$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.16% | -6.1% | |
| UBS AG LONDON BRHen lg cp grwth | $1,438,000 | +15.8% | 6,331 | 0.0% | 0.15% | +0.7% | ||
| AMX | AMERICA MOVIL SAB DE CV | $1,255,000 | -3.4% | 73,200 | 0.0% | 0.13% | -16.0% | |
| BRO | BROWN & BROWN INC | $814,000 | +6.8% | 15,818 | 0.0% | 0.08% | -7.6% | |
| WPC | W P CAREY INC | $766,000 | +2.3% | 11,111 | 0.0% | 0.08% | -11.1% | |
| BMO | BANK MONTREAL QUE | $538,000 | +5.7% | 6,724 | 0.0% | 0.06% | -8.2% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $498,000 | +3.8% | 27,965 | 0.0% | 0.05% | -10.3% | |
| MTUM | ISHARES TRusa momentum fct | $407,000 | +8.0% | 3,945 | 0.0% | 0.04% | -6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $379,000 | +2.4% | 10,931 | 0.0% | 0.04% | -9.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $319,000 | +4.6% | 6,170 | 0.0% | 0.03% | -10.8% | |
| ATR | APTARGROUP INC | $308,000 | 0.0% | 3,565 | 0.0% | 0.03% | -13.5% | |
| XRAY | DENTSPLY SIRONA INC | $309,000 | +10.0% | 4,699 | 0.0% | 0.03% | -5.9% | |
| NDAQ | NASDAQ INC | $295,000 | -1.0% | 3,841 | 0.0% | 0.03% | -13.9% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $288,000 | +6.3% | 6,952 | 0.0% | 0.03% | -9.1% | |
| GNRC | GENERAC HLDGS INC | $267,000 | +7.7% | 5,400 | 0.0% | 0.03% | -6.7% | |
| TEL | TE CONNECTIVITY LTD | $267,000 | +14.6% | 2,805 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $258,000 | +8.4% | 1,564 | 0.0% | 0.03% | -6.9% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $255,000 | +11.4% | 3,000 | 0.0% | 0.03% | -3.6% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $261,000 | +4.0% | 6,725 | 0.0% | 0.03% | -10.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $249,000 | +2.5% | 66,489 | 0.0% | 0.03% | -10.3% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $239,000 | +3.9% | 26,846 | 0.0% | 0.02% | -10.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $240,000 | +9.1% | 3,368 | 0.0% | 0.02% | -3.8% | |
| VVV | VALVOLINE INC | $233,000 | +6.9% | 9,290 | 0.0% | 0.02% | -7.7% | |
| GRMN | GARMIN LTD | $226,000 | +10.2% | 3,796 | 0.0% | 0.02% | -4.0% | |
| UL | UNILEVER PLCspon adr new | $227,000 | -4.2% | 4,096 | 0.0% | 0.02% | -17.2% | |
| CHD | CHURCH & DWIGHT INC | $220,000 | +3.3% | 4,390 | 0.0% | 0.02% | -11.5% | |
| MAN | MANPOWERGROUP INC | $207,000 | +7.3% | 1,640 | 0.0% | 0.02% | -4.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $202,000 | +6.3% | 1,820 | 0.0% | 0.02% | -8.7% | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $201,000 | +9.8% | 4,744 | 0.0% | 0.02% | -4.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $196,000 | +4.8% | 4,138 | 0.0% | 0.02% | -9.1% | |
| AGU | AGRIUM INC | $192,000 | +7.3% | 1,667 | 0.0% | 0.02% | -9.1% | |
| INTF | ISHARES TRmultifactor intl | $179,000 | +2.9% | 6,200 | 0.0% | 0.02% | -9.5% | |
| CLR | CONTINENTAL RESOURCES INC | $175,000 | +37.8% | 3,300 | 0.0% | 0.02% | +20.0% | |
| JWN | NORDSTROM INC | $175,000 | +0.6% | 3,689 | 0.0% | 0.02% | -14.3% | |
| HUN | HUNTSMAN CORP | $166,000 | +21.2% | 5,000 | 0.0% | 0.02% | +6.2% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $163,000 | -1.8% | 775 | 0.0% | 0.02% | -15.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $151,000 | 0.0% | 700 | 0.0% | 0.02% | -11.1% | |
| KSU | KANSAS CITY SOUTHERN | $158,000 | -3.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $151,000 | +1.3% | 9,926 | 0.0% | 0.02% | -11.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $150,000 | +5.6% | 2,912 | 0.0% | 0.02% | -5.9% | |
| CABO | CABLE ONE INC | $141,000 | -2.1% | 200 | 0.0% | 0.02% | -11.8% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $147,000 | +2.8% | 3,014 | 0.0% | 0.02% | -11.8% | |
| ASB | ASSOCIATED BANC CORP | $145,000 | +5.1% | 5,699 | 0.0% | 0.02% | -11.8% | |
| RPM | RPM INTL INC | $132,000 | +2.3% | 2,519 | 0.0% | 0.01% | -12.5% | |
| AMCX | AMC NETWORKS INCcl a | $131,000 | -7.7% | 2,426 | 0.0% | 0.01% | -17.6% | |
| AEE | AMEREN CORP | $136,000 | +2.3% | 2,308 | 0.0% | 0.01% | -12.5% | |
| IT | GARTNER INC | $123,000 | -0.8% | 1,000 | 0.0% | 0.01% | -13.3% | |
| JHI | HANCOCK JOHN INVS TR | $125,000 | -3.8% | 7,148 | 0.0% | 0.01% | -18.8% | |
| AOS | SMITH A O | $123,000 | +3.4% | 2,000 | 0.0% | 0.01% | -7.1% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $128,000 | +1.6% | 2,345 | 0.0% | 0.01% | -13.3% | |
| GHC | GRAHAM HLDGS CO | $112,000 | -4.3% | 200 | 0.0% | 0.01% | -14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $119,000 | +6.2% | 1,945 | 0.0% | 0.01% | -7.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $108,000 | +9.1% | 2,831 | 0.0% | 0.01% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $106,000 | +2.9% | 1,500 | 0.0% | 0.01% | -8.3% | |
| BCE | BCE INC | $103,000 | +2.0% | 2,148 | 0.0% | 0.01% | -8.3% | |
