Benjamin Edwards

Benjamin Edwards as of Sept. 30, 2020

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 354 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $3.7M 67k 54.91
Apple (AAPL) 2.9 $3.5M 30k 115.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.9M 35k 82.86
Nextera Energy (NEE) 1.9 $2.3M 8.2k 277.62
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.2M 60k 36.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $1.9M 97k 19.17
Republic Services (RSG) 1.5 $1.8M 19k 93.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.8M 122k 14.73
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.8M 83k 21.56
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.8M 16k 110.89
Watsco, Incorporated (WSO) 1.4 $1.7M 7.3k 232.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.6M 32k 50.12
Home Depot (HD) 1.3 $1.5M 5.5k 277.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.5M 50k 30.19
Ishares Gold Trust Ishares 1.2 $1.5M 82k 17.99
Wal-Mart Stores (WMT) 1.2 $1.4M 10k 139.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.4M 15k 95.78
Microsoft Corporation (MSFT) 1.1 $1.4M 6.6k 210.25
Coca-Cola Company (KO) 1.1 $1.4M 28k 49.38
Tractor Supply Company (TSCO) 1.1 $1.4M 9.6k 143.30
Johnson & Johnson (JNJ) 1.1 $1.4M 9.1k 148.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.3M 23k 57.38
Qualcomm (QCOM) 1.1 $1.3M 11k 117.66
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.1 $1.3M 48k 27.30
Verizon Communications (VZ) 1.1 $1.3M 22k 59.50
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.3M 5.7k 225.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.3M 29k 43.40
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.2M 19k 63.74
Steris Shs Usd (STE) 1.0 $1.2M 6.9k 176.14
Illinois Tool Works (ITW) 1.0 $1.2M 6.3k 193.17
Dollar General (DG) 1.0 $1.2M 5.7k 209.71
Kimberly-Clark Corporation (KMB) 1.0 $1.2M 8.0k 147.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.2M 19k 60.82
Wec Energy Group (WEC) 0.9 $1.1M 12k 96.88
Casey's General Stores (CASY) 0.9 $1.1M 6.4k 177.65
Air Products & Chemicals (APD) 0.9 $1.1M 3.7k 297.91
Sherwin-Williams Company (SHW) 0.9 $1.1M 1.6k 696.70
International Business Machines (IBM) 0.9 $1.1M 8.9k 121.72
McDonald's Corporation (MCD) 0.8 $1.0M 4.7k 219.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.0M 9.5k 106.87
Arthur J. Gallagher & Co. (AJG) 0.8 $1.0M 9.6k 105.55
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 3.0k 338.12
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $929k 32k 28.92
Mccormick & Co Com Non Vtg (MKC) 0.8 $927k 4.8k 194.10
Aptar (ATR) 0.7 $906k 8.0k 113.24
Union Pacific Corporation (UNP) 0.7 $884k 4.5k 196.79
Xcel Energy (XEL) 0.7 $880k 13k 68.98
Deere & Company (DE) 0.7 $873k 3.9k 221.63
Automatic Data Processing (ADP) 0.7 $870k 6.2k 139.49
Principal Exchange-traded Spectrum Pfd (PREF) 0.7 $867k 43k 20.07
American Tower Reit (AMT) 0.7 $851k 3.5k 241.62
Costco Wholesale Corporation (COST) 0.7 $837k 2.4k 355.11
V.F. Corporation (VFC) 0.7 $790k 11k 70.22
Stryker Corporation (SYK) 0.6 $786k 3.8k 208.43
Digital Realty Trust (DLR) 0.6 $778k 5.3k 146.74
Fidelity National Information Services (FIS) 0.6 $758k 5.2k 147.13
Commerce Bancshares (CBSH) 0.6 $740k 13k 56.30
Nasdaq Omx (NDAQ) 0.6 $737k 6.0k 122.63
Jack Henry & Associates (JKHY) 0.6 $711k 4.4k 162.51
Comcast Corp Cl A (CMCSA) 0.6 $706k 15k 46.26
Merck & Co (MRK) 0.6 $701k 8.5k 82.92
Realty Income (O) 0.6 $692k 11k 60.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $689k 11k 63.22
Pepsi (PEP) 0.6 $680k 4.9k 138.63
Intuit (INTU) 0.6 $676k 2.1k 326.41
Caterpillar (CAT) 0.5 $658k 4.4k 149.04
Broadridge Financial Solutions (BR) 0.5 $651k 4.9k 132.05
Gilead Sciences (GILD) 0.5 $646k 10k 63.19
Becton, Dickinson and (BDX) 0.5 $645k 2.8k 232.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $626k 10k 62.03
Dominion Resources (D) 0.5 $614k 7.8k 78.94
Assurant (AIZ) 0.5 $613k 5.1k 121.22
