Benjamin Edwards

Benjamin Edwards as of Dec. 31, 2020

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 370 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $3.5M 26k 132.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.1M 57k 55.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $2.8M 33k 83.25
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.2M 57k 38.50
Ishares Gold Trust Ishares 1.5 $1.9M 105k 18.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $1.9M 54k 34.38
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.9M 81k 22.80
Nextera Energy (NEE) 1.4 $1.9M 24k 77.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.8M 33k 55.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $1.8M 89k 20.18
Qualcomm (QCOM) 1.4 $1.8M 12k 152.38
Republic Services (RSG) 1.3 $1.7M 18k 96.29
Watsco, Incorporated (WSO) 1.2 $1.6M 7.0k 226.56
Coca-Cola Company (KO) 1.2 $1.5M 27k 54.86
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.5M 5.6k 261.25
Automatic Data Processing (ADP) 1.1 $1.4M 8.0k 176.24
Home Depot (HD) 1.1 $1.4M 5.2k 265.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.4M 41k 33.74
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 20k 67.90
Verizon Communications (VZ) 1.0 $1.3M 22k 58.76
Arthur J. Gallagher & Co. (AJG) 1.0 $1.3M 10k 123.73
Illinois Tool Works (ITW) 0.9 $1.2M 6.0k 203.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 12k 97.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.2M 77k 15.26
Dollar General (DG) 0.9 $1.2M 5.5k 210.31
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.1M 32k 34.81
Air Products & Chemicals (APD) 0.9 $1.1M 4.0k 273.31
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 3.1k 356.96
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.1k 134.78
Sherwin-Williams Company (SHW) 0.8 $1.1M 1.5k 734.82
Wec Energy Group (WEC) 0.8 $1.1M 12k 92.05
Microsoft Corporation (MSFT) 0.8 $1.1M 4.8k 222.48
McDonald's Corporation (MCD) 0.8 $1.1M 4.9k 214.53
Wal-Mart Stores (WMT) 0.8 $1.1M 7.3k 144.08
Johnson & Johnson (JNJ) 0.8 $1.0M 6.7k 157.33
Tractor Supply Company (TSCO) 0.8 $1.0M 7.3k 140.56
International Business Machines (IBM) 0.8 $1.0M 8.1k 125.95
Mccormick & Co Com Non Vtg (MKC) 0.8 $991k 10k 95.58
Union Pacific Corporation (UNP) 0.8 $989k 4.7k 208.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $984k 8.9k 111.11
Steris Shs Usd (STE) 0.8 $977k 5.2k 189.52
Commerce Bancshares (CBSH) 0.7 $951k 15k 65.67
Us Bancorp Del Com New (USB) 0.7 $944k 20k 46.61
V.F. Corporation (VFC) 0.7 $940k 11k 85.42
Stryker Corporation (SYK) 0.7 $938k 3.8k 245.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $927k 15k 61.78
Xcel Energy (XEL) 0.7 $922k 14k 66.66
Costco Wholesale Corporation (COST) 0.7 $904k 2.4k 376.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $901k 16k 55.49
American Tower Reit (AMT) 0.7 $886k 3.9k 224.53
Gilead Sciences (GILD) 0.7 $885k 15k 58.28
Abbott Laboratories (ABT) 0.7 $881k 8.1k 109.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $881k 13k 69.36
Casey's General Stores (CASY) 0.7 $873k 4.9k 178.67
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.7 $857k 31k 27.45
Intuit (INTU) 0.7 $845k 2.2k 379.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $839k 12k 67.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $828k 43k 19.43
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $813k 39k 20.67
Nasdaq Omx (NDAQ) 0.6 $811k 6.1k 132.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $811k 7.0k 115.97
JPMorgan Chase & Co. (JPM) 0.6 $788k 6.2k 127.06
Fidelity National Information Services (FIS) 0.6 $770k 5.4k 141.54
Broadridge Financial Solutions (BR) 0.6 $765k 5.0k 153.12
Aptar (ATR) 0.6 $765k 5.6k 136.90
Realty Income (O) 0.6 $761k 12k 62.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $754k 2.0k 373.64
Snap-on Incorporated (SNA) 0.6 $753k 4.4k 171.14
Comcast Corp Cl A (CMCSA) 0.6 $751k 14k 52.38
Jack Henry & Associates (JKHY) 0.6 $727k 4.5k 162.06
Ark Etf Tr Innovation Etf (ARKK) 0.6 $721k 5.8k 124.50
Merck & Co (MRK) 0.6 $715k 8.7k 81.83
Becton, Dickinson and (BDX) 0.5 $705k 2.8k 250.27
