Benjamin Edwards as of Sept. 30, 2019
Portfolio Holdings for Benjamin Edwards
Benjamin Edwards holds 296 positions in its portfolio as reported in the September 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) | 11.4 | $5.2M | 104k | 50.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.6 | $2.6M | 23k | 113.20 | |
| D First Tr Exchange-traded (FPE) | 4.7 | $2.1M | 109k | 19.73 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $1.1M | 9.2k | 119.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $1.1M | 6.7k | 159.83 | |
| Americold Rlty Tr (COLD) | 2.3 | $1.1M | 29k | 37.08 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $1.1M | 5.9k | 180.03 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $1.1M | 16k | 64.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $1.0M | 4.7k | 223.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $1.0M | 7.2k | 143.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $950k | 12k | 81.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.9 | $893k | 81k | 11.01 | |
| Republic Services (RSG) | 1.7 | $780k | 9.0k | 86.51 | |
| Kkr & Co (KKR) | 1.6 | $755k | 28k | 26.85 | |
| Broadridge Financial Solutions (BR) | 1.4 | $631k | 5.1k | 124.43 | |
| Crown Castle Intl (CCI) | 1.4 | $626k | 4.5k | 138.99 | |
| Redwood Trust (RWT) | 1.3 | $616k | 38k | 16.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $608k | 17k | 34.85 | |
| Nextera Energy (NEE) | 1.3 | $599k | 2.6k | 232.98 | |
| Ares Management Corporation cl a com stk (ARES) | 1.3 | $582k | 22k | 26.83 | |
| Nuveen Mtg opportunity term (JLS) | 1.2 | $562k | 24k | 23.07 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $560k | 24k | 23.25 | |
| Outfront Media | 1.2 | $552k | 20k | 27.79 | |
| Cme (CME) | 1.1 | $501k | 2.4k | 211.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $483k | 6.8k | 70.99 | |
| Walt Disney Company (DIS) | 1.0 | $479k | 3.7k | 130.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $469k | 4.2k | 112.42 | |
| L3harris Technologies (LHX) | 1.0 | $462k | 2.2k | 208.77 | |
| Apple (AAPL) | 0.9 | $428k | 1.9k | 223.73 | |
| FLIR Systems | 0.8 | $394k | 7.5k | 52.56 | |
| Evergy (EVRG) | 0.8 | $391k | 5.9k | 66.49 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.8 | $374k | 5.6k | 66.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $336k | 7.5k | 45.08 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $317k | 7.7k | 41.08 | |
| Oaktree Specialty Lending Corp | 0.7 | $319k | 62k | 5.18 | |
| Thomson Reuters Corp | 0.7 | $313k | 4.7k | 66.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $313k | 6.4k | 48.82 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $307k | 3.3k | 93.34 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $301k | 7.2k | 41.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $302k | 40k | 7.49 | |
| Ishares Tr ibonds etf (IBDS) | 0.6 | $295k | 11k | 25.96 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.6 | $297k | 11k | 27.78 | |
| McDonald's Corporation (MCD) | 0.6 | $284k | 1.3k | 214.66 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $288k | 11k | 25.91 | |
| Technology SPDR (XLK) | 0.6 | $267k | 3.3k | 80.49 | |
| iShares Gold Trust | 0.6 | $253k | 18k | 14.08 | |
| Coca-Cola Company (KO) | 0.5 | $207k | 3.8k | 54.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $197k | 1.5k | 129.27 | |
| Verizon Communications (VZ) | 0.4 | $196k | 3.2k | 60.38 | |
| MasterCard Incorporated (MA) | 0.4 | $184k | 677.00 | 271.79 | |
| Realty Income (O) | 0.4 | $184k | 2.4k | 76.67 | |
| International Business Machines (IBM) | 0.4 | $177k | 1.2k | 145.20 | |
| Wec Energy Group (WEC) | 0.4 | $175k | 1.8k | 95.06 | |
| Watsco, Incorporated (WSO) | 0.4 | $170k | 1.0k | 169.66 | |
| Automatic Data Processing (ADP) | 0.4 | $171k | 1.1k | 161.63 | |
| Oneok (OKE) | 0.4 | $170k | 2.3k | 73.56 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $170k | 1.7k | 101.13 | |
| Air Products & Chemicals (APD) | 0.4 | $164k | 741.00 | 221.32 | |
| Merck & Co (MRK) | 0.3 | $160k | 1.9k | 84.08 | |
| At&t (T) | 0.3 | $155k | 4.1k | 37.93 | |
| Casey's General Stores (CASY) | 0.3 | $157k | 976.00 | 160.86 | |
