STIFEL FINANCIAL CORP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$35.4M

Holdings

2,791

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,791 positions)

#	Stock	Shares	Value	% Portfolio
1301	FLEXFLEX LTD	33,028	$334K	0.94%
1302	SCHFSCHWAB STRATEGIC TR	126,528	$334K	0.94%
1303	JLSNUVEEN MTG OPPORTUNITY TERM	14,290	$332K	0.94%
1304	SMGSCOTTS MIRACLE GRO CO	136,433	$331K	0.94%
1305	MYDBLACKROCK MUNIYIELD FD INC	23,781	$331K	0.94%
1306	MTHMERITAGE HOMES CORP	7,384	$331K	0.94%
1307	—SALISBURY BANCORP INC	8,000	$330K	0.93%
1308	RUNSUNRUN INC	23,826	$330K	0.93%
1309	JOEST JOE CO	19,864	$330K	0.93%
1310	—GOLDCORP INC NEW	303,044	$329K	0.93%
1311	RGLDROYAL GOLD INC	3,599	$329K	0.93%
1312	SCHRSCHWAB STRATEGIC TR	1,936,974	$329K	0.93%
1313	ADPAUTOMATIC DATA PROCESSING IN	643,840	$328K	0.93%
1314	JAKKEURJAKKS PAC INC	332,818	$327K	0.92%
1315	DTDWISDOMTREE TR	3,432	$327K	0.92%
1316	FTDRFRONTDOOR INC	9,499	$326K	0.92%
1317	PFIINVESCO EXCHANGE TRADED FD T	9,783	$326K	0.92%
1318	GVAGRANITE CONSTR INC	7,562	$326K	0.92%
1319	BRK-BBERKSHIRE HATHAWAY INC DEL	82	$325K	0.92%
1320	IMOIMPERIAL OIL LTD	11,862	$325K	0.92%
1321	—SALIENT MIDSTREAM & MLP FD	35,045	$325K	0.92%
1322	ASNDASCENDIS PHARMA A S	2,734	$323K	0.91%
1323	NSPINSPERITY INC	2,654	$323K	0.91%
1324	MTNVAIL RESORTS INC	30,054	$322K	0.91%
1325	BCOBRINKS CO	4,248	$321K	0.91%
1326	—FIRST TR SR FLOATING RATE 20	37,231	$321K	0.91%
1327	NAVNAVISTAR INTL CORP NEW	9,965	$321K	0.91%
1328	—ENTEGRA FINL CORP	14,294	$320K	0.90%
1329	VKQINVESCO MUN TR	26,466	$320K	0.90%
1330	CHTCHUNGHWA TELECOM CO LTD	9,000	$320K	0.90%
1331	CBOECBOE GLOBAL MARKETS INC	3,324	$319K	0.90%
1332	PTFINVESCO EXCHANGE TRADED FD T	4,714	$319K	0.90%
1333	XFEBFIRST TR EXCHANGE-TRADED FD	734,248	$319K	0.90%
1334	—MEDIDATA SOLUTIONS INC	156,841	$318K	0.90%
1335	SPSMSPDR SER TR	10,432	$318K	0.90%
1336	SCHOSCHWAB STRATEGIC TR	1,430,080	$318K	0.90%
1337	WWWWOLVERINE WORLD WIDE INC	40,600	$317K	0.90%
1338	ARLPALLIANCE RES PARTNER L P	15,460	$317K	0.90%
1339	—CATCHMARK TIMBER TR INC	32,670	$317K	0.90%
1340	RGENREPLIGEN CORP	5,319	$317K	0.90%
1341	SSS1EURLIFE STORAGE INC	14,720	$316K	0.89%
1342	CIKCREDIT SUISSE GROUP	27,286	$316K	0.89%
1343	SUNSUNOCO LP	10,105	$315K	0.89%
1344	CFCF INDS HLDGS INC	7,613	$315K	0.89%
1345	SIENUSDSIENTRA INC	35,991	$315K	0.89%
1346	CLVSEURCLOVIS ONCOLOGY INC	12,703	$315K	0.89%
1347	BBCETFIS SER TR I	10,986	$314K	0.89%
1348	—2U INC	28,046	$314K	0.89%
1349	WRBBERKLEY W R CORP	103,380	$313K	0.89%
1350	—ARC GROUP WORLDWIDE INC	342,447	$313K	0.88%
