Benjamin Edwards as of June 30, 2019
Portfolio Holdings for Benjamin Edwards
Benjamin Edwards holds 301 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 12.4 | $5.1M | 102k | 50.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.5 | $2.3M | 20k | 112.28 | |
| D First Tr Exchange-traded (FPE) | 5.3 | $2.2M | 112k | 19.39 | |
| Ishares Tr usa min vo (USMV) | 2.6 | $1.1M | 17k | 61.73 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $1.0M | 5.7k | 179.32 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $1.0M | 8.8k | 116.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $920k | 4.1k | 226.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $885k | 5.5k | 159.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $841k | 10k | 80.63 | |
| Americold Rlty Tr (COLD) | 1.9 | $804k | 25k | 32.44 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.9 | $793k | 71k | 11.18 | |
| Republic Services (RSG) | 1.7 | $689k | 8.0k | 86.59 | |
| Kkr & Co (KKR) | 1.7 | $685k | 27k | 25.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $575k | 4.1k | 139.16 | |
| Broadridge Financial Solutions (BR) | 1.4 | $568k | 4.4k | 127.70 | |
| Redwood Trust (RWT) | 1.4 | $567k | 34k | 16.53 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $559k | 17k | 33.76 | |
| Jp Morgan Alerian Mlp Index | 1.3 | $548k | 22k | 25.09 | |
| Ares Management Corporation cl a com stk (ARES) | 1.2 | $518k | 20k | 26.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $513k | 3.9k | 132.80 | |
| Nextera Energy (NEE) | 1.2 | $509k | 2.5k | 204.75 | |
| Nuveen Mtg opportunity term (JLS) | 1.2 | $499k | 22k | 23.23 | |
| Crown Castle Intl (CCI) | 1.2 | $483k | 3.7k | 130.33 | |
| Outfront Media | 1.1 | $453k | 18k | 25.77 | |
| Cme (CME) | 1.0 | $420k | 2.2k | 194.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $411k | 6.2k | 66.15 | |
| Harris Corporation | 0.9 | $367k | 1.9k | 188.98 | |
| Apple (AAPL) | 0.9 | $355k | 1.8k | 197.77 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.8 | $336k | 5.3k | 63.82 | |
| Walt Disney Company (DIS) | 0.8 | $318k | 2.3k | 139.47 | |
| Evergy (EVRG) | 0.7 | $301k | 5.0k | 60.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $280k | 6.6k | 42.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $276k | 35k | 7.91 | |
| Oaktree Specialty Lending Corp | 0.7 | $279k | 51k | 5.42 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $274k | 6.7k | 40.79 | |
| Thomson Reuters Corp | 0.7 | $274k | 4.3k | 64.43 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $263k | 3.0k | 87.26 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $256k | 10k | 25.65 | |
| McDonald's Corporation (MCD) | 0.6 | $252k | 1.2k | 207.92 | |
| iShares Gold Trust | 0.6 | $252k | 19k | 13.52 | |
| Ishares Tr ibonds etf (IBDS) | 0.6 | $250k | 9.8k | 25.54 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.6 | $249k | 9.2k | 27.12 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $244k | 1.7k | 143.11 | |
| Technology SPDR (XLK) | 0.6 | $239k | 3.1k | 77.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $202k | 1.4k | 148.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $195k | 1.1k | 182.07 | |
| Coca-Cola Company (KO) | 0.4 | $183k | 3.6k | 50.97 | |
| Verizon Communications (VZ) | 0.4 | $162k | 2.8k | 57.18 | |
| International Business Machines (IBM) | 0.4 | $162k | 1.2k | 138.23 | |
| Realty Income (O) | 0.4 | $162k | 2.3k | 68.99 | |
| MasterCard Incorporated (MA) | 0.4 | $157k | 594.00 | 264.31 | |
| Automatic Data Processing (ADP) | 0.4 | $158k | 954.00 | 165.62 | |
| Gilead Sciences (GILD) | 0.4 | $147k | 2.2k | 67.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $150k | 1.2k | 123.97 | |
| Oneok (OKE) | 0.4 | $150k | 2.2k | 68.59 | |
| Wec Energy Group (WEC) | 0.4 | $148k | 1.8k | 83.29 | |
| Steris Plc Ord equities (STE) | 0.4 | $148k | 991.00 | 149.34 | |
| Watsco, Incorporated (WSO) | 0.3 | $145k | 888.00 | 163.29 | |
| Air Products & Chemicals (APD) | 0.3 | $144k | 637.00 | 226.06 | |
| Illinois Tool Works (ITW) | 0.3 | $143k | 951.00 | 150.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $141k | 1.8k | 76.67 | |
