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
MARKIT LTD
$228K
BGCPEURBGC PARTNERS INC
$227K
DHILDIAMOND HILL INVESTMENT GROU
$226K
SELECT INCOME REIT
$226K
STATE AUTO FINL CORP
$226K
FCGFIRST TR EXCHANGE TRADED FD
$225K
MMDMAINSTAY DEFINEDTERM MN OPP
$225K
RYDEX ETF TRUST
$225K
DLXDELUXE CORP
$224K
DBEMDBX ETF TR
$224K
POWERSHARES ETF TR II
$224K
NRKNUVEEN NY AMT FREE MUN INCOM
$223K
SUSAISHARES TR
$223K
GGNGAMCO GLOBAL GOLD NAT RES &
$223K
NPKNATIONAL PRESTO INDS INC
$222K
RYDEX ETF TRUST
$222K
IDEVOYA INFRASTRUCTURE INDLS &
$222K
GLVCLOUGH GLOBAL ALLOCATION FD
$221K
LATIN AMERN DISCOVERY FD INC
$220K
EPAMEPAM SYS INC
$220K
EWCISHARES
$219K
NENOBLE CORP PLC
$218K
SWXSOUTHWEST GAS CORP
$218K
LF2PACIFIC PREMIER BANCORP
$218K
KEYCORP NEW
$218K
IMGNEURIMMUNOGEN INC
$217K
TSITCW STRATEGIC INCOME FUND IN
$217K
SSBUSDSOUTH ST CORP
$216K
BATS GLOBAL MKTS INC
$216K
SHYDVANECK VECTORS ETF TR
$216K
CRSCARPENTER TECHNOLOGY CORP
$216K
HLTHILTON WORLDWIDE HLDGS INC
$215K
PEBPEBBLEBROOK HOTEL TR
$215K
MTZMASTEC INC
$215K
CLHCLEAN HARBORS INC
$214K
VLYVALLEY NATL BANCORP
$213K
PFBCPREFERRED BK LOS ANGELES CA
$212K
CVECENOVUS ENERGY INC
$212K
MACATAWA BK CORP
$211K
TORTOISE ENERGY INDEPENDENC
$211K
AHHARMADA HOFFLER PPTYS INC
$211K
HATTERAS FINL CORP
$210K
IEPICAHN ENTERPRISES LP
$210K
CURRENCYSHS BRIT POUND STER
$210K
ETGEATON VANCE TX ADV GLBL DIV
$210K
SNYDERS-LANCE INC
$209K
CAECAE INC
$209K
UBNTEURUBIQUITI NETWORKS INC
$209K
XYZSQUARE INC
$208K
CVR REFNG LP
$208K
BROOKFIELD GLOBL LISTED INFR
$207K
BUFFALO WILD WINGS INC
$206K
POWERSHARES ETF TRUST
$206K
VOOVVANGUARD ADMIRAL FDS INC
$206K
HALYARD HEALTH INC
$205K
LOCOEL POLLO LOCO HLDGS INC
$205K
TECK/BTECK RESOURCES LTD
$204K
CHWCALAMOS GBL DYN INCOME FUND
$202K
VAWVANGUARD WORLD FDS
$201K
CTVHELIX ENERGY SOLUTIONS GRP I
$201K
JAKKEURJAKKS PAC INC
$201K
DEUTSCHE HIGH INCOME OPPORT
$201K
HTZHERTZ GLOBAL HOLDINGS INC
$200K
BCCBOISE CASCADE CO DEL
$200K
NMRNOMURA HLDGS INC
$199K
POWERSHARES INDIA ETF TR
$198K
TKCTURKCELL ILETISIM HIZMETLERI
$197K
POWERSHARES ETF TR II
$196K
VALEVALE S A
$196K
XHRXENIA HOTELS & RESORTS INC
$194K
NSMNATIONSTAR MTG HLDGS INC
$193K
WEAWESTERN ASSET PREMIER BD FD
$193K
RELYPSA INC
$190K
ISBCUSDINVESTORS BANCORP INC NEW
$190K
MANNING & NAPIER INC
$190K
EOIEATON VANCE ENHANCED EQ INC
$189K
TRUPTRUPANION INC
$189K
ASTORIA FINL CORP
$187K
PROSPECT CAPITAL CORPORATION
$187K
BROOKFIELD MTG OPP INC FD IN
$187K
ISHARES
$187K
GENERAL MTRS CO
$186K
KNKNOWLES CORP
$186K
RETAIL PPTYS AMER INC
$184K
LPXLOUISIANA PAC CORP
$183K
EHTHEHEALTH INC
$183K
AMERICA FIRST MULTIFAMILY IN
$183K
CDECOEUR MNG INC
$183K
CAPITAL SR LIVING CORP
$182K
TITAN PHARMACEUTICALS INC DE
$182K
PFNPIMCO INCOME STRATEGY FUND I
$182K
STUDENT TRANSN INC
$181K
BLACKROCK MUNIYIELD INVST FD
$181K
PTYPIMCO CORPORATE & INCOME OPP
$180K
INNSUMMIT HOTEL PPTYS
$179K
WTMWHITE MTNS INS GROUP LTD
$179K
XJEQXABERDEEN JAPAN EQUITY FD INC
$177K
ONON SEMICONDUCTOR CORP
$177K
EZPWEZCORP INC
$176K
MITEL NETWORKS CORP
$175K
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