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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 (2016Q1)
Portfolio Summary: 1,102 holdings with a total value of $482,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VOC ENERGY TR 3,000 8,000 0.00%
252 ANHEUSER BUSCH INBEV SA/NV 63 8,000 0.00%
253 RYDEX ETF TRUST 175 8,000 0.00%
254 DUKE REALTY CORP 360 8,000 0.00%
255 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 180 8,000 0.00%
256 VERTEX PHARMACEUTICALS INC 100 8,000 0.00%
257 ENTERPRISE PRODS PARTNERS L 307 8,000 0.00%
258 Northstar Realty Fin REIT 628 8,000 0.00%
259 COOPER COS INC 50 8,000 0.00%
260 ISHARES TR 85 8,000 0.00%
261 ISHARES TR 325 8,000 0.00%
262 ISHARES 330 8,000 0.00%
263 Solar Capital Ltd. 450 8,000 0.00%
264 KEYSIGHT TECHNOLOGIES INC COM 278 8,000 0.00%
265 DEUTSCHE MUNICIPAL 600 8,000 0.00%
266 PIMCO INCOME STRATEGY FUND II COM 900 8,000 0.00%
267 RITE AID CORP 1,000 8,000 0.00%
268 BLACKROCK MUNICIPAL BOND TR 550 9,000 0.00%
269 JACOBS ENGR GROUP INC 200 9,000 0.00%
270 FACTORSHARES TR ISE CYBER SEC ADDED 374 9,000 0.00%
271 DTE ENERGY CO 100 9,000 0.00%
272 SUN LIFE FINL INC 286 9,000 0.00%
273 SYNNEX CORP 97 9,000 0.00%
274 VANECK MORNINGSTAR WIDE MOAT E 300 9,000 0.00%
275 AFFILIATED MANAGERS GROUP 53 9,000 0.00%
276 ICON PLC 125 9,000 0.00%
277 DIGITAL RLTY TR INC 101 9,000 0.00%
278 POSCO 200 9,000 0.00%
279 DOLLAR GEN CORP NEW 100 9,000 0.00%
280 ISHARES INC 485 9,000 0.00%
281 LIBERTY MEDIA HOLDING CP INTER A 350 9,000 0.00%
282 AXIALL CORPORATION 429 9,000 0.00%
283 PRICE T ROWE GROUP INC 119 9,000 0.00%
284 POWERSHARES ETF TRUST 465 9,000 0.00%
285 BLUEBIRD BIO INC COM 200 9,000 0.00%
286 PURE STORAGE INC 650 9,000 0.00%
287 ON SEMICONDUCTOR CORP 1,000 10,000 0.00%
288 PROGRESSIVE CORP OHIO 294 10,000 0.00%
289 First Trust/Aberdeen Global 900 10,000 0.00%
290 Nuveen Sel Inc Port 3 695 10,000 0.00%
291 SPIRIT AIRLS INC 200 10,000 0.00%
292 PROLOGIS INC 223 10,000 0.00%
293 NUVEEN MARYLAND QLT MUN INCORPORATED FD 740 10,000 0.00%
294 ISHARES TR 70 10,000 0.00%
295 TRINITY INDS INC 537 10,000 0.00%
296 TYLER TECHNOLOGIES INC 80 10,000 0.00%
297 VANGUARD WORLD FDS 100 10,000 0.00%
298 NUVEEN SELECT TAX FREE INCM 700 10,000 0.00%
299 FRANKLIN RESOURCES INC 244 10,000 0.00%
300 GRACO INC 123 10,000 0.00%
Page 6 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000029, filed 2016.04.13).

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.