| Casey's General Stores (CASY) | 0.3 | $139k | 893.00 | 155.66 | |
| At&t (T) | 0.3 | $135k | 4.0k | 33.62 | |
| Merck & Co (MRK) | 0.3 | $136k | 1.6k | 83.74 | |
| Industrial SPDR (XLI) | 0.3 | $137k | 1.8k | 77.18 | |
| Snap-on Incorporated (SNA) | 0.3 | $133k | 800.00 | 166.25 | |
| V.F. Corporation (VFC) | 0.3 | $133k | 1.5k | 87.16 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $134k | 862.00 | 155.45 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $134k | 1.4k | 96.82 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.3 | $133k | 1.4k | 97.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $130k | 1.5k | 87.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $128k | 757.00 | 169.09 | |
| Qualcomm (QCOM) | 0.3 | $128k | 1.7k | 75.92 | |
| Parsons Corporation (PSN) | 0.3 | $129k | 3.5k | 36.86 | |
| Great Southern Ban (GSBC) | 0.3 | $122k | 2.0k | 59.86 | |
| Commerce Bancshares (CBSH) | 0.3 | $124k | 2.1k | 59.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $118k | 555.00 | 212.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $120k | 261.00 | 459.77 | |
| Xcel Energy (XEL) | 0.3 | $121k | 2.0k | 59.61 | |
| Materials SPDR (XLB) | 0.3 | $119k | 2.0k | 58.36 | |
| Home Depot (HD) | 0.3 | $116k | 558.00 | 207.89 | |
| 3M Company (MMM) | 0.3 | $114k | 658.00 | 173.25 | |
| Stryker Corporation (SYK) | 0.3 | $115k | 559.00 | 205.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $112k | 443.00 | 252.82 | |
| Xilinx | 0.3 | $106k | 896.00 | 118.30 | |
| Glacier Ban (GBCI) | 0.3 | $106k | 2.6k | 40.74 | |
| American Tower Reit (AMT) | 0.3 | $108k | 527.00 | 204.93 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $108k | 3.4k | 32.10 | |
| Accenture (ACN) | 0.2 | $102k | 553.00 | 184.45 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $103k | 4.0k | 25.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $97k | 727.00 | 133.43 | |
| United Technologies Corporation | 0.2 | $91k | 698.00 | 130.37 | |
| Prosperity Bancshares (PB) | 0.2 | $90k | 1.4k | 65.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $91k | 725.00 | 125.52 | |
| Citigroup (C) | 0.2 | $89k | 1.3k | 70.08 | |
| Nasdaq Omx (NDAQ) | 0.2 | $85k | 883.00 | 96.26 | |
| Cisco Systems (CSCO) | 0.2 | $85k | 1.5k | 54.91 | |
| Ross Stores (ROST) | 0.2 | $87k | 876.00 | 99.32 | |
| International Flavors & Fragrances (IFF) | 0.2 | $85k | 585.00 | 145.30 | |
| Jack Henry & Associates (JKHY) | 0.2 | $86k | 643.00 | 133.75 | |
| Walgreen Boots Alliance | 0.2 | $85k | 1.6k | 54.38 | |
| Spire (SR) | 0.2 | $88k | 1.1k | 83.57 | |
| Assurant (AIZ) | 0.2 | $83k | 781.00 | 106.27 | |
| Leggett & Platt (LEG) | 0.2 | $84k | 2.2k | 38.23 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $82k | 3.3k | 24.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $78k | 702.00 | 111.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $78k | 710.00 | 109.86 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $78k | 3.1k | 24.82 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $71k | 1.3k | 54.49 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $71k | 2.8k | 25.04 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.2 | $71k | 2.1k | 34.50 | |
| Altria (MO) | 0.2 | $66k | 1.4k | 47.28 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.2 | $65k | 6.2k | 10.43 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $65k | 2.8k | 23.64 | |
| Ishares Tr | 0.2 | $68k | 2.7k | 24.82 | |
| Amazon (AMZN) | 0.1 | $61k | 32.00 | 1906.25 | |
| Illumina (ILMN) | 0.1 | $61k | 165.00 | 369.70 | |
| Pimco Dynamic Credit Income other | 0.1 | $64k | 2.7k | 23.97 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $64k | 3.6k | 17.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $57k | 350.00 | 162.86 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $57k | 1.0k | 56.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $56k | 898.00 | 62.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $56k | 2.2k | 25.10 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $56k | 2.2k | 25.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $55k | 653.00 | 84.23 | |
