Benjamin Edwards as of Dec. 31, 2019
Portfolio Holdings for Benjamin Edwards
Benjamin Edwards holds 276 positions in its portfolio as reported in the December 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) | 12.5 | $6.1M | 122k | 50.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.4 | $2.7M | 24k | 112.65 | |
| D First Tr Exchange-traded (FPE) | 4.6 | $2.2M | 111k | 20.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $1.2M | 9.0k | 135.43 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $1.2M | 9.3k | 130.08 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $1.1M | 17k | 65.63 | |
| Americold Rlty Tr (COLD) | 2.0 | $1.0M | 29k | 35.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $980k | 12k | 80.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.9 | $928k | 82k | 11.35 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $860k | 39k | 21.82 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $852k | 4.4k | 193.64 | |
| Republic Services (RSG) | 1.7 | $838k | 9.4k | 89.59 | |
| iShares Gold Trust | 1.6 | $784k | 54k | 14.51 | |
| Broadridge Financial Solutions (BR) | 1.4 | $687k | 5.6k | 123.61 | |
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $682k | 19k | 35.72 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.4 | $664k | 10k | 66.66 | |
| Crown Castle Intl (CCI) | 1.4 | $660k | 4.6k | 142.24 | |
| Kkr & Co (KKR) | 1.4 | $662k | 23k | 29.18 | |
| Redwood Trust (RWT) | 1.3 | $652k | 39k | 16.55 | |
| Nextera Energy (NEE) | 1.3 | $628k | 2.6k | 242.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $628k | 3.7k | 170.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $627k | 17k | 36.02 | |
| Nuveen Mtg opportunity term (JLS) | 1.2 | $585k | 27k | 21.96 | |
| Outfront Media | 1.2 | $582k | 22k | 26.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $574k | 4.1k | 139.39 | |
| Walt Disney Company (DIS) | 1.1 | $535k | 3.7k | 144.71 | |
| Cme (CME) | 1.0 | $500k | 2.5k | 200.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $495k | 7.0k | 71.14 | |
| Apple (AAPL) | 1.0 | $485k | 1.7k | 293.41 | |
| L3harris Technologies (LHX) | 0.9 | $451k | 2.3k | 198.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $421k | 1.8k | 238.26 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $367k | 7.9k | 46.31 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $363k | 7.6k | 47.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $364k | 6.5k | 55.96 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $358k | 3.9k | 92.77 | |
| Comcast Corporation (CMCSA) | 0.7 | $351k | 7.8k | 44.97 | |
| Oaktree Specialty Lending Corp | 0.7 | $347k | 64k | 5.46 | |
| Thomson Reuters Corp | 0.7 | $343k | 4.8k | 71.56 | |
| Intercontinental Exchange (ICE) | 0.7 | $333k | 3.6k | 92.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.7 | $326k | 42k | 7.68 | |
| Citigroup (C) | 0.7 | $325k | 4.1k | 79.83 | |
| Ishares Tr ibonds etf (IBDS) | 0.6 | $298k | 12k | 25.97 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.6 | $299k | 11k | 27.76 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $291k | 11k | 25.91 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.6 | $282k | 7.7k | 36.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $238k | 1.6k | 145.57 | |
| Health Care SPDR (XLV) | 0.5 | $232k | 2.3k | 101.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $219k | 3.5k | 63.00 | |
| Verizon Communications (VZ) | 0.4 | $214k | 3.5k | 61.49 | |
| Coca-Cola Company (KO) | 0.4 | $203k | 3.7k | 55.37 | |
| McDonald's Corporation (MCD) | 0.4 | $203k | 1.0k | 198.05 | |
| Watsco, Incorporated (WSO) | 0.4 | $195k | 1.1k | 180.06 | |
| Technology SPDR (XLK) | 0.4 | $197k | 2.2k | 91.63 | |
| Realty Income (O) | 0.4 | $189k | 2.6k | 73.54 | |
| Automatic Data Processing (ADP) | 0.4 | $185k | 1.1k | 170.35 | |
| Oneok (OKE) | 0.4 | $185k | 2.4k | 75.85 | |
| Merck & Co (MRK) | 0.4 | $181k | 2.0k | 91.09 | |
| Illinois Tool Works (ITW) | 0.4 | $179k | 996.00 | 179.72 | |
| Wec Energy Group (WEC) | 0.4 | $182k | 2.0k | 92.06 | |