Caterpillar (CAT) 0.5 $703k 3.9k 182.08
Assurant (AIZ) 0.5 $699k 5.1k 136.28
Main Street Capital Corporation (MAIN) 0.5 $688k 21k 32.27
Pepsi (PEP) 0.5 $678k 4.6k 148.36
Glacier Ban (GBCI) 0.5 $662k 14k 46.01
Analog Devices (ADI) 0.5 $661k 4.5k 147.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $650k 9.1k 71.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $630k 4.6k 138.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $623k 7.3k 84.95
UnitedHealth (UNH) 0.5 $614k 1.8k 350.86
Store Capital Corp reit 0.5 $603k 18k 33.99
Select Sector Spdr Tr Energy (XLE) 0.5 $591k 16k 37.89
Prosperity Bancshares (PB) 0.5 $590k 8.5k 69.39
Norfolk Southern (NSC) 0.5 $588k 2.5k 237.58
Reliance Steel & Aluminum (RS) 0.5 $583k 4.9k 119.81
At&t (T) 0.4 $574k 20k 28.75
Chevron Corporation (CVX) 0.4 $553k 6.6k 84.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $508k 5.8k 87.12
Exxon Mobil Corporation (XOM) 0.4 $505k 12k 41.24
TJX Companies (TJX) 0.4 $496k 7.3k 68.30
Ishares Tr Mbs Etf (MBB) 0.4 $492k 4.5k 110.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $483k 18k 27.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $481k 19k 25.97
Cisco Systems (CSCO) 0.4 $480k 11k 44.78
Intercontinental Exchange (ICE) 0.4 $464k 4.0k 115.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $458k 5.3k 87.20
Sixth Street Specialty Lending (TSLX) 0.4 $454k 22k 20.73
Thomson Reuters Corp. Com New 0.3 $446k 5.4k 81.89
Oneok (OKE) 0.3 $433k 11k 38.34
Lancaster Colony (LANC) 0.3 $418k 2.3k 183.66
Paychex (PAYX) 0.3 $414k 4.4k 93.18
Crown Castle Intl (CCI) 0.3 $411k 2.6k 159.18
Fastenal Company (FAST) 0.3 $399k 8.2k 48.78
Colgate-Palmolive Company (CL) 0.3 $399k 4.7k 85.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $395k 2.5k 160.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $355k 4.9k 72.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $351k 4.6k 76.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $350k 5.3k 66.24
Medtronic SHS (MDT) 0.3 $345k 2.9k 117.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $345k 3.9k 88.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $343k 3.9k 88.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $340k 5.5k 62.25
Williams Companies (WMB) 0.3 $337k 17k 20.07
Houlihan Lokey Cl A (HLI) 0.3 $326k 4.8k 67.26
Amazon (AMZN) 0.3 $326k 100.00 3260.00
Progressive Corporation (PGR) 0.3 $324k 3.3k 99.02
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $324k 13k 25.68
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $323k 5.6k 57.72
First Tr Value Line Divid In SHS (FVD) 0.2 $322k 9.2k 35.08
Spire (SR) 0.2 $322k 5.0k 64.04
Annaly Capital Management 0.2 $320k 38k 8.45
Agnc Invt Corp Com reit (AGNC) 0.2 $308k 20k 15.58
Starwood Property Trust (STWD) 0.2 $289k 15k 19.28
Toro Company (TTC) 0.2 $288k 3.0k 94.96
Bce Com New (BCE) 0.2 $254k 5.9k 42.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $253k 2.6k 96.53
Stag Industrial (STAG) 0.2 $243k 7.8k 31.31
Kellogg Company (K) 0.2 $234k 3.8k 62.28
Deere & Company (DE) 0.2 $233k 866.00 269.05
Public Storage (PSA) 0.2 $232k 1.0k 230.85
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $230k 1.4k 163.47
Kinder Morgan (KMI) 0.2 $227k 17k 13.66
Ishares Core Msci Emkt (IEMG) 0.2 $224k 3.6k 62.05
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $220k 8.9k 24.72
Agree Realty Corporation (ADC) 0.2 $219k 3.3k 66.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $212k 7.2k 29.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $212k 3.9k 54.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $211k 7.7k 27.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $209k 3.7k 56.86
Digital Realty Trust (DLR) 0.2 $206k 1.5k 139.19
Ishares Tr Ibonds Dec23 Etf 0.2 $204k 7.8k 26.22
People's United Financial 0.2 $202k 16k 12.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $198k 855.00 231.58
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $195k 7.4k 26.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $187k 6.9k 27.04
