$958 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1589 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,390,000 | +3.7% | 465,903 | -1.5% | 2.23% | -10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,547,000 | -2.8% | 97,101 | -7.3% | 1.62% | -15.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $15,380,000 | +1.7% | 71,262 | -4.6% | 1.61% | -11.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,744,000 | +0.3% | 284,093 | -3.0% | 1.33% | -13.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,537,000 | -8.4% | 73,684 | -11.5% | 1.31% | -20.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,427,000 | -7.5% | 152,350 | -7.0% | 1.30% | -19.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $12,301,000 | +1.0% | 80,099 | -2.4% | 1.28% | -12.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,574,000 | +0.7% | 152,954 | -5.5% | 1.21% | -12.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,217,000 | +2.3% | 224,569 | -1.0% | 1.17% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,614,000 | +2.7% | 75,968 | -4.4% | 1.11% | -10.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,957,000 | +3.8% | 83,369 | -2.6% | 1.04% | -10.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,728,000 | -4.0% | 92,147 | -3.1% | 1.02% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,225,000 | -10.3% | 59,873 | -8.7% | 0.54% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,878,000 | -0.8% | 58,322 | -2.8% | 0.51% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,617,000 | +6.5% | 4,412 | -2.4% | 0.48% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,534,000 | +3.1% | 85,657 | -3.6% | 0.47% | -10.6% |
| LOW | Sell | LOWES COS INC | $4,514,000 | +4.0% | 48,573 | -10.5% | 0.47% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,983,000 | -8.9% | 14,816 | -14.2% | 0.42% | -20.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,820,000 | -29.5% | 54,731 | -31.9% | 0.40% | -38.7% |
| GIS | Sell | GENERAL MLS INC | $3,714,000 | +3.7% | 62,644 | -9.4% | 0.39% | -10.0% |
| HD | Sell | HOME DEPOT INC | $3,675,000 | +9.2% | 19,389 | -5.8% | 0.38% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $3,643,000 | +8.4% | 21,166 | -1.3% | 0.38% | -5.9% |
| PFE | Sell | PFIZER INC | $3,396,000 | -1.3% | 93,758 | -2.7% | 0.36% | -14.3% |
| ABBV | Sell | ABBVIE INC | $3,257,000 | +6.6% | 33,677 | -2.0% | 0.34% | -7.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,189,000 | -27.5% | 56,051 | -31.2% | 0.33% | -37.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,181,000 | +2.2% | 101,577 | -3.2% | 0.33% | -11.2% |
| SBUX | Sell | STARBUCKS CORP | $3,109,000 | +4.0% | 54,129 | -2.8% | 0.32% | -9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,107,000 | -1.8% | 20,337 | -7.8% | 0.32% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,043,000 | +6.5% | 16,349 | -6.0% | 0.32% | -7.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,997,000 | +5.1% | 108,708 | -0.2% | 0.31% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,960,000 | -43.0% | 169,617 | -21.0% | 0.31% | -50.5% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,664,000 | +6.7% | 60,344 | -0.2% | 0.28% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,653,000 | -10.7% | 37,729 | -13.0% | 0.28% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,603,000 | -20.6% | 20,791 | -25.5% | 0.27% | -31.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,356,000 | -15.1% | 32,444 | -9.8% | 0.25% | -26.3% |
| SYK | Sell | STRYKER CORP | $1,970,000 | +8.0% | 12,723 | -1.0% | 0.21% | -5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,978,000 | +2.8% | 46,669 | -0.2% | 0.21% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,936,000 | -13.5% | 27,030 | -2.2% | 0.20% | -24.9% |
| OGS | Sell | ONE GAS INC | $1,903,000 | -4.4% | 25,982 | -3.9% | 0.20% | -16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,899,000 | +14.7% | 12,053 | -9.2% | 0.20% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,844,000 | +7.5% | 18,573 | -2.1% | 0.19% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,655,000 | +3.4% | 10,933 | -3.5% | 0.17% | -9.9% |
| SJM | Sell | SMUCKER J M CO | $1,641,000 | +17.6% | 13,205 | -0.7% | 0.17% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,630,000 | +9.0% | 11,252 | -0.5% | 0.17% | -5.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,602,000 | +2.7% | 15,861 | -2.9% | 0.17% | -11.2% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,559,000 | +5.5% | 39,770 | -1.6% | 0.16% | -8.4% |