| Tesla Motors (TSLA) | 0.1 | $55k | 248.00 | 221.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $55k | 500.00 | 110.00 | |
| Store Capital Corp reit | 0.1 | $52k | 1.6k | 33.12 | |
| Ishares Tr Dec 2020 | 0.1 | $55k | 2.2k | 25.31 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $50k | 3.0k | 16.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $45k | 271.00 | 166.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $46k | 515.00 | 89.32 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $41k | 5.4k | 7.59 | |
| Stratasys (SSYS) | 0.1 | $40k | 1.4k | 29.59 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $41k | 2.0k | 20.50 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $43k | 2.3k | 18.94 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $41k | 275.00 | 149.09 | |
| Square Inc cl a (XYZ) | 0.1 | $37k | 512.00 | 72.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32k | 87.00 | 367.82 | |
| Kinder Morgan (KMI) | 0.1 | $33k | 1.6k | 20.77 | |
| Eversource Energy (ES) | 0.1 | $31k | 408.00 | 75.98 | |
| Invesco Fundamental I etf - e (PFIG) | 0.1 | $33k | 1.3k | 25.84 | |
| BP (BP) | 0.1 | $27k | 650.00 | 41.54 | |
| Digital Realty Trust (DLR) | 0.1 | $29k | 246.00 | 117.89 | |
| Energy Transfer Equity (ET) | 0.1 | $27k | 1.9k | 13.99 | |
| Abbvie (ABBV) | 0.1 | $29k | 400.00 | 72.50 | |
| Doubleline Income Solutions (DSL) | 0.1 | $27k | 1.4k | 19.64 | |
| Intellia Therapeutics (NTLA) | 0.1 | $28k | 1.7k | 16.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $25k | 272.00 | 91.91 | |
| Chevron Corporation (CVX) | 0.1 | $24k | 189.00 | 126.98 | |
| Dominion Resources (D) | 0.1 | $26k | 330.00 | 78.79 | |
| Royal Dutch Shell | 0.1 | $26k | 395.00 | 65.82 | |
| Public Service Enterprise (PEG) | 0.1 | $25k | 419.00 | 59.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $24k | 435.00 | 55.17 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $24k | 1.7k | 14.12 | |
| 0.1 | $24k | 678.00 | 35.40 | ||
| Tpg Specialty Lnding Inc equity | 0.1 | $23k | 1.2k | 19.46 | |
| Medtronic (MDT) | 0.1 | $23k | 233.00 | 98.71 | |
| Crispr Therapeutics (CRSP) | 0.1 | $26k | 546.00 | 47.62 | |
| United Parcel Service (UPS) | 0.1 | $22k | 211.00 | 104.27 | |
| ESCO Technologies (ESE) | 0.1 | $22k | 268.00 | 82.09 | |
| Western Asset Intm Muni Fd I (SBI) | 0.1 | $20k | 2.2k | 9.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $22k | 697.00 | 31.56 | |
| Arista Networks | 0.1 | $19k | 75.00 | 253.33 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.1 | $19k | 825.00 | 23.03 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $22k | 274.00 | 80.29 | |
| Invitae (NVTAQ) | 0.1 | $22k | 924.00 | 23.81 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $19k | 410.00 | 46.34 | |
| Editas Medicine (EDIT) | 0.1 | $21k | 849.00 | 24.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 124.00 | 137.10 | |
| Rli (RLI) | 0.0 | $17k | 204.00 | 83.33 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 200.00 | 85.00 | |
| Paychex (PAYX) | 0.0 | $18k | 220.00 | 81.82 | |
| Novartis (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 300.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $15k | 89.00 | 168.54 | |
| Philip Morris International (PM) | 0.0 | $15k | 185.00 | 81.08 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 175.00 | 85.71 | |
| Toro Company (TTC) | 0.0 | $15k | 225.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $15k | 98.00 | 153.06 | |
| Baidu (BIDU) | 0.0 | $18k | 153.00 | 117.65 | |
| Teradyne (TER) | 0.0 | $16k | 340.00 | 47.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $15k | 79.00 | 189.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $15k | 375.00 | 40.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $16k | 2.3k | 6.96 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 301.00 | 53.16 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $15k | 734.00 | 20.44 | |
| Spotify Technology Sa (SPOT) | 0.0 | $15k | 100.00 | 150.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 176.00 | 62.50 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 168.00 | 77.38 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 246.00 | 52.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 91.00 | 120.88 | |
