STIFEL FINANCIAL CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$36.2M

Holdings

2,804

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,804 positions)

#	Stock	Shares	Value	% Portfolio
1301	UMPQUSDUMPQUA HLDGS CORP	115,608	$1.3M	3.46%
1302	XAODXABERDEEN TOTAL DYNAMIC DIVD	190,292	$1.3M	3.46%
1303	SCHCSCHWAB STRATEGIC TR	51,265	$1.3M	3.45%
1304	IGMISHARES TR	5,921	$1.2M	3.45%
1305	SDOGALPS ETF TR	39,519	$1.2M	3.42%
1306	RYROYAL BK CDA	20,154	$1.2M	3.42%
1307	VKIINVESCO ADVANTAGE MUN INCOME	121,191	$1.2M	3.42%
1308	RDIVINVESCO EXCHANGE-TRADED FD T	52,977	$1.2M	3.39%
1309	SUSUNCOR ENERGY INC NEW	76,115	$1.2M	3.38%
1310	EZUISHARES INC	39,798	$1.2M	3.36%
1311	AU3EURANGLOGOLD ASHANTI LTD	73,187	$1.2M	3.36%
1312	—SPDR SER TR	54,456	$1.2M	3.36%
1313	BGBBLACKSTONE GSO STRATEGIC CR	117,041	$1.2M	3.36%
1314	PPLPEMBINA PIPELINE CORP	64,176	$1.2M	3.34%
1315	VLYVALLEY NATL BANCORP	165,661	$1.2M	3.33%
1316	GFLWVICTORY PORTFOLIOS II	37,246	$1.2M	3.33%
1317	CNOBCONNECTONE BANCORP INC NEW	90,028	$1.2M	3.33%
1318	NBHCNATIONAL BK HLDGS CORP	50,322	$1.2M	3.33%
1319	DLNWISDOMTREE TR	14,940	$1.2M	3.33%
1320	CEOCNOOC LIMITED	11,653	$1.2M	3.33%
1321	MDUMDU RES GROUP INC	56,519	$1.2M	3.32%
1322	ALUBALUSSA ENERGY ACQUISITION CO	125,000	$1.2M	3.31%
1323	PTONPELOTON INTERACTIVE INC	44,491	$1.2M	3.31%
1324	LGIHLGI HOMES INC	27,095	$1.2M	3.31%
1325	JWNUSDNORDSTROM INC	77,597	$1.2M	3.30%
1326	IBDUISHARES TR	49,731	$1.2M	3.30%
1327	ONCBEIGENE LTD	9,767	$1.2M	3.30%
1328	ZNGAEURZYNGA INC	173,961	$1.2M	3.29%
1329	CHNGUSDCHANGE HEALTHCARE INC	121,746	$1.2M	3.29%
1330	—ISHARES TR	47,130	$1.2M	3.29%
1331	VONGVANGUARD SCOTTSDALE FDS	7,666	$1.2M	3.29%
1332	CSMPROSHARES TR	20,021	$1.2M	3.26%
1333	WBSWEBSTER FINL CORP CONN	51,567	$1.2M	3.26%
1334	BGRBLACKROCK ENERGY & RES TR	190,744	$1.2M	3.26%
1335	INFYINFOSYS LTD	143,200	$1.2M	3.25%
1336	TWOU2U INC	53,572	$1.2M	3.25%
1337	PTFINVESCO EXCHANGE TRADED FD T	17,415	$1.2M	3.24%
1338	ABGAMERISOURCEBERGEN CORP	13,235	$1.2M	3.24%
1339	BSCPINVESCO EXCH TRD SLF IDX FD	56,902	$1.2M	3.24%
1340	BSCOINVESCO EXCH TRD SLF IDX FD	56,662	$1.2M	3.24%
1341	OSKOSHKOSH CORP	18,342	$1.2M	3.24%
1342	NEANUVEEN SR INCOME FD	264,132	$1.2M	3.23%
1343	ELSEQUITY LIFESTYLE PPTYS INC	20,518	$1.2M	3.22%
1344	STEWBOULDER GROWTH & INCOME FD I	126,630	$1.2M	3.21%
1345	VENVENTAS INC	43,948	$1.2M	3.21%
1346	CHGGCHEGG INC	32,543	$1.2M	3.21%
1347	MAAMID AMER APT CMNTYS INC	11,239	$1.2M	3.20%
1348	TMFSEQUINOX FDS TR	55,392	$1.2M	3.20%
1349	AERIEURAERIE PHARMACEUTICALS INC	85,887	$1.2M	3.20%