Snap-on Incorporated (SNA) 0.5 $612k 4.2k 147.12
UnitedHealth (UNH) 0.5 $576k 1.8k 311.86
Store Capital Corp reit 0.5 $570k 21k 27.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $550k 6.6k 83.02
Xilinx 0.4 $534k 5.1k 104.13
Americold Rlty Tr (COLD) 0.4 $530k 15k 35.78
Lancaster Colony (LANC) 0.4 $525k 2.9k 178.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $521k 6.6k 78.98
At&t (T) 0.4 $517k 18k 28.48
Cisco Systems (CSCO) 0.4 $516k 13k 39.38
Toro Company (TTC) 0.4 $516k 6.1k 83.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $514k 19k 27.13
Sixth Street Specialty Lending (TSLX) 0.4 $489k 28k 17.20
Thomson Reuters Corp. Com New 0.4 $483k 6.1k 79.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $481k 20k 24.62
Ark Etf Tr Innovation Etf (ARKK) 0.4 $481k 5.2k 92.04
Glacier Ban (GBCI) 0.4 $462k 14k 32.06
Crown Castle Intl (CCI) 0.4 $461k 2.8k 166.67
Paychex (PAYX) 0.4 $456k 5.7k 79.76
Main Street Capital Corporation (MAIN) 0.4 $440k 15k 29.60
Prosperity Bancshares (PB) 0.4 $437k 8.4k 51.78
Alexandria Real Estate Equities (ARE) 0.4 $429k 2.7k 159.90
Williams Companies (WMB) 0.3 $422k 22k 19.67
Intercontinental Exchange (ICE) 0.3 $411k 4.1k 100.02
Select Sector Spdr Tr Technology (XLK) 0.3 $402k 3.4k 116.62
Colgate-Palmolive Company (CL) 0.3 $402k 5.2k 77.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $401k 3.4k 117.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $400k 3.0k 134.54
Progressive Corporation (PGR) 0.3 $391k 4.1k 94.60
Medtronic SHS (MDT) 0.3 $387k 3.7k 103.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $382k 4.6k 83.96
Select Sector Spdr Tr Communication (XLC) 0.3 $381k 6.4k 59.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $359k 2.4k 146.83
Exxon Mobil Corporation (XOM) 0.3 $359k 11k 34.30
WD-40 Company (WDFC) 0.3 $337k 1.8k 189.33
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $329k 17k 19.97
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $325k 14k 23.36
Houlihan Lokey Cl A (HLI) 0.3 $323k 5.5k 59.06
First Tr Value Line Divid In SHS (FVD) 0.3 $319k 10k 31.47
Amazon (AMZN) 0.3 $315k 100.00 3150.00
Four Corners Ppty Tr (FCPT) 0.3 $311k 12k 25.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $288k 3.6k 80.11
Public Storage (PSA) 0.2 $284k 1.3k 222.57
Us Bancorp Del Com New (USB) 0.2 $277k 7.7k 35.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $274k 5.1k 54.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $267k 3.2k 84.12
Agree Realty Corporation (ADC) 0.2 $266k 4.2k 63.62
Kinder Morgan (KMI) 0.2 $262k 21k 12.31
Ishares Tr Ibonds Dec22 Etf 0.2 $261k 10k 25.60
Ishares Tr Ibonds Dec21 Etf 0.2 $259k 10k 25.07
Ishares Silver Tr Ishares (SLV) 0.2 $254k 12k 21.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $248k 4.2k 59.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $246k 4.9k 50.09
John B. Sanfilippo & Son (JBSS) 0.2 $229k 3.0k 75.43
Spire (SR) 0.2 $228k 4.3k 53.23
Fastenal Company (FAST) 0.2 $217k 4.8k 45.19
People's United Financial 0.2 $210k 20k 10.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $197k 3.8k 51.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $182k 3.3k 55.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $182k 855.00 212.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $176k 3.8k 46.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $176k 3.2k 55.02
Stonecastle Finl (BANX) 0.1 $168k 8.6k 19.45
Oneok (OKE) 0.1 $166k 6.4k 25.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $164k 1.0k 157.24
Ishares Tr Ibonds Dec23 Etf 0.1 $160k 6.1k 26.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $157k 6.0k 26.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $157k 5.9k 26.66
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $157k 6.0k 26.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $157k 5.9k 26.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $156k 5.3k 29.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $155k 5.7k 27.12