| KO | Sell | COCA COLA CO | $1,355,000 | -15.3% | 29,542 | -16.8% | 0.14% | -26.6% |
| OA | Sell | ORBITAL ATK INC | $1,343,000 | -4.5% | 10,215 | -3.3% | 0.14% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $1,340,000 | +3.2% | 16,534 | -2.0% | 0.14% | -10.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,334,000 | -25.1% | 36,199 | -27.5% | 0.14% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $1,335,000 | +4.1% | 18,702 | -7.5% | 0.14% | -9.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,329,000 | -26.3% | 31,259 | -28.6% | 0.14% | -35.9% |
| SPLK | Sell | SPLUNK INC | $1,323,000 | +6.9% | 15,975 | -14.3% | 0.14% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,292,000 | -5.6% | 21,087 | -1.8% | 0.14% | -18.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,295,000 | -0.3% | 46,408 | -2.3% | 0.14% | -13.5% |
| PII | Sell | POLARIS INDS INC | $1,248,000 | +5.8% | 10,065 | -10.8% | 0.13% | -8.5% |
| FAST | Sell | FASTENAL CO | $1,197,000 | +15.1% | 21,886 | -4.1% | 0.12% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,075,000 | +23.3% | 13,393 | -0.8% | 0.11% | +6.7% |
| VVC | Sell | VECTREN CORP | $1,054,000 | -11.1% | 16,216 | -10.0% | 0.11% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,038,000 | -7.8% | 15,405 | -4.5% | 0.11% | -20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $984,000 | -1.2% | 69,963 | -0.4% | 0.10% | -14.2% |
| DWDP | Sell | DOWDUPONT INC | $987,000 | +1.2% | 13,855 | -1.7% | 0.10% | -12.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $982,000 | -1.7% | 71,402 | -1.0% | 0.10% | -14.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $897,000 | 0.0% | 5,760 | -6.6% | 0.09% | -13.0% |
| GVA | Sell | GRANITE CONSTR INC | $898,000 | -0.4% | 14,150 | -9.1% | 0.09% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $874,000 | +2.6% | 4,411 | -5.1% | 0.09% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $850,000 | -30.8% | 12,490 | -39.1% | 0.09% | -39.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $833,000 | -6.6% | 21,870 | -1.2% | 0.09% | -18.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $778,000 | -7.6% | 50,357 | -7.9% | 0.08% | -19.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $774,000 | -19.5% | 50,777 | -19.6% | 0.08% | -30.2% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $769,000 | +5.5% | 11,010 | -1.0% | 0.08% | -9.1% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $768,000 | +5.9% | 18,077 | -1.6% | 0.08% | -8.0% |
| CMI | Sell | CUMMINS INC | $742,000 | +3.9% | 4,203 | -1.2% | 0.08% | -10.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $732,000 | -4.6% | 8,622 | -2.7% | 0.08% | -17.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $704,000 | +3.4% | 11,961 | -0.2% | 0.07% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $690,000 | -24.4% | 9,375 | -34.2% | 0.07% | -34.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $693,000 | +4.1% | 6,064 | -1.8% | 0.07% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $591,000 | +5.9% | 4,202 | -0.0% | 0.06% | -7.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $598,000 | +0.5% | 12,297 | -5.6% | 0.06% | -13.9% |
| NKE | Sell | NIKE INCcl b | $583,000 | +5.4% | 9,326 | -12.6% | 0.06% | -9.0% |
| BBT | Sell | BB&T CORP | $577,000 | -12.2% | 11,595 | -17.1% | 0.06% | -24.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $578,000 | -11.9% | 12,271 | -16.1% | 0.06% | -24.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $555,000 | -43.6% | 15,636 | -35.5% | 0.06% | -50.8% |
| SNY | Sell | SANOFIsponsored adr | $538,000 | -27.3% | 12,516 | -15.8% | 0.06% | -37.1% |
