$41.3 Million is the total value of BENJAMIN EDWARDS INC's 301 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,137,000 | +4612.8% | 101,543 | +4568.6% | 12.43% | +2285.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,275,000 | +316.7% | 20,262 | +309.0% | 5.50% | +110.8% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,178,000 | – | 112,321 | +100.0% | 5.27% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,061,000 | – | 17,187 | +100.0% | 2.57% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,030,000 | 0.0% | 5,744 | -3.8% | 2.49% | -49.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,022,000 | +4.4% | 8,770 | +1.0% | 2.47% | -47.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $920,000 | +81.8% | 4,064 | +75.9% | 2.23% | -8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $885,000 | +81.0% | 5,549 | +78.2% | 2.14% | -8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | +537.1% | 10,430 | +531.4% | 2.04% | +222.5% |
| COLD | Buy | AMERICOLD RLTY TR | $804,000 | +304.0% | 24,786 | +279.4% | 1.94% | +104.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $793,000 | +655.2% | 70,949 | +631.1% | 1.92% | +282.3% |
| RSG | Buy | REPUBLIC SVCS INC | $689,000 | +284.9% | 7,957 | +256.3% | 1.67% | +94.7% |
| KKR | Buy | KKR & CO INCcl a | $685,000 | +347.7% | 27,116 | +316.2% | 1.66% | +126.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $575,000 | +103.9% | 4,132 | +104.8% | 1.39% | +3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $568,000 | +261.8% | 4,448 | +194.6% | 1.37% | +83.0% |
| RWT | Buy | REDWOOD TR INC | $567,000 | +323.1% | 34,304 | +312.5% | 1.37% | +114.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $559,000 | – | 16,559 | +100.0% | 1.35% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $548,000 | +432.0% | 21,843 | +438.9% | 1.33% | +169.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $518,000 | +463.0% | 19,803 | +401.5% | 1.25% | +184.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $513,000 | – | 3,863 | +100.0% | 1.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $509,000 | +41.8% | 2,486 | +34.0% | 1.23% | -28.2% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $499,000 | +289.8% | 21,478 | +292.1% | 1.21% | +97.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $483,000 | +292.7% | 3,706 | +285.6% | 1.17% | +98.8% |
| OUT | New | OUTFRONT MEDIA INC | $453,000 | – | 17,576 | +100.0% | 1.10% | – |
| CME | Buy | CME GROUP INC | $420,000 | +292.5% | 2,164 | +232.9% | 1.02% | +98.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $411,000 | +487.1% | 6,213 | +419.5% | 0.99% | +196.7% |
| HRS | Buy | HARRIS CORP DEL | $367,000 | +298.9% | 1,942 | +237.7% | 0.89% | +101.8% |
| AAPL | Buy | APPLE INC | $355,000 | +22.8% | 1,795 | +18.2% | 0.86% | -37.8% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $336,000 | +5.0% | 5,265 | -0.8% | 0.81% | -46.9% |
| DIS | Buy | DISNEY WALT CO | $318,000 | +657.1% | 2,280 | +504.8% | 0.77% | +282.6% |
| EVRG | Buy | EVERGY INC | $301,000 | +312.3% | 5,003 | +298.6% | 0.73% | +108.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $280,000 | +3011.1% | 6,624 | +2694.9% | 0.68% | +1476.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $279,000 | +272.0% | 51,441 | +255.5% | 0.68% | +88.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $276,000 | +324.6% | 34,876 | +312.5% | 0.67% | +114.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $274,000 | +315.2% | 6,717 | +335.9% | 0.66% | +109.8% |
| TRI | Buy | THOMSON REUTERS CORP | $274,000 | +297.1% | 4,253 | +264.8% | 0.66% | +100.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $263,000 | -44.2% | 3,014 | -44.4% | 0.64% | -71.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $256,000 | -25.1% | 9,982 | -27.3% | 0.62% | -62.2% |
| MCD | Buy | MCDONALDS CORP | $252,000 | +21.7% | 1,212 | +11.0% | 0.61% | -38.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $252,000 | +19.4% | 18,639 | +9.2% | 0.61% | -39.5% |