John B. Sanfilippo & Son (JBSS) 0.1 $185k 2.3k 78.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $184k 6.7k 27.48
Ishares Tr Ibonds Dec24 Etf 0.1 $179k 6.7k 26.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $179k 6.8k 26.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $179k 6.8k 26.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $178k 1.1k 167.77
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $178k 6.8k 26.25
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $178k 6.8k 26.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $177k 3.4k 51.57
Tesla Motors (TSLA) 0.1 $175k 248.00 705.65
Ishares Tr Ibonds Dec22 Etf 0.1 $173k 6.8k 25.62
Ishares Tr Ibonds Dec21 Etf 0.1 $169k 6.8k 24.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $166k 3.3k 50.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $165k 4.9k 33.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $165k 1.6k 102.23
Select Sector Spdr Tr Technology (XLK) 0.1 $164k 1.3k 129.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $154k 2.8k 54.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $151k 711.00 212.38
Stonecastle Finl (BANX) 0.1 $149k 7.7k 19.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $148k 2.2k 67.33
Starbucks Corporation (SBUX) 0.1 $146k 1.4k 107.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $141k 3.7k 38.27
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $139k 5.5k 25.19
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $138k 1.7k 82.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $133k 4.5k 29.52
Nike CL B (NKE) 0.1 $127k 901.00 140.95
Parsons Corporation (PSN) 0.1 $127k 3.5k 36.29
Ishares Tr Nasdaq Biotech (IBB) 0.1 $124k 821.00 151.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $123k 3.4k 35.92
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $122k 11k 10.77
Pimco Dynamic Income SHS (PDI) 0.1 $118k 4.5k 26.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $117k 19k 6.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $116k 310.00 374.19
Newmont Mining Corporation (NEM) 0.1 $110k 1.8k 59.95
Eli Lilly & Co. (LLY) 0.1 $107k 634.00 168.77
Roku Com Cl A (ROKU) 0.1 $104k 313.00 332.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $103k 2.6k 39.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $103k 1.9k 53.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $103k 1.1k 94.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $101k 906.00 111.48
Dow (DOW) 0.1 $100k 1.8k 55.56
Public Service Enterprise (PEG) 0.1 $97k 1.7k 58.01
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $96k 5.3k 18.07
Honeywell International (HON) 0.1 $96k 449.00 213.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $95k 1.9k 48.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $93k 1.8k 51.98
Etf Managers Tr Prime Mobile Pay 0.1 $92k 1.4k 66.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $89k 350.00 254.29
Johnson Ctls Intl SHS (JCI) 0.1 $89k 1.9k 46.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $88k 50.00 1760.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $86k 2.9k 29.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $85k 1.4k 62.55
Simon Property (SPG) 0.1 $85k 1.0k 85.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $85k 744.00 114.25
Crispr Therapeutics Namen Akt (CRSP) 0.1 $83k 545.00 152.29
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $82k 1.6k 50.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $82k 757.00 108.32
Ishares Tr Expanded Tech (IGV) 0.1 $81k 230.00 352.17
Te Connectivity Reg Shs 0.1 $81k 669.00 121.08
Square Cl A (SQ) 0.1 $79k 365.00 216.44
Lockheed Martin Corporation (LMT) 0.1 $77k 216.00 356.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $76k 550.00 138.18
Pimco Dynamic Cr Income Com Shs 0.1 $76k 3.6k 21.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $74k 275.00 269.09
American Electric Power Company (AEP) 0.1 $73k 881.00 82.86
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $73k 1.5k 47.93
Ishares Msci Brazil Etf (EWZ) 0.1 $73k 2.0k 36.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $71k 335.00 211.94
