Benjamin Edwards

Benjamin Edwards as of June 30, 2020

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 369 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 5.3 $6.4M 109k 58.82
Apple (AAPL) 2.8 $3.4M 9.3k 364.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $3.0M 37k 82.66
Ishares Tr Sh Tr Crport Etf (IGSB) 2.4 $2.9M 53k 54.72
Ishares Tr Mbs Etf (MBB) 2.2 $2.7M 24k 110.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $2.2M 42k 51.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.2M 118k 18.42
Nextera Energy (NEE) 1.7 $2.0M 8.5k 240.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.8M 127k 14.12
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.8M 84k 21.00
Republic Services (RSG) 1.4 $1.7M 20k 82.05
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.6M 14k 118.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.6M 36k 44.93
Tractor Supply Company (TSCO) 1.3 $1.5M 12k 131.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.5M 15k 95.12
Watsco, Incorporated (WSO) 1.2 $1.4M 7.9k 177.76
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 1.2 $1.4M 51k 27.18
Home Depot (HD) 1.1 $1.4M 5.5k 250.50
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 4.5k 295.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.3M 24k 53.78
Johnson & Johnson (JNJ) 1.1 $1.3M 9.2k 140.58
Wal-Mart Stores (WMT) 1.0 $1.2M 10k 119.74
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $1.2M 20k 60.40
Coca-Cola Company (KO) 1.0 $1.2M 27k 44.68
Verizon Communications (VZ) 1.0 $1.2M 22k 55.15
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $1.2M 20k 60.63
Illinois Tool Works (ITW) 1.0 $1.1M 6.5k 174.77
Sherwin-Williams Company (SHW) 0.9 $1.1M 1.9k 577.61
Ishares Gold Trust Ishares 0.9 $1.1M 64k 17.00
Steris Shs Usd (STE) 0.9 $1.1M 7.1k 153.43
Microsoft Corporation (MSFT) 0.9 $1.1M 5.2k 203.55
International Business Machines (IBM) 0.9 $1.1M 8.8k 120.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 4.9k 214.62
Qualcomm (QCOM) 0.9 $1.0M 12k 91.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.0M 7.7k 134.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.0M 9.7k 106.31
Kimberly-Clark Corporation (KMB) 0.9 $1.0M 7.2k 141.31
Casey's General Stores (CASY) 0.8 $972k 6.5k 149.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $971k 34k 28.99
Arthur J. Gallagher & Co. (AJG) 0.8 $967k 9.9k 97.50
Automatic Data Processing (ADP) 0.8 $948k 6.4k 148.94
Air Products & Chemicals (APD) 0.8 $937k 3.9k 241.56
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $935k 33k 28.33
American Tower Reit (AMT) 0.8 $911k 3.5k 258.59
Aptar (ATR) 0.8 $908k 8.1k 111.96
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $892k 26k 34.65
Mccormick & Co Com Non Vtg (MKC) 0.7 $892k 5.0k 179.37
McDonald's Corporation (MCD) 0.7 $891k 4.8k 184.40
Principal Exchange-traded Spectrum Pfd (PREF) 0.7 $853k 8.8k 97.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $835k 20k 42.61
Xcel Energy (XEL) 0.7 $829k 13k 62.50
Wec Energy Group (WEC) 0.7 $816k 9.3k 87.64
Gilead Sciences (GILD) 0.7 $806k 11k 76.97
Commerce Bancshares (CBSH) 0.7 $805k 14k 59.48
Jack Henry & Associates (JKHY) 0.7 $801k 4.4k 183.93
Union Pacific Corporation (UNP) 0.6 $763k 4.5k 169.10
V.F. Corporation (VFC) 0.6 $727k 12k 60.91
Nasdaq Omx (NDAQ) 0.6 $721k 6.0k 119.39
Costco Wholesale Corporation (COST) 0.6 $717k 2.4k 303.17
Realty Income (O) 0.6 $701k 12k 59.53
Stryker Corporation (SYK) 0.6 $674k 3.7k 180.17
Deere & Company (DE) 0.6 $665k 4.2k 157.10
Becton, Dickinson and (BDX) 0.6 $661k 2.8k 239.15
First Tr Value Line Divid In SHS (FVD) 0.5 $649k 21k 30.32
Broadridge Financial Solutions (BR) 0.5 $625k 4.9k 126.29
Fidelity National Information Services (FIS) 0.5 $622k 4.6k 134.02
Merck & Co (MRK) 0.5 $617k 8.0k 77.35
Snap-on Incorporated (SNA) 0.5 $596k 4.3k 138.57
Cisco Systems (CSCO) 0.5 $593k 13k 46.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $592k 17k 35.38
Americold Rlty Tr (COLD) 0.5 $572k 16k 36.29
At&t (T) 0.5 $563k 19k 30.20
Store Capital Corp reit 0.5 $545k 23k 23.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $544k 7.0k 77.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $531k 20k 26.98
