$46.2 Million is the total value of BENJAMIN EDWARDS INC's 296 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,246,000 | +2.1% | 103,690 | +2.1% | 11.36% | -8.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,585,000 | +13.6% | 22,836 | +12.7% | 5.60% | +1.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,147,000 | -1.4% | 108,797 | -3.1% | 4.65% | -11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,098,000 | +7.4% | 9,220 | +5.1% | 2.38% | -3.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,064,000 | +20.2% | 6,657 | +20.0% | 2.30% | +7.6% |
| COLD | Buy | AMERICOLD RLTY TR | $1,063,000 | +32.2% | 28,671 | +15.7% | 2.30% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,055,000 | +2.4% | 5,860 | +2.0% | 2.28% | -8.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,054,000 | -0.7% | 16,438 | -4.4% | 2.28% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,045,000 | +13.6% | 4,667 | +14.8% | 2.26% | +1.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,027,000 | +100.2% | 7,180 | +85.9% | 2.22% | +79.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $950,000 | +13.0% | 11,717 | +12.3% | 2.06% | +1.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $893,000 | +12.6% | 81,085 | +14.3% | 1.93% | +0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $780,000 | +13.2% | 9,016 | +13.3% | 1.69% | +1.3% |
| KKR | Buy | KKR & CO INCcl a | $755,000 | +10.2% | 28,120 | +3.7% | 1.64% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $631,000 | +11.1% | 5,071 | +14.0% | 1.37% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $626,000 | +29.6% | 4,504 | +21.5% | 1.36% | +16.0% |
| RWT | Buy | REDWOOD TR INC | $616,000 | +8.6% | 37,528 | +9.4% | 1.33% | -2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $608,000 | +8.8% | 17,446 | +5.4% | 1.32% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $599,000 | +17.7% | 2,571 | +3.4% | 1.30% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $582,000 | +12.4% | 21,692 | +9.5% | 1.26% | +0.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $562,000 | +12.6% | 24,361 | +13.4% | 1.22% | +0.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $560,000 | +2.2% | 24,085 | +10.3% | 1.21% | -8.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $552,000 | +21.9% | 19,866 | +13.0% | 1.20% | +9.1% |
| CME | Buy | CME GROUP INC | $501,000 | +19.3% | 2,369 | +9.5% | 1.08% | +6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $483,000 | +17.5% | 6,804 | +9.5% | 1.05% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +50.6% | 3,679 | +61.4% | 1.04% | +34.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $469,000 | – | 4,172 | +100.0% | 1.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $462,000 | – | 2,213 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $428,000 | +20.6% | 1,913 | +6.6% | 0.93% | +7.9% |
| FLIR | New | FLIR SYS INC | $394,000 | – | 7,496 | +100.0% | 0.85% | – |
| EVRG | Buy | EVERGY INC | $391,000 | +29.9% | 5,881 | +17.5% | 0.85% | +16.3% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $374,000 | +11.3% | 5,608 | +6.5% | 0.81% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | +20.0% | 7,454 | +12.5% | 0.73% | +7.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $319,000 | +14.3% | 61,567 | +19.7% | 0.69% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $317,000 | +15.7% | 7,716 | +14.9% | 0.69% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORP | $313,000 | +14.2% | 4,675 | +9.9% | 0.68% | +2.3% |
| BX | New | BLACKSTONE GROUP INC | $313,000 | – | 6,411 | +100.0% | 0.68% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +16.7% | 3,289 | +9.1% | 0.66% | +4.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $302,000 | +9.4% | 40,324 | +15.6% | 0.65% | -2.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $301,000 | – | 7,189 | +100.0% | 0.65% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $297,000 | +19.3% | 10,692 | +16.4% | 0.64% | +6.8% |
| IBDS | Buy | ISHARES TRibonds etf | $295,000 | +18.0% | 11,364 | +16.1% | 0.64% | +5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $288,000 | +12.5% | 11,116 | +11.4% | 0.62% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +12.7% | 1,323 | +9.2% | 0.62% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,000 | +11.7% | 3,317 | +8.1% | 0.58% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $253,000 | +0.4% | 17,965 | -3.6% | 0.55% | -10.2% |
