STIFEL FINANCIAL CORP Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$22.2M

Holdings

2,382

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,382 positions)

StockValue
QCRHQCR HOLDINGS INC
$243K
BLEBLACKROCK MUNI INCOME TR II
$242K
SPEEDWAY MOTORSPORTS INC
$242K
GGNGAMCO GLOBAL GOLD NAT RES &
$241K
GENERAL MTRS CO
$241K
ETENERGY TRANSFER PRTNRS L P
$240K
MYLAN N V
$240K
FABFIRST TR MULTI CP VAL ALPHA
$240K
CVR REFNG LP
$240K
VNMVANECK VECTORS ETF TR
$240K
TOLTOLL BROTHERS INC
$240K
MTZMASTEC INC
$240K
DNPDNP SELECT INCOME FD
$240K
EMOCLEARBRIDGE ENERGY MLP FD IN
$240K
FLIRFLIR SYS INC
$240K
CFRCULLEN FROST BANKERS INC
$239K
AHHARMADA HOFFLER PPTYS INC
$239K
EXPDEXPEDITORS INTL WASH INC
$239K
YAHOO INC
$239K
CAECAE INC
$238K
ATMPBARCLAYS BK PLC
$237K
UFIUNIFI INC
$237K
HTLDEXPRESS INC
$236K
LATIN AMERN DISCOVERY FD INC
$236K
MVTBLACKROCK MUNIVEST FD II INC
$236K
NRIMNORTHRIM BANCORP INC
$235K
ARC GROUP WORLDWIDE INC
$235K
GAIAGAIA INC NEW
$235K
BGCPEURBGC PARTNERS INC
$235K
AEGEAN MARINE PETROLEUM NETW
$235K
COHREURCOHERENT INC
$235K
FRIFIRST TR S&P REIT INDEX FD
$235K
ALDER BIOPHARMACEUTICALS INC
$234K
ADVANCED ACCELERATOR APPLIC
$233K
IHDGWISDOMTREE TR
$233K
DHILDIAMOND HILL INVESTMENT GROU
$231K
ORLYO REILLY AUTOMOTIVE INC NEW
$230K
HRCHILL ROM HLDGS INC
$230K
BLACKROCK MUNI 2018 TERM TR
$230K
EFGISHARES TR
$229K
POWERSHARES ETF TR II
$229K
TECK/BTECK RESOURCES LTD
$229K
TERRA NITROGEN CO L P
$229K
DHRDANAHER CORP DEL
$228K
CURRENCYSHS BRIT POUND STER
$228K
POWERSHARES ETF TR II
$228K
CRMSALESFORCE COM INC
$227K
LENLENNAR CORP
$226K
ENSGENSIGN GROUP INC
$226K
FCGFIRST TR EXCHANGE TRADED FD
$226K
MACATAWA BK CORP
$226K
AAXJISHARES TR
$226K
GUGGENHEIM CR ALLOCATION FD
$226K
EXPRESS SCRIPTS HLDG CO
$226K
DENNDENNYS CORP
$225K
NSYNICE LTD
$224K
VWOVANGUARD INTL EQUITY INDEX F
$223K
XHIEXMILLER HOWARD HIGH INC EQTY
$223K
VAREURVARIAN MED SYS INC
$222K
LPXLOUISIANA PAC CORP
$222K
EXASEXACT SCIENCES CORP
$222K
INTERSIL CORP
$222K
S76STORE CAP CORP
$221K
VAWVANGUARD WORLD FDS
$221K
ANADARKO PETE CORP
$221K
COLMCOLUMBIA SPORTSWEAR CO
$221K
NEARISHARES U S ETF TR
$221K
HIGHLAND FDS I
$221K
RUDOLPH TECHNOLOGIES INC
$221K
TELFYTELEFONICA S A
$220K
IYY*ISHARES TR
$220K
BCCBOISE CASCADE CO DEL
$219K
VCVISTEON CORP
$219K
NNBRNN INC
$219K
SDIVEURGLOBAL X FDS
$219K
DIVIDEND & INCOME FUND
$219K
AMTTD AMERITRADE HLDG CORP
$219K
SANBANCO SANTANDER SA
$218K
ETRAE TRADE FINANCIAL CORP
$218K
BRK/BBERKSHIRE HATHAWAY INC DEL
$217K
TMPTOMPKINS FINANCIAL CORPORATI
$217K
GAPGAP INC DEL
$217K
JAKKEURJAKKS PAC INC
$217K
MB FINANCIAL INC NEW
$217K
PGRPROGRESSIVE CORP OHIO
$217K
GDGENERAL DYNAMICS CORP
$216K
PAYXPAYCHEX INC
$216K
BUNGE LIMITED
$216K
SBUXSTARBUCKS CORP
$215K
NATNORDIC AMERICAN TANKERS LIMI
$215K
ITCIEURINTRA CELLULAR THERAPIES INC
$215K
OXYOCCIDENTAL PETE CORP DEL
$215K
NMZNUVEEN MUN HIGH INCOME OPP F
$214K
VGMINVESCO TR INVT GRADE MUNS
$214K
AONAON PLC
$213K
XRNPXCOHEN & STEERS REIT & PFD IN
$213K
KNKNOWLES CORP
$213K
EWWISHARES
$213K
SLVISHARES SILVER TRUST
$213K
VOOVVANGUARD ADMIRAL FDS INC
$212K
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