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
NMFCNEW MTN FIN CORP
$472K
PBPROSPERITY BANCSHARES INC
$471K
RYDEX ETF TRUST
$470K
PWIPOWER INTEGRATIONS INC
$469K
POWERSHARES ETF TRUST II
$468K
DYDYCOM INDS INC
$467K
EMEEMCOR GROUP INC
$467K
DIVGLOBAL X FDS
$467K
POWERSHARES ETF TRUST
$465K
CALPINE CORP
$464K
TRMKTRUSTMARK CORP
$464K
DLTHDULUTH HLDGS INC
$463K
LOGILOGITECH INTL S A
$463K
JLSNUVEEN MTG OPPORTUNITY TERM
$462K
NYMTEURNEW YORK MTG TR INC
$461K
FFINFIRST FINL BANKSHARES
$460K
DLNGDYNAGAS LNG PARTNERS LP
$460K
NMLNEUBERGER BERMAN MLP INCOME
$459K
CYBRCYBERARK SOFTWARE LTD
$459K
FDTFIRST TR EXCH TRD ALPHA FD I
$458K
MHKMOHAWK INDS INC
$458K
CLAYMORE EXCHANGE TRD FD TR
$456K
EXGEATON VANCE TAX ADVT DIV INC
$456K
DTREFIRST TR FTSE EPRA/NAREIT DE
$456K
TSAACI WORLDWIDE INC
$455K
POWERSHS DB MULTI SECT COMM
$455K
FDPFRESH DEL MONTE PRODUCE INC
$453K
COLONY STARWOOD HOMES
$453K
TRNTRINITY INDS INC
$452K
MGMMGM RESORTS INTERNATIONAL
$451K
HHYATT HOTELS CORP
$450K
ALLIANZGI DIVERS INC & CNV F
$448K
FADFIRST TR MULTI CAP VALUE ALP
$448K
FIRST TR ENERGY INCOME & GRW
$448K
HACKUSDETF MANAGERS TR
$447K
HIIHUNTINGTON INGALLS INDS INC
$447K
HEHAWAIIAN ELEC INDUSTRIES
$446K
AINALBANY INTL CORP
$445K
PBPUSDPOWERSHARES GLOBAL ETF FD
$442K
REXRREXFORD INDL RLTY INC
$442K
ETWEATON VANCE TXMGD GL BUYWR O
$442K
GASLOG LTD
$442K
SRPTSAREPTA THERAPEUTICS INC
$441K
CLAYMORE EXCHANGE TRD FD TR
$440K
MSAMSA SAFETY INC
$440K
GAPGAP INC DEL
$440K
IMOIMPERIAL OIL LTD
$438K
FBINFORTUNE BRANDS HOME & SEC IN
$438K
ORIOLD REP INTL CORP
$438K
CUSHING RENAISSANCE FD
$438K
EDENISHARES TR
$437K
FPAFIRST TR EXCH TRD ALPHA FD I
$437K
VIAVVIAVI SOLUTIONS INC
$436K
ZOES KITCHEN INC
$436K
LYGLLOYDS BANKING GROUP PLC
$435K
MPTMEDICAL PPTYS TRUST INC
$434K
OPPENHEIMER REV WEIGHTED ETF
$434K
FNLCFIRST BANCORP INC ME
$431K
VBTXVERITEX HLDGS INC
$430K
FXIISHARES TR
$426K
SPDR SERIES TRUST
$426K
CABOT MICROELECTRONICS CORP
$426K
SEESEALED AIR CORP NEW
$426K
ACHOWENS & MINOR INC NEW
$425K
THD*ISHARES
$425K
MNAINDEXIQ ETF TR
$424K
VKQINVESCO MUN TR
$423K
WCGEURWELLCARE HEALTH PLANS INC
$423K
EWNISHARES
$422K
PCNPIMCO CORPORATE INCOME STRAT
$420K
WORLD PT TERMS LP
$419K
G & K SVCS INC
$419K
RADIUS HEALTH INC
$419K
PBFPBF ENERGY INC
$419K
CLAYMORE EXCHANGE TRD FD TR
$417K
UVEUNIVERSAL INS HLDGS INC
$417K
RMERESMED INC
$416K
GOLDMAN SACHS MLP ENERGY REN
$415K
JECUSDJACOBS ENGR GROUP INC DEL
$413K
BSACBANCO SANTANDER CHILE NEW
$413K
BARCLAYS BANK PLC
$412K
CHICALAMOS CONV OPP AND INC FD
$411K
SMDVPROSHARES TR
$411K
ASCARDMORE SHIPPING CORP
$409K
FRANKLIN FINL NETWORK INC
$409K
DJPBARCLAYS BK PLC
$409K
EVBNUSDEVANS BANCORP INC
$408K
EMOCLEARBRIDGE ENERGY MLP FD IN
$408K
JBTJOHN BEAN TECHNOLOGIES CORP
$408K
INTERSIL CORP
$406K
CM FIN INC
$405K
AFTAPOLLO SR FLOATING RATE FD I
$402K
DSIISHARES TR
$402K
FMCF M C CORP
$400K
PG4PRINCIPAL FINL GROUP INC
$399K
ALLEALLEGION PUB LTD CO
$399K
KWRQUAKER CHEM CORP
$399K
JBLJABIL CIRCUIT INC
$398K
XHSSPDR SERIES TRUST
$396K
ALBALBEMARLE CORP
$395K
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