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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
951 VANECK MORNINGSTAR WIDE MOAT E 300 9,000 0.00%
952 FIRST TR VALUE LINE DIVID INSHS 387 9,000 0.00%
953 PRICE T ROWE GROUP INC 117 9,000 0.00%
954 PRUDENTIAL SHT DURATION HG YLD 585 9,000 0.00%
955 ISHARES TR MSCI UTD KNGDM 500 9,000 0.00%
956 NUVEEN MARYLAND QLT MUN INCORPORATED FD 740 9,000 0.00%
957 KEYSIGHT TECHNOLOGIES INC COM 278 9,000 0.00%
958 Tortoise Egy Infrastruct 250 9,000 0.00%
959 VIACOM INC NEW 143 9,000 0.00%
960 CYBERARK SOFTWARE LTD 150 9,000 0.00%
961 HCA HOLDINGS INC 100 9,000 0.00%
962 PEARSON PLC 500 9,000 0.00%
963 ATHENA HEALTH INC. 81 9,000 0.00%
964 PALO ALTO NETWORKS INC 45 8,000 0.00%
965 DEALERTRACK TECHNOLOGIES INC 125 8,000 0.00%
966 ISHARES INC 385 8,000 0.00%
967 PANERA BREAD CO 48 8,000 0.00%
968 ISHARES TR 325 8,000 0.00%
969 HEALTHCARE TR AMER INC 349 8,000 0.00%
970 HANESBRANDS INC 236 8,000 0.00%
971 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 180 8,000 0.00%
972 CONCHO RESOURCES 74 8,000 0.00%
973 SELECT INCOME REIT 400 8,000 0.00%
974 DEUTSCHE MUNICIPAL 600 8,000 0.00%
975 CROWN CASTLE INTL CORP NEW 99 8,000 0.00%
976 PROGRESSIVE CORP OHIO 294 8,000 0.00%
977 JACOBS ENGR GROUP INC 200 8,000 0.00%
978 MONSTER BEVERAGE CORP NEW 56 8,000 0.00%
979 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 142 8,000 0.00%
980 DELPHI AUTOMOTIVE PLC 99 8,000 0.00%
981 STARZ SERIES A 190 8,000 0.00%
982 PACHOLDER HIGH YIELD FD INC 1,200 8,000 0.00%
983 EXAMWORKS GROUP INC COM 200 8,000 0.00%
984 NEUBERGER BERMAN RE ES SEC FD 1,590 8,000 0.00%
985 DEUTSCHE STRATEGIC 600 8,000 0.00%
986 51JOB INC SP ADR REP COM 200 7,000 0.00%
987 SPDR INDEX SHS FDS 242 7,000 0.00%
988 MYRIAD GENETICS INC 200 7,000 0.00%
989 ENI S P A 200 7,000 0.00%
990 ADVANCED DRAIN SYS INC DEL 251 7,000 0.00%
991 TRUSTMARK CORP 283 7,000 0.00%
992 SUNOPTA INC 675 7,000 0.00%
993 UGI CORP NEW 200 7,000 0.00%
994 MEMORIAL PRODTN PARTNERS LP 500 7,000 0.00%
995 SM ENERGY CO 141 7,000 0.00%
996 BLACKROCK MUNI INCOME INV QL 500 7,000 0.00%
997 TICC CAPITAL CORP 1,000 7,000 0.00%
998 DTE ENERGY CO 100 7,000 0.00%
999 WESTERN UN CO 350 7,000 0.00%
1000 INFORMATICA CORP 150 7,000 0.00%
Page 20 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.