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
1501	DIVGLOBAL X FDS	53,629	$1.3M	3.60%
1502	NMRKNEWMARK GROUP INC	152,066	$1.3M	3.60%
1503	PENGSMART GLOBAL HLDGS INC	64,653	$1.3M	3.59%
1504	SMDVPROSHARES TR	21,862	$1.3M	3.59%
1505	VALEVALE S A	97,500	$1.3M	3.59%
1506	OLLIOLLIES BARGAIN OUTLT HLDGS I	14,807	$1.3M	3.59%
1507	NEOGNEOGEN CORP	22,140	$1.3M	3.58%
1508	SAFTSAFETY INS GROUP INC	14,494	$1.3M	3.57%
1509	JPCNUVEEN PFD & INCM OPPORTNYS	131,238	$1.3M	3.57%
1510	BLDRBUILDERS FIRSTSOURCE INC	94,551	$1.3M	3.56%
1511	QLYSQUALYS INC	15,152	$1.3M	3.55%
1512	PAGPENSKE AUTOMOTIVE GRP INC	28,195	$1.3M	3.55%
1513	—SENIOR HSG PPTYS TR	106,419	$1.3M	3.55%
1514	—ACACIA COMMUNICATIONS INC	21,897	$1.3M	3.54%
1515	TECK/BTECK RESOURCES LTD	53,720	$1.3M	3.54%
1516	BSMBLACK STONE MINERALS L P	70,397	$1.2M	3.52%
1517	TREXTREX CO INC	20,273	$1.2M	3.51%
1518	2JEFOCUS FINL PARTNERS INC	34,690	$1.2M	3.50%
1519	CCKCROWN HOLDINGS INC	22,754	$1.2M	3.50%
1520	BGTBLACKROCK FLOATING RATE INCO	101,289	$1.2M	3.50%
1521	CNHICNH INDL N V	120,845	$1.2M	3.48%
1522	BGRBLACKROCK ENERGY & RES TR	102,777	$1.2M	3.48%
1523	NJRNEW JERSEY RES	24,660	$1.2M	3.47%
1524	TYGEURTORTOISE ENERGY INFRA CORP	51,702	$1.2M	3.45%
1525	—ISHARES TR	47,073	$1.2M	3.45%
1526	EMOCLEARBRIDGE MLP AND MIDSTRM	126,078	$1.2M	3.45%
1527	SUPNSUPERNUS PHARMACEUTICALS INC	34,539	$1.2M	3.43%
1528	CSLCARLISLE COS INC	9,922	$1.2M	3.43%
1529	TOWNTOWNEBANK PORTSMOUTH VA	48,812	$1.2M	3.41%
1530	DGSWISDOMTREE TR	25,523	$1.2M	3.41%
1531	MOHMOLINA HEALTHCARE INC	8,454	$1.2M	3.41%
1532	AERAERCAP HOLDINGS NV	25,919	$1.2M	3.40%
1533	—MACATAWA BK CORP	120,761	$1.2M	3.39%
1534	EWQISHARES INC	40,798	$1.2M	3.39%
1535	—BLACKROCK MUNIHLDS INVSTM QL	93,271	$1.2M	3.39%
1536	—PROSPECT CAPITAL CORPORATION	1,177,519	$1.2M	3.38%
1537	—ACHILLION PHARMACEUTICALS IN	401,200	$1.2M	3.36%
1538	DWASINVESCO EXCHNG TRADED FD TR	23,554	$1.2M	3.35%
1539	CBSHCOMMERCE BANCSHARES INC	20,319	$1.2M	3.35%
1540	CPRICAPRI HOLDINGS LIMITED	25,895	$1.2M	3.35%
1541	HEWGUSDISHARES TR	45,552	$1.2M	3.35%
1542	—GLOBAL X FDS	94,737	$1.2M	3.34%
1543	MMTMFS MULTIMARKET INCOME TR	208,278	$1.2M	3.34%
1544	THQTEKLA HEALTHCARE OPPORTUNIT	66,911	$1.2M	3.32%
1545	BKNGBOOKING HLDGS INC	8,286	$1.2M	3.32%
1546	TRMKTRUSTMARK CORP	34,996	$1.2M	3.32%
1547	VBTXVERITEX HLDGS INC	48,494	$1.2M	3.32%
1548	TPDTEMPUR SEALY INTL INC	20,260	$1.2M	3.30%
1549	SEESEALED AIR CORP NEW	25,344	$1.2M	3.30%
1550	BLVVANGUARD BD INDEX FD INC	12,634	$1.2M	3.30%