| CP | CANADIAN PAC RY LTD | $110,000 | +8.9% | 600 | 0.0% | 0.01% | -8.3% | |
| MKL | MARKEL CORP | $103,000 | +7.3% | 90 | 0.0% | 0.01% | -8.3% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $108,000 | 0.0% | 4,490 | 0.0% | 0.01% | -15.4% | |
| KSS | KOHLS CORP | $108,000 | +18.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $99,000 | +16.5% | 707 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $92,000 | +2.2% | 7,343 | 0.0% | 0.01% | -9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $98,000 | +7.7% | 726 | 0.0% | 0.01% | -9.1% | |
| OZRK | BANK OF THE OZARKS | $100,000 | +1.0% | 2,054 | 0.0% | 0.01% | -16.7% | |
| HLS | HEALTHSOUTH CORP | $99,000 | +6.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $93,000 | -1.1% | 6,955 | 0.0% | 0.01% | -9.1% | |
| IXUS | ISHARES TRcore msci total | $90,000 | +3.4% | 1,428 | 0.0% | 0.01% | -10.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $88,000 | +6.0% | 2,898 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $91,000 | +2.2% | 1,505 | 0.0% | 0.01% | -18.2% | |
| PNM | PNM RES INC | $85,000 | 0.0% | 2,107 | 0.0% | 0.01% | -10.0% | |
| BWA | BORGWARNER INC | $88,000 | 0.0% | 1,718 | 0.0% | 0.01% | -18.2% | |
| CDK | CDK GLOBAL INC | $88,000 | +12.8% | 1,229 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $74,000 | +2.8% | 1,730 | 0.0% | 0.01% | -11.1% | |
| PETS | PETMED EXPRESS INC | $73,000 | +37.7% | 1,595 | 0.0% | 0.01% | +33.3% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $75,000 | -1.3% | 5,678 | 0.0% | 0.01% | -11.1% | |
| UTL | UNITIL CORP | $73,000 | -8.8% | 1,610 | 0.0% | 0.01% | -20.0% | |
| ANET | ARISTA NETWORKS INC | $77,000 | +24.2% | 325 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $75,000 | +1.4% | 795 | 0.0% | 0.01% | -11.1% | |
| TEF | TELEFONICA S Asponsored adr | $72,000 | -10.0% | 7,395 | 0.0% | 0.01% | -20.0% | |
| CNC | CENTENE CORP DEL | $72,000 | +4.3% | 714 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $74,000 | -5.1% | 1,100 | 0.0% | 0.01% | -11.1% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $80,000 | -4.8% | 57 | 0.0% | 0.01% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $64,000 | -7.2% | 800 | 0.0% | 0.01% | -12.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $65,000 | -3.0% | 2,155 | 0.0% | 0.01% | -12.5% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $68,000 | +9.7% | 3,933 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $63,000 | +1.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $69,000 | +30.2% | 200 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $68,000 | +19.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $69,000 | +4.5% | 1,455 | 0.0% | 0.01% | -12.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $65,000 | 0.0% | 2,454 | 0.0% | 0.01% | -12.5% | |
| YMLI | VANECK VECTORS ETF TR | $63,000 | -6.0% | 4,700 | 0.0% | 0.01% | -12.5% | |
| PCLN | PRICELINE GRP INC | $70,000 | -4.1% | 40 | 0.0% | 0.01% | -22.2% | |
| GAB | GABELLI EQUITY TR INC | $66,000 | -4.3% | 10,679 | 0.0% | 0.01% | -12.5% | |
| SON | SONOCO PRODS CO | $70,000 | +4.5% | 1,325 | 0.0% | 0.01% | -12.5% | |
| RGC | REGAL ENTMT GROUPcl a | $69,000 | +43.8% | 3,000 | 0.0% | 0.01% | +16.7% | |
| BOX | BOX INCcl a | $71,000 | +9.2% | 3,350 | 0.0% | 0.01% | -12.5% | |
| DLN | WISDOMTREE TRus largecap divd | $60,000 | +5.3% | 652 | 0.0% | 0.01% | -14.3% | |
| EEFT | EURONET WORLDWIDE INC | $59,000 | -10.6% | 700 | 0.0% | 0.01% | -25.0% | |
| HPT | HOSPITALITY PPTYS TR | $61,000 | +5.2% | 2,037 | 0.0% | 0.01% | -14.3% | |
| ACWV | ISHARES INCmin vol gbl etf | $53,000 | +3.9% | 629 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $54,000 | +1.9% | 472 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $61,000 | +8.9% | 725 | 0.0% | 0.01% | -14.3% | |
| TRP | TRANSCANADA CORP | $56,000 | -1.8% | 1,150 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA INCput | $62,000 | -8.8% | 200 | 0.0% | 0.01% | -25.0% | |
| VEEV | VEEVA SYS INC | $55,000 | -1.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55,000 | +7.8% | 500 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $60,000 | +22.4% | 350 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $62,000 | +3.3% | 2,300 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $62,000 | +14.8% | 2,470 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,000 | +5.4% | 816 | 0.0% | 0.01% | -14.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $60,000 | 0.0% | 1,223 | 0.0% | 0.01% | -14.3% | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $54,000 | +3.8% | 1,683 | 0.0% | 0.01% | 0.0% | |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $56,000 | +3.7% | 1,779 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $51,000 | +4.1% | 890 | 0.0% | 0.01% | -16.7% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $47,000 | -4.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $47,000 | -2.1% | 3,500 | 0.0% | 0.01% | -16.7% | |
