Benjamin Edwards as of March 31, 2019
Portfolio Holdings for Benjamin Edwards
Benjamin Edwards holds 275 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 5.7 | $1.2M | 67k | 17.95 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $1.0M | 6.0k | 172.44 | |
| iShares S&P 500 Value Index (IVE) | 4.7 | $979k | 8.7k | 112.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.6 | $546k | 5.0k | 110.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $506k | 2.3k | 218.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $489k | 3.1k | 157.03 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $471k | 5.4k | 86.82 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.9 | $398k | 2.9k | 137.48 | |
| Nextera Energy (NEE) | 1.7 | $359k | 1.9k | 193.53 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.6 | $342k | 14k | 24.90 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $339k | 14k | 24.98 | |
| Ishares Tr ibonds etf (IBDS) | 1.6 | $336k | 14k | 24.55 | |
| Ishares Tr ibds dec28 etf (IBDT) | 1.6 | $335k | 13k | 26.11 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.5 | $320k | 5.3k | 60.31 | |
| Apple (AAPL) | 1.4 | $289k | 1.5k | 190.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $282k | 2.0k | 139.74 | |
| iShares Gold Trust | 1.0 | $211k | 17k | 12.36 | |
| McDonald's Corporation (MCD) | 1.0 | $207k | 1.1k | 189.56 | |
| Americold Rlty Tr (COLD) | 0.9 | $199k | 6.5k | 30.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $184k | 1.2k | 147.91 | |
| Republic Services (RSG) | 0.9 | $179k | 2.2k | 80.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $178k | 2.1k | 86.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $176k | 2.2k | 80.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $174k | 973.00 | 178.83 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $168k | 2.5k | 66.25 | |
| Broadridge Financial Solutions (BR) | 0.8 | $157k | 1.5k | 103.97 | |
| Kkr & Co (KKR) | 0.7 | $153k | 6.5k | 23.48 | |
| Realty Income (O) | 0.7 | $148k | 2.0k | 73.78 | |
| International Business Machines (IBM) | 0.7 | $142k | 1.0k | 141.29 | |
| Oneok (OKE) | 0.7 | $139k | 2.0k | 70.03 | |
| Redwood Trust (RWT) | 0.6 | $134k | 8.3k | 16.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $132k | 1.7k | 79.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $129k | 1.1k | 119.11 | |
| Nuveen Mtg opportunity term (JLS) | 0.6 | $128k | 5.5k | 23.37 | |
| Automatic Data Processing (ADP) | 0.6 | $125k | 781.00 | 160.05 | |
| Crown Castle Intl (CCI) | 0.6 | $123k | 961.00 | 127.99 | |
| Gilead Sciences (GILD) | 0.6 | $122k | 1.9k | 64.82 | |
| Xcel Energy (XEL) | 0.6 | $119k | 2.1k | 56.13 | |
| Ishares Tr ibnd dec21 etf | 0.6 | $119k | 4.8k | 24.67 | |
| Host Hotels & Resorts (HST) | 0.6 | $117k | 6.2k | 18.85 | |
| SYSCO Corporation (SYY) | 0.6 | $117k | 1.7k | 67.01 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.6 | $118k | 1.2k | 95.16 | |
| Wec Energy Group (WEC) | 0.6 | $116k | 1.5k | 78.80 | |
| Merck & Co (MRK) | 0.5 | $112k | 1.3k | 83.21 | |
| Illinois Tool Works (ITW) | 0.5 | $113k | 785.00 | 143.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $111k | 555.00 | 200.00 | |
| Health Care SPDR (XLV) | 0.5 | $111k | 1.2k | 91.81 | |
| V.F. Corporation (VFC) | 0.5 | $111k | 1.3k | 86.79 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $110k | 732.00 | 150.27 | |
| MasterCard Incorporated (MA) | 0.5 | $108k | 460.00 | 234.78 | |
| 3M Company (MMM) | 0.5 | $108k | 522.00 | 206.90 | |
| At&t (T) | 0.5 | $109k | 3.5k | 31.29 | |
| Altria (MO) | 0.5 | $109k | 1.9k | 57.49 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $109k | 2.2k | 50.11 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $108k | 3.4k | 32.10 | |
| Cme (CME) | 0.5 | $107k | 650.00 | 164.62 | |
| D.R. Horton (DHI) | 0.5 | $106k | 2.6k | 41.55 | |