| KO | Buy | COCA COLA CO | $207,000 | +13.1% | 3,807 | +6.0% | 0.45% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $197,000 | -65.7% | 1,524 | -63.1% | 0.43% | -69.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,000 | +21.0% | 3,246 | +14.6% | 0.42% | +8.2% |
| O | Buy | REALTY INCOME CORP | $184,000 | +13.6% | 2,400 | +2.2% | 0.40% | +1.8% |
| MA | Buy | MASTERCARD INCcl a | $184,000 | +17.2% | 677 | +14.0% | 0.40% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $177,000 | +9.3% | 1,219 | +4.0% | 0.38% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $175,000 | +18.2% | 1,841 | +3.6% | 0.38% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $171,000 | +8.2% | 1,058 | +10.9% | 0.37% | -3.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $170,000 | +26.9% | 1,681 | +21.5% | 0.37% | +13.6% |
| WSO | Buy | WATSCO INC | $170,000 | +17.2% | 1,002 | +12.8% | 0.37% | +4.8% |
| OKE | Buy | ONEOK INC NEW | $170,000 | +13.3% | 2,311 | +5.7% | 0.37% | +1.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $164,000 | +13.9% | 741 | +16.3% | 0.36% | +2.0% |
| MRK | Buy | MERCK & CO INC | $160,000 | +17.6% | 1,903 | +17.2% | 0.35% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $159,000 | +16.1% | 2,042 | +15.0% | 0.34% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $159,000 | +11.2% | 1,015 | +6.7% | 0.34% | -0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $157,000 | +12.9% | 976 | +9.3% | 0.34% | +1.2% |
| T | Buy | AT&T INC | $155,000 | +14.8% | 4,087 | +1.8% | 0.34% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $153,000 | +27.5% | 279 | +6.9% | 0.33% | +14.1% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $153,000 | +15.0% | 1,537 | +12.2% | 0.33% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $150,000 | +6.4% | 2,124 | +15.5% | 0.32% | -4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $147,000 | +13.1% | 1,637 | +10.1% | 0.32% | +1.0% |
| VFC | Buy | V F CORP | $147,000 | +10.5% | 1,648 | +8.0% | 0.32% | -1.2% |
| HD | Buy | HOME DEPOT INC | $145,000 | +25.0% | 626 | +12.2% | 0.31% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $145,000 | -1.4% | 2,280 | +5.1% | 0.31% | -11.8% |
| XEL | Buy | XCEL ENERGY INC | $144,000 | +19.0% | 2,224 | +9.6% | 0.31% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $144,000 | +12.5% | 1,885 | +11.8% | 0.31% | +0.6% |
| SNA | Buy | SNAP ON INC | $136,000 | +2.3% | 871 | +8.9% | 0.30% | -8.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $135,000 | +13.4% | 2,311 | +13.3% | 0.29% | +1.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $135,000 | +8.9% | 2,234 | +7.6% | 0.29% | -2.7% |
| SYK | Buy | STRYKER CORP | $133,000 | +15.7% | 617 | +10.4% | 0.29% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $130,000 | -3.0% | 830 | -3.7% | 0.28% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $130,000 | +20.4% | 588 | +11.6% | 0.28% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $127,000 | -0.8% | 782 | +3.3% | 0.28% | -11.3% |
| LEG | Buy | LEGGETT & PLATT INC | $124,000 | +47.6% | 3,040 | +38.4% | 0.27% | +32.5% |
| STE | Sell | STERIS PLC | $122,000 | -17.6% | 842 | -15.0% | 0.26% | -26.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $121,000 | -40.1% | 806 | -40.7% | 0.26% | -46.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,000 | +15.7% | 614 | +11.0% | 0.26% | +3.6% |
| GSBC | GREAT SOUTHN BANCORP INC | $116,000 | -4.9% | 2,038 | 0.0% | 0.25% | -14.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $116,000 | -40.5% | 650 | -39.3% | 0.25% | -46.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $115,000 | +11.7% | 4,486 | +10.9% | 0.25% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $115,000 | -2.5% | 555 | 0.0% | 0.25% | -12.9% | |
| PSN | PARSONS CORPORATION | $115,000 | -10.9% | 3,500 | 0.0% | 0.25% | -20.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $114,000 | +17.5% | 805 | +10.7% | 0.25% | +5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $113,000 | +0.9% | 448 | +1.1% | 0.24% | -9.6% |
| COST | New | COSTCO WHSL CORP NEW | $112,000 | – | 388 | +100.0% | 0.24% | – |
| AIZ | Buy | ASSURANT INC | $110,000 | +32.5% | 874 | +11.9% | 0.24% | +18.4% |