Equitrans Midstream Corp (ETRN) 0.1 $152k 18k 8.46
Tesla Motors (TSLA) 0.1 $151k 352.00 428.98
Nuveen Mtg opportunity term (JLS) 0.1 $149k 7.9k 18.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $140k 5.2k 26.87
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $136k 5.0k 27.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $136k 724.00 187.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $134k 5.1k 26.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $132k 2.1k 64.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $127k 3.8k 33.32
Ishares Tr Ibonds Dec20 Etf 0.1 $126k 5.0k 25.29
Ishares Tr Nasdaq Biotech (IBB) 0.1 $124k 916.00 135.37
JPMorgan Chase & Co. (JPM) 0.1 $121k 1.3k 96.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $121k 21k 5.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $120k 400.00 300.00
Parsons Corporation (PSN) 0.1 $117k 3.5k 33.43
Newmont Mining Corporation (NEM) 0.1 $117k 1.8k 63.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $116k 2.5k 47.17
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $116k 13k 9.24
Pimco Dynamic Income SHS (PDI) 0.1 $113k 4.5k 25.34
Starbucks Corporation (SBUX) 0.1 $105k 1.2k 86.28
Square Cl A (SQ) 0.1 $104k 637.00 163.27
Abbott Laboratories (ABT) 0.1 $102k 935.00 109.09
Ishares Core Msci Emkt (IEMG) 0.1 $101k 1.9k 52.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $100k 3.2k 31.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $99k 1.9k 51.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $99k 4.6k 21.55
Nike CL B (NKE) 0.1 $97k 775.00 125.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $96k 5.2k 18.53
Ishares Msci Taiwan Etf (EWT) 0.1 $93k 2.1k 45.08
Invitae (NVTAQ) 0.1 $91k 2.1k 43.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $89k 980.00 90.82
Dow (DOW) 0.1 $85k 1.8k 47.22
Roku Com Cl A (ROKU) 0.1 $84k 447.00 187.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $83k 247.00 336.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $82k 2.5k 32.83
Public Service Enterprise (PEG) 0.1 $81k 1.5k 54.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $80k 350.00 228.57
Eli Lilly & Co. (LLY) 0.1 $78k 528.00 147.73
Johnson Ctls Intl SHS (JCI) 0.1 $78k 1.9k 41.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $76k 882.00 86.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $75k 1.4k 52.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $75k 2.9k 26.21
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $73k 4.1k 18.00
Ishares Msci Brazil Etf (EWZ) 0.1 $73k 2.6k 27.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $73k 50.00 1460.00
Pimco Dynamic Cr Income Com Shs 0.1 $72k 3.6k 19.97
Lockheed Martin Corporation (LMT) 0.1 $72k 188.00 382.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $72k 760.00 94.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 1.2k 59.65
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $68k 1.6k 42.74
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $66k 1.7k 38.82
Crispr Therapeutics Namen Akt (CRSP) 0.1 $65k 778.00 83.55
Simon Property (SPG) 0.1 $65k 1.0k 65.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $65k 2.5k 26.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $65k 1.8k 35.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $61k 523.00 116.63
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $61k 1.1k 53.18
Honeywell International (HON) 0.0 $60k 362.00 165.75
CenterPoint Energy (CNP) 0.0 $60k 3.1k 19.35
Abbvie (ABBV) 0.0 $59k 672.00 87.80
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $58k 1.5k 37.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $57k 318.00 179.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 264.00 215.91
Unilever Spon Adr New (UL) 0.0 $57k 917.00 62.16
Oge Energy Corp (OGE) 0.0 $57k 1.9k 30.03
