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
HYTBLACKROCK CORPOR HI YLD FD I
$271K
RACEFERRARI N V
$271K
POWERSHARES ETF TRUST
$270K
PGFUSDPENGROWTH ENERGY CORP
$270K
KITE PHARMA INC
$269K
OLD LINE BANCSHARES INC
$269K
NEANUVEEN SR INCOME FD
$269K
ONEBEACON INSURANCE GROUP LT
$269K
ILCVISHARES TR
$269K
COHEN & STEERS GLOBAL INC BL
$268K
MUCBLACKROCK MUNIHLDNGS QLTY II
$268K
ABEVAMBEV SA
$268K
AU3EURANGLOGOLD ASHANTI LTD
$267K
POWERSHARES ETF TRUST
$265K
IHDVOYA EMERGING MKTS HIGH DIVI
$265K
RUDOLPH TECHNOLOGIES INC
$265K
ISHARES
$265K
AWRAMERICAN STS WTR CO
$265K
POWERSHARES ETF TR II
$264K
UHTUNIVERSAL HEALTH RLTY INCM T
$264K
APOLLO TACTICAL INCOME FD IN
$263K
HOMBHOME BANCSHARES INC
$262K
DEMWISDOMTREE TR
$262K
XRNPXCOHEN & STEERS REIT & PFD IN
$261K
PBIPITNEY BOWES INC
$261K
MVTBLACKROCK MUNIVEST FD II INC
$261K
INTERCONTINENTAL HOTELS GROU
$261K
LECOLINCOLN ELEC HLDGS INC
$260K
RYDEX ETF TRUST
$260K
NUVEEN TX ADV TOTAL RET STRG
$260K
KWKENNEDY-WILSON HLDGS INC
$260K
GLADUSDGLADSTONE CAPITAL CORP
$259K
LGNDLIGAND PHARMACEUTICALS INC
$259K
SCHHSCHWAB STRATEGIC TR
$259K
HTHHILLTOP HOLDINGS INC
$258K
RLYSSGA ACTIVE ETF TR
$258K
GALSSGA ACTIVE ETF TR
$257K
GBABGUGGENHEIM BLD AMR BDS MANG
$256K
RMTROYCE MICRO-CAP TR INC
$256K
MGPIMGP INGREDIENTS INC NEW
$256K
COLONY CAP INC
$255K
UMBFUMB FINL CORP
$255K
IYJISHARES TR
$255K
DDD3-D SYS CORP DEL
$255K
IFNINDIA FD INC
$255K
XRTSPDR SERIES TRUST
$254K
GAIAM INC
$253K
XFEBFIRST TR MLP & ENERGY INCOME
$253K
EXASEXACT SCIENCES CORP
$252K
WTVWISDOMTREE TR
$251K
TRANSMONTAIGNE PARTNERS L P
$251K
CHRWC H ROBINSON WORLDWIDE INC
$251K
HUBGHUB GROUP INC
$250K
SDIVEURGLOBAL X FDS
$250K
AONAON PLC
$250K
HRCHILL ROM HLDGS INC
$250K
BAC 7.25 PERP LBANK AMER CORP
$249K
DARDARLING INGREDIENTS INC
$249K
XFOFXCOHEN & STEERS CLOSED END OP
$249K
VGIVIRTUS GLOBAL MULTI-SEC INC
$249K
WTHWORTHINGTON INDS INC
$248K
BIPBROOKFIELD INFRAST PARTNERS
$248K
VEMYSTONE HBR EMERG MKTS TL INC
$246K
VOYAVOYA FINL INC
$246K
FTLSFIRST TR EXCH TRADED FD III
$246K
SLG2EURSL GREEN RLTY CORP
$245K
COTYCOTY INC
$245K
ROVI CORP
$245K
NPVNUVEEN VA PREM INCOME MUN FD
$245K
NMZNUVEEN MUN HIGH INCOME OPP F
$245K
NUVECTRA CORP
$245K
RCI/BROGERS COMMUNICATIONS INC
$244K
PCMPCM FUND INC
$243K
FGENEURFIBROGEN INC
$243K
SPEEDWAY MOTORSPORTS INC
$241K
RCSPIMCO STRATEGIC INCOME FD IN
$241K
SPSMSPDR SER TR
$241K
INVIVO THERAPEUTICS HLDGS CO
$241K
MCCLATCHY CO
$239K
FXRFIRST TR EXCHANGE TRADED FD
$238K
SALISBURY BANCORP INC
$238K
LAMRLAMAR ADVERTISING CO NEW
$236K
FVCFIRST TR EXCHANGE TRADED FD
$236K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$235K
UEICUNIVERSAL ELECTRS INC
$235K
GFLWVICTORY PORTFOLIOS II
$235K
ARWARROW ELECTRS INC
$234K
AMERICAN SCIENCE & ENGR INC
$233K
CORREURCORENERGY INFRASTRUCTURE TR
$233K
FERRELLGAS PARTNERS L.P.
$233K
COOPER TIRE & RUBR CO
$232K
AAXJISHARES TR
$232K
DUN & BRADSTREET CORP DEL NE
$232K
JT5MUELLER WTR PRODS INC
$231K
WINAWINMARK CORP
$230K
FXZFIRST TR EXCHANGE TRADED FD
$230K
CAPITALA FIN CORP
$230K
CRUSCIRRUS LOGIC INC
$229K
SCHDSCHWAB STRATEGIC TR
$229K
CNPCENTERPOINT ENERGY INC
$229K
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