1350	DLSWISDOMTREE TR	24,254	$1.2M	3.20%
1351	ALRSALERUS FINL CORP	70,000	$1.2M	3.19%
1352	ARLPALLIANCE RES PARTNER L P	371,921	$1.2M	3.18%
1353	XFDEXFIRST TR DYNAMIC EUROPE EQT	124,195	$1.1M	3.17%
1354	TTMITTM TECHNOLOGIES INC	109,855	$1.1M	3.15%
1355	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	98,544	$1.1M	3.15%
1356	CARAEURCARA THERAPEUTICS INC	86,193	$1.1M	3.15%
1357	MOHMOLINA HEALTHCARE INC	8,138	$1.1M	3.14%
1358	NXTGFIRST TR EXCHANGE TRADED FD	24,564	$1.1M	3.14%
1359	EDVVANGUARD WORLD FD	6,759	$1.1M	3.14%
1360	JLLJONES LANG LASALLE INC	11,194	$1.1M	3.13%
1361	VVRINVESCO SR INCOME TR	351,767	$1.1M	3.13%
1362	MTNVAIL RESORTS INC	7,614	$1.1M	3.12%
1363	JHIHANCOCK JOHN INVS TR	89,602	$1.1M	3.12%
1364	STLDSTEEL DYNAMICS INC	49,886	$1.1M	3.11%
1365	HDMVFIRST TR EXCH TRADED FD III	43,302	$1.1M	3.10%
1366	SRCLSTERICYCLE INC	22,980	$1.1M	3.10%
1367	RPDRAPID7 INC	25,562	$1.1M	3.09%
1368	PNWPINNACLE WEST CAP CORP	14,768	$1.1M	3.09%
1369	—AG MTG INVT TR INC	407,968	$1.1M	3.09%
1370	XHESPDR SER TR	15,491	$1.1M	3.09%
1371	IFVFIRST TR EXCHANGE-TRADED FD	81,168	$1.1M	3.08%
1372	NCLHNORWEGIAN CRUISE LINE HLDG L	102,339	$1.1M	3.07%
1373	BLDTOPBUILD CORP	15,352	$1.1M	3.06%
1374	JPCNUVEEN PFD & INCOME OPPORTUN	150,804	$1.1M	3.06%
1375	CMACOMERICA INC	37,617	$1.1M	3.05%
1376	EDGGOLD FIELDS LTD NEW	234,353	$1.1M	3.05%
1377	MTCHEURMATCH GROUP INC	16,666	$1.1M	3.05%
1378	NDAQNASDAQ INC	11,569	$1.1M	3.04%
1379	VAREURVARIAN MED SYS INC	10,733	$1.1M	3.04%
1380	PCYOPURECYCLE CORP	98,705	$1.1M	3.03%
1381	ESLTELBIT SYS LTD	8,471	$1.1M	3.02%
1382	PINSPINTEREST INC	70,796	$1.1M	3.02%
1383	IXCISHARES TR	64,493	$1.1M	3.02%
1384	—TSAKOS ENERGY NAVIGATION LTD	334,532	$1.1M	3.01%
1385	FGDFIRST TR EXCHANGE TRADED FD	68,248	$1.1M	3.00%
1386	EXREXTRA SPACE STORAGE INC	11,475	$1.1M	2.99%
1387	SUISUN CMNTYS INC	8,749	$1.1M	2.99%
1388	KWEBKRANESHARES TR	23,750	$1.1M	2.98%
1389	—BLACKROCK MUNIHLDS INVSTM QL	81,919	$1.1M	2.98%
1390	EMQQEXCHANGE TRADED CONCEPTS TR	34,115	$1.1M	2.97%
1391	TRGPTARGA RES CORP	156,826	$1.1M	2.97%
1392	DISCKUSDDISCOVERY INC	61,079	$1.1M	2.97%
1393	SRVRPACER FDS TR	35,143	$1.1M	2.96%
1394	BARGRANITESHARES GOLD TR	67,820	$1.1M	2.95%
1395	APAMARTISAN PARTNERS ASSET MGMT	49,455	$1.1M	2.95%
1396	JXC1J2 GLOBAL INC	13,721	$1.1M	2.94%
1397	PKWINVESCO EXCHANGE TRADED FD T	21,919	$1.1M	2.94%
1398	TSLXUSDTPG SPECIALTY LENDING INC	76,955	$1.1M	2.93%
1399	AWRAMER STATES WTR CO	12,978	$1.1M	2.93%
1400	TSAACI WORLDWIDE INC	43,966	$1.1M	2.93%

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