| IBDS | Sell | ISHARES TRibonds etf | $250,000 | -25.6% | 9,790 | -28.5% | 0.60% | -62.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $249,000 | -25.7% | 9,182 | -28.4% | 0.60% | -62.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $244,000 | -38.7% | 1,705 | -41.1% | 0.59% | -69.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $239,000 | +545.9% | 3,068 | +513.6% | 0.58% | +226.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $202,000 | +9.8% | 1,359 | +9.2% | 0.49% | -44.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $195,000 | +12.1% | 1,071 | +10.1% | 0.47% | -43.3% |
| KO | Buy | COCA COLA CO | $183,000 | +181.5% | 3,590 | +158.1% | 0.44% | +42.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $162,000 | +128.2% | 2,833 | +135.3% | 0.39% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $162,000 | +14.1% | 1,172 | +16.6% | 0.39% | -42.3% |
| O | Buy | REALTY INCOME CORP | $162,000 | +9.5% | 2,348 | +17.0% | 0.39% | -44.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $158,000 | +26.4% | 954 | +22.2% | 0.38% | -36.1% |
| MA | Buy | MASTERCARD INCcl a | $157,000 | +45.4% | 594 | +29.1% | 0.38% | -26.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $150,000 | +16.3% | 1,210 | +11.7% | 0.36% | -41.2% |
| OKE | Buy | ONEOK INC NEW | $150,000 | +7.9% | 2,187 | +10.2% | 0.36% | -45.4% |
| STE | Buy | STERIS PLC | $148,000 | +43.7% | 991 | +22.8% | 0.36% | -27.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $148,000 | +27.6% | 1,777 | +20.7% | 0.36% | -35.5% |
| GILD | Buy | GILEAD SCIENCES INC | $147,000 | +20.5% | 2,170 | +15.3% | 0.36% | -38.9% |
| WSO | Buy | WATSCO INC | $145,000 | +39.4% | 888 | +22.7% | 0.35% | -29.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $144,000 | +39.8% | 637 | +18.4% | 0.35% | -29.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $143,000 | +26.5% | 951 | +21.1% | 0.35% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $141,000 | -19.9% | 1,839 | -15.4% | 0.34% | -59.5% |
| CASY | Buy | CASEYS GEN STORES INC | $139,000 | +52.7% | 893 | +26.3% | 0.34% | -22.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $137,000 | – | 1,775 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $136,000 | +21.4% | 1,624 | +20.7% | 0.33% | -38.6% |
| T | Buy | AT&T INC | $135,000 | +23.9% | 4,016 | +15.3% | 0.33% | -37.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $134,000 | +25.2% | 1,384 | +18.6% | 0.32% | -36.7% |
| MKC | Buy | MCCORMICK & CO INC | $134,000 | +21.8% | 862 | +17.8% | 0.32% | -38.4% |
| VFC | Buy | V F CORP | $133,000 | +19.8% | 1,526 | +19.3% | 0.32% | -39.4% |
| SNA | Buy | SNAP ON INC | $133,000 | +29.1% | 800 | +21.6% | 0.32% | -34.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $133,000 | +12.7% | 1,370 | +10.5% | 0.32% | -42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $130,000 | +36.8% | 1,487 | +22.6% | 0.32% | -30.6% |
| PSN | New | PARSONS CORPORATION | $129,000 | – | 3,500 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $128,000 | +39.1% | 1,686 | +4.6% | 0.31% | -29.5% |
| UNP | Buy | UNION PACIFIC CORP | $128,000 | +29.3% | 757 | +28.3% | 0.31% | -34.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $124,000 | +25.3% | 2,076 | +22.3% | 0.30% | -36.6% |
| GSBC | GREAT SOUTHN BANCORP INC | $122,000 | +15.1% | 2,038 | 0.0% | 0.30% | -41.8% | |
| XEL | Sell | XCEL ENERGY INC | $121,000 | +1.7% | 2,030 | -4.2% | 0.29% | -48.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $120,000 | +36.4% | 261 | +27.3% | 0.29% | -31.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $119,000 | +17.8% | 2,039 | +11.8% | 0.29% | -40.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $118,000 | +6.3% | 555 | 0.0% | 0.29% | -46.1% | |
| HD | Buy | HOME DEPOT INC | $116,000 | +34.9% | 558 | +24.8% | 0.28% | -31.6% |