Assurant (AIZ) 0.4 $524k 5.1k 103.29
Xilinx 0.4 $519k 5.3k 98.31
Sixth Street Specialty Lending (TSLX) 0.4 $503k 31k 16.50
Glacier Ban (GBCI) 0.4 $502k 14k 35.30
UnitedHealth (UNH) 0.4 $500k 1.7k 294.99
Prosperity Bancshares (PB) 0.4 $496k 8.4k 59.33
Main Street Capital Corporation (MAIN) 0.4 $489k 16k 31.11
Paychex (PAYX) 0.4 $486k 6.4k 75.74
Exxon Mobil Corporation (XOM) 0.4 $486k 11k 44.74
Lancaster Colony (LANC) 0.4 $484k 3.1k 155.03
Oneok (OKE) 0.4 $473k 14k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $471k 6.0k 78.53
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.4 $462k 20k 23.42
Dominion Resources (D) 0.4 $450k 5.5k 81.20
Dollar General (DG) 0.4 $447k 2.3k 190.70
Williams Companies (WMB) 0.4 $442k 23k 19.03
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $433k 18k 24.68
Thomson Reuters Corp. Com New 0.4 $426k 6.3k 67.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $420k 3.3k 127.81
Pfizer (PFE) 0.4 $420k 13k 32.69
Nuveen Mtg opportunity term (JLS) 0.3 $417k 21k 19.56
Toro Company (TTC) 0.3 $411k 6.2k 66.39
Colgate-Palmolive Company (CL) 0.3 $400k 5.5k 73.26
L3harris Technologies (LHX) 0.3 $396k 2.3k 169.59
Pepsi (PEP) 0.3 $392k 3.0k 132.30
Crown Castle Intl (CCI) 0.3 $390k 2.3k 167.38
WD-40 Company (WDFC) 0.3 $380k 1.9k 198.12
Walgreen Boots Alliance (WBA) 0.3 $372k 8.8k 42.34
Medtronic SHS (MDT) 0.3 $371k 4.0k 91.65
Kinder Morgan (KMI) 0.3 $369k 24k 15.16
Progressive Corporation (PGR) 0.3 $360k 4.5k 80.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $348k 15k 23.29
Intercontinental Exchange (ICE) 0.3 $341k 3.7k 91.69
Comcast Corp Cl A (CMCSA) 0.3 $334k 8.6k 39.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $313k 3.8k 81.74
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.2 $298k 5.7k 52.00
Spire (SR) 0.2 $298k 4.5k 65.77
Leidos Holdings (LDOS) 0.2 $288k 3.1k 93.66
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 2.7k 104.34
Amazon (AMZN) 0.2 $276k 100.00 2760.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $276k 3.8k 71.88
Us Bancorp Del Com New (USB) 0.2 $266k 7.2k 36.78
People's United Financial 0.2 $256k 22k 11.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $255k 1.6k 163.67
Select Sector Spdr Tr Communication (XLC) 0.2 $248k 4.6k 53.94
Ishares Tr Ibonds Dec22 Etf 0.2 $235k 9.1k 25.72
Ishares Tr Ibonds Dec21 Etf 0.2 $231k 9.2k 25.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $230k 4.4k 52.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $228k 4.0k 56.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $224k 2.9k 76.69
Digital Realty Trust (DLR) 0.2 $194k 1.4k 142.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $181k 3.3k 55.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $170k 1.0k 167.32
Equitrans Midstream Corp (ETRN) 0.1 $162k 20k 8.31
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $158k 939.00 168.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $153k 855.00 178.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $150k 2.1k 71.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $149k 3.0k 49.19
Ishares Tr Ibonds Dec23 Etf 0.1 $148k 5.7k 26.15
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $147k 2.5k 58.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $144k 5.0k 28.89
Stonecastle Finl (BANX) 0.1 $143k 9.0k 15.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $143k 5.3k 26.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $130k 1.6k 83.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $128k 938.00 136.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $128k 22k 5.84
Parsons Corporation (PSN) 0.1 $127k 3.5k 36.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $125k 2.1k 58.82
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $121k 4.5k 26.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $121k 4.6k 26.38
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $120k 4.5k 26.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $120k 4.6k 26.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $118k 4.4k 26.73
