STIFEL FINANCIAL CORP Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$21.6M

Holdings

2,506

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,506 positions)

StockValue
XHBSPDR SERIES TRUST
$666K
RMAXRE MAX HLDGS INC
$665K
BRK-BBERKSHIRE HATHAWAY INC DEL
$665K
EFTEATON VANCE FLTING RATE INC
$664K
EDFSTONE HBR EMERG MRKTS INC FD
$664K
HEIHEICO CORP NEW
$662K
MTUSTIMKENSTEEL CORP
$662K
AGFIRST MAJESTIC SILVER CORP
$659K
QABAFIRST TR NASDAQ ABA CMNTY BK
$658K
WATWATERS CORP
$657K
RNRRENAISSANCERE HOLDINGS LTD
$653K
TARO PHARMACEUTICAL INDS LTD
$653K
IATISHARES TR
$652K
AMSWAUSDAMERICAN SOFTWARE INC
$651K
NPFINUVEEN PREFERRED SECURITIES
$646K
PDMPIEDMONT OFFICE REALTY TR IN
$646K
ENVUSDENVESTNET INC
$646K
POWERSHARES ETF TRUST
$645K
CUBECUBESMART
$643K
FXLFIRST TR EXCHANGE TRADED FD
$643K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$642K
BLACKROCK MUN 2020 TERM TR
$641K
ISRGINTUITIVE SURGICAL INC
$641K
BROADSOFT INC
$640K
OSVEURVANECK VECTORS ETF TR
$639K
ROYAL BK SCOTLAND GROUP PLC
$637K
SGENEURSEATTLE GENETICS INC
$636K
ASHASHLAND INC NEW
$635K
TRCTEJON RANCH CO
$635K
PKXPOSCO
$632K
EENI S P A
$631K
ILCGISHARES TR
$630K
TRNOTERRENO RLTY CORP
$629K
SLGNSILGAN HOLDINGS INC
$628K
MGKVANGUARD WORLD FD
$627K
WESTERN REFNG INC
$627K
BMIBADGER METER INC
$626K
ANGIES LIST INC
$626K
DNOWNOW INC
$623K
ITCIEURINTRA CELLULAR THERAPIES INC
$622K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$621K
EPR 9 PERP EEPR PPTYS
$621K
NQPNUVEEN PA INVT QUALITY MUN F
$618K
NGVTINGEVITY CORP
$617K
PPCPILGRIMS PRIDE CORP NEW
$616K
DFEWISDOMTREE TR
$614K
UTHUNITED THERAPEUTICS CORP DEL
$614K
POWERSHARES ETF TRUST II
$613K
POLYCOM INC
$610K
FPIFARMLAND PARTNERS INC
$610K
EIDOISHARES TR
$609K
BLDRBUILDERS FIRSTSOURCE INC
$609K
POWERSHARES ETF TR II
$607K
MSBIMIDLAND STS BANCORP INC ILL
$605K
VREMACK CALI RLTY CORP
$605K
SNPUSDCHINA PETE & CHEM CORP
$605K
IGFISHARES TR
$604K
BBBYEURBED BATH & BEYOND INC
$604K
VKIINVESCO ADVANTAGE MUNICIPAL
$604K
DTDWISDOMTREE TR
$604K
PPLPEMBINA PIPELINE CORP
$603K
FLOFLOWERS FOODS INC
$603K
FPFFIRST TR EXCH TRD ALPHA FD I
$601K
ALLERGAN PLC
$599K
FDDFIRST TR HIGH INCOME L/S FD
$598K
FIRST TR STRATEGIC HIGH INC
$595K
CUCAAVIS BUDGET GROUP
$594K
FNFFIDELITY NATIONAL FINANCIAL
$594K
BARCLAYS BANK PLC
$591K
IYMISHARES TR
$589K
ETVEATON VANCE TX MNG BY WRT OP
$589K
CAMBREX CORP
$588K
HTDHANCOCK JOHN TAX-ADV DIV INC
$587K
GLNGGOLAR LNG LTD BERMUDA
$587K
2362120DSINCLAIR BROADCAST GROUP INC
$584K
COLUMBIA PIPELINE PARTNERS L
$584K
MFCMANULIFE FINL CORP
$584K
OTTROTTER TAIL CORP
$583K
ANIKANIKA THERAPEUTICS INC
$581K
POWERSHS DB US DOLLAR INDEX
$581K
INVESTMENT TECHNOLOGY GRP NE
$576K
EVNEATON VANCE MUNI INCOME TRUS
$576K
STRZSTARZ
$576K
BLDTOPBUILD CORP
$575K
LIBERTY INTERACTIVE CORP
$575K
SYU1SYNOVUS FINL CORP
$574K
IYWISHARES TR
$574K
XLGIXLAZARD GLB TTL RET&INCM FD I
$571K
HELEHELEN OF TROY CORP LTD
$571K
NUVEEN INTER DURATION MN TMF
$568K
SALIENT MIDSTREAM & MLP FD
$568K
YRIYAMANA GOLD INC
$567K
BROCADE COMMUNICATIONS SYS I
$567K
RAVEN INDS INC
$563K
WRKUSDWESTROCK CO
$563K
ADVISORY BRD CO
$562K
EZMWISDOMTREE TR
$560K
FBIZFIRST BUS FINL SVCS INC WIS
$560K
CHUYUSDCHUYS HLDGS INC
$559K
IXNISHARES TR
$558K
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