| Great Southern Ban (GSBC) | 0.5 | $106k | 2.0k | 52.01 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $107k | 1.2k | 91.69 | |
| Watsco, Incorporated (WSO) | 0.5 | $104k | 724.00 | 143.65 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $105k | 9.7k | 10.82 | |
| Snap-on Incorporated (SNA) | 0.5 | $103k | 658.00 | 156.53 | |
| Air Products & Chemicals (APD) | 0.5 | $103k | 538.00 | 191.45 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $103k | 4.1k | 25.41 | |
| Steris Plc Ord equities (STE) | 0.5 | $103k | 807.00 | 127.63 | |
| Materials SPDR (XLB) | 0.5 | $101k | 1.8k | 55.40 | |
| Sterling Bancorp | 0.5 | $100k | 5.3k | 18.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $99k | 590.00 | 167.80 | |
| Commerce Bancshares (CBSH) | 0.5 | $99k | 1.7k | 58.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $95k | 1.2k | 78.32 | |
| Harris Corporation | 0.4 | $92k | 575.00 | 160.00 | |
| Casey's General Stores (CASY) | 0.4 | $91k | 707.00 | 128.71 | |
| Qualcomm (QCOM) | 0.4 | $92k | 1.6k | 57.07 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $92k | 3.9k | 23.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $88k | 205.00 | 429.27 | |
| Allstate Corporation (ALL) | 0.4 | $88k | 932.00 | 94.42 | |
| Home Depot (HD) | 0.4 | $86k | 447.00 | 192.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $86k | 287.00 | 299.65 | |
| Spire (SR) | 0.4 | $86k | 1.0k | 82.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $83k | 332.00 | 250.00 | |
| Stryker Corporation (SYK) | 0.4 | $84k | 424.00 | 198.11 | |
| Cisco Systems (CSCO) | 0.4 | $82k | 1.5k | 53.98 | |
| Glacier Ban (GBCI) | 0.4 | $82k | 2.0k | 40.26 | |
| American Tower Reit (AMT) | 0.4 | $79k | 402.00 | 196.52 | |
| United Parcel Service (UPS) | 0.4 | $78k | 698.00 | 111.75 | |
| Accenture (ACN) | 0.4 | $78k | 442.00 | 176.47 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $75k | 608.00 | 123.36 | |
| Oaktree Specialty Lending Corp | 0.4 | $75k | 15k | 5.18 | |
| Walgreen Boots Alliance | 0.3 | $73k | 1.2k | 63.31 | |
| Evergy (EVRG) | 0.3 | $73k | 1.3k | 58.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $71k | 702.00 | 101.14 | |
| Verizon Communications (VZ) | 0.3 | $71k | 1.2k | 58.97 | |
| Xilinx | 0.3 | $72k | 570.00 | 126.32 | |
| Williams Companies (WMB) | 0.3 | $72k | 2.5k | 28.59 | |
| Prosperity Bancshares (PB) | 0.3 | $71k | 1.0k | 69.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $68k | 697.00 | 97.56 | |
| United Technologies Corporation | 0.3 | $70k | 544.00 | 128.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $70k | 1.2k | 58.53 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $70k | 2.8k | 24.73 | |
| Thomson Reuters Corp | 0.3 | $69k | 1.2k | 59.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $66k | 1.5k | 42.83 | |
| Leggett & Platt (LEG) | 0.3 | $67k | 1.6k | 42.27 | |
| Jack Henry & Associates (JKHY) | 0.3 | $67k | 485.00 | 138.14 | |
| Coca-Cola Company (KO) | 0.3 | $65k | 1.4k | 46.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $65k | 8.5k | 7.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $64k | 584.00 | 109.59 | |
| Ross Stores (ROST) | 0.3 | $62k | 668.00 | 92.81 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $62k | 2.8k | 22.55 | |
| Kinder Morgan (KMI) | 0.3 | $62k | 3.1k | 20.07 | |
| Pimco Dynamic Credit Income other | 0.3 | $63k | 2.7k | 23.60 | |
| Nasdaq Omx (NDAQ) | 0.3 | $60k | 686.00 | 87.46 | |
| Ishares Tr | 0.3 | $61k | 2.5k | 24.68 | |
| International Flavors & Fragrances (IFF) | 0.3 | $58k | 451.00 | 128.60 | |
| Assurant (AIZ) | 0.3 | $57k | 600.00 | 95.00 | |
| Amazon (AMZN) | 0.3 | $57k | 32.00 | 1781.25 | |
| Vanguard Growth ETF (VUG) | 0.3 | $55k | 350.00 | 157.14 | |
| Vanguard Value ETF (VTV) | 0.3 | $54k | 500.00 | 108.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $55k | 3.0k | 18.13 | |