| MFC | Sell | MANULIFE FINL CORP | $540,000 | -6.6% | 25,894 | -9.1% | 0.06% | -20.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $525,000 | -62.8% | 22,542 | -62.9% | 0.06% | -67.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $498,000 | -8.5% | 13,704 | -18.9% | 0.05% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $490,000 | -27.2% | 3,215 | -29.2% | 0.05% | -37.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $479,000 | +1.1% | 6,994 | -0.8% | 0.05% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $482,000 | -0.2% | 8,784 | -8.9% | 0.05% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $468,000 | -5.8% | 11,682 | -9.5% | 0.05% | -18.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $431,000 | +2.4% | 19,371 | -1.6% | 0.04% | -11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $430,000 | -16.7% | 39,856 | -13.3% | 0.04% | -27.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $430,000 | -36.3% | 2,068 | -39.6% | 0.04% | -44.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $418,000 | -89.9% | 3,324 | -90.1% | 0.04% | -91.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $422,000 | -53.7% | 8,015 | -53.3% | 0.04% | -60.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $423,000 | -2.1% | 8,368 | -1.1% | 0.04% | -15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $408,000 | -5.1% | 8,022 | -10.1% | 0.04% | -17.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $414,000 | +3.5% | 5,255 | -2.8% | 0.04% | -10.4% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $408,000 | -4.2% | 9,626 | -4.0% | 0.04% | -15.7% |
| C | Sell | CITIGROUP INC | $412,000 | -0.5% | 5,537 | -2.8% | 0.04% | -14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $404,000 | -85.5% | 2,166 | -86.1% | 0.04% | -87.5% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $373,000 | -2.4% | 9,352 | -6.7% | 0.04% | -15.2% |
| AET | Sell | AETNA INC NEW | $341,000 | +3.3% | 1,888 | -9.1% | 0.04% | -10.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $336,000 | -74.0% | 11,386 | -73.8% | 0.04% | -77.4% |
| EME | Sell | EMCOR GROUP INC | $334,000 | +16.4% | 4,089 | -1.1% | 0.04% | 0.0% |
| THO | Sell | THOR INDS INC | $324,000 | +18.7% | 2,147 | -1.2% | 0.03% | +3.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | -12.8% | 2,938 | -6.9% | 0.03% | -24.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $318,000 | +0.6% | 7,605 | -4.9% | 0.03% | -13.2% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $301,000 | -0.3% | 9,495 | -5.8% | 0.03% | -13.9% |
| WELL | Sell | WELLTOWER INC | $294,000 | -11.2% | 4,610 | -2.2% | 0.03% | -22.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $291,000 | +0.3% | 1,535 | -5.2% | 0.03% | -14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $290,000 | +0.3% | 5,005 | -3.7% | 0.03% | -14.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $283,000 | +3.3% | 6,283 | -2.6% | 0.03% | -9.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $271,000 | -2.2% | 5,582 | -1.1% | 0.03% | -15.2% |
| KR | Sell | KROGER CO | $272,000 | -4.2% | 9,911 | -29.9% | 0.03% | -17.6% |
| KBH | Sell | KB HOME | $266,000 | +31.7% | 8,337 | -0.3% | 0.03% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $272,000 | +0.4% | 3,776 | -11.3% | 0.03% | -15.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $262,000 | -5.1% | 8,466 | -2.6% | 0.03% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $255,000 | -0.8% | 3,340 | -4.0% | 0.03% | -12.9% |
| GATX | Sell | GATX CORP | $255,000 | -65.8% | 4,100 | -66.1% | 0.03% | -70.0% |
| CSX | Sell | CSX CORP | $257,000 | -14.6% | 4,671 | -15.8% | 0.03% | -25.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $255,000 | -13.0% | 17,151 | -12.1% | 0.03% | -22.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $249,000 | -41.3% | 2,002 | -44.0% | 0.03% | -49.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $239,000 | -8.1% | 17,330 | -8.0% | 0.02% | -19.4% |
| PNR | Sell | PENTAIR PLC | $242,000 | +1.3% | 3,428 | -2.5% | 0.02% | -13.8% |
| SRCL | Sell | STERICYCLE INC | $232,000 | -15.6% | 3,415 | -11.1% | 0.02% | -27.3% |
| IRM | Sell | IRON MTN INC NEW | $227,000 | -15.9% | 6,014 | -13.4% | 0.02% | -25.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $230,000 | -21.8% | 3,930 | -26.7% | 0.02% | -31.4% |
| PPG | Sell | PPG INDS INC | $212,000 | +3.4% | 1,814 | -3.7% | 0.02% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | +7.6% | 3,198 | -2.3% | 0.02% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $201,000 | -23.3% | 5,145 | -17.7% | 0.02% | -34.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $198,000 | -3.4% | 3,667 | -5.2% | 0.02% | -16.0% |
| HRB | Sell | BLOCK H & R INC | $201,000 | -1.5% | 7,680 | -0.5% | 0.02% | -16.0% |
| DHI | Sell | D R HORTON INC | $193,000 | +23.7% | 3,780 | -3.3% | 0.02% | +5.3% |
| EIX | Sell | EDISON INTL | $187,000 | -18.3% | 2,954 | -0.4% | 0.02% | -28.6% |
