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Benjamin F. Edwards & Company, Inc.

Q4 2018 Holdings

Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(EIDO)MSCI INDONIA ETF46429B309$83250.0%
Phillips 66 Partners LPCOM UNIT REP INT718549207$82000.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$81900.0%
Invesco Exchng Traded FD TR(PSCI)S&P SMLCP INDL46138E123$81480.0%
Invesco Exchange Traded FD T(PXE)DYNMC ENRG EXP46137V761$84650.0%
Scotts Miracle GRO Co(SMG)CL A810186106$81250.0%
ING Groep N V(ING)SPONSORED ADR456837103$87270.0%
Independent Bank Corp Mich(IBCP)COM NEW453838609$83850.0%
United Contl Hldgs Inc(UAL)COM910047109$81000.0%
Apergy Corp(APY1USD)COM03755L104$82810.0%
Capital One Finl Corp(COF)PutCOM14040H105$81000.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$82000.0%
BlackRock Floating Rate Inco(BGT)COM091941104$87000.0%
Imperva IncCOM45321L100$81360.0%
CF Inds Hldgs Inc(CF)COM125269100$81810.0%
America Movil SAB de CVSPONSORED ADR02364W204$86000.0%
Westrock Co(WRKUSD)COM96145D105$82020.0%
Deutsche Bank AGPutNAMEN AKTD18190898$81,0000.0%
Clearway Energy Inc(CWEN)CL C18539C204$84800.0%
Marriott Intl Inc New(MAR)CL A571903202$8760.0%
Sleep Number Corp(SNBR)COM83125X103$82460.0%
Service Corp Intl(SCI)COM817565104$82000.0%
Spirit Airls Inc(SAVEEUR)COM848577102$81400.0%
ON Semiconductor Corp(ON)COM682189105$85000.0%
Dean Foods Co New(DFODQ)COM NEW242370203$82,0000.0%
Nielsen Hldgs PLCSHS EURG6518L108$83460.0%
Motorola Solutions Inc(MSI)COM NEW620076307$8710.0%
Stifel Finl Corp(SF)COM860630102$82000.0%
Southern Copper Corp(SCCO)COM84265V105$82480.0%
Reliant Bancorp Inc(RBNC)COM75956B101$94000.0%
Triton Intl LTDCL AG9078F107$93000.0%
Tractor Supply Co(TSCO)COM892356106$91040.0%
Tootsie Roll Inds Inc(TR)COM890516107$92570.0%
Timken Co(TKR)COM887389104$92500.0%
TPG Specialty Lending IncCOM87265K102$94750.0%
Store Cap Corp(S76)COM862121100$93100.0%
Nuveen High Income NovemberCOM67077N106$91,0430.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$91,0140.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$9250.0%
Jetblue Airways Corp(JBLU)COM477143101$95500.0%
Juniper Networks Inc(JNP)COM48203R104$93500.0%
Novagold RES Inc(NG)COM NEW66987E206$92,2210.0%
Nuveen Maryland QLT MUN IncCOM67061Q107$97400.0%
Ishares TR(ENZL)NEW ZEALAND ETF464289123$92000.0%
Proshares TRCallSHORT S&P 500 NE74347B425$93000.0%
Navient Corporation(NAVI)COM63938C108$91,0250.0%
Northwest NAT Hldg Co(NWN)COM66765N105$91530.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$96250.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$91,0000.0%
Westpac BKG CorpSPONSORED ADR961214301$95000.0%
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