| PDI | PIMCO DYNAMIC INCOME FD | $109,000 | +0.9% | 3,365 | 0.0% | 0.24% | -9.6% | |
| ROST | Buy | ROSS STORES INC | $108,000 | +24.1% | 984 | +12.3% | 0.23% | +10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $106,000 | +16.5% | 777 | +11.3% | 0.23% | +4.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $105,000 | +16.7% | 1,489 | +9.2% | 0.23% | +4.1% |
| XLNX | Buy | XILINX INC | $105,000 | -0.9% | 1,098 | +22.5% | 0.23% | -11.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $104,000 | +20.9% | 711 | +10.6% | 0.22% | +8.2% |
| NDAQ | Buy | NASDAQ INC | $100,000 | +17.6% | 1,002 | +13.5% | 0.22% | +5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $99,000 | -6.6% | 2,447 | -6.0% | 0.21% | -16.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $93,000 | +19.2% | 3,641 | +15.9% | 0.20% | +6.3% |
| SR | Sell | SPIRE INC | $92,000 | +4.5% | 1,052 | -0.1% | 0.20% | -6.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $92,000 | +1.1% | 729 | +0.6% | 0.20% | -9.5% |
| WMT | Buy | WALMART INC | $90,000 | +15.4% | 760 | +7.0% | 0.20% | +3.2% |
| C | Buy | CITIGROUP INC | $88,000 | -1.1% | 1,280 | +0.8% | 0.19% | -11.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $83,000 | +16.9% | 3,278 | +15.6% | 0.18% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $83,000 | -2.4% | 1,496 | -4.3% | 0.18% | -12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | -2.4% | 673 | +15.0% | 0.18% | -12.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $81,000 | -1.2% | 3,233 | -1.7% | 0.18% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $80,000 | -5.9% | 1,627 | +5.1% | 0.17% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | -5.1% | 625 | -11.0% | 0.16% | -15.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $73,000 | +2.8% | 1,309 | +0.5% | 0.16% | -8.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $68,000 | +21.4% | 2,655 | +20.0% | 0.15% | +8.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $68,000 | +4.6% | 2,750 | 0.0% | 0.15% | -6.4% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $67,000 | +19.6% | 2,659 | +19.2% | 0.14% | +6.6% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $66,000 | +1.5% | 6,322 | +1.5% | 0.14% | -8.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $66,000 | +20.0% | 2,601 | +19.7% | 0.14% | +7.5% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $65,000 | +1.6% | 3,660 | +1.7% | 0.14% | -9.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $65,000 | +1.6% | 2,670 | 0.0% | 0.14% | -9.0% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $65,000 | -4.4% | 2,630 | -4.0% | 0.14% | -14.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $60,000 | +20.0% | 3,034 | 0.0% | 0.13% | +7.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $58,000 | +1.8% | 350 | 0.0% | 0.13% | -8.7% | |
| STOR | Sell | STORE CAP CORP | $58,000 | +11.5% | 1,553 | -1.1% | 0.13% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $57,000 | -6.6% | 186 | +12.7% | 0.12% | -16.9% |
| MO | ALTRIA GROUP INC | $57,000 | -13.6% | 1,396 | 0.0% | 0.12% | -23.1% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $57,000 | 0.0% | 978 | -2.6% | 0.12% | -10.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $56,000 | +1.8% | 500 | 0.0% | 0.12% | -9.0% | |
| AMZN | AMAZON COM INC | $56,000 | -8.2% | 32 | 0.0% | 0.12% | -18.2% | |
| TSLA | Sell | TESLA INC | $56,000 | +1.8% | 231 | -6.9% | 0.12% | -9.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $55,000 | -1.8% | 872 | -2.9% | 0.12% | -12.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $52,000 | +20.9% | 2,714 | +19.6% | 0.11% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -10.9% | 554 | -15.2% | 0.11% | -20.3% |
| SQ | Buy | SQUARE INCcl a | $44,000 | +18.9% | 712 | +39.1% | 0.10% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | -4.3% | 480 | -6.8% | 0.10% | -14.4% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $42,000 | +2.4% | 5,400 | 0.0% | 0.09% | -8.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | 0.0% | 2,000 | 0.0% | 0.09% | -10.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $39,000 | -4.9% | 275 | 0.0% | 0.08% | -15.2% | |
| NVDA | Sell | NVIDIA CORP | $37,000 | -17.8% | 215 | -20.7% | 0.08% | -26.6% |
| ES | EVERSOURCE ENERGY | $35,000 | +12.9% | 408 | 0.0% | 0.08% | +1.3% | |