| FLS | Sell | FLOWSERVE CORP | $185,000 | -25.1% | 4,400 | -24.1% | 0.02% | -36.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $178,000 | -40.3% | 5,570 | -46.7% | 0.02% | -47.2% |
| AVY | Sell | AVERY DENNISON CORP | $181,000 | -3.2% | 1,575 | -17.1% | 0.02% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $182,000 | +2.2% | 2,123 | -3.3% | 0.02% | -9.5% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $186,000 | -23.1% | 14,297 | -21.0% | 0.02% | -34.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $176,000 | -10.7% | 11,022 | -12.0% | 0.02% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $175,000 | -15.5% | 1,633 | -9.9% | 0.02% | -28.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $170,000 | -20.9% | 7,387 | -20.4% | 0.02% | -30.8% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $168,000 | -24.3% | 6,810 | -24.0% | 0.02% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $172,000 | +10.3% | 9,054 | -18.5% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $175,000 | -3.3% | 548 | -5.2% | 0.02% | -18.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $166,000 | -17.0% | 3,870 | -20.5% | 0.02% | -29.2% |
| MVO | Sell | MV OIL TRtr units | $162,000 | +42.1% | 19,329 | -2.3% | 0.02% | +21.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $163,000 | +1.2% | 6,793 | -3.2% | 0.02% | -10.5% |
| HPQ | Sell | HP INC | $155,000 | -6.6% | 7,372 | -11.1% | 0.02% | -20.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $154,000 | -15.8% | 4,713 | -21.2% | 0.02% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $146,000 | -61.6% | 5,512 | -62.2% | 0.02% | -67.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $142,000 | -54.9% | 2,045 | -58.3% | 0.02% | -60.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $140,000 | -88.8% | 1,395 | -88.7% | 0.02% | -90.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $146,000 | -82.7% | 1,208 | -83.8% | 0.02% | -85.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $148,000 | -2.6% | 7,798 | -1.2% | 0.02% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $141,000 | -14.0% | 9,795 | -12.2% | 0.02% | -25.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $130,000 | -12.2% | 3,422 | -10.0% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $135,000 | +31.1% | 2,000 | -11.1% | 0.01% | +16.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $128,000 | +0.8% | 713 | -1.5% | 0.01% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $122,000 | +2.5% | 1,312 | -5.1% | 0.01% | -7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $122,000 | -9.6% | 3,382 | -3.4% | 0.01% | -18.8% |
| TTE | Sell | TOTAL S Asponsored adr | $122,000 | -3.2% | 2,206 | -6.6% | 0.01% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $122,000 | -58.4% | 6,746 | -55.9% | 0.01% | -62.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $123,000 | -20.1% | 2,331 | -23.6% | 0.01% | -31.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $118,000 | -10.6% | 4,855 | -31.2% | 0.01% | -25.0% |
| AMZN | Sell | AMAZON COM INCcall | $117,000 | -39.1% | 100 | -50.0% | 0.01% | -47.8% |
| ADNT | Sell | ADIENT PLC | $119,000 | -7.0% | 1,508 | -0.7% | 0.01% | -20.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $115,000 | -17.9% | 2,600 | -1.7% | 0.01% | -29.4% |
| TWTR | Sell | TWITTER INC | $111,000 | +29.1% | 4,622 | -8.9% | 0.01% | +20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $112,000 | -48.1% | 452 | -53.2% | 0.01% | -53.8% |
| AMBA | Sell | AMBARELLA INC | $107,000 | -49.0% | 1,820 | -57.4% | 0.01% | -56.0% |
| EXC | Sell | EXELON CORP | $104,000 | -38.1% | 2,651 | -40.7% | 0.01% | -45.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $102,000 | -2.9% | 4,539 | -0.0% | 0.01% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $109,000 | -0.9% | 2,036 | -10.7% | 0.01% | -15.4% |
| ETN | Sell | EATON CORP PLC | $105,000 | -31.4% | 1,324 | -33.4% | 0.01% | -38.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $101,000 | -2.9% | 1,204 | -2.2% | 0.01% | -15.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $106,000 | +1.9% | 666 | -2.6% | 0.01% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $104,000 | +11.8% | 6,132 | -10.9% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $109,000 | -34.7% | 1,123 | -49.2% | 0.01% | -45.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $110,000 | -21.4% | 1,691 | -22.3% | 0.01% | -35.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $105,000 | -1.9% | 16,667 | -5.8% | 0.01% | -15.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $104,000 | -57.2% | 6,419 | -55.6% | 0.01% | -62.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $94,000 | -7.8% | 2,464 | -9.8% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP NEW | $92,000 | +4.5% | 4,585 | -2.0% | 0.01% | -9.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $98,000 | -15.5% | 449 | -26.8% | 0.01% | -28.6% |
