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| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$17,852,000 |
19,757 |
3.55% |
7,490,000 |
-1,168 |
0.001 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
15 |
- |
$85.43 |
$4,760,000 |
57,966 |
0.95% |
-150,000 |
-368 |
0.018 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
16 |
- |
$91.61 |
$4,633,000 |
53,807 |
0.92% |
-367,000 |
-7,751 |
0.011 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$4,445,000 |
11,588 |
0.88% |
247,000 |
-526 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$4,164,000 |
26,395 |
0.83% |
155,000 |
-481 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$3,667,000 |
27,793 |
0.73% |
380,000 |
-2,359 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.79 |
$3,639,000 |
56,938 |
0.72% |
-249,000 |
-7,079 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,249,000 |
27,949 |
0.65% |
-69,000 |
-5,242 |
0.001 |
Integrated Oil & Gas |
|
|
LNT |
Alliant Energy Corp |
37 |
- |
$51.33 |
$3,138,000 |
62,258 |
0.62% |
-281,000 |
-4,382 |
0.025 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
39 |
- |
$72.51 |
$3,121,000 |
42,194 |
0.62% |
62,000 |
-95 |
0.017 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
40 |
- |
$62.93 |
$3,119,000 |
51,697 |
0.62% |
-327,000 |
-7,641 |
0.018 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
41 |
- |
$111.99 |
$3,107,000 |
29,403 |
0.62% |
-425,000 |
-5,497 |
0.015 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
42 |
- |
$97.81 |
$3,092,000 |
33,286 |
0.61% |
-379,000 |
-2,019 |
0.066 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$2,868,000 |
10,173 |
0.57% |
-489,000 |
-1,147 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.31 |
$2,819,000 |
65,023 |
0.56% |
-291,000 |
-5,909 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$246.86 |
$2,810,000 |
11,251 |
0.56% |
63,000 |
-542 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$2,595,000 |
14,827 |
0.52% |
-384,000 |
-2,712 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$81.79 |
$2,460,000 |
30,121 |
0.49% |
251,000 |
-279 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$2,236,000 |
53,278 |
0.44% |
63,000 |
-4,361 |
0.001 |
Telecom Services - Do... |
|
|
FAST |
Fastenal Co |
65 |
- |
$67.88 |
$2,214,000 |
28,696 |
0.44% |
221,000 |
-2,072 |
0.005 |
Home Improvement Stores |
|
|
WSO |
Watsco Inc |
68 |
- |
$479.26 |
$2,159,000 |
4,998 |
0.43% |
-148,000 |
-387 |
0.014 |
Building Materials Wh... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$796.67 |
$2,020,000 |
2,423 |
0.4% |
-13,000 |
-81 |
0.001 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.74 |
$1,958,000 |
33,710 |
0.39% |
-1,322,000 |
-22,524 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$1,849,000 |
34,095 |
0.37% |
128,000 |
-369 |
0.038 |
N/A |
|
|
PGR |
Progressive Corp |
78 |
- |
$215.76 |
$1,782,000 |
8,614 |
0.35% |
402,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$250.82 |
$1,614,000 |
6,456 |
0.32% |
-188,000 |
-1,557 |
0.003 |
Insurance Brokers |
|
|
PREF |
Principal Spectrum Preferre... |
89 |
- |
$0.00 |
$1,541,000 |
84,886 |
0.31% |
21,000 |
-1,901 |
0.224 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.20 |
$1,512,000 |
21,602 |
0.3% |
-55,000 |
-39 |
0 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$115.55 |
$1,453,000 |
12,809 |
0.29% |
-174,000 |
-3,912 |
0.002 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$65.96 |
$1,304,000 |
17,800 |
0.26% |
-183,000 |
-562 |
0.001 |
Biotechnology |
|
|
VCLT |
Vanguard Long-Term Corpora |
108 |
- |
$75.43 |
$1,251,000 |
15,985 |
0.25% |
-552,000 |
-6,514 |
0.024 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$354.79 |
$1,113,000 |
3,038 |
0.22% |
116,000 |
-334 |
0.001 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
125 |
- |
$178.51 |
$1,081,000 |
5,602 |
0.21% |
-1,170,000 |
-3,033 |
0.001 |
Aerospace/Defense - M... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
126 |
- |
$41.94 |
$1,056,000 |
25,079 |
0.21% |
-6,000 |
-259 |
