$297 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 954 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $890,000 | +4.5% | 5 | 0.0% | 0.30% | -4.8% | |
| SYK | STRYKER CORP | $770,000 | +11.3% | 10,246 | 0.0% | 0.26% | +1.6% | |
| SBUX | STARBUCKS CORP | $606,000 | +1.8% | 7,733 | 0.0% | 0.20% | -7.3% | |
| HOG | HARLEY DAVIDSON INC | $486,000 | +7.8% | 7,021 | 0.0% | 0.16% | -1.8% | |
| FB | FACEBOOK INCcl a | $461,000 | +8.7% | 8,440 | 0.0% | 0.16% | -1.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $323,000 | +9.9% | 7,073 | 0.0% | 0.11% | 0.0% | |
| ASH | ASHLAND INC NEW | $312,000 | +5.1% | 3,213 | 0.0% | 0.10% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | +20.7% | 2,567 | 0.0% | 0.10% | +9.1% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $279,000 | +3.7% | 3,000 | 0.0% | 0.09% | -6.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $266,000 | +14.2% | 7,059 | 0.0% | 0.09% | +4.7% | |
| FAST | FASTENAL CO | $262,000 | -5.4% | 5,510 | 0.0% | 0.09% | -14.6% | |
| HRB | BLOCK H & R INC | $223,000 | +8.8% | 7,680 | 0.0% | 0.08% | -1.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $220,000 | +9.5% | 1,328 | 0.0% | 0.07% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $204,000 | +3.6% | 3,500 | 0.0% | 0.07% | -5.5% | |
| AVY | AVERY DENNISON CORP | $206,000 | +15.7% | 4,100 | 0.0% | 0.07% | +4.5% | |
| BEAM | BEAM INC | $200,000 | +5.3% | 2,944 | 0.0% | 0.07% | -4.3% | |
| UAA | UNDER ARMOUR INCcl a | $195,000 | +9.6% | 2,236 | 0.0% | 0.07% | 0.0% | |
| DOW | DOW CHEM CO | $188,000 | +16.0% | 4,229 | 0.0% | 0.06% | +5.0% | |
| HPQ | HEWLETT PACKARD CO | $156,000 | +33.3% | 5,584 | 0.0% | 0.05% | +23.3% | |
| R108 | ENERGIZER HLDGS INC | $141,000 | +19.5% | 1,300 | 0.0% | 0.05% | +9.1% | |
| MAN | MANPOWERGROUP INC | $141,000 | +18.5% | 1,640 | 0.0% | 0.05% | +9.1% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $133,000 | +11.8% | 2,725 | 0.0% | 0.04% | +2.3% | |
| CVO | CENVEO INC | $127,000 | +16.5% | 36,844 | 0.0% | 0.04% | +7.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $128,000 | +10.3% | 3,850 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci esg sel soc | $129,000 | +8.4% | 1,685 | 0.0% | 0.04% | -2.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $125,000 | +1.6% | 4,316 | 0.0% | 0.04% | -8.7% | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $114,000 | 0.0% | 4,349 | 0.0% | 0.04% | -9.5% | |
| ROK | ROCKWELL AUTOMATION INC | $110,000 | +11.1% | 928 | 0.0% | 0.04% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $109,000 | 0.0% | 4,090 | 0.0% | 0.04% | -7.5% | |
| HON | HONEYWELL INTL INC | $111,000 | +9.9% | 1,219 | 0.0% | 0.04% | 0.0% | |
| FNP | FIFTH & PAC COS INC | $100,000 | +28.2% | 3,108 | 0.0% | 0.03% | +17.2% | |
| APC | ANADARKO PETE CORP | $101,000 | -14.4% | 1,274 | 0.0% | 0.03% | -22.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $94,000 | +2.2% | 1,180 | 0.0% | 0.03% | -5.9% | |
| INFA | INFORMATICA CORP | $93,000 | +5.7% | 2,250 | 0.0% | 0.03% | -6.1% | |
| NFLX | NETFLIX INC | $93,000 | +19.2% | 252 | 0.0% | 0.03% | +6.9% | |
| AVP | AVON PRODS INC | $92,000 | -16.4% | 5,340 | 0.0% | 0.03% | -24.4% | |
| WU | WESTERN UN CO | $88,000 | -7.4% | 5,105 | 0.0% | 0.03% | -14.3% | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $87,000 | +7.4% | 3,002 | 0.0% | 0.03% | -3.3% | |
| MKC | MCCORMICK & CO INC | $86,000 | +6.2% | 1,250 | 0.0% | 0.03% | -3.3% | |
| LMT | LOCKHEED MARTIN CORP | $86,000 | +17.8% | 576 | 0.0% | 0.03% | +7.4% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $86,000 | +10.3% | 1,496 | 0.0% | 0.03% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $83,000 | +12.2% | 1,100 | 0.0% | 0.03% | +3.7% | |
| MGEE | MGE ENERGY INC | $81,000 | +5.2% | 1,403 | 0.0% | 0.03% | -6.9% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $76,000 | +10.1% | 2,898 | 0.0% | 0.03% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $78,000 | +1.3% | 3,750 | 0.0% | 0.03% | -10.3% | |
| HFC | HOLLYFRONTIER CORP | $75,000 | +19.0% | 1,500 | 0.0% | 0.02% | +8.7% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $65,000 | -1.5% | 5,415 | 0.0% | 0.02% | -8.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $66,000 | +13.8% | 1,120 | 0.0% | 0.02% | +4.8% | |
| AEE | AMEREN CORP | $65,000 | +4.8% | 1,790 | 0.0% | 0.02% | -4.3% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $65,000 | -3.0% | 5,599 | 0.0% | 0.02% | -12.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $64,000 | -3.0% | 10,384 | 0.0% | 0.02% | -8.3% | |
| CI | CIGNA CORPORATION | $61,000 | +13.0% | 700 | 0.0% | 0.02% | +5.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $63,000 | +5.0% | 4,200 | 0.0% | 0.02% | -4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $58,000 | +7.4% | 434 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $60,000 | +3.4% | 750 | 0.0% | 0.02% | -4.8% | |
| EWZ | ISHARES INCmsci brazil capp | $59,000 | -6.3% | 1,310 | 0.0% | 0.02% | -13.0% | |