| SONY | SONY CORPsponsored adr | $45,000 | +21.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| VKQ | INVESCO MUN TR | $44,000 | -2.2% | 3,550 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $49,000 | -2.0% | 3,750 | 0.0% | 0.01% | -16.7% | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $45,000 | 0.0% | 1,476 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $45,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $52,000 | -13.3% | 2,586 | 0.0% | 0.01% | -28.6% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $46,000 | +2.2% | 1,354 | 0.0% | 0.01% | 0.0% | |
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $50,000 | +2.0% | 1,155 | 0.0% | 0.01% | -16.7% | |
| IEUR | ISHARES TRcore msci euro | $48,000 | 0.0% | 962 | 0.0% | 0.01% | -16.7% | |
| TRMB | TRIMBLE INC | $45,000 | +4.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $50,000 | -2.0% | 3,025 | 0.0% | 0.01% | -16.7% | |
| CVOVQ | CENVEO INC | $48,000 | -74.1% | 53,633 | 0.0% | 0.01% | -77.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $49,000 | +6.5% | 550 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $44,000 | -17.0% | 508 | 0.0% | 0.01% | -16.7% | |
| MSGN | MSG NETWORK INCcl a | $47,000 | -4.1% | 2,326 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $48,000 | +14.3% | 212 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $49,000 | +19.5% | 677 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $51,000 | -1.9% | 712 | 0.0% | 0.01% | -16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | -6.1% | 136 | 0.0% | 0.01% | -16.7% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $47,000 | +14.6% | 610 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $41,000 | +5.1% | 700 | 0.0% | 0.00% | -20.0% | |
| USG | U S G CORP | $39,000 | +18.2% | 1,009 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $39,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $41,000 | -2.4% | 367 | 0.0% | 0.00% | -20.0% | |
| RWJ | OPPENHEIMER ETF TRsmall cap rev et | $35,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $40,000 | +5.3% | 410 | 0.0% | 0.00% | -20.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $35,000 | +6.1% | 1,501 | 0.0% | 0.00% | 0.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $36,000 | +5.9% | 359 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $38,000 | +11.8% | 160 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $37,000 | -9.8% | 350 | 0.0% | 0.00% | -20.0% | |
| PAI | WESTERN ASSET INCOME FD | $37,000 | -2.6% | 2,310 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $36,000 | +16.1% | 646 | 0.0% | 0.00% | 0.0% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELput | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $27,000 | +3.8% | 6,186 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $26,000 | +8.3% | 583 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr cr bd etf | $31,000 | 0.0% | 495 | 0.0% | 0.00% | -25.0% | |
| LXP | LEXINGTON REALTY TRUST | $30,000 | -6.2% | 3,100 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | -3.2% | 425 | 0.0% | 0.00% | -25.0% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $28,000 | +3.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $33,000 | +3.1% | 450 | 0.0% | 0.00% | -25.0% | |
| QTWO | Q2 HLDGS INC | $33,000 | -10.8% | 900 | 0.0% | 0.00% | -25.0% | |
| KORS | MICHAEL KORS HLDGS LTDput | $25,000 | +31.6% | 400 | 0.0% | 0.00% | +50.0% | |
| MSCC | MICROSEMI CORP | $32,000 | 0.0% | 625 | 0.0% | 0.00% | -25.0% | |
| SLAB | SILICON LABORATORIES INC | $26,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $32,000 | -3.0% | 794 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,000 | -10.7% | 246 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $26,000 | -16.1% | 3,900 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $26,000 | +4.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $28,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $24,000 | -4.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $32,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $31,000 | -6.1% | 2,816 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,000 | +3.3% | 91 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $25,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $24,000 | +4.3% | 544 | 0.0% | 0.00% | 0.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $29,000 | 0.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $27,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTcall | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $31,000 | -8.8% | 300 | 0.0% | 0.00% | -25.0% | |