| People's United Financial | 0.0 | $13k | 785.00 | 16.56 | |
| RPM International (RPM) | 0.0 | $13k | 220.00 | 59.09 | |
| UnitedHealth (UNH) | 0.0 | $12k | 48.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $13k | 451.00 | 28.82 | |
| Netflix (NFLX) | 0.0 | $12k | 32.00 | 375.00 | |
| Enbridge (ENB) | 0.0 | $11k | 306.00 | 35.95 | |
| National Retail Properties (NNN) | 0.0 | $13k | 250.00 | 52.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 108.00 | 129.63 | |
| Dollar General (DG) | 0.0 | $11k | 79.00 | 139.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 97.00 | 144.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 128.00 | 109.38 | |
| Proto Labs (PRLB) | 0.0 | $13k | 113.00 | 115.04 | |
| Phillips 66 (PSX) | 0.0 | $13k | 135.00 | 96.30 | |
| stock | 0.0 | $13k | 105.00 | 123.81 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $14k | 447.00 | 31.32 | |
| Tree (TREE) | 0.0 | $11k | 26.00 | 423.08 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $11k | 527.00 | 20.87 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $14k | 563.00 | 24.87 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $14k | 559.00 | 25.04 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $14k | 549.00 | 25.50 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $14k | 730.00 | 19.18 | |
| 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 | |
| BlackRock | 0.0 | $7.0k | 14.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Blackstone | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Lancaster Colony (MZTI) | 0.0 | $10k | 65.00 | 153.85 | |
| Honeywell International (HON) | 0.0 | $8.0k | 47.00 | 170.21 | |
| 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 | $9.0k | 78.00 | 115.38 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 101.00 | 99.01 | |
| Thor Industries (THO) | 0.0 | $7.0k | 112.00 | 62.50 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 40.00 | 200.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 69.00 | 130.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 104.00 | 86.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Duke Energy (DUK) | 0.0 | $10k | 111.00 | 90.09 | |
| Cyrusone | 0.0 | $8.0k | 146.00 | 54.79 | |
| Bluebird Bio | 0.0 | $7.0k | 55.00 | 127.27 | |
| Phillips 66 Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Cellectis S A (CLLS) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Allergan | 0.0 | $7.0k | 41.00 | 170.73 | |
| Teladoc (TDOC) | 0.0 | $10k | 149.00 | 67.11 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 150.00 | 66.67 | |
| Rubius Therapeutics | 0.0 | $7.0k | 451.00 | 15.52 | |
| Linde | 0.0 | $8.0k | 40.00 | 200.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Amgen (AMGN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Immersion Corporation (IMMR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 68.00 | 73.53 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Global X Fds glob x nor etf | 0.0 | $5.0k | 372.00 | 13.44 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 93.00 | 53.76 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 86.00 | 46.51 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Seres Therapeutics | 0.0 | $4.0k | 1.3k | 3.10 | |
| Ishares Tr msci cda etf | 0.0 | $5.0k | 177.00 | 28.25 | |
| Chubb (CB) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ishares Inc etp (EWT) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Ishares Tr Ibonds Dec2023 etf | 0.0 | $3.0k | 116.00 | 25.86 | |
| Ishares Tr ibonds dec | 0.0 | $3.0k | 114.00 | 26.32 | |
| Eventbrite (EB) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Marten Transport (MRTN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enzo Biochem (ENZB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Mplx (MPLX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Extended Stay America | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Dow (DOW) | 0.0 | $0 | 10.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $0 | 10.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 23.00 | 43.48 |