| MMM | Sell | 3M CO | $34,000 | -70.2% | 205 | -68.8% | 0.07% | -73.2% |
| KMI | KINDER MORGAN INC DEL | $33,000 | 0.0% | 1,589 | 0.0% | 0.07% | -11.2% | |
| DLR | DIGITAL RLTY TR INC | $32,000 | +10.3% | 246 | 0.0% | 0.07% | -1.4% | |
| SSYS | Buy | STRATASYS LTD | $30,000 | -25.0% | 1,387 | +2.6% | 0.06% | -33.0% |
| ABBV | ABBVIE INC | $30,000 | +3.4% | 400 | 0.0% | 0.06% | -7.1% | |
| PAYX | Buy | PAYCHEX INC | $29,000 | +61.1% | 348 | +58.2% | 0.06% | +43.2% |
| D | DOMINION ENERGY INC | $27,000 | +3.8% | 330 | 0.0% | 0.06% | -7.9% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,000 | +80.0% | 620 | +65.3% | 0.06% | +61.1% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $27,000 | 0.0% | 1,375 | 0.0% | 0.06% | -10.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | +4.0% | 419 | 0.0% | 0.06% | -6.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $25,000 | 0.0% | 273 | +0.4% | 0.05% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,000 | +13.6% | 208 | -1.4% | 0.05% | +1.9% |
| ET | ENERGY TRANSFER LP | $25,000 | -7.4% | 1,930 | 0.0% | 0.05% | -16.9% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | +4.2% | 1,700 | 0.0% | 0.05% | -6.9% | |
| DE | Buy | DEERE & CO | $25,000 | +66.7% | 151 | +69.7% | 0.05% | +50.0% |
| BP | BP PLCsponsored adr | $25,000 | -7.4% | 650 | 0.0% | 0.05% | -16.9% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $24,000 | +4.3% | 1,164 | -1.5% | 0.05% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,000 | +283.3% | 446 | +232.8% | 0.05% | +233.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,000 | -11.5% | 567 | +3.8% | 0.05% | -20.6% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $23,000 | -4.2% | 435 | 0.0% | 0.05% | -13.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $23,000 | -11.5% | 388 | -1.8% | 0.05% | -20.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,000 | 0.0% | 271 | -1.1% | 0.05% | -9.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $22,000 | -21.4% | 1,655 | -2.1% | 0.05% | -29.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | 0.0% | 701 | +0.6% | 0.05% | -9.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $21,000 | 0.0% | 943 | +11.1% | 0.04% | -11.8% |
| ESE | ESCO TECHNOLOGIES INC | $21,000 | -4.5% | 268 | 0.0% | 0.04% | -15.1% | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $20,000 | 0.0% | 2,214 | +0.9% | 0.04% | -10.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,000 | -92.2% | 127 | -92.6% | 0.04% | -93.1% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $19,000 | 0.0% | 815 | -1.2% | 0.04% | -10.9% |
| TWTR | Sell | TWITTER INC | $19,000 | -20.8% | 465 | -31.4% | 0.04% | -29.3% |
| NVTA | Buy | INVITAE CORP | $18,000 | -18.2% | 943 | +2.1% | 0.04% | -26.4% |
| ANET | ARISTA NETWORKS INC | $18,000 | -5.3% | 75 | 0.0% | 0.04% | -15.2% | |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $18,000 | +63.6% | 848 | +60.9% | 0.04% | +44.4% |
| INTC | Buy | INTEL CORP | $17,000 | +325.0% | 335 | +313.6% | 0.04% | +270.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $17,000 | – | 1,844 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $17,000 | +30.8% | 143 | +36.2% | 0.04% | +19.4% |
| COP | CONOCOPHILLIPS | $17,000 | -5.6% | 300 | 0.0% | 0.04% | -15.9% | |
| NVS | NOVARTIS A Gsponsored adr | $17,000 | -5.6% | 200 | 0.0% | 0.04% | -15.9% | |
| ABT | ABBOTT LABS | $17,000 | 0.0% | 200 | 0.0% | 0.04% | -9.8% | |
| PEP | Buy | PEPSICO INC | $17,000 | +88.9% | 122 | +74.3% | 0.04% | +68.2% |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,300 | 0.0% | 0.04% | -10.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | +6.7% | 175 | 0.0% | 0.04% | -2.8% | |
| CVX | Sell | CHEVRON CORP NEW | $16,000 | -33.3% | 135 | -28.6% | 0.04% | -39.7% |
| LOW | Buy | LOWES COS INC | $16,000 | +60.0% | 143 | +41.6% | 0.04% | +45.8% |
| PFE | New | PFIZER INC | $16,000 | – | 450 | +100.0% | 0.04% | – |
| TTC | Sell | TORO CO | $16,000 | +6.7% | 224 | -0.4% | 0.04% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $15,000 | -34.8% | 142 | -39.1% | 0.03% | -42.9% |
| CRM | SALESFORCE COM INC | $15,000 | 0.0% | 98 | 0.0% | 0.03% | -11.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +7.1% | 98 | +1.0% | 0.03% | -5.9% |