| Store Capital Corp reit | 0.2 | $51k | 1.5k | 33.60 | |
| Ishares Tr Dec 2020 | 0.2 | $49k | 1.9k | 25.15 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $49k | 2.0k | 24.70 | |
| Ishares Tr ibnd dec24 etf | 0.2 | $49k | 2.0k | 24.81 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $49k | 2.0k | 24.16 | |
| Energy Transfer Equity (ET) | 0.2 | $45k | 2.9k | 15.36 | |
| Walt Disney Company (DIS) | 0.2 | $42k | 377.00 | 111.41 | |
| Ameren Corporation (AEE) | 0.2 | $42k | 566.00 | 74.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $42k | 235.00 | 178.72 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $41k | 2.0k | 20.50 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.2 | $42k | 275.00 | 152.73 | |
| Illumina (ILMN) | 0.2 | $37k | 120.00 | 308.33 | |
| Technology SPDR (XLK) | 0.2 | $37k | 500.00 | 74.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $38k | 2.0k | 18.70 | |
| Discover Financial Services | 0.2 | $33k | 464.00 | 71.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $33k | 675.00 | 48.89 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $33k | 470.00 | 70.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $32k | 260.00 | 123.08 | |
| Abbvie (ABBV) | 0.1 | $32k | 400.00 | 80.00 | |
| Digital Realty Trust (DLR) | 0.1 | $30k | 249.00 | 120.48 | |
| Stratasys (SSYS) | 0.1 | $29k | 1.2k | 24.17 | |
| Eversource Energy (ES) | 0.1 | $29k | 408.00 | 71.08 | |
| Invesco Fundamental I etf - e (PFIG) | 0.1 | $30k | 1.2k | 25.68 | |
| BP (BP) | 0.1 | $28k | 650.00 | 43.08 | |
| Tesla Motors (TSLA) | 0.1 | $28k | 100.00 | 280.00 | |
| Doubleline Income Solutions (DSL) | 0.1 | $27k | 1.4k | 19.64 | |
| Annaly Capital Management | 0.1 | $25k | 2.5k | 10.00 | |
| Royal Dutch Shell | 0.1 | $25k | 389.00 | 64.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $25k | 338.00 | 73.96 | |
| Public Service Enterprise (PEG) | 0.1 | $25k | 419.00 | 59.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $24k | 271.00 | 88.56 | |
| Chevron Corporation (CVX) | 0.1 | $23k | 189.00 | 121.69 | |
| Vanguard European ETF (VGK) | 0.1 | $23k | 432.00 | 53.24 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $23k | 435.00 | 52.87 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $24k | 1.7k | 14.12 | |
| Square Inc cl a (XYZ) | 0.1 | $22k | 287.00 | 76.66 | |
| ConocoPhillips (COP) | 0.1 | $20k | 300.00 | 66.67 | |
| Baidu (BIDU) | 0.1 | $21k | 130.00 | 161.54 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $20k | 2.1k | 9.71 | |
| 0.1 | $20k | 620.00 | 32.26 | ||
| Tpg Specialty Lnding Inc equity | 0.1 | $21k | 1.1k | 19.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $20k | 250.00 | 80.00 | |
| Medtronic (MDT) | 0.1 | $20k | 221.00 | 90.50 | |
| Cott Corp | 0.1 | $18k | 1.3k | 14.32 | |
| Novartis (NVS) | 0.1 | $19k | 200.00 | 95.00 | |
| Toro Company (TTC) | 0.1 | $19k | 279.00 | 68.10 | |
| ESCO Technologies (ESE) | 0.1 | $18k | 268.00 | 67.16 | |
| Celgene Corporation | 0.1 | $19k | 200.00 | 95.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $18k | 2.4k | 7.66 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $19k | 643.00 | 29.55 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $18k | 2.0k | 9.00 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.1 | $18k | 758.00 | 23.75 | |
| Intellia Therapeutics (NTLA) | 0.1 | $18k | 1.1k | 17.13 | |
| Abbott Laboratories (ABT) | 0.1 | $16k | 200.00 | 80.00 | |
| Paychex (PAYX) | 0.1 | $16k | 199.00 | 80.40 | |
| Philip Morris International (PM) | 0.1 | $16k | 185.00 | 86.49 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $16k | 2.3k | 6.96 | |
| Facebook Inc cl a (META) | 0.1 | $17k | 100.00 | 170.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $17k | 658.00 | 25.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $15k | 124.00 | 120.97 | |