| SYK | Buy | STRYKER CORP | $115,000 | +36.9% | 559 | +31.8% | 0.28% | -30.8% |
| MMM | Buy | 3M CO | $114,000 | +5.6% | 658 | +26.1% | 0.28% | -46.5% |
| BDX | Buy | BECTON DICKINSON & CO | $112,000 | +34.9% | 443 | +33.4% | 0.27% | -31.7% |
| PDI | PIMCO DYNAMIC INCOME FD | $108,000 | 0.0% | 3,365 | 0.0% | 0.26% | -49.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $108,000 | +36.7% | 527 | +31.1% | 0.26% | -31.0% |
| XLNX | Buy | XILINX INC | $106,000 | +47.2% | 896 | +57.2% | 0.26% | -25.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $106,000 | +29.3% | 2,602 | +27.7% | 0.26% | -34.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $103,000 | -69.6% | 4,046 | -70.2% | 0.25% | -84.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $102,000 | +30.8% | 553 | +25.1% | 0.25% | -33.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $97,000 | +29.3% | 727 | +19.6% | 0.24% | -34.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,000 | +30.0% | 698 | +28.3% | 0.22% | -34.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $91,000 | – | 725 | +100.0% | 0.22% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $90,000 | +26.8% | 1,364 | +32.9% | 0.22% | -35.9% |
| C | New | CITIGROUP INC | $89,000 | – | 1,270 | +100.0% | 0.22% | – |
| SR | Buy | SPIRE INC | $88,000 | +2.3% | 1,053 | +1.0% | 0.21% | -48.2% |
| ROST | Buy | ROSS STORES INC | $87,000 | +40.3% | 876 | +31.1% | 0.21% | -29.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $86,000 | +28.4% | 643 | +32.6% | 0.21% | -35.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $85,000 | +46.6% | 585 | +29.7% | 0.21% | -25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85,000 | +16.4% | 1,563 | +35.6% | 0.21% | -41.0% |
| CSCO | Buy | CISCO SYS INC | $85,000 | +3.7% | 1,548 | +1.9% | 0.21% | -47.4% |
| NDAQ | Buy | NASDAQ INC | $85,000 | +41.7% | 883 | +28.7% | 0.21% | -28.2% |
| LEG | Buy | LEGGETT & PLATT INC | $84,000 | +25.4% | 2,197 | +38.6% | 0.20% | -36.6% |
| AIZ | Buy | ASSURANT INC | $83,000 | +45.6% | 781 | +30.2% | 0.20% | -26.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $82,000 | -31.1% | 3,290 | -31.8% | 0.20% | -65.2% |
| JPM | JPMORGAN CHASE & CO | $78,000 | +9.9% | 702 | 0.0% | 0.19% | -44.4% | |
| WMT | Buy | WALMART INC | $78,000 | +14.7% | 710 | +1.9% | 0.19% | -41.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $78,000 | +11.4% | 3,142 | +11.0% | 0.19% | -43.6% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $71,000 | – | 1,303 | +100.0% | 0.17% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $71,000 | – | 2,058 | +100.0% | 0.17% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $71,000 | +44.9% | 2,835 | +39.8% | 0.17% | -26.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $68,000 | +11.5% | 2,740 | +10.8% | 0.16% | -43.5% |
| MO | Sell | ALTRIA GROUP INC | $66,000 | -39.4% | 1,396 | -26.4% | 0.16% | -69.3% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $65,000 | – | 6,230 | +100.0% | 0.16% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $65,000 | +4.8% | 2,750 | 0.0% | 0.16% | -47.1% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $64,000 | +1.6% | 2,670 | 0.0% | 0.16% | -48.5% | |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $64,000 | – | 3,599 | +100.0% | 0.16% | – |
| ILMN | Buy | ILLUMINA INC | $61,000 | +64.9% | 165 | +37.5% | 0.15% | -16.4% |
| AMZN | AMAZON COM INC | $61,000 | +7.0% | 32 | 0.0% | 0.15% | -45.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $57,000 | +3.6% | 350 | 0.0% | 0.14% | -47.5% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $57,000 | – | 1,004 | +100.0% | 0.14% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $56,000 | +14.3% | 2,231 | +12.4% | 0.14% | -41.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $56,000 | – | 898 | +100.0% | 0.14% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $56,000 | +14.3% | 2,213 | +12.1% | 0.14% | -41.9% |
