$270 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 860 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $852,000 | +1.1% | 5 | 0.0% | 0.32% | -6.8% | |
| GRC | GORMAN RUPP CO | $820,000 | +26.2% | 20,430 | 0.0% | 0.30% | +16.9% | |
| VVC | VECTREN CORP | $418,000 | -1.4% | 12,521 | 0.0% | 0.16% | -8.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $379,000 | -0.8% | 15,355 | 0.0% | 0.14% | -8.5% | |
| ECL | ECOLAB INC | $365,000 | +15.9% | 3,700 | 0.0% | 0.14% | +7.1% | |
| ASH | ASHLAND INC NEW | $297,000 | +10.8% | 3,213 | 0.0% | 0.11% | +2.8% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $275,000 | -4.2% | 20,078 | 0.0% | 0.10% | -11.3% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $269,000 | +43.1% | 3,000 | 0.0% | 0.10% | +33.3% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $219,000 | +0.9% | 7,195 | 0.0% | 0.08% | -6.9% | |
| HRB | BLOCK H & R INC | $205,000 | -3.8% | 7,680 | 0.0% | 0.08% | -10.6% | |
| ETN | EATON CORP PLC | $203,000 | +4.6% | 2,945 | 0.0% | 0.08% | -3.8% | |
| JCI | JOHNSON CTLS INC | $203,000 | +16.0% | 4,887 | 0.0% | 0.08% | +7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $201,000 | +2.0% | 1,328 | 0.0% | 0.07% | -6.3% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $196,000 | +0.5% | 14,975 | 0.0% | 0.07% | -6.4% | |
| WSM | WILLIAMS SONOMA INC | $197,000 | +0.5% | 3,500 | 0.0% | 0.07% | -7.6% | |
| AVY | AVERY DENNISON CORP | $178,000 | +1.7% | 4,100 | 0.0% | 0.07% | -5.7% | |
| UAA | UNDER ARMOUR INCcl a | $178,000 | +32.8% | 2,236 | 0.0% | 0.07% | +22.2% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $123,000 | +3.4% | 4,316 | 0.0% | 0.05% | -4.2% | |
| PPG | PPG INDS INC | $125,000 | +13.6% | 750 | 0.0% | 0.05% | +4.5% | |
| SRE | SEMPRA ENERGY | $121,000 | +5.2% | 1,409 | 0.0% | 0.04% | -2.2% | |
| WPO | WASHINGTON POST COcl b | $122,000 | +25.8% | 200 | 0.0% | 0.04% | +15.4% | |
| APC | ANADARKO PETE CORP | $118,000 | +8.3% | 1,274 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci esg sel soc | $119,000 | +4.4% | 1,685 | 0.0% | 0.04% | -4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $120,000 | +10.1% | 1,525 | 0.0% | 0.04% | 0.0% | |
| MAN | MANPOWERGROUP INC | $119,000 | +32.2% | 1,640 | 0.0% | 0.04% | +22.2% | |
| R108 | ENERGIZER HLDGS INC | $118,000 | -9.9% | 1,300 | 0.0% | 0.04% | -15.4% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $114,000 | +1.8% | 4,349 | 0.0% | 0.04% | -6.7% | |
| TSS | TOTAL SYS SVCS INC | $112,000 | +20.4% | 3,811 | 0.0% | 0.04% | +10.8% | |
| CVO | CENVEO INC | $109,000 | +39.7% | 36,844 | 0.0% | 0.04% | +29.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $109,000 | +1.9% | 4,090 | 0.0% | 0.04% | -7.0% | |
| ROK | ROCKWELL AUTOMATION INC | $99,000 | +28.6% | 928 | 0.0% | 0.04% | +19.4% | |
| HON | HONEYWELL INTL INC | $101,000 | +4.1% | 1,219 | 0.0% | 0.04% | -5.1% | |
| INFA | INFORMATICA CORP | $88,000 | +11.4% | 2,250 | 0.0% | 0.03% | +3.1% | |
| BWA | BORGWARNER INC | $87,000 | +17.6% | 859 | 0.0% | 0.03% | +6.7% | |
| KRFT | KRAFT FOODS GROUP INC | $83,000 | -5.7% | 1,577 | 0.0% | 0.03% | -11.4% | |
| MKC | MCCORMICK & CO INC | $81,000 | -8.0% | 1,250 | 0.0% | 0.03% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $80,000 | +23.1% | 1,275 | 0.0% | 0.03% | +15.4% | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $81,000 | +5.2% | 3,002 | 0.0% | 0.03% | -3.2% | |
| GNRC | GENERAC HLDGS INC | $81,000 | +14.1% | 1,910 | 0.0% | 0.03% | +7.1% | |
| FNP | FIFTH & PAC COS INC | $78,000 | +13.0% | 3,108 | 0.0% | 0.03% | +3.6% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $77,000 | -2.5% | 3,750 | 0.0% | 0.03% | -9.4% | |
| MGEE | MGE ENERGY INC | $77,000 | 0.0% | 1,403 | 0.0% | 0.03% | -6.5% | |
| LMT | LOCKHEED MARTIN CORP | $73,000 | +17.7% | 576 | 0.0% | 0.03% | +8.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $73,000 | -2.7% | 6,292 | 0.0% | 0.03% | -10.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $69,000 | +7.8% | 2,898 | 0.0% | 0.03% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $67,000 | -4.3% | 1,200 | 0.0% | 0.02% | -10.7% | |
| GOOGL | GOOGLE INCcl a | $65,000 | 0.0% | 74 | 0.0% | 0.02% | -7.7% | |
| HFC | HOLLYFRONTIER CORP | $63,000 | -1.6% | 1,500 | 0.0% | 0.02% | -11.5% | |
| CAH | CARDINAL HEALTH INC | $62,000 | +10.7% | 1,180 | 0.0% | 0.02% | +4.5% | |
| SVU | SUPERVALU INC | $60,000 | +30.4% | 7,340 | 0.0% | 0.02% | +22.2% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $60,000 | -1.6% | 4,200 | 0.0% | 0.02% | -8.3% | |
| ILF | ISHARES TRs&p ltn am 40 | $59,000 | +3.5% | 1,545 | 0.0% | 0.02% | -4.3% | |
