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
2201	PIZINVESCO EXCHANGE-TRADED FD T	13,365	$302K	0.83%
2202	XCHYXCALAMOS CONV & HIGH INCOME F	34,163	$300K	0.83%
2203	CNHICNH INDL N V	53,368	$299K	0.83%
2204	STAASTAAR SURGICAL CO	9,992	$299K	0.83%
2205	EWGISHARES INC	13,896	$298K	0.82%
2206	MEDMEDIFAST INC	4,810	$298K	0.82%
2207	EWSISHARES INC	17,225	$298K	0.82%
2208	IDAIDACORP INC	3,640	$298K	0.82%
2209	AGREURAVANGRID INC	6,821	$298K	0.82%
2210	PRFTUSDPERFICIENT INC	11,071	$297K	0.82%
2211	NACNUVEEN CA QUALTY MUN INCOME	21,729	$297K	0.82%
2212	GXCSPDR INDEX SHS FDS	3,268	$296K	0.82%
2213	IVOOVANGUARD ADMIRAL FDS INC	3,034	$295K	0.81%
2214	—TORTOISE PWR & ENERGY INFRAS	42,271	$295K	0.81%
2215	CBFVCB FINL SVCS INC	15,135	$294K	0.81%
2216	EWTISHARES INC	8,927	$293K	0.81%
2217	RPVINVESCO EXCHANGE TRADED FD T	7,332	$293K	0.81%
2218	EWMISHARES INC	12,510	$293K	0.81%
2219	LPXLOUISIANA PAC CORP	19,168	$292K	0.81%
2220	DLYDOUBLELINE YIELD OPPORTUNITI	15,350	$292K	0.81%
2221	FXNCFIRST NATL CORP	19,480	$292K	0.81%
2222	LGF/BEURLIONS GATE ENTMNT CORP	66,660	$291K	0.80%
2223	MQYBLACKROCK MUNIYIELD MICH QUA	19,985	$291K	0.80%
2224	SBRSABINE ROYALTY TR	10,537	$291K	0.80%
2225	SBIWESTERN ASSET INTER MUNI FD	34,399	$290K	0.80%
2226	BBPETFIS SER TR I	7,627	$288K	0.80%
2227	SPHSUBURBAN PROPANE PARTNERS L	20,578	$288K	0.80%
2228	RFGINVESCO EXCHANGE TRADED FD T	2,563	$287K	0.79%
2229	SHYDVANECK VECTORS ETF TR	12,784	$287K	0.79%
2230	UCBUNITED CMNTY BKS BLAIRSVLE G	14,775	$287K	0.79%
2231	CEVACEVA INC	11,492	$287K	0.79%
2232	RDFNREDFIN CORP	18,540	$287K	0.79%
2233	MVTBLACKROCK MUNIVEST FD II INC	21,090	$286K	0.79%
2234	—TALLGRASS ENERGY LP	17,428	$286K	0.79%
2235	ADUSADDUS HOMECARE CORP	4,224	$285K	0.79%
2236	LBRDALIBERTY BROADBAND CORP	3,324	$285K	0.79%
2237	—DWS STRATEGIC MUN INCOME TR	27,521	$284K	0.78%
2238	XRXXEROX HOLDINGS CORP	15,102	$284K	0.78%
2239	SPTLSPDR SER TR	6,008	$284K	0.78%
2240	NVECNVE CORP	5,024	$284K	0.78%
2241	ROADCONSTRUCTION PARTNERS INC	16,871	$284K	0.78%
2242	MIC2EURMACQUARIE INFRASTRUCTURE COR	11,366	$282K	0.78%
2243	—NUVEEN MICHIGAN QLT MUN INC	21,050	$282K	0.78%
2244	COFSCHOICEONE FINL SVCS INC	11,058	$281K	0.78%
2245	NEWREURNEW RELIC INC	6,076	$281K	0.78%
2246	A3IAMERISAFE INC	4,318	$280K	0.77%
2247	—ROYAL BK SCOTLAND GROUP PLC	102,586	$280K	0.77%
2248	EWZISHARES INC	11,887	$279K	0.77%
2249	JOEST JOE CO	16,521	$278K	0.77%