Intellia Therapeutics (NTLA) 0.1 $71k 1.3k 54.57
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $70k 1.1k 65.06
Oge Energy Corp (OGE) 0.1 $70k 2.2k 31.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $69k 2.0k 34.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $69k 8.8k 7.87
PPG Industries (PPG) 0.1 $68k 469.00 144.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $67k 468.00 143.16
CenterPoint Energy (CNP) 0.1 $67k 3.1k 21.61
Abbvie (ABBV) 0.1 $67k 623.00 107.54
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $65k 296.00 219.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $64k 1.2k 51.86
Northrop Grumman Corporation (NOC) 0.0 $64k 209.00 306.22
American Express Company (AXP) 0.0 $63k 519.00 121.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 527.00 119.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $62k 2.3k 26.78
Invitae (NVTAQ) 0.0 $61k 1.5k 41.92
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $61k 162.00 376.54
Hubbell (HUBB) 0.0 $61k 391.00 156.01
Vanguard Index Fds Value Etf (VTV) 0.0 $59k 500.00 118.00
Motorola Solutions Com New (MSI) 0.0 $59k 344.00 171.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $58k 1.2k 50.39
Xilinx 0.0 $58k 408.00 142.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 528.00 109.85
Brookfield Property Partrs L Unit Ltd Partn 0.0 $58k 4.0k 14.50
Teladoc (TDOC) 0.0 $58k 290.00 200.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $58k 529.00 109.64
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $57k 824.00 69.17
Altria (MO) 0.0 $57k 1.4k 40.83
Unilever Spon Adr New (UL) 0.0 $54k 892.00 60.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $50k 439.00 113.90
Zillow Group Cl C Cap Stk (Z) 0.0 $49k 375.00 130.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $49k 989.00 49.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 531.00 92.28
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $49k 2.0k 24.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 702.00 68.38
Ishares Silver Tr Ishares (SLV) 0.0 $46k 1.9k 24.42
Select Sector Spdr Tr Communication (XLC) 0.0 $45k 664.00 67.77
Applied Materials (AMAT) 0.0 $45k 517.00 87.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 5.4k 8.15
Spotify Technology S A SHS (SPOT) 0.0 $42k 132.00 318.18
Editas Medicine (EDIT) 0.0 $42k 593.00 70.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $42k 890.00 47.19
Proto Labs (PRLB) 0.0 $41k 265.00 154.72
Morgan Stanley Com New (MS) 0.0 $41k 600.00 68.33
Pure Storage Cl A (PSTG) 0.0 $40k 1.8k 22.57
EXACT Sciences Corporation (EXAS) 0.0 $40k 305.00 131.15
2u 0.0 $39k 968.00 40.29
Visa Com Cl A (V) 0.0 $39k 180.00 216.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $38k 652.00 58.28
Twilio Cl A (TWLO) 0.0 $37k 108.00 342.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 964.00 38.38
3M Company (MMM) 0.0 $36k 205.00 175.61
Eversource Energy (ES) 0.0 $35k 408.00 85.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $35k 427.00 81.97
Pinterest Cl A (PINS) 0.0 $34k 516.00 65.89
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $34k 2.7k 12.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33k 991.00 33.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $31k 521.00 59.50
Tree (TREE) 0.0 $31k 115.00 269.57
Paypal Holdings (PYPL) 0.0 $29k 124.00 233.87
BlackRock 0.0 $29k 40.00 725.00
Stratasys SHS (SSYS) 0.0 $29k 1.4k 20.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 1.4k 20.63
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $28k 500.00 56.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $27k 1.7k 15.88
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $27k 1.0k 26.81
Pfizer (PFE) 0.0 $27k 732.00 36.89
Pagerduty (PD) 0.0 $26k 614.00 42.35
Bristol Myers Squibb (BMY) 0.0 $26k 414.00 62.80
Dominion Resources (D) 0.0 $25k 330.00 75.76
Shopify Cl A (SHOP) 0.0 $24k 21.00 1142.86
Doubleline Income Solutions (DSL) 0.0 $23k 1.4k 16.73
Ross Stores (ROST) 0.0 $23k 190.00 121.05
stock 0.0 $22k 128.00 171.88
Waste Management (WM) 0.0 $22k 184.00 119.57
Seres Therapeutics (MCRB) 0.0 $22k 889.00 24.75