| MasterCard Incorporated (MA) | 0.4 | $176k | 588.00 | 299.32 | |
| V.F. Corporation (VFC) | 0.4 | $176k | 1.8k | 99.94 | |
| Air Products & Chemicals (APD) | 0.4 | $178k | 759.00 | 234.52 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $177k | 1.7k | 101.49 | |
| International Business Machines (IBM) | 0.3 | $173k | 1.3k | 133.80 | |
| Qualcomm (QCOM) | 0.3 | $174k | 2.0k | 88.28 | |
| iStar Financial | 0.3 | $169k | 12k | 14.53 | |
| At&t (T) | 0.3 | $167k | 4.3k | 38.96 | |
| Commerce Bancshares (CBSH) | 0.3 | $165k | 2.4k | 68.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $164k | 1.7k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $163k | 2.3k | 69.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $159k | 273.00 | 582.42 | |
| Casey's General Stores (CASY) | 0.3 | $157k | 985.00 | 159.39 | |
| Principal Exchange Traded Fd spectrum p (PREF) | 0.3 | $159k | 1.6k | 100.38 | |
| Leggett & Platt (LEG) | 0.3 | $151k | 3.0k | 50.91 | |
| Xcel Energy (XEL) | 0.3 | $151k | 2.4k | 63.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $148k | 875.00 | 169.14 | |
| Gilead Sciences (GILD) | 0.3 | $148k | 2.3k | 64.80 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $148k | 874.00 | 169.34 | |
| Parsons Corporation (PSN) | 0.3 | $144k | 3.5k | 41.14 | |
| Home Depot (HD) | 0.3 | $137k | 626.00 | 218.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $138k | 765.00 | 180.39 | |
| American Tower Reit (AMT) | 0.3 | $136k | 590.00 | 230.51 | |
| Accenture (ACN) | 0.3 | $134k | 637.00 | 210.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $126k | 555.00 | 227.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $128k | 1.4k | 93.29 | |
| Stryker Corporation (SYK) | 0.3 | $129k | 615.00 | 209.76 | |
| Steris Plc Ord equities (STE) | 0.3 | $127k | 832.00 | 152.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $121k | 878.00 | 137.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $120k | 442.00 | 271.49 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $118k | 4.6k | 25.64 | |
| Assurant (AIZ) | 0.2 | $114k | 871.00 | 130.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $114k | 389.00 | 293.06 | |
| Ross Stores (ROST) | 0.2 | $113k | 974.00 | 116.02 | |
| Xilinx | 0.2 | $112k | 1.1k | 97.90 | |
| United Technologies Corporation | 0.2 | $114k | 763.00 | 149.41 | |
| Glacier Ban (GBCI) | 0.2 | $112k | 2.4k | 46.09 | |
| Nasdaq Omx (NDAQ) | 0.2 | $107k | 1.0k | 106.68 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $109k | 3.4k | 32.39 | |
| Prosperity Bancshares (PB) | 0.2 | $105k | 1.5k | 72.07 | |
| Jack Henry & Associates (JKHY) | 0.2 | $105k | 722.00 | 145.43 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $98k | 3.8k | 25.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $88k | 595.00 | 147.90 | |
| Spire (SR) | 0.2 | $88k | 1.1k | 82.94 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $87k | 3.4k | 25.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $81k | 679.00 | 119.29 | |
| Cisco Systems (CSCO) | 0.2 | $84k | 1.8k | 47.81 | |
| Walgreen Boots Alliance | 0.2 | $85k | 1.4k | 58.91 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $84k | 3.4k | 25.04 | |
| Tesla Motors (TSLA) | 0.1 | $72k | 172.00 | 418.60 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $74k | 2.4k | 30.74 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $74k | 1.3k | 55.47 | |
| Altria (MO) | 0.1 | $70k | 1.4k | 50.14 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $68k | 6.4k | 10.56 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $67k | 2.8k | 24.36 | |
| Pimco Dynamic Credit Income other | 0.1 | $67k | 2.7k | 25.09 | |
| Ishares Tr Dec 2020 | 0.1 | $69k | 2.7k | 25.35 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $70k | 2.8k | 25.19 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $71k | 2.8k | 25.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $64k | 350.00 | 182.86 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $62k | 990.00 | 62.63 | |
| Store Capital Corp reit | 0.1 | $65k | 1.8k | 37.08 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $66k | 3.7k | 17.76 | |
