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13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.

BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,693 holding rows worth $1,377,412,000.

Accession
0001451623-20-000003
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,694 entries on the cover page, a total value of $1,377,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,412,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF154$4,000thousands by filing date
NEENAH PAPER INC640079109COM73$4,000thousands by filing date
FLEXSHARES TR33939L886ULTR SHO INC FD56$4,000thousands by filing date
APHRIA INC03765K104COM1,000$4,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM500$4,000thousands by filing date
YRC WORLDWIDE INC984249607COM2,000$4,000thousands by filing date
SPINNAKER ETF SERIES84858T400CANNABIS ETF453$4,000thousands by filing date
TANZANIAN GOLD CORP87601A107COM5,000$4,000thousands by filing date
ETF MANAGERS TR26924G805DRONE ECONMY STG100$4,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS94$3,000thousands by filing date
Vanguard Extended Market ETF922908652SHS22$3,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW1,000$3,000thousands by filing date
UNUM GROUP COM91529Y106Stock200$3,000thousands by filing date
LITTELFUSE INC COM537008104Stock19$3,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock300$3,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR110$3,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock35$3,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock100$3,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock100$3,000thousands by filing date
LOEWS CORP COM540424108Stock100$3,000thousands by filing date
CAMECO CORP COM13321L108Stock288$3,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock89$3,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR250$3,000thousands by filing date
SERVICE CORP INTL COM817565104Stock80$3,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock100$3,000thousands by filing date
DONALDSON INC COM257651109Stock65$3,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT89$3,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock300$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN50$3,000thousands by filing date
FLUOR CORP343412102COM207$3,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE63$3,000thousands by filing date
SONOCO PRODS CO835495102COM53$3,000thousands by filing date
ENSIGN GROUP INC29358P101COM83$3,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF66$3,000thousands by filing date
PROTO LABS INC743713109COM23$3,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM31$3,000thousands by filing date
UNDER ARMOUR INC904311107CL A279$3,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW44$3,000thousands by filing date
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW250$3,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW500$3,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM1,600$3,000thousands by filing date
CNX MIDSTREAM PARTNERS LP12654A101COM UNIT REPST500$3,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM23$3,000thousands by filing date
INNOVATOR ETFS TRUST45782C862INNOVATOR DEEPW100$3,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM1,000$3,000thousands by filing date
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF100$3,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,000$3,000thousands by filing date
VANECK ETF TRUST92189F825DEFENSE ETF160$3,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW200$3,000thousands by filing date
INVESCO ENERGY EXPLORATION & PRODUCTION ETF46137V761ETF310$3,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM100$3,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK400$3,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM91$3,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM207$3,000thousands by filing date
Reality Shares Nasdaq NexGen Economy ETF75605A702COM100$3,000thousands by filing date
PIEDMONT LITHIUM LTD720162106SPONSORED ADS500$3,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM2,000$3,000thousands by filing date
STEEL PARTNERS HLDGS L P85814R107LTD PRTRSHIP U500$3,000thousands by filing date
ADDVANTAGE TECHNOLOGIES GRP006743306CMN1,000$3,000thousands by filing date
Fidelity Low Volatility Factor ETF316092824SHS54$2,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS32$2,000thousands by filing date
ZIONS BANCORPORATION989701107COM55$2,000thousands by filing date
GEN DIGITAL INC COM668771108Stock84$2,000thousands by filing date
WPP PLC NEW ADR92937A102ADR52$2,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock33$2,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54$2,000thousands by filing date
AON PLC SHS CL AG0403H108Stock8$2,000thousands by filing date
CHEMOURS CO COM163851108Stock150$2,000thousands by filing date
NATERA INC COM632307104Stock34$2,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock37$2,000thousands by filing date
ARAMARK COM03852U106Stock100$2,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR486$2,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock19$2,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock25$2,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock59$2,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock135$2,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock100$2,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD100$2,000thousands by filing date
OWENS CORNING NEW690742101COM44$2,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM57$2,000thousands by filing date
LENDINGTREE INC52603B107COM6$2,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND40$2,000thousands by filing date
ISHARES TR464287564SELECT US REIT16$2,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR176$2,000thousands by filing date
CRH PLC ADS12626K203ADR56$2,000thousands by filing date
NORDSTROM INC655664100COM148$2,000thousands by filing date
AMERISAFE INC03071H100COM37$2,000thousands by filing date
CALAVO GROWERS INC128246105COM37$2,000thousands by filing date
WPX ENERGY INC98212B103COM250$2,000thousands by filing date
BIG LOTS INC089302103COM48$2,000thousands by filing date
RMR GROUP INC74967R106CL A64$2,000thousands by filing date
INNOVATOR ETFS TRUST45782C599US SML CP PWR B100$2,000thousands by filing date
TILRAY INC88688T100COM CL 2331$2,000thousands by filing date
MFA FINL INC55272X102COM1,003$2,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM139$2,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK75$2,000thousands by filing date