| Illinois Tool Works (ITW) | 0.3 | $159k | 1.0k | 156.65 | |
| Industrial SPDR (XLI) | 0.3 | $159k | 2.0k | 77.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $153k | 279.00 | 548.39 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.3 | $153k | 1.5k | 99.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $147k | 1.6k | 89.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $150k | 2.1k | 70.62 | |
| V.F. Corporation (VFC) | 0.3 | $147k | 1.6k | 89.20 | |
| Home Depot (HD) | 0.3 | $145k | 626.00 | 231.63 | |
| Qualcomm (QCOM) | 0.3 | $144k | 1.9k | 76.39 | |
| Gilead Sciences (GILD) | 0.3 | $145k | 2.3k | 63.60 | |
| Xcel Energy (XEL) | 0.3 | $144k | 2.2k | 64.75 | |
| Snap-on Incorporated (SNA) | 0.3 | $136k | 871.00 | 156.14 | |
| Stryker Corporation (SYK) | 0.3 | $133k | 617.00 | 215.56 | |
| Commerce Bancshares (CBSH) | 0.3 | $135k | 2.2k | 60.43 | |
| Materials SPDR (XLB) | 0.3 | $135k | 2.3k | 58.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $127k | 782.00 | 162.40 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $130k | 830.00 | 156.63 | |
| American Tower Reit (AMT) | 0.3 | $130k | 588.00 | 221.09 | |
| Leggett & Platt (LEG) | 0.3 | $124k | 3.0k | 40.79 | |
| Accenture (ACN) | 0.3 | $118k | 614.00 | 192.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $121k | 806.00 | 150.12 | |
| Steris Plc Ord equities (STE) | 0.3 | $122k | 842.00 | 144.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $115k | 555.00 | 207.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $114k | 805.00 | 141.61 | |
| Great Southern Ban (GSBC) | 0.2 | $116k | 2.0k | 56.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $116k | 650.00 | 178.46 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $115k | 4.5k | 25.64 | |
| Parsons Corporation (PSN) | 0.2 | $115k | 3.5k | 32.86 | |
| Assurant (AIZ) | 0.2 | $110k | 874.00 | 125.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $112k | 388.00 | 288.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $113k | 448.00 | 252.23 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $109k | 3.4k | 32.39 | |
| Ross Stores (ROST) | 0.2 | $108k | 984.00 | 109.76 | |
| Xilinx | 0.2 | $105k | 1.1k | 95.63 | |
| United Technologies Corporation | 0.2 | $106k | 777.00 | 136.42 | |
| Prosperity Bancshares (PB) | 0.2 | $105k | 1.5k | 70.52 | |
| Jack Henry & Associates (JKHY) | 0.2 | $104k | 711.00 | 146.27 | |
| Nasdaq Omx (NDAQ) | 0.2 | $100k | 1.0k | 99.80 | |
| Glacier Ban (GBCI) | 0.2 | $99k | 2.4k | 40.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $92k | 729.00 | 126.20 | |
| Spire (SR) | 0.2 | $92k | 1.1k | 87.45 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $93k | 3.6k | 25.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $90k | 760.00 | 118.42 | |
| Citigroup (C) | 0.2 | $88k | 1.3k | 68.75 | |
| International Flavors & Fragrances (IFF) | 0.2 | $83k | 673.00 | 123.33 | |
| Walgreen Boots Alliance | 0.2 | $83k | 1.5k | 55.48 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $81k | 3.2k | 25.05 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $83k | 3.3k | 25.32 | |
| Cisco Systems (CSCO) | 0.2 | $80k | 1.6k | 49.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $74k | 625.00 | 118.40 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $73k | 1.3k | 55.77 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $68k | 2.8k | 24.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $67k | 2.7k | 25.20 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $68k | 2.7k | 25.61 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $66k | 6.3k | 10.44 | |
| Pimco Dynamic Credit Income other | 0.1 | $65k | 2.7k | 24.34 | |
| Ishares Tr Dec 2020 | 0.1 | $66k | 2.6k | 25.37 | |
| Ishares Tr | 0.1 | $65k | 2.6k | 24.71 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $65k | 3.7k | 17.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $58k | 350.00 | 165.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $60k | 3.0k | 19.78 | |
| Store Capital Corp reit | 0.1 | $58k | 1.6k | 37.35 | |
| Altria (MO) | 0.1 | $57k | 1.4k | 40.83 | |
| Amazon (AMZN) | 0.1 | $56k | 32.00 | 1750.00 | |
| Illumina (ILMN) | 0.1 | $57k | 186.00 | 306.45 | |