| BBBY | BED BATH & BEYOND INC | $58,000 | +9.4% | 750 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $53,000 | -11.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| UNP | UNION PAC CORP | $53,000 | +1.9% | 340 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA CORPORATION | $54,000 | +5.9% | 700 | 0.0% | 0.02% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $54,000 | +1.9% | 2,175 | 0.0% | 0.02% | -4.8% | |
| BIIB | BIOGEN IDEC INC | $51,000 | +13.3% | 210 | 0.0% | 0.02% | +5.6% | |
| BFB | BROWN FORMAN CORPcl b | $51,000 | +2.0% | 745 | 0.0% | 0.02% | -5.0% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $52,000 | +4.0% | 1,915 | 0.0% | 0.02% | -5.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $52,000 | +4.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| CELG | CELGENE CORP | $52,000 | +33.3% | 337 | 0.0% | 0.02% | +18.8% | |
| CMCSA | COMCAST CORP NEWcl a | $52,000 | +8.3% | 1,158 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $46,000 | +2.2% | 688 | 0.0% | 0.02% | -5.6% | |
| IP | INTL PAPER CO | $46,000 | 0.0% | 1,034 | 0.0% | 0.02% | -5.6% | |
| WDAY | WORKDAY INCcl a | $45,000 | +28.6% | 550 | 0.0% | 0.02% | +21.4% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $47,000 | +6.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $47,000 | -6.0% | 3,579 | 0.0% | 0.02% | -15.0% | |
| FITB | FIFTH THIRD BANCORP | $40,000 | 0.0% | 2,200 | 0.0% | 0.02% | -6.2% | |
| IBB | ISHARES TRnasdq bio indx | $39,000 | +21.9% | 185 | 0.0% | 0.01% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | +5.7% | 220 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $38,000 | +15.2% | 325 | 0.0% | 0.01% | +7.7% | |
| SUP | SUPERIOR INDS INTL INC | $38,000 | +2.7% | 2,143 | 0.0% | 0.01% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP | $34,000 | 0.0% | 150 | 0.0% | 0.01% | -7.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $34,000 | -8.1% | 638 | 0.0% | 0.01% | -13.3% | |
| HDV | ISHARES TRhgh div eqt fd | $35,000 | 0.0% | 522 | 0.0% | 0.01% | -7.1% | |
| PCLN | PRICELINE COM INC | $36,000 | +20.0% | 36 | 0.0% | 0.01% | +8.3% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $32,000 | 0.0% | 1,151 | 0.0% | 0.01% | -7.7% | |
| ROL | ROLLINS INC | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | -7.7% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $32,000 | 0.0% | 2,150 | 0.0% | 0.01% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $29,000 | +20.8% | 557 | 0.0% | 0.01% | +10.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $30,000 | +15.4% | 3,285 | 0.0% | 0.01% | +10.0% | |
| STIP | ISHARES TRbrc 0-5 yr tip | $31,000 | 0.0% | 310 | 0.0% | 0.01% | -8.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $30,000 | 0.0% | 1,432 | 0.0% | 0.01% | -8.3% | |
| NPK | NATIONAL PRESTO INDS INC | $31,000 | 0.0% | 435 | 0.0% | 0.01% | -8.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $31,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $29,000 | -6.5% | 661 | 0.0% | 0.01% | -8.3% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $31,000 | -3.1% | 2,375 | 0.0% | 0.01% | -15.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $28,000 | +16.7% | 190 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | -9.1% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $26,000 | -3.7% | 3,530 | 0.0% | 0.01% | -9.1% | |
| CMCSK | COMCAST CORPnew cl a spl | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| V107SC | WELLPOINT INC | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| DRQ | DRIL-QUIP INC | $23,000 | +27.8% | 200 | 0.0% | 0.01% | +28.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $25,000 | 0.0% | 2,500 | 0.0% | 0.01% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $25,000 | +4.2% | 1,030 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL | $23,000 | +9.5% | 332 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC | $23,000 | +35.3% | 448 | 0.0% | 0.01% | +28.6% | |
| ISCB | ISHARES TRsmll core indx | $22,000 | +4.8% | 189 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | -4.5% | 508 | 0.0% | 0.01% | -11.1% | |
| CACI | CACI INTL INCcl a | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $21,000 | +10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| PSQ | PROSHARES TR | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +14.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $19,000 | -5.0% | 1,566 | 0.0% | 0.01% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $19,000 | +5.6% | 1,660 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | +25.0% | 120 | 0.0% | 0.01% | +16.7% | |
