STIFEL FINANCIAL CORP Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$48.0M

Holdings

3,013

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,013 positions)

#	Stock	Shares	Value	% Portfolio
2601	MSVBMID SOUTHERN BANCORP INC	19,588	$263K	0.55%
2602	WTWISDOMTREE INVTS INC	54,199	$263K	0.55%
2603	—CANTEL MEDICAL CORP	3,664	$263K	0.55%
2604	XRNPXCOHEN & STEERS REIT & PFD &I	11,005	$262K	0.55%
2605	UMHUMH PPTYS INC	16,600	$261K	0.54%
2606	KRCKILROY RLTY CORP	3,097	$260K	0.54%
2607	HEZUISHARES TR	8,190	$260K	0.54%
2608	TOLTOLL BROTHERS INC	6,553	$259K	0.54%
2609	—NUVEEN CR OPPORTUNITIES 2022	25,605	$259K	0.54%
2610	FTAIEURFORTRESS TRANS INFRST INVS L	13,200	$258K	0.54%
2611	—TALLGRASS ENERGY LP	11,694	$258K	0.54%
2612	—STABLE RD ACQUISITION CORP	25,000	$257K	0.54%
2613	HYIWESTERN ASSET HGH YLD DFNDFD	16,275	$257K	0.54%
2614	PMLPIMCO MUN INCOME FD II	16,110	$257K	0.54%
2615	—TRINE ACQUISITION CORP	25,714	$257K	0.54%
2616	—COLLIER CREEK HOLDINGS	25,000	$257K	0.54%
2617	IIININSTEEL INDUSTRIES INC	11,841	$257K	0.54%
2618	FAXABERDEEN ASIA PACIFIC INCOM	60,817	$257K	0.54%
2619	BOXBOX INC	15,303	$257K	0.54%
2620	DTDWISDOMTREE TR	2,422	$255K	0.53%
2621	—SUMMIT FINANCIAL GROUP INC	9,429	$255K	0.53%
2622	—CAROLINA TR BANCSHARES INC	19,500	$254K	0.53%
2623	SSTKSHUTTERSTOCK INC	5,926	$254K	0.53%
2624	SUSBISHARES TR	9,967	$254K	0.53%
2625	HHYATT HOTELS CORP	2,825	$253K	0.53%
2626	VVVVALVOLINE INC	11,915	$253K	0.53%
2627	—NUVEEN TEXAS QLTY MUN INCME	17,686	$253K	0.53%
2628	JOUTJOHNSON OUTDOORS INC	3,305	$253K	0.53%
2629	CXWCORECIVIC INC	14,319	$252K	0.53%
2630	GHGUARDANT HEALTH INC	3,161	$251K	0.52%
2631	AEFABERDEEN EMRG MRKTS EQT INM	32,782	$251K	0.52%
2632	IPORENAISSANCE CAP GREENWICH FD	8,100	$251K	0.52%
2633	LADLITHIA MTRS INC	1,703	$251K	0.52%
2634	BPYBROOKFIELD PROPERTY PARTRS L	13,718	$250K	0.52%
2635	VREMACK CALI RLTY CORP	10,821	$250K	0.52%
2636	XTISHARES TR	5,897	$249K	0.52%
2637	FDDFIRST TR HIGH INCOME L/S FD	15,757	$249K	0.52%
2638	HISFFIRST TR EXCHANGE TRADED FD	4,867	$249K	0.52%
2639	ARRUSDARMOUR RESIDENTIAL REIT INC	13,812	$247K	0.51%
2640	HQHTEKLA HEALTHCARE INVS	11,839	$247K	0.51%
2641	XNTKSPDR SERIES TRUST	3,022	$247K	0.51%
2642	OGM1COGENT COMMUNICATIONS HLDGS	3,744	$247K	0.51%
2643	RUNSUNRUN INC	17,826	$246K	0.51%
2644	MERCMERCER INTL INC	20,000	$246K	0.51%
2645	TEXTEREX CORP NEW	8,264	$245K	0.51%
2646	CUKCARNIVAL PLC	4,970	$244K	0.51%
2647	SPMBSPDR SERIES TRUST	9,340	$244K	0.51%
2648	CNNECANNAE HLDGS INC	6,537	$243K	0.51%