| Amazon (AMZN) | 0.1 | $59k | 32.00 | 1843.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $60k | 500.00 | 120.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $60k | 892.00 | 67.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $59k | 3.0k | 19.45 | |
| BP (BP) | 0.1 | $54k | 1.4k | 37.74 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $55k | 384.00 | 143.23 | |
| Square Inc cl a (XYZ) | 0.1 | $52k | 828.00 | 62.80 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $55k | 2.8k | 19.33 | |
| Illumina (ILMN) | 0.1 | $49k | 149.00 | 328.86 | |
| Abbvie (ABBV) | 0.1 | $48k | 544.00 | 88.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $42k | 331.00 | 126.89 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $43k | 5.4k | 7.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $44k | 482.00 | 91.29 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $42k | 275.00 | 152.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $38k | 590.00 | 64.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $38k | 433.00 | 87.76 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $40k | 2.0k | 20.00 | |
| Crispr Therapeutics (CRSP) | 0.1 | $38k | 621.00 | 61.19 | |
| 3M Company (MMM) | 0.1 | $36k | 205.00 | 175.61 | |
| Digital Realty Trust (DLR) | 0.1 | $35k | 295.00 | 118.64 | |
| Paychex (PAYX) | 0.1 | $35k | 412.00 | 84.95 | |
| Kinder Morgan (KMI) | 0.1 | $34k | 1.6k | 21.40 | |
| Stratasys (SSYS) | 0.1 | $34k | 1.7k | 20.42 | |
| Eversource Energy (ES) | 0.1 | $35k | 408.00 | 85.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $31k | 195.00 | 158.97 | |
| Dominion Resources (D) | 0.1 | $27k | 330.00 | 81.82 | |
| United Parcel Service (UPS) | 0.1 | $30k | 258.00 | 116.28 | |
| Intel Corporation (INTC) | 0.1 | $27k | 455.00 | 59.34 | |
| Royal Dutch Shell | 0.1 | $29k | 491.00 | 59.06 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $27k | 630.00 | 42.86 | |
| Doubleline Income Solutions (DSL) | 0.1 | $27k | 1.4k | 19.64 | |
| Editas Medicine (EDIT) | 0.1 | $27k | 908.00 | 29.74 | |
| Intellia Therapeutics (NTLA) | 0.1 | $28k | 1.9k | 14.91 | |
| Pfizer (PFE) | 0.1 | $26k | 673.00 | 38.63 | |
| Deere & Company (DE) | 0.1 | $26k | 149.00 | 174.50 | |
| Lowe's Companies (LOW) | 0.1 | $25k | 207.00 | 120.77 | |
| Public Service Enterprise (PEG) | 0.1 | $25k | 419.00 | 59.67 | |
| Energy Transfer Equity (ET) | 0.1 | $25k | 1.9k | 12.95 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $25k | 435.00 | 57.47 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $26k | 1.7k | 15.29 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $24k | 715.00 | 33.57 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $25k | 1.2k | 21.42 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $24k | 269.00 | 89.22 | |
| Invitae (NVTAQ) | 0.1 | $24k | 1.5k | 15.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $26k | 568.00 | 45.77 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 66.67 | |
| Nike (NKE) | 0.0 | $20k | 199.00 | 100.50 | |
| Toro Company (TTC) | 0.0 | $18k | 224.00 | 80.36 | |
| salesforce (CRM) | 0.0 | $21k | 130.00 | 161.54 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $20k | 2.2k | 8.93 | |
| Proto Labs (PRLB) | 0.0 | $19k | 184.00 | 103.26 | |
| stock | 0.0 | $21k | 140.00 | 150.00 | |
| 0.0 | $21k | 659.00 | 31.87 | ||
| 2u | 0.0 | $21k | 867.00 | 24.22 | |
| Citizens Financial (CFG) | 0.0 | $19k | 466.00 | 40.77 | |
| Flexshares Tr discp dur mbs (MBSD) | 0.0 | $19k | 822.00 | 23.11 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $22k | 334.00 | 65.87 | |
| U.S. Bancorp (USB) | 0.0 | $15k | 246.00 | 60.98 | |
| People's United Financial | 0.0 | $13k | 792.00 | 16.41 | |
| Waste Management (WM) | 0.0 | $15k | 128.00 | 117.19 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 200.00 | 85.00 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 135.00 | 118.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 39.00 | 384.62 | |