| ACE | ACE LTD | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRdj sel div inx | $18,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $19,000 | 0.0% | 2,972 | 0.0% | 0.01% | -12.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $16,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $17,000 | +6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | +15.4% | 700 | 0.0% | 0.01% | +20.0% | |
| NTES | NETEASE INCsponsored adr | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $17,000 | +21.4% | 234 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP | $16,000 | -11.1% | 429 | 0.0% | 0.01% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -14.3% | |
| PEO | PETROLEUM & RES CORP | $16,000 | +6.7% | 575 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,435 | 0.0% | 0.01% | -14.3% | |
| BOND | PIMCO ETF TRtotl retn etf | $15,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| ILB | PIMCO ETF TRgb adv inf bd | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | +21.4% | 251 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SNDK | SANDISK CORP | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRs&p sh ntl amtfr | $14,000 | 0.0% | 136 | 0.0% | 0.01% | -16.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $14,000 | +7.7% | 470 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABS INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| CFR | CULLEN FROST BANKERS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | -6.7% | 235 | 0.0% | 0.01% | -16.7% | |
| ALE | ALLETE INC | $14,000 | 0.0% | 286 | 0.0% | 0.01% | -16.7% | |
| KSS | KOHLS CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| MINT | PIMCO ETF TRenhan shrt mat | $11,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | -9.1% | 1,037 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $12,000 | -7.7% | 427 | 0.0% | 0.00% | -20.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $10,000 | -9.1% | 725 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRs&p gbl hlthcr | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 204 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -20.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $10,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC | $8,000 | -11.1% | 1,050 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACT | ACTAVIS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -10.0% | 106 | 0.0% | 0.00% | -25.0% | |
| CBS | CBS CORP NEWcl b | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $7,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,000 | 0.0% | 1,075 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $8,000 | -11.1% | 180 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $7,000 | +40.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ECA | ENCANA CORP | $7,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GRHHQ | GREENHUNTER RES INC | $7,000 | +40.0% | 5,831 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IGD | ING GLOBAL EQTY DIV & PREM O | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LG | LACLEDE GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $7,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $7,000 | -12.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $9,000 | -10.0% | 740 | 0.0% | 0.00% | -25.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | +14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| STKL | SUNOPTA INC | $7,000 | +40.0% | 675 | 0.0% | 0.00% | +50.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| AUY | YAMANA GOLD INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| STRZA | STARZ | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDE | BLACK DIAMOND INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| IWD | ISHARES TRrussell1000val | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $6,000 | -14.3% | 312 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FU | FAB UNVL CORP | $5,000 | +150.0% | 668 | 0.0% | 0.00% | +100.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| SHOR | SHORETEL INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| VRA | VERA BRADLEY INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRUSTdefa fd | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | -25.0% | 430 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIVN | GIVEN IMAGING | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRdj home constn | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $0 | – | 21 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAEG | DAEGIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 124 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.