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
CAJPYCANON INC
$523K
SNPUSDCHINA PETE & CHEM CORP
$523K
SHOSUNSTONE HOTEL INVS INC NEW
$523K
MHKMOHAWK INDS INC
$520K
FFINFIRST FINL BANKSHARES
$520K
PPLPEMBINA PIPELINE CORP
$519K
BOKFBOK FINL CORP
$517K
SBACSBA COMMUNICATIONS CORP
$517K
LBTYBLIBERTY GLOBAL PLC
$517K
IGTINTERNATIONAL GAME TECHNOLOG
$516K
POWERSHARES ETF TR II
$515K
HP5AEQUITY COMWLTH
$514K
DHRB & G FOODS INC NEW
$513K
LOGILOGITECH INTL S A
$513K
EWAISHARES
$512K
AMZNAMAZON COM INC
$512K
PMTPENNYMAC MTG INVT TR
$510K
NEWTNEWTEK BUSINESS SVCS CORP
$510K
LEMBISHARES
$509K
BRXBRIXMOR PPTY GROUP INC
$509K
FGENEURFIBROGEN INC
$506K
RYDEX ETF TRUST
$505K
EMBJEMBRAER S A
$504K
PMOPUTNAM MUN OPPORTUNITIES TR
$502K
IIMINVESCO VALUE MUN INCOME TR
$501K
ABEVAMBEV SA
$499K
KAYNE ANDERSON ENRGY TTL RT
$499K
ALLEALLEGION PUB LTD CO
$499K
FWONALIBERTY MEDIA CORP DELAWARE
$497K
FYTFIRST TR EXCNGE TRD ALPHADEX
$497K
XNTKSPDR SERIES TRUST
$497K
ARCPEURVEREIT INC
$495K
SYNASYNAPTICS INC
$491K
BALLBALL CORP
$490K
FTSMFIRST TR EXCHANGE TRADED FD
$490K
SMDVPROSHARES TR
$489K
XMESPDR SERIES TRUST
$489K
FMSFRESENIUS MED CARE AG&CO KGA
$486K
RHPRYMAN HOSPITALITY PPTYS INC
$485K
RACEFERRARI N V
$484K
PG4PRINCIPAL FINL GROUP INC
$484K
CHINA LODGING GROUP LTD
$482K
IYEISHARES TR
$481K
CALPINE CORP
$480K
SUREADVISORSHARES TR
$479K
FNLCFIRST BANCORP INC ME
$479K
PPCPILGRIMS PRIDE CORP NEW
$476K
DTDWISDOMTREE TR
$476K
ITOTISHARES TR
$475K
CLAYMORE EXCHANGE TRD FD TR
$472K
FPAFIRST TR EXCH TRD ALPHA FD I
$471K
PVHPVH CORP
$471K
REXRREXFORD INDL RLTY INC
$470K
NIELSEN HLDGS PLC
$470K
TRNTRINITY INDS INC
$469K
HEHAWAIIAN ELEC INDUSTRIES
$468K
ABMDEURABIOMED INC
$466K
PCYUSDPOWERSHARES ETF TR II
$466K
SQMSOCIEDAD QUIMICA MINERA DE C
$465K
KYNKAYNE ANDERSON MDSTM ENERGY
$460K
RQICOHEN & STEERS QUALITY RLTY
$459K
IDGTISHARES TR
$459K
BBVABANCO BILBAO VIZCAYA ARGENTA
$458K
RYDEX ETF TRUST
$458K
HAEHAEMONETICS CORP
$457K
GGENPACT LIMITED
$455K
DTREFIRST TR FTSE EPRA/NAREIT DE
$455K
EVBNUSDEVANS BANCORP INC
$454K
PLAYDAVE & BUSTERS ENTMT INC
$453K
CCOCAMECO CORP
$452K
RAMCO-GERSHENSON PPTYS TR
$450K
DKSDICKS SPORTING GOODS INC
$449K
QABAFIRST TR NASDAQ ABA CMNTY BK
$449K
AEISADVANCED ENERGY INDS
$449K
UBFOUNITED SECURITY BANCSHARES C
$448K
BSACBANCO SANTANDER CHILE NEW
$447K
IMOIMPERIAL OIL LTD
$445K
PBVPRESTIGE BRANDS HLDGS INC
$442K
POWERSHARES ETF TRUST II
$442K
RWOSPDR INDEX SHS FDS
$442K
APOLLO SR FLOATING RATE FD I
$441K
CLAYMORE EXCHANGE TRD FD TR
$441K
FDPFRESH DEL MONTE PRODUCE INC
$440K
TSNTYSON FOODS INC
$439K
ICFIICF INTL INC
$438K
FXECURRENCYSHARES EURO TR
$436K
CLAYMORE EXCHANGE TRD FD TR
$436K
IGFISHARES TR
$436K
GFLWVICTORY PORTFOLIOS II
$434K
FIRST TR EXCH TRD ALPHA FD I
$434K
COUNTY BANCORP INC
$431K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$430K
QAIINDEXIQ ETF TR
$430K
DJPBARCLAYS BK PLC
$430K
SAMBOSTON BEER INC
$430K
DIPLOMAT PHARMACY INC
$428K
RADIUS HEALTH INC
$428K
HHGREGG INC
$428K
LGNDLIGAND PHARMACEUTICALS INC
$427K
SLG2EURSL GREEN RLTY CORP
$426K
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