| Pepsi (PEP) | 0.0 | $17k | 124.00 | 137.10 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 101.00 | 128.71 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 175.00 | 97.14 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 93.00 | 172.04 | |
| Visa (V) | 0.0 | $17k | 92.00 | 184.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $13k | 445.00 | 29.21 | |
| National Retail Properties (NNN) | 0.0 | $13k | 250.00 | 52.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 113.00 | 132.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $16k | 81.00 | 197.53 | |
| Alerian Mlp Etf | 0.0 | $17k | 2.0k | 8.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 102.00 | 156.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 130.00 | 115.38 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $16k | 2.3k | 6.96 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $15k | 540.00 | 27.78 | |
| Tree (TREE) | 0.0 | $15k | 50.00 | 300.00 | |
| Medtronic (MDT) | 0.0 | $16k | 144.00 | 111.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $16k | 738.00 | 21.68 | |
| Trade Desk (TTD) | 0.0 | $15k | 58.00 | 258.62 | |
| Roku (ROKU) | 0.0 | $17k | 124.00 | 137.10 | |
| Evergy (EVRG) | 0.0 | $13k | 195.00 | 66.67 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $14k | 567.00 | 24.69 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $15k | 570.00 | 26.32 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $14k | 560.00 | 25.00 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $14k | 545.00 | 25.69 | |
| Kontoor Brands (KTB) | 0.0 | $15k | 360.00 | 41.67 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 172.00 | 69.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 35.00 | 314.29 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 42.00 | 190.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Lancaster Colony (MZTI) | 0.0 | $11k | 67.00 | 164.18 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 451.00 | 24.39 | |
| Aptar (ATR) | 0.0 | $8.0k | 68.00 | 117.65 | |
| MercadoLibre (MELI) | 0.0 | $10k | 17.00 | 588.24 | |
| 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 | $11k | 34.00 | 323.53 | |
| Enbridge (ENB) | 0.0 | $12k | 314.00 | 38.22 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Teradyne (TER) | 0.0 | $12k | 173.00 | 69.36 | |
| Dollar General (DG) | 0.0 | $8.0k | 54.00 | 148.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Duke Energy (DUK) | 0.0 | $12k | 134.00 | 89.55 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Phillips 66 Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Cellectis S A (CLLS) | 0.0 | $8.0k | 453.00 | 17.66 | |
| Teladoc (TDOC) | 0.0 | $12k | 148.00 | 81.08 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 150.00 | 73.33 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 894.00 | 13.42 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Tcf Financial Corp | 0.0 | $11k | 238.00 | 46.22 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Amgen (AMGN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.0k | 146.00 | 41.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares MSCI France Index (EWQ) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Global X Fds glob x nor etf | 0.0 | $6.0k | 460.00 | 13.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $6.0k | 197.00 | 30.46 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 86.00 | 58.14 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Seres Therapeutics | 0.0 | $4.0k | 1.3k | 3.12 | |
| Ishares Tr msci cda etf | 0.0 | $6.0k | 209.00 | 28.71 | |
| Delphi Automotive Inc international | 0.0 | $7.0k | 76.00 | 92.11 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Rubius Therapeutics | 0.0 | $4.0k | 473.00 | 8.46 | |
| Eventbrite (EB) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $6.0k | 316.00 | 18.99 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Enzo Biochem (ENZB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Mplx (MPLX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Synthesis Energy Sys (SYNE) | 0.0 | $1.0k | 100.00 | 10.00 |