2649	CCFEURCHASE CORP	2,041	$242K	0.50%
2650	—LANDMARK INFRASTRUCTURE LP	14,644	$242K	0.50%
2651	AYS1SANDSTORM GOLD LTD	32,694	$242K	0.50%
2652	IWCISHARES TR	2,456	$242K	0.50%
2653	—CINCINNATI BELL INC NEW	5,065	$242K	0.50%
2654	ECECOPETROL S A	12,166	$241K	0.50%
2655	FCBCFIRST CMNTY BANKSHARES INC V	7,761	$241K	0.50%
2656	HIHILLENBRAND INC	7,241	$240K	0.50%
2657	RSPMINVESCO EXCHANGE TRADED FD T	2,079	$240K	0.50%
2658	—DEL TACO RESTAURANTS INC	30,100	$240K	0.50%
2659	PBRPETROLEO BRASILEIRO SA PETRO	15,034	$239K	0.50%
2660	FSLYFASTLY INC	11,965	$239K	0.50%
2661	—SENIOR HSG PPTYS TR	28,237	$239K	0.50%
2662	NPKNATIONAL PRESTO INDS INC	2,701	$239K	0.50%
2663	PCEFINVESCO EXCHNG TRADED FD TR	10,230	$238K	0.50%
2664	XXCHNXXCHINA FD INC	11,381	$238K	0.50%
2665	—SOUTHERN NATL BANCORP OF VA	14,575	$238K	0.50%
2666	THRTHERMON GROUP HLDGS INC	8,885	$238K	0.50%
2667	—INTERSECT ENT INC	9,487	$237K	0.49%
2668	RSPDINVESCO EXCHANGE TRADED FD T	2,130	$236K	0.49%
2669	XGLQXCLOUGH GLOBAL EQUITY FD	19,641	$236K	0.49%
2670	CNTCENTURY CASINOS INC	29,927	$236K	0.49%
2671	VBFINVESCO BD FD	11,344	$235K	0.49%
2672	—BLACKROCK MUNIYIELD N J FD I	15,455	$234K	0.49%
2673	EDITEDITAS MEDICINE INC	7,911	$234K	0.49%
2674	BZUNBAOZUN INC	7,075	$234K	0.49%
2675	CERSCERUS CORP	54,973	$233K	0.49%
2676	PVHPVH CORP	2,217	$233K	0.49%
2677	GCOGENESCO INC	4,883	$233K	0.49%
2678	NWENORTHWESTERN CORP	3,252	$231K	0.48%
2679	FTDRFRONTDOOR INC	4,854	$231K	0.48%
2680	—COLONY CR REAL ESTATE INC	17,750	$231K	0.48%
2681	ADSWADVANCED DISP SVCS INC DEL	7,035	$230K	0.48%
2682	GRCGORMAN RUPP CO	6,082	$229K	0.48%
2683	ONTOONTO INNOVATION INC	6,160	$227K	0.47%
2684	—FIRST TR ENERGY INCOME & GRW	9,929	$227K	0.47%
2685	TFLOISHARES TR	4,536	$227K	0.47%
2686	STIPISHARES TR	2,261	$227K	0.47%
2687	PRTPERMROCK ROYALTY TRUST	42,075	$227K	0.47%
2688	KBIAKB FINANCIAL GROUP INC	5,497	$227K	0.47%
2689	AAXJISHARES TR	3,066	$225K	0.47%
2690	FADFIRST TR MULTI CAP GR ALPHAD	2,897	$225K	0.47%
2691	CHTCHUNGHWA TELECOM CO LTD	6,100	$225K	0.47%
2692	VRTSVIRTUS INVT PARTNERS INC	1,852	$224K	0.47%
2693	BHBBAR HBR BANKSHARES	8,800	$224K	0.47%
2694	PDCOEURPATTERSON COMPANIES INC	10,953	$224K	0.47%
2695	WHDCACTUS INC	6,525	$224K	0.47%
2696	SNPEDBX ETF TR	7,942	$224K	0.47%
2697	SIDCOMPANHIA SIDERURGICA NACION	64,969	$223K	0.46%
2698	PKXPOSCO	4,498	$223K	0.46%
2699	—NUVEEN TAX ADVANTAGED DIV GR	12,895	$223K	0.46%
2700	MMUWESTERN ASST MNGD MUN FD INC	16,709	$223K	0.46%

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