| SBUX | Buy | STARBUCKS CORP | $55,000 | +120.0% | 653 | +93.2% | 0.13% | +10.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $55,000 | +1.9% | 500 | 0.0% | 0.13% | -48.4% | |
| TSLA | Buy | TESLA INC | $55,000 | +96.4% | 248 | +148.0% | 0.13% | -0.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $55,000 | +12.2% | 2,173 | +11.6% | 0.13% | -43.2% |
| STOR | Buy | STORE CAP CORP | $52,000 | +2.0% | 1,570 | +3.4% | 0.13% | -48.4% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $50,000 | -9.1% | 3,034 | 0.0% | 0.12% | -54.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $46,000 | – | 515 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $45,000 | +7.1% | 271 | +15.3% | 0.11% | -45.8% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $43,000 | +13.2% | 2,270 | +11.7% | 0.10% | -42.9% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $41,000 | -2.4% | 275 | 0.0% | 0.10% | -50.7% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $41,000 | +127.8% | 5,400 | +129.8% | 0.10% | +15.1% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | 0.0% | 2,000 | 0.0% | 0.10% | -49.5% | |
| SSYS | Buy | STRATASYS LTD | $40,000 | +37.9% | 1,352 | +12.7% | 0.10% | -30.2% |
| SQ | Buy | SQUARE INCcl a | $37,000 | +68.2% | 512 | +78.4% | 0.09% | -14.3% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $33,000 | +10.0% | 1,277 | +9.3% | 0.08% | -44.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,000 | -46.8% | 1,589 | -48.6% | 0.08% | -73.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,000 | -62.8% | 87 | -69.7% | 0.08% | -81.3% |
| ES | EVERSOURCE ENERGY | $31,000 | +6.9% | 408 | 0.0% | 0.08% | -46.0% | |
| ABBV | ABBVIE INC | $29,000 | -9.4% | 400 | 0.0% | 0.07% | -54.2% | |
| DLR | Sell | DIGITAL RLTY TR INC | $29,000 | -3.3% | 246 | -1.2% | 0.07% | -51.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $28,000 | +55.6% | 1,691 | +60.9% | 0.07% | -20.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $27,000 | 0.0% | 1,375 | 0.0% | 0.06% | -49.6% | |
| ET | Sell | ENERGY TRANSFER LP | $27,000 | -40.0% | 1,930 | -34.1% | 0.06% | -69.8% |
| BP | BP PLCsponsored adr | $27,000 | -3.6% | 650 | 0.0% | 0.06% | -51.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | +4.0% | 395 | +1.5% | 0.06% | -47.5% |
| D | New | DOMINION ENERGY INC | $26,000 | – | 330 | +100.0% | 0.06% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $26,000 | +160.0% | 546 | +96.4% | 0.06% | +31.2% |
| CNI | Buy | CANADIAN NATL RY CO | $25,000 | +4.2% | 272 | +0.4% | 0.06% | -47.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | 0.0% | 419 | 0.0% | 0.06% | -50.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | +4.3% | 435 | 0.0% | 0.06% | -47.3% | |
| TWTR | Buy | TWITTER INC | $24,000 | +20.0% | 678 | +9.4% | 0.06% | -39.6% |
| CVX | CHEVRON CORP NEW | $24,000 | +4.3% | 189 | 0.0% | 0.06% | -47.3% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | 0.0% | 1,700 | 0.0% | 0.06% | -49.6% | |
| MDT | Buy | MEDTRONIC PLC | $23,000 | +15.0% | 233 | +5.4% | 0.06% | -41.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $23,000 | +9.5% | 1,182 | +10.5% | 0.06% | -44.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,000 | -71.8% | 211 | -69.8% | 0.05% | -85.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $22,000 | +10.0% | 274 | +9.6% | 0.05% | -44.8% |
| ESE | ESCO TECHNOLOGIES INC | $22,000 | +22.2% | 268 | 0.0% | 0.05% | -38.4% | |
| NVTA | Buy | INVITAE CORP | $22,000 | +340.0% | 924 | +305.3% | 0.05% | +120.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | – | 697 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $21,000 | +50.0% | 849 | +45.6% | 0.05% | -23.9% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $20,000 | – | 2,194 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $19,000 | +137.5% | 75 | +200.0% | 0.05% | +21.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,000 | +111.1% | 410 | +55.3% | 0.05% | +7.0% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $19,000 | +5.6% | 825 | +8.8% | 0.05% | -46.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,000 | -14.3% | 153 | +17.7% | 0.04% | -56.0% |