| RIG | Sell | TRANSOCEAN LTD | $93,000 | -15.5% | 8,691 | -14.7% | 0.01% | -23.1% |
| VOO | Sell | VANGUARD INDEX FDS | $99,000 | -32.2% | 403 | -36.3% | 0.01% | -44.4% |
| AA | Sell | ALCOA CORP | $98,000 | +14.0% | 1,810 | -1.8% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $95,000 | -24.0% | 1,586 | -17.1% | 0.01% | -33.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $98,000 | -2.0% | 7,432 | -4.2% | 0.01% | -16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $88,000 | -27.9% | 445 | -31.0% | 0.01% | -40.0% |
| IEV | Sell | ISHARES TReurope etf | $90,000 | -82.1% | 1,910 | -82.2% | 0.01% | -85.0% |
| NEM | Sell | NEWMONT MINING CORP | $83,000 | -3.5% | 2,200 | -3.7% | 0.01% | -10.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $84,000 | -12.5% | 8,204 | -10.9% | 0.01% | -25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $86,000 | -10.4% | 704 | -9.2% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $80,000 | -2.4% | 840 | -12.0% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $78,000 | -53.3% | 5,327 | -53.7% | 0.01% | -60.0% |
| SQ | Sell | SQUARE INCcl a | $74,000 | +4.2% | 2,127 | -14.1% | 0.01% | -11.1% |
| STT | Sell | STATE STR CORP | $77,000 | -6.1% | 785 | -8.4% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $74,000 | +5.7% | 376 | -4.8% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $75,000 | -25.0% | 5,208 | -13.7% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $74,000 | -56.5% | 4,410 | -51.0% | 0.01% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $67,000 | -14.1% | 1,003 | -17.7% | 0.01% | -22.2% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $66,000 | -13.2% | 3,486 | -12.4% | 0.01% | -22.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $66,000 | +4.8% | 1,650 | -5.7% | 0.01% | -12.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $63,000 | -33.7% | 1,066 | -18.0% | 0.01% | -36.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $66,000 | -26.7% | 4,939 | -17.1% | 0.01% | -36.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $63,000 | -1.6% | 556 | -1.2% | 0.01% | -12.5% |
| EQBK | Sell | EQUITY BANCSHARES INC | $71,000 | -84.0% | 2,000 | -84.0% | 0.01% | -87.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $54,000 | -76.0% | 1,050 | -75.7% | 0.01% | -77.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $61,000 | -57.6% | 3,430 | -56.3% | 0.01% | -64.7% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $61,000 | -87.8% | 4,043 | -87.1% | 0.01% | -90.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $59,000 | -23.4% | 2,872 | -20.2% | 0.01% | -33.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $45,000 | -8.2% | 1,343 | -12.2% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $44,000 | -32.3% | 2,325 | -37.1% | 0.01% | -37.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $46,000 | +4.5% | 1,735 | -3.6% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,000 | -50.6% | 524 | -50.5% | 0.01% | -54.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $51,000 | -15.0% | 1,067 | -17.9% | 0.01% | -28.6% |
| SUN | Sell | SUNOCO LP | $47,000 | -36.5% | 1,669 | -29.5% | 0.01% | -44.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,000 | -26.2% | 429 | -27.8% | 0.01% | -37.5% |
| PPL | Sell | PPL CORP | $45,000 | -22.4% | 1,439 | -5.6% | 0.01% | -28.6% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $48,000 | -14.3% | 961 | -13.5% | 0.01% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $35,000 | -7.9% | 1,677 | -15.2% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $35,000 | 0.0% | 825 | -21.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $40,000 | -9.1% | 1,919 | -10.7% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $38,000 | -11.6% | 354 | -20.1% | 0.00% | -20.0% |