2250	GCOWPACER FDS TR	12,240	$277K	0.76%
2251	BURLBURLINGTON STORES INC	1,736	$277K	0.76%
2252	MOG/AMOOG INC	5,470	$277K	0.76%
2253	REZIRESIDEO TECHNOLOGIES INC	60,148	$277K	0.76%
2254	SBCSABRA HEALTH CARE REIT INC	25,398	$277K	0.76%
2255	CDPCORPORATE OFFICE PPTYS TR	12,487	$276K	0.76%
2256	NVEEUSDNV5 GLOBAL INC	6,687	$276K	0.76%
2257	NXSTNEXSTAR MEDIA GROUP INC	4,715	$276K	0.76%
2258	FIXCOMFORT SYS USA INC	7,667	$275K	0.76%
2259	AVTAVNET INC	10,792	$274K	0.76%
2260	RCI/BROGERS COMMUNICATIONS INC	6,345	$273K	0.75%
2261	PCRXPACIRA BIOSCIENCES	8,161	$273K	0.75%
2262	—BOINGO WIRELESS INC	25,512	$271K	0.75%
2263	RDWRRADWARE LTD	12,715	$270K	0.75%
2264	AGZISHARES TR	2,249	$270K	0.75%
2265	PBDINVESCO EXCHANGE-TRADED FD T	23,300	$270K	0.75%
2266	OVEROVERSTOCK COM INC DEL	56,925	$270K	0.75%
2267	IMOIMPERIAL OIL LTD	23,563	$269K	0.74%
2268	IWYISHARES TR	3,165	$267K	0.74%
2269	FBNDFIDELITY	5,164	$267K	0.74%
2270	PRFZINVESCO EXCHANGE TRADED FD T	2,980	$267K	0.74%
2271	UIUBIQUITI INC	1,855	$267K	0.74%
2272	—PS BUSINESS PKS INC CALIF	2,075	$266K	0.73%
2273	XFEBFIRST TR ENERGY INFRASTRCTR	29,637	$266K	0.73%
2274	ISBCUSDINVESTORS BANCORP INC NEW	33,256	$265K	0.73%
2275	ESNTESSENT GROUP LTD	9,983	$265K	0.73%
2276	MGNXMACROGENICS INC	45,950	$265K	0.73%
2277	COTYCOTY INC	49,983	$265K	0.73%
2278	ILCVISHARES TR	3,072	$265K	0.73%
2279	CLFCLEVELAND CLIFFS INC	66,456	$264K	0.73%
2280	TELFYTELEFONICA S A	57,655	$264K	0.73%
2281	RIVRIVERNORTH OPPORTUNITIES FD	21,368	$264K	0.73%
2282	GSIEGOLDMAN SACHS ETF TR	11,363	$263K	0.73%
2283	ASGNASGN INC	8,023	$263K	0.73%
2284	KXIISHARES TR	5,481	$263K	0.73%
2285	LVHDLEGG MASON ETF INVT TR	10,059	$262K	0.72%
2286	CCDCALAMOS DYNAMIC CONV & INCOM	15,600	$262K	0.72%
2287	AMRNAMARIN CORP PLC	64,807	$262K	0.72%
2288	ZROZPIMCO ETF TR	1,501	$262K	0.72%
2289	IGROISHARES TR	5,796	$262K	0.72%
2290	REZISHARES TR	4,736	$261K	0.72%
2291	SUXSYNNEX CORP	3,586	$261K	0.72%
2292	NWFLNORWOOD FINANCIAL CORP	9,826	$261K	0.72%
2293	VMIVALMONT INDS INC	2,445	$260K	0.72%
2294	BCSFBAIN CAP SPECIALTY FIN INC	28,066	$260K	0.72%
2295	HPHELMERICH & PAYNE INC	16,383	$259K	0.72%
2296	WTWISDOMTREE INVTS INC	112,340	$259K	0.72%
2297	RG6ROGERS CORP	2,763	$259K	0.72%
2298	KIDSORTHOPEDIATRICS CORP	6,479	$258K	0.71%
2299	AMHAMERICAN HOMES 4 RENT	11,075	$258K	0.71%
2300	ILCBISHARES TR	1,761	$258K	0.71%

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