Dark
Light
System
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 (2016Q3)
Portfolio Summary: 1,131 holdings with a total value of $565,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELCENTERS AMER LLC 50 0 0.00%
2 CEL SCI CORP 11 0 0.00%
3 Luxottica Grp Spa Adr 6 0 0.00%
4 FTD GROUP INC 6 0 0.00%
5 WINDSTREAM HLDGS INC 13 0 0.00%
6 FIFTH STREET 60 0 0.00%
7 MCEWEN MINING INC COM 10 0 0.00%
8 COMMERCEHUB INC COM SER A 4 0 0.00%
9 ETRADE GROUP 3 0 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,269 0 0.00%
11 NEW GOLD INC CDA 50 0 0.00%
12 RMR GROUP INC 13 0 0.00%
13 TENGASCO INC 32 0 0.00%
14 TEMPLETON GLOBAL INCOME FD COM 22 0 0.00%
15 BLUEKNIGHT ENERGY 53 0 0.00%
16 CVD Equipment Corp 20 0 0.00%
17 LIBERTY BRAVES GR A 15 0 0.00%
18 J ALEXANDERS HLDGS INC COM 22 0 0.00%
19 COMMERCEHUB INC COM SER C 9 0 0.00%
20 DIVERSIFIED RESTAURANT 235 0 0.00%
21 ONEMAIN HLDGS INC 47 1,000 0.00%
22 PRIMERICA INC 28 1,000 0.00%
23 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 22 1,000 0.00%
24 T-MOBILE 30 1,000 0.00%
25 CLEARBRIDGE ENERGY MLP FD INCORPORATED 85 1,000 0.00%
26 PACWEST BANCORP DEL COM 28 1,000 0.00%
27 ISHARES TR 25 1,000 0.00%
28 HASBRO INC 12 1,000 0.00%
29 LIBERTY BRAVES GR C 30 1,000 0.00%
30 VANECK VECTORS RARE EARTH STRATEGIC METALS ETF 62 1,000 0.00%
31 SONOCO PRODS CO 19 1,000 0.00%
32 ALLY FINANCIAL 70 1,000 0.00%
33 COMMSCOPE HLDG COMPANY INCORPORATED 47 1,000 0.00%
34 HD Supply Holdings Inc 45 1,000 0.00%
35 ALASKA COMMUNICATIONS SYS GR 425 1,000 0.00%
36 BHP GROUP PLC 25 1,000 0.00%
37 TOLL BROTHERS INC 45 1,000 0.00%
38 APACHE CORP 23 1,000 0.00%
39 ISHARES MSCI 30 1,000 0.00%
40 SCRIPPS E W CO OHIO CL A NEW 62 1,000 0.00%
41 WASHINGTON PRIME GROUP NEW COM 51 1,000 0.00%
42 VERITIV CORP COM 21 1,000 0.00%
43 TOWERSTREAM CORP 540 1,000 0.00%
44 SENIOR HOUSING PROPERTIES TRUST 40 1,000 0.00%
45 TABLEAU SOFTWARE INC CL A 17 1,000 0.00%
46 UNITED STATES STL CORP NEW 60 1,000 0.00%
47 NAVISTAR INTL CORP NEW 40 1,000 0.00%
48 LIBERTY MEDIA GR A 37 1,000 0.00%
49 HECLA MNG CO 230 1,000 0.00%
50 CELADON GROUP INC 100 1,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445065-16-000036, filed 2016.10.24).

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.