| ILF | ISHARES TRs&p ltn am 40 | $57,000 | -3.4% | 1,545 | 0.0% | 0.02% | -13.6% | |
| CTAS | CINTAS CORP | $57,000 | +16.3% | 950 | 0.0% | 0.02% | +5.6% | |
| CELG | CELGENE CORP | $57,000 | +9.6% | 337 | 0.0% | 0.02% | 0.0% | |
| SVU | SUPERVALU INC | $54,000 | -10.0% | 7,340 | 0.0% | 0.02% | -18.2% | |
| IP | INTL PAPER CO | $51,000 | +10.9% | 1,034 | 0.0% | 0.02% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $49,000 | -2.0% | 4,095 | 0.0% | 0.02% | -10.5% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $47,000 | 0.0% | 3,579 | 0.0% | 0.02% | -5.9% | |
| INGR | INGREDION INC | $47,000 | +2.2% | 688 | 0.0% | 0.02% | -5.9% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $48,000 | -5.9% | 3,856 | 0.0% | 0.02% | -15.8% | |
| WDAY | WORKDAY INCcl a | $46,000 | +2.2% | 550 | 0.0% | 0.02% | -5.9% | |
| SUP | SUPERIOR INDS INTL INC | $44,000 | +15.8% | 2,143 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC | $45,000 | -6.2% | 1,924 | 0.0% | 0.02% | -16.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $44,000 | +15.8% | 965 | 0.0% | 0.02% | +7.1% | |
| PCLN | PRICELINE COM INC | $42,000 | +16.7% | 36 | 0.0% | 0.01% | +7.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $43,000 | -8.5% | 1,000 | 0.0% | 0.01% | -17.6% | |
| IBB | ISHARES TRnasdq bio indx | $42,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $42,000 | +20.0% | 777 | 0.0% | 0.01% | +7.7% | |
| BMS | BEMIS INC | $43,000 | +4.9% | 1,040 | 0.0% | 0.01% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP | $40,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $39,000 | +25.8% | 700 | 0.0% | 0.01% | +18.2% | |
| HDV | ISHARES TRhgh div eqt fd | $37,000 | +5.7% | 522 | 0.0% | 0.01% | -7.7% | |
| CRUS | CIRRUS LOGIC INC | $36,000 | -10.0% | 1,750 | 0.0% | 0.01% | -20.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $37,000 | +8.8% | 600 | 0.0% | 0.01% | -7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $33,000 | -2.9% | 638 | 0.0% | 0.01% | -15.4% | |
| AMAT | APPLIED MATLS INC | $32,000 | 0.0% | 1,825 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC | $32,000 | +10.3% | 557 | 0.0% | 0.01% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $34,000 | +6.2% | 1,151 | 0.0% | 0.01% | -8.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $31,000 | +6.9% | 661 | 0.0% | 0.01% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $30,000 | +3.4% | 400 | 0.0% | 0.01% | -9.1% | |
| CMCSK | COMCAST CORPnew cl a spl | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRUSTlargecap divid | $30,000 | +7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $30,000 | +11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TRbrc 0-5 yr tip | $31,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $30,000 | -3.2% | 2,200 | 0.0% | 0.01% | -9.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $31,000 | +3.3% | 1,432 | 0.0% | 0.01% | -9.1% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $27,000 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $26,000 | +13.0% | 332 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $27,000 | -6.9% | 381 | 0.0% | 0.01% | -18.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $28,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | 0.0% | 2,260 | 0.0% | 0.01% | -10.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $27,000 | -3.6% | 2,233 | 0.0% | 0.01% | -10.0% | |
| V107SC | WELLPOINT INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $26,000 | 0.0% | 3,530 | 0.0% | 0.01% | -10.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,000 | +35.3% | 251 | 0.0% | 0.01% | +33.3% | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $23,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ISCB | ISHARES TRsmll core indx | $24,000 | +9.1% | 189 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $24,000 | -4.0% | 1,030 | 0.0% | 0.01% | -11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $23,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $25,000 | +25.0% | 1,250 | 0.0% | 0.01% | +14.3% | |
| AXLL | AXIALL CORP | $20,000 | +25.0% | 429 | 0.0% | 0.01% | +16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $21,000 | +31.2% | 700 | 0.0% | 0.01% | +16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,000 | -8.7% | 1,500 | 0.0% | 0.01% | -22.2% | |
| CERN | CERNER CORP | $21,000 | +5.0% | 380 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -22.2% | |
| TREX | TREX CO INC | $20,000 | +66.7% | 250 | 0.0% | 0.01% | +75.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $20,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $22,000 | +15.8% | 1,660 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $20,000 | -4.8% | 508 | 0.0% | 0.01% | -12.5% | |
| AOS | SMITH A O | $22,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SNDK | SANDISK CORP | $18,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $18,000 | +20.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FMNB | FARMERS NATL BANC CORP | $19,000 | 0.0% | 2,972 | 0.0% | 0.01% | -14.3% | |