| Tesla Motors (TSLA) | 0.1 | $56k | 231.00 | 242.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $56k | 500.00 | 112.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $57k | 978.00 | 58.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $55k | 872.00 | 63.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $49k | 554.00 | 88.45 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $52k | 2.7k | 19.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $44k | 480.00 | 91.67 | |
| Square Inc cl a (XYZ) | 0.1 | $44k | 712.00 | 61.80 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $42k | 5.4k | 7.78 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $41k | 2.0k | 20.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $37k | 215.00 | 172.09 | |
| Eversource Energy (ES) | 0.1 | $35k | 408.00 | 85.78 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $39k | 275.00 | 141.82 | |
| 3M Company (MMM) | 0.1 | $34k | 205.00 | 165.85 | |
| Digital Realty Trust (DLR) | 0.1 | $32k | 246.00 | 130.08 | |
| Kinder Morgan (KMI) | 0.1 | $33k | 1.6k | 20.77 | |
| Dominion Resources (D) | 0.1 | $27k | 330.00 | 81.82 | |
| Paychex (PAYX) | 0.1 | $29k | 348.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.1 | $26k | 419.00 | 62.05 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $27k | 620.00 | 43.55 | |
| Stratasys (SSYS) | 0.1 | $30k | 1.4k | 21.63 | |
| Abbvie (ABBV) | 0.1 | $30k | 400.00 | 75.00 | |
| Doubleline Income Solutions (DSL) | 0.1 | $27k | 1.4k | 19.64 | |
| BP (BP) | 0.1 | $25k | 650.00 | 38.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $25k | 273.00 | 91.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23k | 446.00 | 51.57 | |
| United Parcel Service (UPS) | 0.1 | $25k | 208.00 | 120.19 | |
| Deere & Company (DE) | 0.1 | $25k | 151.00 | 165.56 | |
| Royal Dutch Shell | 0.1 | $23k | 388.00 | 59.28 | |
| ESCO Technologies (ESE) | 0.1 | $21k | 268.00 | 78.36 | |
| Energy Transfer Equity (ET) | 0.1 | $25k | 1.9k | 12.95 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $23k | 435.00 | 52.87 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $25k | 1.7k | 14.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $22k | 701.00 | 31.38 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $24k | 1.2k | 20.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $22k | 271.00 | 81.18 | |
| Editas Medicine (EDIT) | 0.1 | $21k | 943.00 | 22.27 | |
| Intellia Therapeutics (NTLA) | 0.1 | $22k | 1.7k | 13.29 | |
| Crispr Therapeutics (CRSP) | 0.1 | $23k | 567.00 | 40.56 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 200.00 | 85.00 | |
| Intel Corporation (INTC) | 0.0 | $17k | 335.00 | 50.75 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| ConocoPhillips (COP) | 0.0 | $17k | 300.00 | 56.67 | |
| Pepsi (PEP) | 0.0 | $17k | 122.00 | 139.34 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.8k | 9.22 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $19k | 127.00 | 149.61 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $20k | 2.2k | 9.03 | |
| stock | 0.0 | $17k | 143.00 | 118.88 | |
| 0.0 | $19k | 465.00 | 40.86 | ||
| Arista Networks | 0.0 | $18k | 75.00 | 240.00 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $19k | 815.00 | 23.31 | |
| Invitae (NVTAQ) | 0.0 | $18k | 943.00 | 19.09 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $18k | 848.00 | 21.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 110.00 | 136.36 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 164.00 | 79.27 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 241.00 | 53.94 | |
| People's United Financial | 0.0 | $12k | 784.00 | 15.31 | |
| Waste Management (WM) | 0.0 | $13k | 112.00 | 116.07 | |
| Pfizer (PFE) | 0.0 | $16k | 450.00 | 35.56 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 135.00 | 118.52 | |
| RPM International (RPM) | 0.0 | $15k | 220.00 | 68.18 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 112.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 175.00 | 91.43 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 143.00 | 111.89 | |
