PERSHING SQUARE TONTINE HLDGPSTH/WSDECR$0-1.00%0.00%$0.00-0.10%55
PETROLEO BRASILEIRO SA PETROPBRDECR$10-0.23%0.00%$8.440.00%1,185
PIMCO CORPORATE & INCM STRGPCNNA$100.00%0.00%$16.670.00%600
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPNA$10.00%0.00%$100.000.00%10
PINTEREST INCPINSINCR$110.10%0.00%$73.330.00%150
PLUG POWER INCPLUGBUY$40.00%0.00%$40.000.00%100
PLURISTEM THERAPEUTICS INCPSTIDECR$7-0.36%0.00%$4.500.00%1,555
POTBELLY CORPPBPBINCR$50.25%0.00%$5.560.00%900
RACKSPACE TECHNOLOGY INCRXTNA$20.00%0.00%$20.000.00%100
RITCHIE BROS AUCTIONEERSRBADECR$8-0.11%0.00%$62.020.00%129
ROBLOX CORP CLASS ABUY$40.00%0.00%$61.540.00%65
SAP SESAPNA$50.00%0.00%$135.140.00%37
SCHWAB US AGGREGATE BOND ETFSCHZNA$20.00%0.00%$66.670.00%30
SELECT SECTOR SPDR TRXLVNA$60.00%0.00%$120.000.00%50
SELECT SECTOR SPDR TRXLFINCR$70.17%0.00%$32.560.00%215
SHAKE SHACK INCSHAKINCR$30.50%0.00%$120.000.00%25
SHIFT TECHNOLOGIES INCSFTBUY$20.00%0.00%$6.670.00%300
SHOPIFY INCSHOPNA$110.00%0.00%$1100.000.00%10
SNOWFLAKE INCSNOWNA$20.00%0.00%$250.000.00%8
SOLAREDGE TECHNOLOGIES INCSEDGNA$30.00%0.00%$300.000.00%10
SONY CORP SPONSORED ADRSNEINCR$90.13%0.00%$107.140.00%84
SOUTHERN COPPER CORPSCCONA$90.00%0.00%$67.670.00%133
SPDR DOW JONES INDL AVERAGEDIAINCR$140.08%0.00%$341.460.00%41
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$20.00%0.00%$43.480.00%46
SPDR SER TRSPYVNA$10.00%0.00%$28.570.00%35
SPDR SER TRSPTMNA$20.00%0.00%$44.440.00%45
SPDR SER TRKOMPBUY$50.00%0.00%$66.670.00%75
SUBURBAN PROPANE PARTNERS LSPHNA$10.00%0.00%$10.870.00%92
SUNDIAL GROWERS INCSNDLBUY$10.00%0.00%$1.000.00%1,000
TARGA RES CORPTRGPINCR$60.20%0.00%$29.850.00%201
TELADOC HEALTH INCTDOCNA$20.00%0.00%$200.000.00%10
TELEFONICA S ATEFINCR$130.18%0.00%$4.430.06%2,935
TEXTRON INCTXTINCR$70.17%0.00%$58.330.00%120
TONIX PHARMACEUTICALS HLDG CTNXPNA$00.00%0.00%$0.000.00%100
TOTAL SETOTNA$60.00%0.00%$43.480.00%138
TWITTER INCTWTRNA$60.00%0.00%$58.820.00%102
UBER TECHNOLOGIES INCUBERDECR$4-0.20%0.00%$61.54-0.35%65
UNITED STATES STL CORP NEWXINCR$10.00%0.00%$40.000.00%25
UNITI GROUP INCUNITDECR$11-0.08%0.00%$11.000.00%1,000
UNIVERSAL DISPLAY CORPOLEDNA$60.00%0.00%$222.220.00%27
URSTADT BIDDLE PPTYS INCUBPINCR$120.20%0.00%$14.150.00%848
VANGUARD CHARLOTTE FDSBNDXNA$10.00%0.00%$41.670.00%24
VANGUARD INDEX FDSVOONA$00.00%0.00%$0.000.00%1
VANGUARD INTL EQUITY INDEX FVGKINCR$110.10%0.00%$63.950.01%172
VANGUARD MALVERN FDSVTIPNA$00.00%0.00%$0.000.00%5
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$70.00%0.00%$350.000.00%20
VECTOR ACQUISITION CORPVACQBUY$20.00%0.00%$11.830.00%169
VIACOMCBS INCVIACINCR$40.33%0.00%$44.940.00%89
VIATRIS INC NPVVTRSDECR$8-0.84%0.00%$13.54-0.77%591
VIAVI SOLUTIONS INCVIAVINCR$50.25%0.00%$16.670.00%300
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$50.25%0.00%$28.900.00%173
VOYA PRIME RATE TRPPRNA$90.00%0.00%$4.480.01%2,010
WABTECWABNA$20.00%0.00%$90.91-0.12%22
WALKER & DUNLOP INCWDBUY$110.00%0.00%$101.850.00%108
WESTWATER RES INCWWRBUY$30.00%0.00%$6.000.00%500
WILLDAN GROUP INCWLDNNA$60.00%0.00%$44.440.00%135
WISDOMTREE TR DIMINCR$70.17%0.00%$70.000.00%100
XENIA HOTELS & RESORTS INCXHRINCR$100.25%0.00%$20.000.00%500
XEROX HOLDINGS CORPXRXINCR$20.00%0.00%$19.6113.57%102
XL FLEET CORPXLBUY$20.00%0.00%$10.000.00%200
ZUORA INCZUONA$10.00%0.00%$10.000.00%100
ZYNERBA PHARMACEUTICALS INCZYNEBUY$20.00%0.00%$4.000.00%500
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORP-CL ACIICWSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DILLARDS INCDDSSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INESSSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRKJULSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KYMERA THERAPEUTICS INCKYMRSOLD$00.00%-100.00%$0.000.00%0
LORDSTOWN MOTORS CORPSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNUEMSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
QEP RESOURCES INCQEPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SPECIAL OPPORTUNITIES FD INCSPESOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRPSLVSOLD$00.00%-100.00%$0.000.00%0
TEEKAY LNG PARTNERS L PTGPSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBIVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVOXSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0