0.014 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
127 |
- |
$76.48 |
$1,049,000 |
13,776 |
0.21% |
102,000 |
-379 |
0.008 |
Business Services |
|
|
FDX |
Fedex Corp |
130 |
- |
$265.73 |
$1,009,000 |
3,483 |
0.2% |
40,000 |
-349 |
0.001 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$149.91 |
$970,000 |
6,131 |
0.19% |
-254,000 |
-1,676 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.37 |
$890,000 |
5,987 |
0.18% |
-76,000 |
-159 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
139 |
- |
$166.85 |
$885,000 |
5,456 |
0.18% |
-219,000 |
-2,075 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
142 |
- |
$93.83 |
$863,000 |
9,139 |
0.17% |
-105,000 |
-2,401 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
143 |
- |
$72.31 |
$852,000 |
10,801 |
0.17% |
128,000 |
-2 |
0.004 |
Industrial Equipment ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
145 |
- |
$25.04 |
$834,000 |
33,293 |
0.17% |
-570,000 |
-23,083 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
146 |
- |
$0.00 |
$833,000 |
9,075 |
0.17% |
-120,000 |
-1,350 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
147 |
- |
$39.15 |
$818,000 |
20,964 |
0.16% |
-17,000 |
-1,621 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
148 |
- |
$167.15 |
$816,000 |
4,271 |
0.16% |
9,000 |
-663 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
149 |
- |
$121.91 |
$810,000 |
6,365 |
0.16% |
-371,000 |
-3,810 |
0.001 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
150 |
- |
$24.44 |
$807,000 |
32,394 |
0.16% |
-53,000 |
-1,865 |
0.045 |
N/A |
|
|
KO |
Coca-Cola Co |
151 |
- |
$63.26 |
$800,000 |
13,082 |
0.16% |
-110,000 |
-2,361 |
0 |
Beverage Soft Drinks... |
|
|
ARES |
Ares Management Lp |
155 |
- |
$0.00 |
$792,000 |
5,954 |
0.16% |
2,000 |
-687 |
0.004 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
157 |
- |
$0.00 |
$772,000 |
32,443 |
0.15% |
-70,000 |
-2,762 |
0.023 |
N/A |
|
|
MDT |
Medtronic Plc |
162 |
- |
$82.84 |
$752,000 |
8,630 |
0.15% |
-123,000 |
-1,988 |
0.001 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
163 |
- |
$42.06 |
$749,000 |
17,741 |
0.15% |
-1,735,000 |
-43,493 |
0.006 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$235.03 |
$727,000 |
2,853 |
0.14% |
83,000 |
-42 |
0 |
Home Improvement Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
168 |
- |
$17.60 |
$717,000 |
33,456 |
0.14% |
-27,000 |
-998 |
0.049 |
Mortgage Investment |
|
|
BKNG |
Booking Holdings Inc |
169 |
- |
$3,805.75 |
$716,000 |
197 |
0.14% |
-316,000 |
-94 |
0 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
175 |
- |
$51.00 |
$673,000 |
12,751 |
0.13% |
115,000 |
-44 |
0.002 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
176 |
- |
$38.45 |
$671,000 |
17,686 |
0.13% |
-236,000 |
-9,258 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
183 |
- |
$207.19 |
$637,000 |
3,222 |
0.13% |
-5,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
186 |
- |
$99.66 |
$632,000 |
6,903 |
0.13% |
-34,000 |
-176 |
0 |
Cigarettes & Other To... |
|
|
IWZ |
iShares Russell 3000 Growth |
189 |
- |
$117.44 |
$619,000 |
5,284 |
0.12% |
38,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
193 |
- |
$23.89 |
$603,000 |
22,264 |
0.12% |
-52,000 |
-546 |
0.024 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
198 |
- |
$0.00 |
$583,000 |
27,239 |
0.12% |
-46,000 |
-1,827 |
0.03 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
201 |
- |
$454.73 |
$573,000 |
1,371 |
0.11% |
32,000 |
-31 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
203 |
- |
$76.17 |
$565,000 |
6,957 |
0.11% |
-44,000 |
-1,366 |
0.001 |
Food Wholesale |
|
|
MS |
Morgan Stanley |
204 |
- |
$98.28 |
$562,000 |
5,965 |
0.11% |
0 |
-59 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
208 |
- |
$80.07 |
$537,000 |
6,699 |
0.11% |
23,000 |
-620 |
0.002 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
210 |
- |
$37.67 |
$525,000 |
13,977 |
0.1% |
-128,000 |
-4,216 |
0.001 |
Multi Utilities |
|
|
BLV |
Vanguard Long-Term Bond ETF |
217 |
- |
$69.47 |
$491,000 |
6,790 |