| PRLB | Buy | PROTO LABS INC | $15,000 | +15.4% | 148 | +31.0% | 0.03% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $15,000 | -11.8% | 110 | -11.3% | 0.03% | -22.0% |
| RPM | RPM INTL INC | $15,000 | +15.4% | 220 | 0.0% | 0.03% | +3.2% | |
| TREE | Buy | LENDINGTREE INC NEW | $15,000 | +36.4% | 47 | +80.8% | 0.03% | +18.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,000 | -21.1% | 492 | +20.0% | 0.03% | -30.4% |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $15,000 | -54.5% | 567 | -55.6% | 0.03% | -60.0% |
| PG | New | PROCTER & GAMBLE CO | $14,000 | – | 112 | +100.0% | 0.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | 0.0% | 127 | -0.8% | 0.03% | -11.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | -6.7% | 79 | 0.0% | 0.03% | -16.7% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 542 | -1.3% | 0.03% | -11.8% |
| NNN | NATIONAL RETAIL PPTYS INC | $14,000 | +7.7% | 250 | 0.0% | 0.03% | -3.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,000 | 0.0% | 111 | +2.8% | 0.03% | -11.8% |
| TGE | Sell | TALLGRASS ENERGY LP | $14,000 | -6.7% | 698 | -4.9% | 0.03% | -16.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 555 | -0.7% | 0.03% | -11.8% |
| BDXA | New | BECTON DICKINSON & CO | $14,000 | – | 221 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 112 | +100.0% | 0.03% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $13,000 | -7.1% | 559 | -0.7% | 0.03% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,000 | +30.0% | 132 | +18.9% | 0.03% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,000 | 0.0% | 164 | -2.4% | 0.03% | -9.7% |
| KTB | Buy | KONTOOR BRANDS INC | $13,000 | +1200.0% | 384 | +1569.6% | 0.03% | +1300.0% |
| USB | Sell | US BANCORP DEL | $13,000 | 0.0% | 241 | -2.0% | 0.03% | -9.7% |
| TWOU | New | 2U INC | $13,000 | – | 804 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $12,000 | -25.0% | 214 | -37.1% | 0.03% | -33.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $12,000 | -7.7% | 784 | -0.1% | 0.03% | -16.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $11,000 | +10.0% | 200 | 0.0% | 0.02% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $11,000 | +10.0% | 167 | +12.1% | 0.02% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 118 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | 0.0% | 176 | 0.0% | 0.02% | -11.1% | |
| ENB | Buy | ENBRIDGE INC | $11,000 | 0.0% | 310 | +1.3% | 0.02% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -15.4% | 446 | -1.1% | 0.02% | -22.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,000 | -28.6% | 446 | -0.2% | 0.02% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,000 | -68.8% | 26 | -70.1% | 0.02% | -71.4% |
| V | New | VISA INC | $10,000 | – | 60 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $10,000 | -16.7% | 36 | +12.5% | 0.02% | -24.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $10,000 | -28.6% | 717 | -1.8% | 0.02% | -35.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,000 | -18.2% | 54 | -31.6% | 0.02% | -29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,000 | -43.8% | 160 | -46.8% | 0.02% | -51.3% |
| AXON | AXON ENTERPRISE INC | $9,000 | -10.0% | 150 | 0.0% | 0.02% | -20.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,000 | 0.0% | 32 | 0.0% | 0.02% | -13.6% | |
| LANC | LANCASTER COLONY CORP | $9,000 | -10.0% | 65 | 0.0% | 0.02% | -20.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 104 | 0.0% | 0.02% | -13.6% | |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 181 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 267 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | 0.0% | 40 | 0.0% | 0.02% | -10.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,000 | -46.7% | 100 | -45.9% | 0.02% | -52.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $8,000 | -11.1% | 78 | -6.0% | 0.02% | -22.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,000 | +14.3% | 15 | +25.0% | 0.02% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $8,000 | 0.0% | 150 | 0.0% | 0.02% | -10.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 35 | 0.0% | 0.02% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,000 | 0.0% | 151 | -4.4% | 0.02% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,000 | -95.3% | 58 | -95.2% | 0.02% | -95.9% |