| NVS | NOVARTIS A Gsponsored adr | $18,000 | -5.3% | 200 | 0.0% | 0.04% | -51.6% | |
| PAYX | Buy | PAYCHEX INC | $18,000 | +12.5% | 220 | +10.6% | 0.04% | -42.9% |
| COP | CONOCOPHILLIPS | $18,000 | -10.0% | 300 | 0.0% | 0.04% | -54.2% | |
| ABT | ABBOTT LABS | $17,000 | +6.2% | 200 | 0.0% | 0.04% | -46.8% | |
| MSFT | MICROSOFT CORP | $17,000 | +13.3% | 124 | 0.0% | 0.04% | -43.1% | |
| RLI | Buy | RLI CORP | $17,000 | +30.8% | 204 | +9.7% | 0.04% | -33.9% |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +6.7% | 301 | 0.0% | 0.04% | -45.8% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,300 | 0.0% | 0.04% | -49.4% | |
| TER | Buy | TERADYNE INC | $16,000 | +33.3% | 340 | +14.9% | 0.04% | -31.6% |
| PM | PHILIP MORRIS INTL INC | $15,000 | -6.2% | 185 | 0.0% | 0.04% | -53.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,000 | +87.5% | 100 | +75.4% | 0.04% | -5.3% |
| AEP | AMERICAN ELEC PWR CO INC | $15,000 | 0.0% | 175 | 0.0% | 0.04% | -50.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $15,000 | +15.4% | 375 | +8.7% | 0.04% | -41.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,000 | – | 79 | +100.0% | 0.04% | – |
| TTC | Sell | TORO CO | $15,000 | -21.1% | 225 | -19.4% | 0.04% | -60.4% |
| DE | Buy | DEERE & CO | $15,000 | +7.1% | 89 | +4.7% | 0.04% | -46.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $15,000 | -11.8% | 734 | +11.6% | 0.04% | -55.6% |
| CRM | Buy | SALESFORCE COM INC | $15,000 | +87.5% | 98 | +84.9% | 0.04% | -5.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +7.7% | 563 | +8.1% | 0.03% | -45.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,000 | +133.3% | 447 | +94.3% | 0.03% | +17.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +7.7% | 559 | +8.8% | 0.03% | -45.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,000 | +7.7% | 549 | +8.5% | 0.03% | -45.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $14,000 | 0.0% | 730 | +11.6% | 0.03% | -49.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | – | 128 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | – | 97 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,000 | – | 108 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $13,000 | +44.4% | 105 | +47.9% | 0.03% | -27.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,000 | +18.2% | 168 | +12.0% | 0.03% | -41.5% |
| PSX | PHILLIPS 66 | $13,000 | 0.0% | 135 | 0.0% | 0.03% | -50.0% | |
| PRLB | Buy | PROTO LABS INC | $13,000 | +225.0% | 113 | +175.6% | 0.03% | +63.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $13,000 | +8.3% | 785 | +6.5% | 0.03% | -45.6% |
| RPM | RPM INTL INC | $13,000 | 0.0% | 220 | 0.0% | 0.03% | -50.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $13,000 | -81.9% | 451 | -82.1% | 0.03% | -91.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $13,000 | -7.1% | 250 | 0.0% | 0.03% | -53.7% | |
| USB | Buy | US BANCORP DEL | $13,000 | +18.2% | 246 | +8.8% | 0.03% | -41.5% |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | 0.0% | 48 | 0.0% | 0.03% | -49.1% | |
| NFLX | Buy | NETFLIX INC | $12,000 | +9.1% | 32 | +3.2% | 0.03% | -45.3% |
| ENB | New | ENBRIDGE INC | $11,000 | – | 306 | +100.0% | 0.03% | – |
| TREE | LENDINGTREE INC NEW | $11,000 | +22.2% | 26 | 0.0% | 0.03% | -37.2% | |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $11,000 | +57.1% | 527 | +62.7% | 0.03% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -8.3% | 176 | +7.3% | 0.03% | -52.6% |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 79 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $11,000 | +10.0% | 91 | 0.0% | 0.03% | -43.8% | |
| LANC | Buy | LANCASTER COLONY CORP | $10,000 | 0.0% | 65 | +6.6% | 0.02% | -50.0% |