1551	XHSSPDR SERIES TRUST	18,060	$1.2M	3.29%
1552	MRVLMARVELL TECHNOLOGY GROUP LTD	58,313	$1.2M	3.29%
1553	BSCMUSDINVESCO EXCH TRD SLF IDX FD	55,211	$1.2M	3.29%
1554	PIDINVESCO EXCHANGE TRADED FD T	73,192	$1.2M	3.29%
1555	—INVESCO EXCHANGE TRADED FD T	101,771	$1.2M	3.29%
1556	MCSMARCUS CORP	28,863	$1.2M	3.27%
1557	FNDFLOOR & DECOR HLDGS INC	28,043	$1.2M	3.26%
1558	IHEISHARES TR	7,488	$1.2M	3.26%
1559	—OLD LINE BANCSHARES INC	46,186	$1.1M	3.25%
1560	SNPUSDCHINA PETE & CHEM CORP	14,466	$1.1M	3.24%
1561	TRNTRINITY INDS INC	52,658	$1.1M	3.23%
1562	ARIAPOLLO COML REAL EST FIN INC	62,911	$1.1M	3.23%
1563	WYNNWYNN RESORTS LTD	9,590	$1.1M	3.23%
1564	INVHINVITATION HOMES INC	47,288	$1.1M	3.23%
1565	IGBHISHARES US ETF TR	46,386	$1.1M	3.22%
1566	—ISHARES TR	44,393	$1.1M	3.22%
1567	PAASPAN AMERICAN SILVER CORP	86,096	$1.1M	3.21%
1568	CUBECUBESMART	35,770	$1.1M	3.21%
1569	LOGMEURLOGMEIN INC	15,460	$1.1M	3.21%
1570	CRICARTERS INC	11,253	$1.1M	3.21%
1571	—PACIFIC CITY FINANCIAL CORP	65,000	$1.1M	3.20%
1572	HFCUSDHOLLYFRONTIER CORP	22,866	$1.1M	3.19%
1573	CCUCOMPANIA CERVECERIAS UNIDAS	38,232	$1.1M	3.19%
1574	KBALUSDKIMBALL INTL INC	79,712	$1.1M	3.19%
1575	MCRMFS CHARTER INCOME TR	142,106	$1.1M	3.19%
1576	ORIOLD REP INTL CORP	53,519	$1.1M	3.16%
1577	STEWBOULDER GROWTH & INCOME FD I	103,314	$1.1M	3.16%
1578	THWTEKLA WORLD HEALTHCARE FD	86,626	$1.1M	3.14%
1579	SCHXSCHWAB STRATEGIC TR	16,415	$1.1M	3.14%
1580	ABGAMERISOURCEBERGEN CORP	13,817	$1.1M	3.12%
1581	—SOLARWINDS CORP	56,324	$1.1M	3.12%
1582	MDUMDU RES GROUP INC	42,170	$1.1M	3.11%
1583	CNDTCONDUENT INC	79,736	$1.1M	3.10%
1584	NEWTNEWTEK BUSINESS SVCS CORP	55,816	$1.1M	3.10%
1585	SMTCSEMTECH CORP	21,526	$1.1M	3.10%
1586	FLHYFRANKLIN TEMPLETON ETF TR	43,058	$1.1M	3.10%
1587	RWXSPDR INDEX SHS FDS	27,905	$1.1M	3.10%
1588	BCSBARCLAYS PLC	137,145	$1.1M	3.09%
1589	SIDCOMPANHIA SIDERURGICA NACION	267,336	$1.1M	3.09%
1590	CIGCOMPANHIA ENERGETICA DE MINA	307,738	$1.1M	3.08%
1591	—NUVEEN INT DUR QUAL MUN TRM	83,223	$1.1M	3.08%
1592	WPPWPP PLC NEW	20,702	$1.1M	3.07%
1593	CSANCOSAN LTD	94,103	$1.1M	3.07%
1594	CRCCANADIAN NAT RES LTD	39,687	$1.1M	3.06%
1595	BBHVANECK VECTORS ETF TR	8,410	$1.1M	3.05%
1596	WHWYNDHAM HOTELS & RESORTS INC	21,876	$1.1M	3.05%
1597	SAJACOMPANHIA DE SANEAMENTO BASI	102,148	$1.1M	3.05%
1598	GOLGBPGOL LINHAS AEREAS INTLG S A	82,914	$1.1M	3.04%
1599	AU3EURANGLOGOLD ASHANTI LTD	81,702	$1.1M	3.04%
1600	AYIACUITY BRANDS INC	8,941	$1.1M	3.04%

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