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $118k 13k 8.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $114k 4.3k 26.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $113k 4.3k 26.29
Pimco Dynamic Income SHS (PDI) 0.1 $110k 4.5k 24.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $109k 413.00 263.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $107k 3.5k 30.31
Ishares Tr Ibonds Dec20 Etf 0.1 $107k 4.2k 25.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $106k 2.3k 45.57
Tesla Motors (TSLA) 0.1 $103k 95.00 1084.21
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $97k 1.4k 70.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $97k 1.9k 50.65
Square Cl A (SQ) 0.1 $95k 902.00 105.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $94k 1.7k 54.75
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $94k 553.00 169.98
Ishares Core Msci Emkt (IEMG) 0.1 $91k 1.9k 47.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $87k 2.9k 29.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $83k 4.0k 20.94
Ishares Msci Taiwan Etf (EWT) 0.1 $81k 2.0k 40.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $80k 4.4k 18.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $79k 907.00 87.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $78k 252.00 309.52
Ishares Msci Brazil Etf (EWZ) 0.1 $76k 2.6k 28.80
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $74k 4.1k 18.06
JPMorgan Chase & Co. (JPM) 0.1 $74k 790.00 93.67
Dow (DOW) 0.1 $73k 1.8k 40.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $72k 801.00 89.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $72k 2.3k 30.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $71k 50.00 1420.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $71k 350.00 202.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $71k 1.9k 38.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $70k 1.2k 56.59
Simon Property (SPG) 0.1 $68k 1.0k 68.00
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $67k 1.7k 38.57
Invitae (NVTAQ) 0.1 $67k 2.2k 30.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $66k 2.6k 25.49
Pimco Dynamic Cr Income Com Shs 0.1 $66k 3.6k 18.31
Abbvie (ABBV) 0.1 $65k 666.00 97.60
Johnson Ctls Intl SHS (JCI) 0.1 $65k 1.9k 34.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $62k 2.5k 24.80
CenterPoint Energy (CNP) 0.0 $58k 3.1k 18.71
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $58k 1.5k 37.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $56k 458.00 122.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $56k 1.2k 46.78
Altria (MO) 0.0 $55k 1.4k 39.40
Illumina (ILMN) 0.0 $55k 148.00 371.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $54k 674.00 80.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $54k 730.00 73.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 544.00 99.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $52k 313.00 166.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $50k 896.00 55.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 253.00 197.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $50k 781.00 64.02
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 500.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 238.00 205.88
3M Company (MMM) 0.0 $48k 310.00 154.84
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $47k 979.00 48.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $47k 1.1k 41.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $46k 1.2k 37.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $45k 872.00 51.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $45k 449.00 100.22
2u (TWOU) 0.0 $44k 1.2k 38.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $43k 939.00 45.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $43k 480.00 89.58
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 1.1k 37.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $41k 248.00 165.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $41k 597.00 68.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $41k 1.6k 25.69