| ALE | ALLETE INC | $27,000 | -3.6% | 366 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $25,000 | +8.7% | 392 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $24,000 | -4.0% | 2,092 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COput | $29,000 | +3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $33,000 | +13.8% | 474 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $26,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $24,000 | +9.1% | 393 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $24,000 | +4.3% | 501 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $31,000 | -3.1% | 969 | 0.0% | 0.00% | -25.0% | |
| EWY | ISHARES INCput | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | +4.5% | 900 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INCput | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,000 | +15.0% | 260 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $22,000 | +10.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $23,000 | +9.5% | 200 | 0.0% | 0.00% | -33.3% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $21,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $20,000 | +11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $15,000 | +7.1% | 420 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $15,000 | -6.2% | 1,643 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $18,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPput | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $20,000 | -4.8% | 820 | 0.0% | 0.00% | -33.3% | |
| REK | PROSHARES TRshrt rl est fd | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $20,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $23,000 | 0.0% | 229 | 0.0% | 0.00% | -33.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $15,000 | +7.1% | 410 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $22,000 | +15.8% | 1,642 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| PPC | PILGRIMS PRIDE CORP NEW | $20,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $17,000 | +6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | 0.0% | 557 | 0.0% | 0.00% | -33.3% | |
| GBDC | GOLUB CAP BDC INC | $18,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $21,000 | -4.5% | 473 | 0.0% | 0.00% | -33.3% | |
| BNS | BANK N S HALIFAX | $23,000 | +4.5% | 350 | 0.0% | 0.00% | -33.3% | |
| ERF | ENERPLUS CORP | $15,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $22,000 | +4.8% | 670 | 0.0% | 0.00% | -33.3% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $23,000 | +9.5% | 231 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | +5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $20,000 | +11.1% | 775 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $23,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $19,000 | +5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $23,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $16,000 | +6.7% | 116 | 0.0% | 0.00% | 0.0% | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $15,000 | +7.1% | 168 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $18,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23,000 | +9.5% | 450 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRcall | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $20,000 | 0.0% | 11,025 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $20,000 | +5.3% | 202 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $17,000 | -5.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $22,000 | +10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $21,000 | 0.0% | 1,566 | 0.0% | 0.00% | -33.3% | |
| MCO | MOODYS CORP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $23,000 | -4.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| DTD | WISDOMTREE TRus total dividnd | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $23,000 | +15.0% | 358 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $23,000 | 0.0% | 450 | 0.0% | 0.00% | -33.3% | |
| ALLY | ALLY FINL INCput | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $16,000 | +14.3% | 259 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $11,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $12,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $11,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $13,000 | 0.0% | 1,080 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INC | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $8,000 | -11.1% | 275 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $13,000 | +85.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $14,000 | +7.7% | 400 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORPput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $14,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| CHS | CHICOS FAS INCput | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $11,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CUBN | COMMERCE UN BANCSHARES INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $6,000 | -33.