| FLR | FLUOR CORP NEW | $19,000 | +11.8% | 234 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $18,000 | -5.3% | 1,566 | 0.0% | 0.01% | -14.3% | |
| MYL | MYLAN INC | $18,000 | +12.5% | 425 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION | $18,000 | +28.6% | 250 | 0.0% | 0.01% | +20.0% | |
| JXI | ISHARES TRs&p gl utiliti | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| BHI | BAKER HUGHES INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABS INC | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INCcl b | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| ADSK | AUTODESK INC | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $16,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $15,000 | +7.1% | 690 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | +14.3% | 470 | 0.0% | 0.01% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $14,000 | -6.7% | 1,156 | 0.0% | 0.01% | -16.7% | |
| NTES | NETEASE INCsponsored adr | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT INC | $16,000 | +14.3% | 235 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRs&p sh ntl amtfr | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $15,000 | +25.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| ALE | ALLETE INC | $14,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -5.9% | 2,435 | 0.0% | 0.01% | -16.7% | |
| KSS | KOHLS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $13,000 | +8.3% | 427 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRs&p gbl hlthcr | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCem mkt min vol | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $12,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $13,000 | +30.0% | 390 | 0.0% | 0.00% | 0.0% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | +10.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $11,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 259 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $11,000 | +10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| LG | LACLEDE GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $9,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IGD | ING GLOBAL EQTY DIV & PREM O | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRbarclys cr bd | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $10,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| RGC | REGAL ENTMT GROUPcl a | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $8,000 | +14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $10,000 | +11.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $10,000 | 0.0% | 725 | 0.0% | 0.00% | -25.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% | |
| GASS | STEALTHGAS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | +12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SEE | SEALED AIR CORP NEW | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 103 | 0.0% | 0.00% | +100.0% | |
| BRCM | BROADCOM CORPcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SHOR | SHORETEL INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| AXAS | ABRAXAS PETE CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IWV | ISHARES TRrussell 3000 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $5,000 | -28.6% | 127 | 0.0% | 0.00% | -33.3% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 600 | 0.0% | 0.00% | +100.0% | |
| RWT | REDWOOD TR INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| STKL | SUNOPTA INC | $7,000 | 0.0% | 675 | 0.0% | 0.00% | -33.3% | |
| BDE | BLACK DIAMOND INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $7,000 | 0.0% | 152 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $7,000 | 0.0% | 390 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GRHHQ | GREENHUNTER RES INC | $7,000 | 0.0% | 5,831 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | -33.3% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $6,000 | +20.0% | 130 | 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% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $7,000 | 0.0% | 237 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | 0.0% | 65 | 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRs&p ntl amtfree | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 200 | 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% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GIVN | GIVEN IMAGING | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $3,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRdj home constn | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DAEG | DAEGIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 35 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP | $1,000 | -80.0% | 668 | 0.0% | 0.00% | -100.0% | |
| HSH | HILLSHIRE BRANDS CO | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.