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)

#	Stock	Shares	Value	% Portfolio
1901	AEISADVANCED ENERGY INDS	10,321	$393K	1.82%
1902	—POWERSHARES ETF TRUST II	25,041	$393K	1.82%
1903	—DIVIDEND & INCOME FUND	35,924	$391K	1.81%
1904	MUFGMITSUBISHI UFJ FINL GROUP IN	88,090	$390K	1.80%
1905	—INOVALON HLDGS INC	21,589	$389K	1.80%
1906	GOODGLADSTONE COML CORP	22,865	$388K	1.79%
1907	TLVGRUPO TELEVISA SA	14,908	$388K	1.79%
1908	KRGKITE RLTY GROUP TR	13,796	$387K	1.79%
1909	IXP*ISHARES TR	6,114	$387K	1.79%
1910	—ANTERO MIDSTREAM PARTNERS LP	13,900	$387K	1.79%
1911	GMEGAMESTOP CORP NEW	14,487	$386K	1.79%
1912	NJDCYNIDEC CORP	20,482	$386K	1.79%
1913	—POWERSHARES ETF TRUST II	18,379	$383K	1.77%
1914	GDLGDL FUND	38,472	$383K	1.77%
1915	—ANADARKO PETE CORP	10,415	$383K	1.77%
1916	VISNCOMMSCOPE HLDG CO INC	12,305	$382K	1.77%
1917	IGTINTERNATIONAL GAME TECHNOLOG	20,353	$381K	1.76%
1918	KRNYKEARNY FINL CORP MD	30,234	$381K	1.76%
1919	—ENERGEN CORP	7,877	$380K	1.76%
1920	NWENORTHWESTERN CORP	6,032	$380K	1.76%
1921	PWVUSDPOWERSHARES ETF TRUST	12,307	$380K	1.76%
1922	OEFISHARES TR	4,085	$380K	1.76%
1923	—POWERSHARES ETF TR II	6,779	$376K	1.74%
1924	—HSBC HLDGS PLC	14,499	$376K	1.74%
1925	—CARDINAL FINL CORP	17,119	$376K	1.74%
1926	—POWERSHARES ETF TRUST	15,858	$375K	1.73%
1927	IHEISHARES TR	2,588	$375K	1.73%
1928	—SELECT COMFORT CORP	17,441	$373K	1.73%
1929	—PROSHARES TR	20,915	$373K	1.73%
1930	XNTKSPDR SERIES TRUST	7,064	$372K	1.72%
1931	IDAIDACORP INC	4,561	$371K	1.72%
1932	—NUVEEN CONN PREM INCOME MUN	26,453	$370K	1.71%
1933	GWXSPDR INDEX SHS FDS	12,751	$370K	1.71%
1934	TLIWESTERN ASSET CORPORATE LN F	35,751	$370K	1.71%
1935	—PAREXEL INTL CORP	6,779	$370K	1.71%
1936	DGSWISDOMTREE TR	9,514	$369K	1.71%
1937	—SUFFOLK BANCORP	11,755	$368K	1.70%
1938	—ATLAS RESOURCE PARTNERS LP	679,766	$367K	1.70%
1939	NACNUVEEN CA DIVIDEND ADV MUN F	21,638	$367K	1.70%
1940	OSKOSHKOSH CORP	7,642	$365K	1.69%
1941	EGPEASTGROUP PPTY INC	5,293	$365K	1.69%
1942	—KAYNE ANDERSON ENRGY TTL RT	33,513	$365K	1.69%
1943	XJPIXNUVEEN PFD & INCOME TERM FD	14,910	$365K	1.69%
1944	AVAAVISTA CORP	8,153	$365K	1.69%
1945	IXCISHARES TR	11,242	$365K	1.69%
1946	—POWERSHS DB MULTI SECT COMM	8,449	$365K	1.69%
1947	—NTT DOCOMO INC	13,422	$363K	1.68%
1948	—RYDEX ETF TRUST	3,869	$363K	1.68%
1949	—HEALTHSOUTH CORP	9,313	$363K	1.68%
1950	—SHIP FINANCE INTERNATIONAL L	24,557	$362K	1.67%