| SPWR | Sell | SUNPOWER CORP | $40,000 | -9.1% | 4,800 | -21.3% | 0.00% | -20.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $41,000 | -18.0% | 1,300 | -23.5% | 0.00% | -33.3% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $34,000 | -92.4% | 1,853 | -92.4% | 0.00% | -92.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | -49.3% | 1,413 | -44.8% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $35,000 | -22.2% | 869 | -19.3% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | -52.3% | 593 | -52.1% | 0.00% | -63.6% |
| TWLO | Sell | TWILIO INCcl a | $40,000 | -49.4% | 1,700 | -35.4% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $42,000 | -25.0% | 642 | -35.3% | 0.00% | -42.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $40,000 | +8.1% | 1,834 | -4.0% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $34,000 | +6.2% | 488 | -0.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $37,000 | +12.1% | 857 | -10.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $39,000 | -13.3% | 1,696 | -12.8% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $24,000 | 0.0% | 265 | -4.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $25,000 | -7.4% | 138 | -6.1% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $33,000 | -28.3% | 449 | -32.9% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,000 | +3.7% | 240 | -0.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $32,000 | -98.5% | 242 | -98.5% | 0.00% | -98.9% |
| YY | Sell | YY INC | $28,000 | -77.8% | 250 | -82.8% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | -5.7% | 497 | -8.1% | 0.00% | -25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $28,000 | -64.1% | 700 | -58.8% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $31,000 | +6.9% | 555 | -8.4% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $33,000 | -46.8% | 2,565 | -45.1% | 0.00% | -57.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $27,000 | -91.9% | 972 | -91.8% | 0.00% | -92.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | -90.0% | 759 | -90.2% | 0.00% | -90.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $33,000 | -34.0% | 2,383 | -23.5% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $28,000 | -45.1% | 21,000 | -32.3% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $32,000 | -15.8% | 800 | -20.0% | 0.00% | -40.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,000 | -35.7% | 426 | -33.6% | 0.00% | -40.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,000 | -92.3% | 529 | -92.1% | 0.00% | -92.9% |
| VSM | Sell | VERSUM MATLS INC | $30,000 | -3.2% | 789 | -2.5% | 0.00% | -25.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $21,000 | -90.7% | 765 | -86.7% | 0.00% | -92.6% |
| ANDV | Sell | ANDEAVOR | $20,000 | +5.3% | 175 | -7.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $18,000 | -5.3% | 500 | -8.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $21,000 | -36.4% | 749 | -27.8% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,000 | +5.0% | 1,000 | -8.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $20,000 | -42.9% | 550 | -26.7% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $22,000 | -24.1% | 297 | -24.8% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $20,000 | -9.1% | 319 | -16.9% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $20,000 | -47.4% | 600 | -25.0% | 0.00% | -60.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $15,000 | -75.8% | 141 | -24.2% | 0.00% | -71.4% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $18,000 | -53.8% | 304 | -57.1% | 0.00% | -60.0% |
| WSO | Sell | WATSCO INC | $19,000 | -9.5% | 111 | -16.5% | 0.00% | -33.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $21,000 | -43.2% | 400 | -46.7% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $17,000 | -22.7% | 750 | -31.8% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $20,000 | -51.2% | 400 | -59.3% | 0.00% | -60.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $15,000 | -70.0% | 1,000 | -66.7% | 0.00% | -66.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $23,000 | -87.9% | 1,100 | -87.8% | 0.00% | -91.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,000 | -13.0% | 337 | -12.5% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $18,000 | -18.2% | 250 | -22.6% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $22,000 | -57.7% | 700 | -62.2% | 0.00% | -66.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $20,000 | 0.0% | 392 | -2.7% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $23,000 | -42.5% | 1,680 | -40.8% | 0.00% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,000 | -40.0% | 500 | -47.0% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $21,000 | -4.5% | 1,305 | -2.7% | 0.00% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $20,000 | -25.9% | 200 | -13.0% | 0.00% | -33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,000 | 0.0% | 195 | -5.3% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $21,000 | +5.0% | 516 | -0.2% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $20,000 | -42.9% | 950 | -51.3% | 0.00% | -50.0% |