| LOW | LOWES COS INC | $10,000 | -9.1% | 101 | 0.0% | 0.02% | -54.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $10,000 | +150.0% | 149 | +93.5% | 0.02% | +26.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,000 | – | 200 | +100.0% | 0.02% | – |
| AXON | AXON ENTERPRISE INC | $10,000 | +25.0% | 150 | 0.0% | 0.02% | -36.8% | |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 111 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,000 | – | 32 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $9,000 | 0.0% | 70 | 0.0% | 0.02% | -48.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,000 | -94.9% | 104 | -95.0% | 0.02% | -97.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $9,000 | – | 83 | +100.0% | 0.02% | – |
| IR | INGERSOLL-RAND PLC | $9,000 | +28.6% | 69 | 0.0% | 0.02% | -33.3% | |
| BX | BLACKSTONE GROUP L P | $9,000 | +28.6% | 200 | 0.0% | 0.02% | -33.3% | |
| TXN | TEXAS INSTRS INC | $9,000 | +12.5% | 78 | 0.0% | 0.02% | -42.1% | |
| LIN | LINDE PLC | $8,000 | +14.3% | 40 | 0.0% | 0.02% | -42.4% | |
| FB | Sell | FACEBOOK INCcl a | $8,000 | -52.9% | 41 | -59.0% | 0.02% | -76.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | +14.3% | 40 | 0.0% | 0.02% | -42.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.02% | -50.0% | |
| CMP | COMPASS MINERALS INTL INC | $8,000 | 0.0% | 150 | 0.0% | 0.02% | -50.0% | |
| HON | HONEYWELL INTL INC | $8,000 | +14.3% | 47 | 0.0% | 0.02% | -42.4% | |
| GLD | Sell | SPDR GOLD TRUST | $8,000 | -75.0% | 60 | -76.9% | 0.02% | -87.6% |
| CONE | CYRUSONE INC | $8,000 | 0.0% | 146 | 0.0% | 0.02% | -50.0% | |
| PKG | PACKAGING CORP AMER | $8,000 | 0.0% | 83 | 0.0% | 0.02% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | 0.0% | 81 | 0.0% | 0.02% | -50.0% | |
| MUB | New | ISHARES TRnational mun etf | $7,000 | – | 61 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 158 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $7,000 | – | 266 | +100.0% | 0.02% | – |
| AGN | ALLERGAN PLC | $7,000 | +16.7% | 41 | 0.0% | 0.02% | -41.4% | |
| MELI | Buy | MERCADOLIBRE INC | $7,000 | +75.0% | 12 | +50.0% | 0.02% | -10.5% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $7,000 | +16.7% | 451 | +42.7% | 0.02% | -41.4% |
| BLK | BLACKROCK INC | $7,000 | +16.7% | 14 | 0.0% | 0.02% | -41.4% | |
| CLLS | Buy | CELLECTIS S Asponsored ads | $7,000 | +40.0% | 445 | +50.8% | 0.02% | -29.2% |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | +16.7% | 51 | 0.0% | 0.02% | -41.4% | |
| THO | Buy | THOR INDS INC | $7,000 | 0.0% | 112 | +5.7% | 0.02% | -48.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,000 | +16.7% | 55 | +34.1% | 0.02% | -41.4% |
| CVS | CVS HEALTH CORP | $6,000 | 0.0% | 115 | 0.0% | 0.02% | -48.3% | |
| EB | Buy | EVENTBRITE INC | $6,000 | +100.0% | 343 | +139.9% | 0.02% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | +20.0% | 36 | +44.0% | 0.02% | -37.5% |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 87 | 0.0% | 0.02% | -48.3% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 154 | 0.0% | 0.02% | -54.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,000 | +50.0% | 134 | +65.4% | 0.02% | -21.1% |
| CB | CHUBB LIMITED | $6,000 | 0.0% | 44 | 0.0% | 0.02% | -48.3% | |
| BAX | New | BAXTER INTL INC | $6,000 | – | 69 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 34 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $6,000 | 0.0% | 35 | 0.0% | 0.02% | -48.3% | |
| EWQ | New | ISHARES INCmsci france etf | $5,000 | – | 155 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,000 | – | 68 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $5,000 | – | 372 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 500 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,000 | – | 35 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,000 | – | 133 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 93 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $5,000 | – | 171 | +100.0% | 0.01% | – |