1951	—KAPSTONE PAPER & PACKAGING C	27,743	$361K	1.67%
1952	NLSNNIELSEN HLDGS PLC	6,899	$360K	1.67%
1953	JBLUJETBLUE AIRWAYS CORP	21,661	$359K	1.66%
1954	STIPISHARES TR	3,526	$359K	1.66%
1955	ACADACADIA PHARMACEUTICALS INC	11,066	$359K	1.66%
1956	EBFENNIS INC	18,608	$359K	1.66%
1957	VXUSVANGUARD STAR FD	8,036	$358K	1.66%
1958	—CIMPRESS N V	3,875	$358K	1.66%
1959	ACWVISHARES	4,677	$357K	1.65%
1960	—POWERSHS DB MULTI SECT COMM	28,352	$356K	1.65%
1961	—EDUCATION RLTY TR INC	7,677	$355K	1.64%
1962	FWONALIBERTY MEDIA CORP DELAWARE	18,615	$355K	1.64%
1963	BIDSOTHEBYS	12,918	$354K	1.64%
1964	IMCBISHARES TR	2,369	$354K	1.64%
1965	HEFAISHARES TR	14,739	$354K	1.64%
1966	CFAVICTORY PORTFOLIOS II	9,525	$354K	1.64%
1967	ZROZPIMCO ETF TR	2,606	$353K	1.63%
1968	OLEDUNIVERSAL DISPLAY CORP	5,200	$353K	1.63%
1969	BOKFBOK FINL CORP	5,626	$353K	1.63%
1970	SHBISHORE BANCSHARES INC	29,949	$352K	1.63%
1971	SSYSSTRATASYS LTD	15,578	$352K	1.63%
1972	VNMVANECK VECTORS ETF TR	23,953	$350K	1.62%
1973	LILALIBERTY GLOBAL PLC	10,833	$350K	1.62%
1974	VONEVANGUARD SCOTTSDALE FDS	3,636	$350K	1.62%
1975	DFPFLAHERTY & CRUMRINE DYN PFD	14,367	$348K	1.61%
1976	BAHBOOZ ALLEN HAMILTON HLDG COR	11,709	$347K	1.61%
1977	—MEDIA GEN INC NEW	20,190	$347K	1.61%
1978	NXDRKINDRED HEALTHCARE INC	30,649	$346K	1.60%
1979	HRUSDHEALTHCARE RLTY TR	9,860	$345K	1.60%
1980	—NAVIOS MARITIME PARTNERS L P	265,627	$344K	1.59%
1981	—SILVER SPRING NETWORKS INC	28,219	$344K	1.59%
1982	AQLTISHARES TR	6,050	$343K	1.59%
1983	SCJISHARES	5,715	$343K	1.59%
1984	—POWERSHARES ETF TR II	13,133	$342K	1.58%
1985	—CLEARBRIDGE ENERGY MLP OPP F	26,120	$342K	1.58%
1986	AFBALLIANCEBERNSTEIN NATL MUNI	22,570	$341K	1.58%
1987	NJRNEW JERSEY RES	8,790	$340K	1.57%
1988	YYEURYY INC	10,011	$339K	1.57%
1989	—CLAYMORE EXCHANGE TRD FD TR	15,960	$339K	1.57%
1990	GXPGREAT PLAINS ENERGY INC	11,076	$339K	1.57%
1991	FDTSFIRST TR EXCH TRD ALPHA FD I	10,593	$339K	1.57%
1992	—MORGAN STANLEY ASIA PAC FD I	24,572	$339K	1.57%
1993	WEYSWEYCO GROUP INC	12,200	$339K	1.57%
1994	PFLTPENNANTPARK FLOATING RATE CA	27,289	$338K	1.56%
1995	MQYBLACKROCK MUNIYIELD QUALITY	20,070	$338K	1.56%
1996	BLEBLACKROCK MUNI INCOME TR II	20,152	$335K	1.55%
1997	—UNION BANKSHARES CORP NEW	13,471	$333K	1.54%
1998	CXOEURCONCHO RES INC	2,785	$333K	1.54%
1999	ICFIICF INTL INC	8,137	$333K	1.54%
2000	CMFISHARES TR	2,719	$332K	1.54%

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