Brookfield Property Partrs L Unit Ltd Partn 0.0 $40k 4.0k 10.00
Procter & Gamble Company (PG) 0.0 $40k 333.00 120.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $40k 5.4k 7.41
Ishares Silver Tr Ishares (SLV) 0.0 $40k 2.3k 17.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 410.00 95.12
Lowe's Companies (LOW) 0.0 $39k 289.00 134.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 365.00 106.85
Intellia Therapeutics (NTLA) 0.0 $38k 1.8k 20.91
Proto Labs (PRLB) 0.0 $37k 325.00 113.85
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.3k 16.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 331.00 108.76
Roku Com Cl A (ROKU) 0.0 $35k 303.00 115.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 664.00 52.71
Zillow Group Cl C Cap Stk (Z) 0.0 $34k 586.00 58.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 493.00 68.97
Eversource Energy (ES) 0.0 $34k 408.00 83.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $34k 583.00 58.32
stock 0.0 $32k 160.00 200.00
Starbucks Corporation (SBUX) 0.0 $32k 437.00 73.23
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $32k 3.0k 10.53
Tree (TREE) 0.0 $31k 108.00 287.04
Abbott Laboratories (ABT) 0.0 $29k 314.00 92.36
Morgan Stanley Com New (MS) 0.0 $29k 600.00 48.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $29k 1.5k 19.39
Editas Medicine (EDIT) 0.0 $27k 912.00 29.61
Public Service Enterprise (PEG) 0.0 $27k 558.00 48.39
Ishares Tr New Zealand Etf (ENZL) 0.0 $27k 479.00 56.37
Stratasys SHS (SSYS) 0.0 $27k 1.7k 15.96
Lockheed Martin Corporation (LMT) 0.0 $26k 70.00 371.43
Visa Com Cl A (V) 0.0 $26k 132.00 196.97
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $25k 1.7k 14.71
Ishares Tr National Mun Etf (MUB) 0.0 $25k 220.00 113.64
Nike CL B (NKE) 0.0 $25k 256.00 97.66
Intel Corporation (INTC) 0.0 $24k 400.00 60.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $24k 409.00 58.68
Bristol Myers Squibb (BMY) 0.0 $24k 404.00 59.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 694.00 34.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 1.1k 19.85
Autodesk (ADSK) 0.0 $21k 89.00 235.96
BlackRock (BLK) 0.0 $21k 38.00 552.63
Doubleline Income Solutions (DSL) 0.0 $21k 1.4k 15.27
Houlihan Lokey Cl A (HLI) 0.0 $20k 360.00 55.56
Teradyne (TER) 0.0 $20k 240.00 83.33
Pinterest Cl A (PINS) 0.0 $19k 857.00 22.17
Waste Management (WM) 0.0 $19k 180.00 105.56
Western Asset Intm Muni Fd I (SBI) 0.0 $19k 2.3k 8.37
Shell Midstream Partners Unit Ltd Int 0.0 $18k 1.5k 12.00
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
Evergy (EVRG) 0.0 $17k 285.00 59.65
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
Disney Walt Com Disney (DIS) 0.0 $16k 141.00 113.48
Chevron Corporation (CVX) 0.0 $16k 184.00 86.96
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $16k 628.00 25.48
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 300.00 53.33
Pagerduty (PD) 0.0 $15k 521.00 28.79
Pure Storage Cl A (PSTG) 0.0 $15k 881.00 17.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $14k 2.3k 6.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.9k 7.25
salesforce (CRM) 0.0 $14k 74.00 189.19
American Electric Power Company (AEP) 0.0 $14k 175.00 80.00
Cme (CME) 0.0 $14k 87.00 160.92
Zscaler Incorporated (ZS) 0.0 $14k 131.00 106.87
Nanostring Technologies (NSTGQ) 0.0 $13k 430.00 30.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $13k 294.00 44.22
Unilever N V N Y Shs New 0.0 $13k 241.00 53.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 176.00 73.86
ConocoPhillips (COP) 0.0 $13k 300.00 43.33
Cellectis S A Spon Ads (CLLS) 0.0 $13k 750.00 17.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $12k 276.00 43.48
MercadoLibre (MELI) 0.0 $12k 12.00 1000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 54.00 222.22
Spotify Technology S A SHS (SPOT) 0.0 $12k 47.00 255.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $12k 225.00 53.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $11k 831.00 13.24
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $11k 525.00 20.95
Eli Lilly & Co. (LLY) 0.0 $11k 69.00 159.42