| HEWC | New | ISHARES TRmsci cda etf | $5,000 | – | 177 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $5,000 | – | 165 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $5,000 | -80.0% | 500 | -80.0% | 0.01% | -90.0% |
| IMMR | New | IMMERSION CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 89 | 0.0% | 0.01% | -58.3% | |
| CDK | CDK GLOBAL INC | $4,000 | -20.0% | 86 | 0.0% | 0.01% | -58.3% | |
| INTC | New | INTEL CORP | $4,000 | – | 81 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,000 | -87.9% | 75 | -88.9% | 0.01% | -93.7% |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 27 | 0.0% | 0.01% | -47.4% | |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 300 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,000 | -20.0% | 1,290 | +84.5% | 0.01% | -58.3% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | – | 30 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | -33.3% | 150 | -40.0% | 0.01% | -65.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,000 | 0.0% | 112 | +4.7% | 0.01% | -50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 116 | +4.5% | 0.01% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 21 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 103 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $3,000 | – | 104 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.01% | -50.0% | |
| IBMM | Buy | ISHARES TRibonds dec | $3,000 | 0.0% | 114 | +4.6% | 0.01% | -50.0% |
| ALC | New | ALCON INC | $2,000 | – | 40 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 42 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 13 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $2,000 | – | 55 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -60.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -60.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -60.0% | |
| MRTN | New | MARTEN TRANS LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -60.0% | |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -12 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -97 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -109 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -108 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -60 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -56 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -43 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -138 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -265 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -135 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -158 | -100.0% | -0.06% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -2,000 | -100.0% | -0.09% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,257 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -643 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200 | -100.0% | -0.09% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -2,059 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -432 | -100.0% | -0.11% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -470 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -464 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -566 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -584 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -932 | -100.0% | -0.42% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,346 | -100.0% | -0.48% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,551 | -100.0% | -0.51% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,209 | -100.0% | -0.53% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,208 | -100.0% | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,746 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,536 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS 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.