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
2301	JLSNUVEEN MTG OPPORTUNITY TERM	14,290	$332K	0.94%
2302	MYDBLACKROCK MUNIYIELD FD INC	23,781	$331K	0.94%
2303	MTHMERITAGE HOMES CORP	7,384	$331K	0.94%
2304	—SALISBURY BANCORP INC	8,000	$330K	0.93%
2305	RUNSUNRUN INC	23,826	$330K	0.93%
2306	JOEST JOE CO	19,864	$330K	0.93%
2307	RGLDROYAL GOLD INC	3,599	$329K	0.93%
2308	DTDWISDOMTREE TR	3,432	$327K	0.92%
2309	JAKKEURJAKKS PAC INC	332,818	$327K	0.92%
2310	FTDRFRONTDOOR INC	9,499	$326K	0.92%
2311	PFIINVESCO EXCHANGE TRADED FD T	9,783	$326K	0.92%
2312	GVAGRANITE CONSTR INC	7,562	$326K	0.92%
2313	BRK-BBERKSHIRE HATHAWAY INC DEL	82	$325K	0.92%
2314	IMOIMPERIAL OIL LTD	11,862	$325K	0.92%
2315	—SALIENT MIDSTREAM & MLP FD	35,045	$325K	0.92%
2316	ASNDASCENDIS PHARMA A S	2,734	$323K	0.91%
2317	NSPINSPERITY INC	2,654	$323K	0.91%
2318	—FIRST TR SR FLOATING RATE 20	37,231	$321K	0.91%
2319	BCOBRINKS CO	4,248	$321K	0.91%
2320	NAVNAVISTAR INTL CORP NEW	9,965	$321K	0.91%
2321	CHTCHUNGHWA TELECOM CO LTD	9,000	$320K	0.90%
2322	—ENTEGRA FINL CORP	14,294	$320K	0.90%
2323	VKQINVESCO MUN TR	26,466	$320K	0.90%
2324	CBOECBOE GLOBAL MARKETS INC	3,324	$319K	0.90%
2325	PTFINVESCO EXCHANGE TRADED FD T	4,714	$319K	0.90%
2326	SPSMSPDR SER TR	10,432	$318K	0.90%
2327	ARLPALLIANCE RES PARTNER L P	15,460	$317K	0.90%
2328	—CATCHMARK TIMBER TR INC	32,670	$317K	0.90%
2329	RGENREPLIGEN CORP	5,319	$317K	0.90%
2330	CIKCREDIT SUISSE GROUP	27,286	$316K	0.89%
2331	SUNSUNOCO LP	10,105	$315K	0.89%
2332	SIENUSDSIENTRA INC	35,991	$315K	0.89%
2333	CLVSEURCLOVIS ONCOLOGY INC	12,703	$315K	0.89%
2334	CFCF INDS HLDGS INC	7,613	$315K	0.89%
2335	BBCETFIS SER TR I	10,986	$314K	0.89%
2336	—ARC GROUP WORLDWIDE INC	342,447	$313K	0.88%
2337	SBCSABRA HEALTH CARE REIT INC	16,024	$313K	0.88%
2338	FDTSFIRST TR EXCH TRD ALPHA FD I	8,479	$312K	0.88%
2339	RFGINVESCO EXCHANGE TRADED FD T	2,057	$311K	0.88%
2340	SSDSIMPSON MANUFACTURING CO INC	5,209	$309K	0.87%
2341	ICHRICHOR HOLDINGS	13,700	$307K	0.87%
2342	—MERIDIAN BANCORP INC MD	19,657	$307K	0.87%
2343	GDOWESTERN ASSET GLOBAL CP DEFI	18,597	$306K	0.86%
2344	INDBINDEPENDENT BANK CORP MASS	3,779	$306K	0.86%
2345	FLT1EURFLEETCOR TECHNOLOGIES INC	1,255	$306K	0.86%
2346	URBNURBAN OUTFITTERS INC	10,283	$305K	0.86%
2347	XJEQXABERDEEN JAPAN EQUITY FD INC	44,120	$305K	0.86%
2348	ICLNISHARES TR	31,575	$305K	0.86%
2349	GBABGUGGENHEIM TAXABLE MUN MNGD	13,598	$305K	0.86%
2350	HQLTEKLA LIFE SCIENCES INVS	17,753	$304K	0.86%