Northrop Grumman Corporation (NOC) 0.0 $55k 174.00 316.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 525.00 104.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 864.00 63.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $54k 445.00 121.35
Te Connectivity Reg Shs (TEL) 0.0 $54k 557.00 96.95
Altria (MO) 0.0 $54k 1.4k 38.68
Zillow Group Cl C Cap Stk (Z) 0.0 $53k 526.00 100.76
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 500.00 104.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $52k 1.2k 43.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 756.00 67.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $49k 483.00 101.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $49k 473.00 103.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $49k 867.00 56.52
Lowe's Companies (LOW) 0.0 $48k 292.00 164.38
Brookfield Property Partrs L Unit Ltd Partn 0.0 $48k 4.0k 12.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 433.00 110.85
PPG Industries (PPG) 0.0 $48k 394.00 121.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $48k 8.6k 5.56
American Express Company (AXP) 0.0 $46k 460.00 100.00
Hubbell (HUBB) 0.0 $45k 332.00 135.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $45k 462.00 97.40
Motorola Solutions Com New (MSI) 0.0 $45k 290.00 155.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 578.00 76.12
Proto Labs (PRLB) 0.0 $44k 342.00 128.66
Procter & Gamble Company (PG) 0.0 $44k 314.00 140.13
2u (TWOU) 0.0 $44k 1.3k 34.19
Bank of America Corporation (BAC) 0.0 $42k 1.7k 24.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $41k 5.4k 7.59
Slack Technologies Com Cl A 0.0 $41k 1.5k 26.68
Tree (TREE) 0.0 $40k 131.00 305.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 244.00 159.84
Intellia Therapeutics (NTLA) 0.0 $38k 1.9k 20.06
Ishares Tr Mbs Etf (MBB) 0.0 $38k 343.00 110.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $38k 651.00 58.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 670.00 55.22
Teladoc (TDOC) 0.0 $36k 165.00 218.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 508.00 70.87
Pure Storage Cl A (PSTG) 0.0 $35k 2.3k 15.31
Pinterest Cl A (PINS) 0.0 $35k 842.00 41.57
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 1.1k 30.38
Eversource Energy (ES) 0.0 $34k 408.00 83.33
3M Company (MMM) 0.0 $33k 205.00 160.98
Seres Therapeutics (MCRB) 0.0 $33k 1.2k 27.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $32k 896.00 35.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $31k 947.00 32.73
Illumina (ILMN) 0.0 $31k 100.00 310.00
Morgan Stanley Com New (MS) 0.0 $29k 600.00 48.33
Editas Medicine (EDIT) 0.0 $29k 1.0k 28.38
stock 0.0 $28k 151.00 185.43
Spotify Technology S A SHS (SPOT) 0.0 $28k 114.00 245.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $28k 484.00 57.85
Pfizer (PFE) 0.0 $27k 731.00 36.94
Visa Com Cl A (V) 0.0 $27k 134.00 201.49
Ishares Tr New Zealand Etf (ENZL) 0.0 $27k 465.00 58.06
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $26k 987.00 26.34
Norfolk Southern (NSC) 0.0 $26k 122.00 213.11
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $25k 1.7k 14.71
Applied Materials (AMAT) 0.0 $25k 415.00 60.24
Bristol Myers Squibb (BMY) 0.0 $25k 414.00 60.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $25k 506.00 49.41
Analog Devices (ADI) 0.0 $25k 216.00 115.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $25k 599.00 41.74
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $24k 2.4k 10.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 335.00 71.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $24k 1.3k 18.79
BlackRock (BLK) 0.0 $23k 40.00 575.00
Stratasys SHS (SSYS) 0.0 $22k 1.8k 12.47
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $22k 1.1k 19.49
Doubleline Income Solutions (DSL) 0.0 $22k 1.4k 16.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $22k 367.00 59.95
Pagerduty (PD) 0.0 $21k 780.00 26.92
Waste Management (WM) 0.0 $21k 184.00 114.13