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TR | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | +25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $14,000 | -6.7% | 881 | 0.0% | 0.00% | -50.0% | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $7,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELput | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INCput | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $11,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $7,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $13,000 | +62.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $11,000 | +10.0% | 357 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $14,000 | +7.7% | 300 | 0.0% | 0.00% | -50.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $12,000 | +9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $12,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $14,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | -16.7% | 370 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $7,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $7,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MHK | MOHAWK INDS INC | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $9,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT CR STRATEGIES FD | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $9,000 | +12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $9,000 | 0.0% | 2,221 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $9,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $10,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $11,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $6,000 | -33.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PKG | PACKAGING CORP AMER | $10,000 | +11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $14,000 | 0.0% | 525 | 0.0% | 0.00% | -50.0% | |
| POLY | PLANTRONICS INC NEW | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $14,000 | +7.7% | 270 | 0.0% | 0.00% | -50.0% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $11,000 | +10.0% | 465 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXput | $14,000 | -6.7% | 600 | 0.0% | 0.00% | -50.0% | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $12,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $14,000 | 0.0% | 223 | 0.0% | 0.00% | -50.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TRcall | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $14,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| QSII | QUALITY SYS INC | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $5,000 | +25.0% | 975 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $6,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $5,000 | -44.4% | 540 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $9,000 | -10.0% | 447 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -50.0% | |
| BID | SOTHEBYS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | +12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPput | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $8,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $10,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $9,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $6,000 | -33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORP | $5,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $13,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| VRSK | VERISK ANALYTICS INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $9,000 | +12.5% | 390 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $13,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| WR | WESTAR ENERGY INC | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $7,000 | -41.7% | 321 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETF TRput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $2,000 | +100.0% | 2,700 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INCput | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $2,000 | -33.3% | 8,500 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 40 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -100.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPcall | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | +100.0% | 341 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD IN | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -20.0% | 508 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL SCI CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $4,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| AUG | AURYN RES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – |
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.