1351	SBCSABRA HEALTH CARE REIT INC	16,024	$313K	0.88%
1352	—IHS MARKIT LTD	198,801	$313K	0.88%
1353	FDTSFIRST TR EXCH TRD ALPHA FD I	8,479	$312K	0.88%
1354	TSMTAIWAN SEMICONDUCTOR MFG LTD	461,535	$312K	0.88%
1355	RFGINVESCO EXCHANGE TRADED FD T	2,057	$311K	0.88%
1356	ENQENTEGRIS INC	395,684	$310K	0.88%
1357	SSDSIMPSON MANUFACTURING CO INC	5,209	$309K	0.87%
1358	VRSKVERISK ANALYTICS INC	62,012	$309K	0.87%
1359	IEFISHARES TR	489,612	$308K	0.87%
1360	NEWREURNEW RELIC INC	17,388	$307K	0.87%
1361	—MERIDIAN BANCORP INC MD	19,657	$307K	0.87%
1362	ICHRICHOR HOLDINGS	13,700	$307K	0.87%
1363	AFWALIGN TECHNOLOGY INC	105,261	$307K	0.87%
1364	FCXFREEPORT-MCMORAN INC	751,057	$306K	0.87%
1365	PNQIINVESCO EXCHANGE TRADED FD T	24,861	$306K	0.86%
1366	INDBINDEPENDENT BANK CORP MASS	3,779	$306K	0.86%
1367	GDOWESTERN ASSET GLOBAL CP DEFI	18,597	$306K	0.86%
1368	FLT1EURFLEETCOR TECHNOLOGIES INC	1,255	$306K	0.86%
1369	MODMODINE MFG CO	565,632	$306K	0.86%
1370	GBABGUGGENHEIM TAXABLE MUN MNGD	13,598	$305K	0.86%
1371	XJEQXABERDEEN JAPAN EQUITY FD INC	44,120	$305K	0.86%
1372	ICLNISHARES TR	31,575	$305K	0.86%
1373	URBNURBAN OUTFITTERS INC	10,283	$305K	0.86%
1374	—BLACKROCK TCP CAPITAL CORP	304,770	$304K	0.86%
1375	—TEEKAY LNG PARTNERS L P	20,293	$304K	0.86%
1376	HQLTEKLA LIFE SCIENCES INVS	17,753	$304K	0.86%
1377	PUIINVESCO EXCHANGE TRADED FD T	53,708	$303K	0.86%
1378	VPUVANGUARD WORLD FDS	41,223	$303K	0.86%
1379	JPEMJP MORGAN EXCHANGE TRADED FD	5,655	$303K	0.86%
1380	AUPHAURINIA PHARMACEUTICALS INC	46,520	$303K	0.86%
1381	DINDINE BRANDS GLOBAL INC	3,325	$303K	0.86%
1382	RWTREDWOOD TR INC	18,850	$303K	0.86%
1383	AYXEURALTERYX INC	3,600	$303K	0.86%
1384	PZAINVESCO EXCHNG TRADED FD TR	164,654	$303K	0.86%
1385	LAC1EURLITHIUM AMERS CORP NEW	80,000	$302K	0.85%
1386	RCI/BROGERS COMMUNICATIONS INC	5,779	$301K	0.85%
1387	STAGSTAG INDL INC	10,114	$301K	0.85%
1388	HSTHOST HOTELS & RESORTS INC	363,026	$301K	0.85%
1389	CAKECHEESECAKE FACTORY INC	314,173	$300K	0.85%
1390	—REALITY SHS ETF TR	11,410	$300K	0.85%
1391	SANMSANMINA CORPORATION	10,374	$300K	0.85%
1392	ILCVISHARES TR	2,830	$300K	0.85%
1393	TCRTZIOPHARM ONCOLOGY INC	77,904	$300K	0.85%
1394	—HOMETOWN BANKSHARES CORP	20,891	$299K	0.85%
1395	SCHMSCHWAB STRATEGIC TR	5,390	$299K	0.85%
1396	CLIRCLEARSIGN COMBUSTION CORP	332,766	$299K	0.85%
1397	—GENOMIC HEALTH INC	4,278	$299K	0.85%
1398	DNOWNOW INC	162,136	$299K	0.84%
1399	PPAINVESCO EXCHANGE TRADED FD T	88,816	$299K	0.84%
1400	BXUSDBLACKSTONE GROUP L P	547,218	$299K	0.84%

PreviousPage 14 of 28Next