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $21k 484.00 43.39
Western Asset Intm Muni Fd I (SBI) 0.0 $21k 2.3k 9.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 246.00 81.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $19k 219.00 86.76
Ishares Tr National Mun Etf (MUB) 0.0 $19k 166.00 114.46
Zscaler Incorporated (ZS) 0.0 $18k 131.00 137.40
Twilio Cl A (TWLO) 0.0 $18k 72.00 250.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $18k 513.00 35.09
Nanostring Technologies (NSTGQ) 0.0 $17k 376.00 45.21
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $16k 556.00 28.78
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $16k 350.00 45.71
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 300.00 53.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $15k 2.3k 6.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 273.00 51.28
Cellectis S A Spon Ads (CLLS) 0.0 $14k 738.00 18.97
Teradyne (TER) 0.0 $14k 179.00 78.21
American Electric Power Company (AEP) 0.0 $14k 175.00 80.00
Huya Ads Rep Shs A (HUYA) 0.0 $13k 550.00 23.64
MercadoLibre (MELI) 0.0 $13k 12.00 1083.33
Sea Sponsord Ads (SE) 0.0 $13k 84.00 154.76
Iridium Communications (IRDM) 0.0 $12k 453.00 26.49
Qts Rlty Tr Com Cl A 0.0 $12k 183.00 65.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 459.00 26.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 137.00 80.29
Chevron Corporation (CVX) 0.0 $10k 135.00 74.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $10k 176.00 56.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 575.00 17.39
ConocoPhillips (COP) 0.0 $10k 300.00 33.33
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 750.00 13.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.9k 5.18
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 160.00 56.25
Ishares Tr Ibonds Dec (IBMM) 0.0 $8.0k 283.00 28.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 281.00 28.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Constellation Brands Cl A (STZ) 0.0 $8.0k 40.00 200.00
Lululemon Athletica (LULU) 0.0 $8.0k 25.00 320.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $8.0k 177.00 45.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 286.00 27.97
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $8.0k 327.00 24.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $7.0k 325.00 21.54
Duke Energy Corp Com New (DUK) 0.0 $7.0k 81.00 86.42
Disney Walt Com Disney (DIS) 0.0 $7.0k 58.00 120.69
BP Sponsored Adr (BP) 0.0 $7.0k 400.00 17.50
Philip Morris International (PM) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 23.00 304.35
Griffin Land & Nurseries 0.0 $6.0k 118.00 50.85
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $6.0k 214.00 28.04
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
Steel Dynamics (STLD) 0.0 $6.0k 200.00 30.00
Enbridge (ENB) 0.0 $6.0k 198.00 30.30
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $5.0k 451.00 11.09
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 192.00 26.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.0k 156.00 32.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.0k 16.00 312.50
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 183.00 27.32
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 315.00 15.87
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.0k 275.00 18.18
Ishares Msci France Etf (EWQ) 0.0 $5.0k 188.00 26.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 381.00 10.50
Intel Corporation (INTC) 0.0 $4.0k 83.00 48.19
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Iron Mountain (IRM) 0.0 $3.0k 116.00 25.86
Charles Schwab Corporation (SCHW) 0.0 $3.0k 73.00 41.10
Ford Motor Company (F) 0.0 $3.0k 500.00 6.00
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 112.00 26.79
Wynn Resorts (WYNN) 0.0 $2.0k 21.00 95.24
Marathon Oil Corporation (MRO) 0.0 $999.990000 300.00 3.33
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00