Lululemon Athletica (LULU) 0.0 $11k 35.00 314.29
Qts Rlty Tr Com Cl A 0.0 $11k 179.00 61.45
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $11k 390.00 28.21
Ross Stores (ROST) 0.0 $10k 116.00 86.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 73.00 136.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 408.00 24.51
Phillips 66 (PSX) 0.0 $10k 136.00 73.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 575.00 17.39
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10k 545.00 18.35
Iridium Communications (IRDM) 0.0 $9.0k 344.00 26.16
BP Sponsored Adr (BP) 0.0 $9.0k 400.00 22.50
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $9.0k 381.00 23.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $8.0k 242.00 33.06
TJX Companies (TJX) 0.0 $8.0k 149.00 53.69
Eaton Corp SHS (ETN) 0.0 $8.0k 90.00 88.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 160.00 50.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $7.0k 325.00 21.54
Oge Energy Corp (OGE) 0.0 $7.0k 238.00 29.41
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.0k 240.00 29.17
Unilever Spon Adr New (UL) 0.0 $7.0k 133.00 52.63
CVS Caremark Corporation (CVS) 0.0 $7.0k 109.00 64.22
Honeywell International (HON) 0.0 $7.0k 47.00 148.94
Northrop Grumman Corporation (NOC) 0.0 $7.0k 24.00 291.67
NVIDIA Corporation (NVDA) 0.0 $7.0k 18.00 388.89
Philip Morris International (PM) 0.0 $7.0k 100.00 70.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 40.00 175.00
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 200.00 35.00
Twitter 0.0 $7.0k 248.00 28.23
Seres Therapeutics (MCRB) 0.0 $6.0k 1.3k 4.50
SYSCO Corporation (SYY) 0.0 $6.0k 117.00 51.28
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 77.00 77.92
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
Duke Energy Corp Com New (DUK) 0.0 $6.0k 80.00 75.00
Teladoc (TDOC) 0.0 $6.0k 32.00 187.50
PPG Industries (PPG) 0.0 $6.0k 55.00 109.09
Travelers Companies (TRV) 0.0 $6.0k 55.00 109.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 27.00 222.22
Enbridge (ENB) 0.0 $6.0k 195.00 30.77
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.0 $6.0k 378.00 15.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.0k 171.00 29.24
Trane Technologies SHS (TT) 0.0 $5.0k 59.00 84.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $5.0k 88.00 56.82
Steel Dynamics (STLD) 0.0 $5.0k 200.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 136.00 36.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.0k 17.00 294.12
Ishares Msci France Etf (EWQ) 0.0 $5.0k 183.00 27.32
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 184.00 27.17
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 195.00 25.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $5.0k 110.00 45.45
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $5.0k 185.00 27.03
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.0k 206.00 24.27
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $5.0k 258.00 19.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $4.0k 131.00 30.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $4.0k 133.00 30.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $4.0k 128.00 31.25
M&T Bank Corporation (MTB) 0.0 $4.0k 37.00 108.11
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 378.00 10.58
Ishares Tr Ibonds Dec (IBMM) 0.0 $4.0k 132.00 30.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $4.0k 132.00 30.30
Iron Mountain (IRM) 0.0 $3.0k 113.00 26.55
Ford Motor Company (F) 0.0 $3.0k 500.00 6.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 112.00 26.79
Marathon Oil Corporation (MRO) 0.0 $2.0k 300.00 6.67
Wynn Resorts (WYNN) 0.0 $2.0k 21.00 95.24
AeroVironment (AVAV) 0.0 $2.0k 25.00 80.00
American Express Company (AXP) 0.0 $2.0k 23.00 86.96
Ingersoll Rand (IR) 0.0 $1.0k 52.00 19.23
Citizens Financial (CFG) 0.0 $1.0k 47.00 21.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $999.999500 17.00 58.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999.999000 55.00 18.18
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $0 1.00 0.00