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $22k 495.00 44.44
First Horizon National Corporation (FHN) 0.0 $21k 1.7k 12.57
Walt Disney Company (DIS) 0.0 $21k 115.00 182.61
Sony Corp Sponsored Adr (SONY) 0.0 $21k 206.00 101.94
Western Asset Intm Muni Fd I (SBI) 0.0 $21k 2.3k 9.08
Ishares Tr National Mun Etf (MUB) 0.0 $20k 170.00 117.65
Nanostring Technologies (NSTGQ) 0.0 $19k 285.00 66.67
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 95.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19k 302.00 62.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $19k 323.00 58.82
Expedia Group Com New (EXPE) 0.0 $18k 135.00 133.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $17k 444.00 38.29
MercadoLibre (MELI) 0.0 $17k 10.00 1700.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $17k 350.00 48.57
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $17k 556.00 30.58
Cellectis S A Spon Ads (CLLS) 0.0 $15k 566.00 26.50
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
Sea Sponsord Ads (SE) 0.0 $15k 74.00 202.70
Extended Stay Amer Unit 99/99/9999b 0.0 $15k 999.00 15.02
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $15k 2.3k 6.52
First of Long Island Corporation (FLIC) 0.0 $14k 789.00 17.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 273.00 51.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $14k 697.00 20.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 176.00 79.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 449.00 31.18
Iridium Communications (IRDM) 0.0 $14k 356.00 39.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 575.00 22.61
Heritage Commerce (HTBK) 0.0 $13k 1.5k 8.67
ConocoPhillips (COP) 0.0 $12k 300.00 40.00
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 750.00 16.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.9k 6.22
Huya Ads Rep Shs A (HUYA) 0.0 $9.0k 441.00 20.41
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 160.00 56.25
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $9.0k 327.00 27.52
Duke Energy Corp Com New (DUK) 0.0 $8.0k 82.00 97.56
Snowflake Cl A (SNOW) 0.0 $8.0k 29.00 275.86
BP Sponsored Adr (BP) 0.0 $8.0k 400.00 20.00
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Ishares Tr Ibonds Dec 0.0 $8.0k 297.00 26.94
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $8.0k 296.00 27.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $8.0k 298.00 26.85
Ishares Msci Taiwan Etf (EWT) 0.0 $7.0k 133.00 52.63
Ishares Msci Germany Etf (EWG) 0.0 $7.0k 218.00 32.11
Steel Dynamics (STLD) 0.0 $7.0k 200.00 35.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $7.0k 73.00 95.89
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $7.0k 307.00 22.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $7.0k 234.00 29.91
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 223.00 31.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.0k 179.00 39.11
Ishares Msci France Etf (EWQ) 0.0 $7.0k 208.00 33.65
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $6.0k 461.00 13.02
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $6.0k 86.00 69.77
Enbridge (ENB) 0.0 $6.0k 201.00 29.85
Proshares Tr Short S&p 500 Ne 0.0 $6.0k 325.00 18.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 112.00 44.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 386.00 10.36
Slack Technologies Com Cl A 0.0 $4.0k 102.00 39.22
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Ford Motor Company (F) 0.0 $4.0k 500.00 8.00
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Charles Schwab Corporation (SCHW) 0.0 $4.0k 73.00 54.79
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Intel Corporation (INTC) 0.0 $4.0k 84.00 47.62
Iron Mountain (IRM) 0.0 $4.0k 119.00 33.61
Phillips 66 (PSX) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $3.0k 44.00 68.18
Marathon Oil Corporation (MRO) 0.0 $2.0k 300.00 6.67
Wynn Resorts (WYNN) 0.0 $2.0k 21.00 95.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $2.0k 594.00 3.37
Moderna (MRNA) 0.0 $1.0k 5.00 200.00
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00