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
CFFNCAPITOL FED FINL INC
$557K
CLARCOR INC
$556K
BKUBANKUNITED INC
$555K
BARCLAYS BANK PLC
$555K
IIMINVESCO VALUE MUN INCOME TR
$555K
POWERSHARES ETF TRUST II
$555K
VTYVERINT SYS INC
$554K
XFEBFIRST TR ENERGY INFRASTRCTR
$553K
TAUBMAN CTRS INC
$552K
CMBTEURONAV NV ANTWERPEN
$552K
BHP BILLITON PLC
$552K
BGGUSDBRIGGS & STRATTON CORP
$551K
SUISUN CMNTYS INC
$550K
MCYMERCURY GENL CORP NEW
$550K
WHITING PETE CORP NEW
$549K
DXJWISDOMTREE TR
$549K
PS1COMPUTER PROGRAMS & SYS INC
$545K
ARIAPOLLO COML REAL EST FIN INC
$545K
ALKSALKERMES PLC
$545K
POWERSHARES ETF TR II
$544K
HEQJOHN HANCOCK HDG EQ & INC FD
$542K
QUESTAR CORP
$542K
LBTYBLIBERTY GLOBAL PLC
$540K
BKOBLUEROCK RESIDENTIAL GRW REI
$540K
FMSFRESENIUS MED CARE AG&CO KGA
$539K
SRSPIRE INC
$538K
ENERSIS AMERICAS SA
$537K
WSOWATSCO INC
$537K
HP5AEQUITY COMWLTH
$536K
UNFIUNITED NAT FOODS INC
$534K
QAIINDEXIQ ETF TR
$534K
VTVANGUARD INTL EQUITY INDEX F
$534K
CLAYMORE EXCHANGE TRD FD TR
$533K
MTNVAIL RESORTS INC
$533K
UNFUNIFIRST CORP MASS
$531K
MIKUSDMICHAELS COS INC
$530K
CXCEMEX SAB DE CV
$527K
SPIRIT RLTY CAP INC NEW
$527K
MGNXMACROGENICS INC
$526K
CVENT INC
$523K
PMOPUTNAM MUN OPPORTUNITIES TR
$523K
BJRIBJS RESTAURANTS INC
$523K
PACWUSDPACWEST BANCORP DEL
$522K
LTHLIFEPOINT HEALTH INC
$520K
DZZDEUTSCHE BK AG LDN BRH
$518K
UVVUNIVERSAL CORP VA
$517K
PCYUSDPOWERSHARES ETF TR II
$517K
SRGSERITAGE GROWTH PPTYS
$516K
UNITED CMNTY FINL CORP OHIO
$515K
AEGAEGON N V
$515K
HHC*HOWARD HUGHES CORP
$514K
AMERICAN RIVER BANKSHARES
$513K
CAROLINA BK HLDGS INC GREENS
$513K
BTUSDBT GROUP PLC
$513K
DLSWISDOMTREE TR
$512K
TGTREDEGAR CORP
$510K
G4RABANCO DE CHILE
$508K
VCRVANGUARD WORLD FDS
$508K
FIDUCIARY CLAYMORE MLP OPP F
$506K
BRXBRIXMOR PPTY GROUP INC
$502K
POWERSHARES ETF TRUST II
$502K
ARDCARES DYNAMIC CR ALLOCATION F
$501K
FSICUSDFS INVT CORP
$496K
FNFABRINET
$495K
CPKCHESAPEAKE UTILS CORP
$494K
GGENPACT LIMITED
$494K
PMTPENNYMAC MTG INVT TR
$493K
SHOSUNSTONE HOTEL INVS INC NEW
$493K
AZOAUTOZONE INC
$492K
KIESPDR SERIES TRUST
$492K
AMJEURJPMORGAN CHASE & CO
$491K
NETSUITE INC
$491K
INFYINFOSYS LTD
$490K
SWIFT TRANSN CO
$489K
BGXBLACKSTONE GSO LNG SHRT CR I
$488K
ACCELERATE DIAGNOSTICS INC
$487K
DEPOMED INC
$487K
HAEHAEMONETICS CORP
$486K
VTWOVANGUARD SCOTTSDALE FDS
$486K
EWAISHARES
$482K
SIRIEURSIRIUS XM HLDGS INC
$481K
QIHOO 360 TECHNOLOGY CO LTD
$481K
NATIONAL COMM CORP
$481K
RAMCO-GERSHENSON PPTYS TR
$480K
POWERSHARES ETF TRUST
$479K
BBVABANCO BILBAO VIZCAYA ARGENTA
$479K
XHIEXMILLER HOWARD HIGH INC EQTY
$479K
HYMBSPDR SERIES TRUST
$477K
POWERSHARES ETF TRUST
$476K
FXECURRENCYSHARES EURO TR
$476K
BWXTBWX TECHNOLOGIES INC
$476K
RWOSPDR INDEX SHS FDS
$476K
RYDEX ETF TRUST
$476K
PHMPULTE GROUP INC
$476K
BLWBLACKROCK LTD DURATION INC T
$475K
SQMSOCIEDAD QUIMICA MINERA DE C
$474K
ROYAL BANCSHARES PA INC
$473K
BOFI HLDG INC
$473K
EXAMWORKS GROUP INC
$472K
IYEISHARES TR
$472K
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