| AMGN | AMGEN INC | $7,000 | +16.7% | 34 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 35 | -2.8% | 0.01% | -13.3% |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 69 | 0.0% | 0.01% | -13.3% | |
| SYY | New | SYSCO CORP | $6,000 | – | 74 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $6,000 | – | 157 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 33 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 56 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $6,000 | 0.0% | 339 | -1.2% | 0.01% | -13.3% |
| ADSK | New | AUTODESK INC | $6,000 | – | 42 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $6,000 | – | 73 | +100.0% | 0.01% | – |
| HEWC | ISHARES TRmsci cda etf | $5,000 | 0.0% | 177 | 0.0% | 0.01% | -8.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,000 | 0.0% | 63 | -7.4% | 0.01% | -8.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $5,000 | -28.6% | 441 | -0.9% | 0.01% | -35.3% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,000 | +25.0% | 1,218 | -5.6% | 0.01% | +10.0% |
| EWQ | ISHARES INCmsci france etf | $5,000 | 0.0% | 155 | 0.0% | 0.01% | -8.3% | |
| ATR | New | APTARGROUP INC | $5,000 | – | 45 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $5,000 | -61.5% | 50 | -63.0% | 0.01% | -64.5% |
| EWT | ISHARES INCmsci taiwan etf | $5,000 | 0.0% | 133 | 0.0% | 0.01% | -8.3% | |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 21 | +100.0% | 0.01% | – |
| HEWG | ISHARES TRcur hed msci ger | $5,000 | 0.0% | 171 | 0.0% | 0.01% | -8.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,000 | 0.0% | 35 | 0.0% | 0.01% | -8.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 85 | -8.6% | 0.01% | -8.3% |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 23 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,000 | -42.9% | 455 | +0.9% | 0.01% | -47.1% |
| NORW | GLOBAL X FDSglbx msci norw | $4,000 | -20.0% | 372 | 0.0% | 0.01% | -25.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -10.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $4,000 | -20.0% | 165 | 0.0% | 0.01% | -25.0% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 86 | 0.0% | 0.01% | -10.0% | |
| NLY | ANNALY CAP MGMT INC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -25.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,000 | -73.3% | 39 | -61.0% | 0.01% | -75.0% |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 106 | +1.9% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | 0.0% | 110 | +6.8% | 0.01% | -14.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,000 | -33.3% | 68 | -39.3% | 0.00% | -42.9% |
| IBMM | Sell | ISHARES TRibonds dec | $2,000 | -33.3% | 70 | -38.6% | 0.00% | -42.9% |
| LKQ | LKQ CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLX LP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| ALC | ALCON INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| WYNN | WYNN RESORTS LTD | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -42.9% | |
| IBMP | New | ISHARES TRibonds dec 27 | $2,000 | – | 72 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $2,000 | – | 72 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -116 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -75 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -89 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -154 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -61 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -112 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -266 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -41 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -55 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -60 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -146 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -83 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -47 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -78 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -69 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -204 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -153 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,058 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,942 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-02 |
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.