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Institutional Investment Manager
BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. (CIK: 0001445065) incorporated in Missouri, located at One North Brentwood Blvd, Suite 850, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,176 holdings with a total value of $501,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FTD GROUP INC 6 0 0.00%
2 DAEGIS INCORPORATED 19 0 0.00%
3 ACCO BRANDS CORPORATION COM 30 0 0.00%
4 CVD Equipment Corp 20 0 0.00%
5 NOW INC 12 0 0.00%
6 NEWMONT CORP 15 0 0.00%
7 Tenga Inc 315 0 0.00%
8 SWIFT ENERGY CO 35 0 0.00%
9 ALPHA NATURAL RESOURCES 17 0 0.00%
10 WINDSTREAM HLDGS INC 13 0 0.00%
11 CEL SCI CORP 11 0 0.00%
12 ARCH COAL INC 500 0 0.00%
13 Luxottica Grp Spa Adr 6 0 0.00%
14 POLYCOM INC 16 0 0.00%
15 E TRADE FINANCIAL CORP 3 0 0.00%
16 UNITED ONLINE INC 4 0 0.00%
17 RAYONIER ADVANCED MATLS INC COM 42 1,000 0.00%
18 WESTAR ENERGY 19 1,000 0.00%
19 PNC FINL SVCS GROUP INC 7 1,000 0.00%
20 SCRIPPS E W CO OHIO CL A NEW 62 1,000 0.00%
21 PEOPLES UNITED FINANCIAL INC 42 1,000 0.00%
22 WALTER ENERGY INC COM 5,700 1,000 0.00%
23 WP GLIMCHER IN COM 51 1,000 0.00%
24 Alcatel Lucent Adr 142 1,000 0.00%
25 SIBANYE STILLWATER 124 1,000 0.00%
26 UNITED STATES STL CORP NEW 67 1,000 0.00%
27 ALASKA COMMUNICATIONS SYS GR 425 1,000 0.00%
28 OGE ENERGY CORP 19 1,000 0.00%
29 SPDR SERIES TRUST 25 1,000 0.00%
30 NATIONAL RETAIL PPTYS INC 20 1,000 0.00%
31 ISHARES TR 24 1,000 0.00%
32 TRAVELCENTERS AMER LLC 50 1,000 0.00%
33 POWERSHARES GLOBAL ETF FD 45 1,000 0.00%
34 CRACKER BARREL OLD CTRY STOR 4 1,000 0.00%
35 NAVISTAR INTL CORP NEW 40 1,000 0.00%
36 Energy XXI LTD 200 1,000 0.00%
37 FARMERS NATIONAL BANC CORP 172 1,000 0.00%
38 Market Vctrs Rare Erth 62 1,000 0.00%
39 TPG SPECIALTY LENDING INC 49 1,000 0.00%
40 DIVERSIFIED RSTRNT HLDGS INC COM 235 1,000 0.00%
41 SYNOVUS FINL CORP 26 1,000 0.00%
42 VERITIV CORP 19 1,000 0.00%
43 ISHARES TR 25 1,000 0.00%
44 QLIK TECHNOLOGIES INC COM 40 1,000 0.00%
45 WATSCO INC 7 1,000 0.00%
46 REMY INTL INC NEW 23 1,000 0.00%
47 GRACO INC 15 1,000 0.00%
48 VIRNETX HLDG CORP 200 1,000 0.00%
49 NCR CORP NEW 50 2,000 0.00%
50 GOLD FIELDS LTD NEW 500 2,000 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-15-000017, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.