| Toro Company (TTC) | 0.0 | $16k | 224.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $15k | 98.00 | 153.06 | |
| Teradyne (TER) | 0.0 | $12k | 214.00 | 56.07 | |
| National Retail Properties (NNN) | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 111.00 | 126.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $14k | 79.00 | 177.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 98.00 | 153.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 127.00 | 110.24 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $16k | 2.3k | 6.96 | |
| Proto Labs (PRLB) | 0.0 | $15k | 148.00 | 101.35 | |
| Duke Energy (DUK) | 0.0 | $13k | 132.00 | 98.48 | |
| 2u | 0.0 | $13k | 804.00 | 16.17 | |
| Tree (TREE) | 0.0 | $15k | 47.00 | 319.15 | |
| Medtronic (MDT) | 0.0 | $15k | 142.00 | 105.63 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $14k | 698.00 | 20.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $15k | 492.00 | 30.49 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $14k | 221.00 | 63.35 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $13k | 559.00 | 23.26 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $15k | 567.00 | 26.46 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $14k | 555.00 | 25.23 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $14k | 542.00 | 25.83 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 384.00 | 33.85 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 176.00 | 62.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 32.00 | 281.25 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Lancaster Colony (MZTI) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 26.00 | 384.62 | |
| Amgen (AMGN) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 446.00 | 24.66 | |
| Visa (V) | 0.0 | $10k | 60.00 | 166.67 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 15.00 | 533.33 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $10k | 36.00 | 277.78 | |
| Enbridge (ENB) | 0.0 | $11k | 310.00 | 35.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 35.00 | 200.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Dollar General (DG) | 0.0 | $9.0k | 54.00 | 166.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $10k | 446.00 | 22.42 | |
| Phillips 66 Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 118.00 | 93.22 | |
| Teladoc (TDOC) | 0.0 | $11k | 167.00 | 65.87 | |
| Axon Enterprise (AXON) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $10k | 717.00 | 13.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Annaly Capital Management | 0.0 | $4.0k | 500.00 | 8.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 42.00 | 142.86 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Aptar (ATR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| 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 | $4.0k | 372.00 | 10.75 | |
| 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 | 110.00 | 27.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $4.0k | 165.00 | 24.24 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 86.00 | 46.51 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Cellectis S A (CLLS) | 0.0 | $5.0k | 441.00 | 11.34 | |
| Seres Therapeutics | 0.0 | $5.0k | 1.2k | 4.11 | |
| Ishares Tr msci cda etf | 0.0 | $5.0k | 177.00 | 28.25 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Trade Desk (TTD) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Ishares Inc etp (EWT) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Roku (ROKU) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Delphi Automotive Inc international | 0.0 | $6.0k | 73.00 | 82.19 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Rubius Therapeutics | 0.0 | $4.0k | 455.00 | 8.79 | |
| Eventbrite (EB) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Tcf Financial Corp | 0.0 | $6.0k | 157.00 | 38.22 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Marten Transport (MRTN) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| 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 | $999.960000 | 39.00 | 25.64 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ishares Tr ibonds dec | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $2.0k | 71.00 | 28.17 |