| CA | Sell | CA INC | $17,000 | -10.5% | 504 | -9.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,000 | -53.1% | 390 | -42.5% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $19,000 | -73.2% | 285 | -74.8% | 0.00% | -77.8% |
| AVAV | Sell | AEROVIRONMENT INC | $14,000 | -36.4% | 243 | -39.2% | 0.00% | -66.7% |
| AABA | Sell | ALTABA INC | $10,000 | -54.5% | 139 | -59.0% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $13,000 | -7.1% | 675 | -30.8% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $13,000 | -48.0% | 1,050 | -36.4% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $9,000 | -60.9% | 200 | -66.7% | 0.00% | -66.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,000 | -82.9% | 1,091 | -74.0% | 0.00% | -75.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,000 | -28.6% | 70 | -27.8% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $7,000 | -93.8% | 112 | -94.1% | 0.00% | -92.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,000 | -60.0% | 660 | -55.7% | 0.00% | -50.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $5,000 | -54.5% | 327 | -55.0% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $14,000 | -46.2% | 225 | -48.3% | 0.00% | -66.7% |
| FMI | Sell | FOUNDATION MEDICINE INC | $7,000 | +40.0% | 106 | -22.1% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -70.6% | 1,000 | -67.0% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $14,000 | -17.6% | 1,446 | -13.2% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,000 | -25.0% | 124 | -22.5% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $7,000 | -50.0% | 125 | -50.0% | 0.00% | -50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,000 | -46.7% | 100 | -50.0% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $5,000 | -28.6% | 100 | -33.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $9,000 | -30.8% | 460 | -35.2% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $5,000 | -58.3% | 50 | -54.5% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,000 | -78.6% | 409 | -83.0% | 0.00% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $11,000 | 0.0% | 259 | -5.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $8,000 | -91.9% | 255 | -89.5% | 0.00% | -91.7% |
| PCG | Sell | PG&E CORP | $8,000 | -38.5% | 189 | -2.6% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,000 | +25.0% | 28 | -3.4% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $6,000 | -33.3% | 48 | -42.9% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $5,000 | -61.5% | 590 | -50.4% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,000 | -84.9% | 200 | -83.3% | 0.00% | -83.3% |
| TCPC | Sell | TCP CAP CORP | $10,000 | -23.1% | 650 | -16.1% | 0.00% | -50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $9,000 | -25.0% | 475 | -16.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,000 | -38.5% | 103 | -50.7% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $8,000 | -38.5% | 1,490 | -40.4% | 0.00% | -50.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $8,000 | -38.5% | 500 | -50.0% | 0.00% | -50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,000 | -60.0% | 101 | -59.1% | 0.00% | -100.0% |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $4,000 | -55.6% | 250 | -42.5% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $2,000 | -33.3% | 42 | -23.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $4,000 | -50.0% | 400 | -33.3% | 0.00% | -100.0% |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -625 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -280 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -65 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 6 | -96.2% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $3,000 | -25.0% | 70 | -26.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,000 | -90.9% | 40 | -84.9% | 0.00% | -100.0% |