| Deere & Company (DE) | 0.1 | $14k | 85.00 | 164.71 | |
| American Electric Power Company (AEP) | 0.1 | $15k | 175.00 | 85.71 | |
| National Retail Properties (NNN) | 0.1 | $14k | 250.00 | 56.00 | |
| Mondelez Int (MDLZ) | 0.1 | $15k | 301.00 | 49.83 | |
| Editas Medicine (EDIT) | 0.1 | $14k | 583.00 | 24.01 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $14k | 654.00 | 21.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12k | 164.00 | 73.17 | |
| Rli (RLI) | 0.1 | $13k | 186.00 | 69.89 | |
| People's United Financial | 0.1 | $12k | 737.00 | 16.28 | |
| RPM International (RPM) | 0.1 | $13k | 220.00 | 59.09 | |
| UnitedHealth (UNH) | 0.1 | $12k | 48.00 | 250.00 | |
| Teradyne (TER) | 0.1 | $12k | 296.00 | 40.54 | |
| Medidata Solutions | 0.1 | $12k | 158.00 | 75.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $13k | 345.00 | 37.68 | |
| Phillips 66 (PSX) | 0.1 | $13k | 135.00 | 96.30 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $13k | 521.00 | 24.95 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $13k | 514.00 | 25.29 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.1 | $13k | 506.00 | 25.69 | |
| Progressive Corporation (PGR) | 0.1 | $11k | 150.00 | 73.33 | |
| U.S. Bancorp (USB) | 0.1 | $11k | 226.00 | 48.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $10k | 91.00 | 109.89 | |
| MSC Industrial Direct (MSM) | 0.1 | $11k | 135.00 | 81.48 | |
| Lancaster Colony (MZTI) | 0.1 | $10k | 61.00 | 163.93 | |
| Lowe's Companies (LOW) | 0.1 | $11k | 101.00 | 108.91 | |
| Netflix (NFLX) | 0.1 | $11k | 31.00 | 354.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $10k | 265.00 | 37.74 | |
| Crispr Therapeutics (CRSP) | 0.1 | $10k | 278.00 | 35.97 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Pepsi (PEP) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 53.00 | 150.94 | |
| stock | 0.0 | $9.0k | 71.00 | 126.76 | |
| Cyrusone | 0.0 | $8.0k | 146.00 | 54.79 | |
| Arista Networks | 0.0 | $8.0k | 25.00 | 320.00 | |
| Tree (TREE) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $9.0k | 264.00 | 34.09 | |
| Axon Enterprise (AXON) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| BlackRock | 0.0 | $6.0k | 14.00 | 428.57 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Blackstone | 0.0 | $7.0k | 200.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Honeywell International (HON) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Thor Industries (THO) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 69.00 | 101.45 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 35.00 | 171.43 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Bluebird Bio | 0.0 | $6.0k | 41.00 | 146.34 | |
| Allergan | 0.0 | $6.0k | 41.00 | 146.34 | |
| Chubb (CB) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Rubius Therapeutics | 0.0 | $6.0k | 316.00 | 18.99 | |
| Linde | 0.0 | $7.0k | 40.00 | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 86.00 | 58.14 | |
| Invitae (NVTAQ) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Cellectis S A (CLLS) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Seres Therapeutics | 0.0 | $5.0k | 699.00 | 7.15 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| International Paper Company (IP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $2.0k | 97.00 | 20.62 | |
| Ishares Tr ibonds dec 21 | 0.0 | $3.0k | 109.00 | 27.52 | |
| Ishares Tr ibonds dec 22 | 0.0 | $3.0k | 108.00 | 27.78 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $3.0k | 111.00 | 27.03 | |
| Ishares Tr ibonds dec | 0.0 | $3.0k | 109.00 | 27.52 | |
| Eventbrite (EB) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $3.0k | 107.00 | 28.04 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Polaris Industries (PII) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Enzo Biochem (ENZB) | 0.0 | $999.000000 | 300.00 | 3.33 |