ETF SER SOLUTIONS26922A628POINT BRIDGE AMR100$2,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM1,000$2,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM200$2,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM500$2,000thousands by filing date
VIPER92763M105COMMON STOCK200$2,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B1,078$2,000thousands by filing date
SPIRIT AIRLS INC848577102COM140$2,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A143SHS NEW1,000$2,000thousands by filing date
VERASTEM INC92337C104COM1,343$2,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM1,000$2,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM1,800$2,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR200$2,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK1,000$2,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505764CAPITAL LINK GBL80$2,000thousands by filing date
LIPOCINE INC NEW53630X104CMN1,500$2,000thousands by filing date
ISHARES TR464287457COM6$1,000thousands by filing date
VANECK ETF TRUST92189F676COM9$1,000thousands by filing date
USBANCORPDEL902973304COM NEW600$1,000thousands by filing dateput
KINROSS GOLD CORP496902404COM200$1,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock40$1,000thousands by filing date
INGREDION INC COM457187102Stock14$1,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock62$1,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR51$1,000thousands by filing date
ITT INC COM45073V108Stock25$1,000thousands by filing date
WABTEC COM929740108Stock22$1,000thousands by filing date
CERENCE INC COM156727109Stock34$1,000thousands by filing date
PG&E CORP COM69331C108Stock85$1,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock36$1,000thousands by filing date
TAPESTRY INC COM876030107Stock110$1,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR70$1,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock100$1,000thousands by filing date
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS80$1,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS164$1,000thousands by filing date
SUNRUN INC86771W105COM75$1,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B20$1,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW50$1,000thousands by filing date
MYRIAD GENETICS INC62855J104COM100$1,000thousands by filing date
PENNANT GROUP INC70805E109COM41$1,000thousands by filing date
KELLY SVCS INC488152208CL A86$1,000thousands by filing date
EDITAS MEDICINE INC28106W103COM50$1,000thousands by filing date
CRONOS GROUP INC22717L101COM100$1,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF25$1,000thousands by filing date
WESTLAKE CORPORATION960413102COM11$1,000thousands by filing date
ZYNGA INC.98986T108CL A90$1,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW17$1,000thousands by filing date
T-Mobile US Inc Rights 20872590112RIGHT 07/27/20203,693$1,000thousands by filing date
CENTURYLINK INC156700106COM146$1,000thousands by filing date
DOMTAR CORP257559203COM NEW62$1,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5$1,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART400$1,000thousands by filing date
COHERENT INC192479103COM7$1,000thousands by filing date
MONRO INC610236101COMMON STOCK19$1,000thousands by filing date
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF36$1,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,291$1,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM1,000$1,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM112$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM19$1,000thousands by filing date
PLANTRONICS INC NEW727493108COM101$1,000thousands by filing date
MTS SYSTEMS CORP553777103COM35$1,000thousands by filing date
ELEVATE CREDIT INC28621V101COM1,000$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7$0thousands by filing dateValue filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
BAYTEX ENERGY CORP COM07317Q105Stock85$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR4642886613 7 YR TREAS BD2$0thousands by filing dateValue filed as zero, left out of ratios.
NEW GOLD INC CDA644535106COM50$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITAL SOUTHWEST CORP140501107COM25$0thousands by filing dateValue filed as zero, left out of ratios.
NCR VOYIX CORPORATION62886E108COM12$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM24$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM12$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM2$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK TCP CAPITAL CORP09259E108COM54$0thousands by filing dateValue filed as zero, left out of ratios.
CONSOL ENERGY INC NEW20854L108COM58$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING INC33832D205COM NEW128$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW300$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4$0thousands by filing dateValue filed as zero, left out of ratios.
PIPER SANDLER COMPANIES724078100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CENTRAL GARDEN PET CO153527106COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND A530307107COMMON STOCK4$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES INC464286756MSCI SWEDEN ETF14$0thousands by filing dateValue filed as zero, left out of ratios.
LGL GROUP INC50186A108COM19$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46432F875MRNGSTR INC ETF5$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA4$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUNOGEN INC45253H101COMMON STOCK95$0thousands by filing dateValue filed as zero, left out of ratios.
ZION OIL & GAS INC989696109COM1,400$0thousands by filing dateValue filed as zero, left out of ratios.
LIONS GATE ENTMNT CORP535919500CL B NON VTG41$0thousands by filing dateValue filed as zero, left out of ratios.
GCI LIBERTY INC COM CLASS A36164V305Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN11$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2021$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGOUS CORP29272C103COM150$0thousands by filing dateValue filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC426897104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
MCEWEN MNG INC58039P107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
COMSTOCK INC205750300COM NEW25$0thousands by filing dateValue filed as zero, left out of ratios.
VOXELJET AG92912L107ADS100$0thousands by filing dateValue filed as zero, left out of ratios.
VIVUS INC928551308COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
NOVAN INC66988N106COM500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001451623-20-000003this filing2020-08-14acceptance time not in the bulk data set