0.1% |
-30,000 |
-200 |
0.011 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
219 |
- |
$98.83 |
$490,000 |
5,246 |
0.1% |
13,000 |
-49 |
0 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
221 |
- |
$41.85 |
$479,000 |
10,708 |
0.1% |
-188,000 |
-4,706 |
0.001 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
223 |
- |
$122.55 |
$463,000 |
3,774 |
0.09% |
-180,000 |
-1,628 |
0.001 |
Staffing & Outsourcin... |
|
|
BAH |
Booz Allen Hamilton Holding... |
224 |
- |
$156.06 |
$462,000 |
3,113 |
0.09% |
58,000 |
-46 |
0.002 |
Management Services |
|
|
TRI |
Thomson Reuters Corp |
225 |
- |
$167.78 |
$461,000 |
2,958 |
0.09% |
20,000 |
-46 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
227 |
- |
$28.01 |
$453,000 |
16,332 |
0.09% |
-102,000 |
-2,959 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
232 |
- |
$128.42 |
$432,000 |
3,368 |
0.09% |
81,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
TRUP |
Trupanion Inc. |
236 |
- |
$0.00 |
$419,000 |
15,167 |
0.08% |
-194,000 |
-4,920 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
242 |
- |
$48.06 |
$410,000 |
8,215 |
0.08% |
-992,000 |
-19,529 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
243 |
- |
$34.38 |
$408,000 |
11,004 |
0.08% |
-27,000 |
-1,546 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
250 |
- |
$76.11 |
$379,000 |
4,142 |
0.08% |
-37,000 |
-186 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
253 |
- |
$202.92 |
$369,000 |
1,798 |
0.07% |
-104,000 |
-459 |
0 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
254 |
- |
$107.49 |
$363,000 |
2,790 |
0.07% |
-181,000 |
-1,295 |
0 |
REIT - Industrial |
|
|
SWFT |
Knight-Swift Transportation... |
255 |
- |
$49.85 |
$361,000 |
6,553 |
0.07% |
-385,000 |
-6,395 |
0.004 |
Trucking |
|
|
LANC |
Lancaster Colony Corp |
256 |
- |
$197.57 |
$354,000 |
1,705 |
0.07% |
62,000 |
-52 |
0.006 |
Housewares & Accessories |
|
|
LMT |
Lockheed Martin Corp |
259 |
- |
$468.88 |
$349,000 |
767 |
0.07% |
-272,000 |
-604 |
0 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
258 |
- |
$48.50 |
$349,000 |
6,367 |
0.07% |
13,000 |
-96 |
0 |
Oil & Gas Equipment &... |
|
|
ZBH |
Zimmer Holdings Inc |
261 |
- |
$121.31 |
$346,000 |
2,620 |
0.07% |
23,000 |
-37 |
0.001 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
273 |
- |
$296.44 |
$324,000 |
1,148 |
0.06% |
-130,000 |
-600 |
0 |
Aerospace/Defense - M... |
|
|
FDL |
First Trust Morningstar Div... |
275 |
- |
$38.46 |
$312,000 |
8,112 |
0.06% |
-209,000 |
-6,417 |
0.009 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
276 |
- |
$18.01 |
$307,000 |
16,941 |
0.06% |
-342,000 |
-18,843 |
0.038 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
278 |
- |
$195.92 |
$299,000 |
1,530 |
0.06% |
28,000 |
-15 |
0.002 |
N/A |
|
|
AVB |
AvalonBay Communities |
281 |
- |
$196.89 |
$291,000 |
1,569 |
0.06% |
-7,000 |
-22 |
0.001 |
REIT - Housing/Apartm... |
|
|
PNC |
PNC Financial Services Grou... |
284 |
- |
$157.58 |
$286,000 |
1,767 |
0.06% |
-67,000 |
-513 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
286 |
- |
$19.08 |
$282,000 |
15,396 |
0.06% |
-104,000 |
-6,499 |
0 |
Gas Utilities |
|
|
CU |
First Trust Ise Global Copp... |
290 |
- |
$13.93 |
$274,000 |
20,619 |
0.05% |
-25,000 |
-2,332 |
0.011 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
299 |
- |
$39.64 |
$259,000 |
6,646 |
0.05% |
21,000 |
-194 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FTGC |
First Trust Global Tactical... |
301 |
- |
$24.05 |
$256,000 |
10,812 |
0.05% |
-48,000 |
-2,724 |
0 |
N/A |
|
|
SO |
Southern Co |
314 |
- |
$78.14 |
$232,000 |
3,240 |
0.05% |
-195,000 |
-2,843 |
0 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
318 |
- |
$51.53 |
$224,000 |
4,214 |
0.04% |
-60,000 |
-1,344 |
0 |
Surety & Title Insurance |
|
|
CROX |
Crocs Inc |
319 |
- |
$143.27 |
$221,000 |
1,537 |
0.04% |
73,000 |
-46 |
0.007 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
322 |
- |
$59.41 |
$220,000 |
3,800 |
0.04% |
-157,000 |
-3,082 |
0.001 |
Diversified Chemicals |
|