| HUBB | Exit | HUBBELL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | -83.3% | 8 | -86.9% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,000 | -71.4% | 800 | -67.9% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $3,000 | -40.0% | 40 | -33.3% | 0.00% | -100.0% |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -224 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,000 | -83.3% | 60 | -87.0% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -560 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | -33.3% | 14 | -17.6% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $0 | -100.0% | 50 | -93.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | – | 22 | -42.1% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $4,000 | -20.0% | 80 | -31.0% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,000 | -50.0% | 50 | -33.3% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $4,000 | -55.6% | 200 | -57.9% | 0.00% | -100.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,000 | -66.7% | 30 | -60.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,000 | -62.5% | 65 | -60.6% | 0.00% | -100.0% |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -65 | -100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,000 | -33.3% | 133 | -33.5% | 0.00% | -100.0% |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -53 | -100.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,000 | -80.0% | 20 | -80.0% | 0.00% | -100.0% |
| COHR | Exit | COHERENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $1,000 | 0.0% | 1,284 | -57.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | -94.0% | 125 | -93.9% | 0.00% | -100.0% |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -245 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $2,000 | -85.7% | 93 | -81.1% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -500 | -100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,000 | -33.3% | 333 | -33.4% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,000 | -33.3% | 27 | -32.5% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $2,000 | -50.0% | 27 | -35.7% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,000 | -50.0% | 350 | -47.4% | 0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -288 | -100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $4,000 | -20.0% | 20 | -42.9% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | -85.7% | 254 | -91.3% | 0.00% | -100.0% |
| VCYT | Exit | VERACYTE INC | $0 | – | -270 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -85 | -100.0% | 0.00% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -40 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -600 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -140 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -900 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -350 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -800 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,380 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -517 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -241 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -500 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -560 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -517 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -260 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1,055 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -802 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -4,922 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,255 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -675 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -874 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,034 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,169 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -5,175 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,566 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,530 | -100.0% | -0.02% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -8,816 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,398 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -33,694 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.