2351	—BLACKROCK TCP CAPITAL CORP	304,770	$304K	0.86%
2352	—TEEKAY LNG PARTNERS L P	20,293	$304K	0.86%
2353	AYXEURALTERYX INC	3,600	$303K	0.86%
2354	RWTREDWOOD TR INC	18,850	$303K	0.86%
2355	DINDINE BRANDS GLOBAL INC	3,325	$303K	0.86%
2356	JPEMJP MORGAN EXCHANGE TRADED FD	5,655	$303K	0.86%
2357	AUPHAURINIA PHARMACEUTICALS INC	46,520	$303K	0.86%
2358	LAC1EURLITHIUM AMERS CORP NEW	80,000	$302K	0.85%
2359	STAGSTAG INDL INC	10,114	$301K	0.85%
2360	RCI/BROGERS COMMUNICATIONS INC	5,779	$301K	0.85%
2361	SANMSANMINA CORPORATION	10,374	$300K	0.85%
2362	ILCVISHARES TR	2,830	$300K	0.85%
2363	—REALITY SHS ETF TR	11,410	$300K	0.85%
2364	TCRTZIOPHARM ONCOLOGY INC	77,904	$300K	0.85%
2365	CLIRCLEARSIGN COMBUSTION CORP	332,766	$299K	0.85%
2366	—GENOMIC HEALTH INC	4,278	$299K	0.85%
2367	—HOMETOWN BANKSHARES CORP	20,891	$299K	0.85%
2368	SCHMSCHWAB STRATEGIC TR	5,390	$299K	0.85%
2369	FTLSFIRST TR EXCH TRADED FD III	7,560	$298K	0.84%
2370	—TOCAGEN INC	27,223	$297K	0.84%
2371	HQHTEKLA HEALTHCARE INVS	14,535	$297K	0.84%
2372	UPWKUPWORK INC	15,335	$297K	0.84%
2373	BCBRUNSWICK CORP	5,832	$297K	0.84%
2374	NWPXNORTHWEST PIPE CO	12,315	$297K	0.84%
2375	NUSNU SKIN ENTERPRISES INC	6,179	$296K	0.84%
2376	HEWJISHARES TR	9,662	$295K	0.83%
2377	KBWBINVESCO EXCHNG TRADED FD TR	6,116	$295K	0.83%
2378	SKAASKECHERS U S A INC	8,800	$295K	0.83%
2379	LQDHISHARES US ETF TR	3,139	$295K	0.83%
2380	WEXWEX INC	1,514	$294K	0.83%
2381	XNTKSPDR SERIES TRUST	4,129	$294K	0.83%
2382	IYKISHARES TR	2,451	$294K	0.83%
2383	—HSBC HLDGS PLC	11,330	$293K	0.83%
2384	CCBGCAPITAL CITY BK GROUP INC	13,431	$292K	0.83%
2385	MIYBLACKROCK MUNIYLD MICH QLTY	21,957	$292K	0.83%
2386	—BOXWOOD MERGER CORP	30,000	$292K	0.83%
2387	XRTSPDR SERIES TRUST	6,485	$292K	0.83%
2388	PKOHPARK OHIO HLDGS CORP	9,000	$291K	0.82%
2389	PSCHINVESCO EXCHNG TRADED FD TR	2,510	$291K	0.82%
2390	RUTHUSDRUTHS HOSPITALITY GROUP INC	11,232	$290K	0.82%
2391	—VEONEER INCORPORATED	12,700	$290K	0.82%
2392	IGTINTERNATIONAL GAME TECHNOLOG	23,272	$290K	0.82%
2393	—OAKTREE STRATEGIC INCOME COR	36,160	$290K	0.82%
2394	GXCSPDR INDEX SHS FDS	2,845	$289K	0.82%
2395	—WASHINGTON PRIME GROUP NEW	51,178	$288K	0.81%
2396	UVEUNIVERSAL INS HLDGS INC	9,293	$288K	0.81%
2397	USALIBERTY ALL STAR EQUITY FD	47,179	$288K	0.81%
2398	4DHDANA INCORPORATED	16,169	$286K	0.81%
2399	PTYPIMCO CORPORATE & INCOME OPP	16,462	$286K	0.81%
2400	DJDINVESCO EXCHANGE TRADED FD T	7,880	$286K	0.81%

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