STIFEL FINANCIAL CORP Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$21.6M

Holdings

2,506

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,506 positions)

StockValue
BWXTBWX TECHNOLOGIES INC
$476K
GDGENERAL DYNAMICS CORP
$475K
BLWBLACKROCK LTD DURATION INC T
$475K
NLYEURANNALY CAP MGMT INC
$474K
SQMSOCIEDAD QUIMICA MINERA DE C
$474K
BTZBLACKROCK CR ALLCTN INC TR
$473K
BOFI HLDG INC
$473K
ROYAL BANCSHARES PA INC
$473K
IYEISHARES TR
$472K
NMFCNEW MTN FIN CORP
$472K
EXAMWORKS GROUP INC
$472K
ACORDA THERAPEUTICS INC
$472K
PBPROSPERITY BANCSHARES INC
$471K
SPHSUBURBAN PROPANE PARTNERS L
$470K
EMNEASTMAN CHEM CO
$470K
ATOATMOS ENERGY CORP
$470K
RYDEX ETF TRUST
$470K
JNPJUNIPER NETWORKS INC
$469K
WRIGHT MED GROUP N V
$469K
PWIPOWER INTEGRATIONS INC
$469K
POWERSHARES ETF TRUST II
$468K
EMEEMCOR GROUP INC
$467K
DIVGLOBAL X FDS
$467K
DYDYCOM INDS INC
$467K
BIDUNBAIDU INC
$465K
POWERSHARES ETF TRUST
$465K
MOHMOLINA HEALTHCARE INC
$464K
TRMKTRUSTMARK CORP
$464K
CALPINE CORP
$464K
KOCOCA COLA CO
$463K
LOGILOGITECH INTL S A
$463K
DLTHDULUTH HLDGS INC
$463K
ETRAE TRADE FINANCIAL CORP
$463K
JLSNUVEEN MTG OPPORTUNITY TERM
$462K
SSPSCRIPPS E W CO OHIO
$461K
VGTVANGUARD WORLD FDS
$461K
NYMTEURNEW YORK MTG TR INC
$461K
FFINFIRST FINL BANKSHARES
$460K
DLNGDYNAGAS LNG PARTNERS LP
$460K
WMBWILLIAMS COS INC DEL
$460K
CYBRCYBERARK SOFTWARE LTD
$459K
NMLNEUBERGER BERMAN MLP INCOME
$459K
FDTFIRST TR EXCH TRD ALPHA FD I
$458K
MHKMOHAWK INDS INC
$458K
AWNADVANCE AUTO PARTS INC
$458K
IMPERVA INC
$457K
WEINGARTEN RLTY INVS
$457K
CLAYMORE EXCHANGE TRD FD TR
$456K
EXGEATON VANCE TAX ADVT DIV INC
$456K
DTREFIRST TR FTSE EPRA/NAREIT DE
$456K
VWOVANGUARD INTL EQUITY INDEX F
$456K
POWERSHS DB MULTI SECT COMM
$455K
TSAACI WORLDWIDE INC
$455K
NBL2EURNOBLE ENERGY INC
$455K
FDPFRESH DEL MONTE PRODUCE INC
$453K
COLONY STARWOOD HOMES
$453K
SFMSPROUTS FMRS MKT INC
$453K
TRNTRINITY INDS INC
$452K
MGMMGM RESORTS INTERNATIONAL
$451K
BCEBCE INC
$451K
CSLCARLISLE COS INC
$450K
HHYATT HOTELS CORP
$450K
FUNCEDAR FAIR L P
$448K
FADFIRST TR MULTI CAP VALUE ALP
$448K
ALLIANZGI DIVERS INC & CNV F
$448K
FIRST TR ENERGY INCOME & GRW
$448K
HACKUSDETF MANAGERS TR
$447K
HIIHUNTINGTON INGALLS INDS INC
$447K
HEHAWAIIAN ELEC INDUSTRIES
$446K
AINALBANY INTL CORP
$445K
JLLJONES LANG LASALLE INC
$444K
IPHIINPHI CORP
$443K
POWERSHARES ETF TRUST
$443K
GASLOG LTD
$442K
REXRREXFORD INDL RLTY INC
$442K
ETWEATON VANCE TXMGD GL BUYWR O
$442K
PBPUSDPOWERSHARES GLOBAL ETF FD
$442K
SRPTSAREPTA THERAPEUTICS INC
$441K
FRFIRST INDUSTRIAL REALTY TRUS
$441K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$441K
GAPGAP INC DEL
$440K
CLAYMORE EXCHANGE TRD FD TR
$440K
MSAMSA SAFETY INC
$440K
ARCCARES CAP CORP
$439K
UMPQUSDUMPQUA HLDGS CORP
$439K
FBINFORTUNE BRANDS HOME & SEC IN
$438K
ORIOLD REP INTL CORP
$438K
IMOIMPERIAL OIL LTD
$438K
CUSHING RENAISSANCE FD
$438K
EDENISHARES TR
$437K
FPAFIRST TR EXCH TRD ALPHA FD I
$437K
VIAVVIAVI SOLUTIONS INC
$436K
ZOES KITCHEN INC
$436K
LYGLLOYDS BANKING GROUP PLC
$435K
MPTMEDICAL PPTYS TRUST INC
$434K
OPPENHEIMER REV WEIGHTED ETF
$434K
MGCVANGUARD WORLD FD
$433K
BONDPIMCO ETF TR
$431K
FNLCFIRST BANCORP INC ME
$431K
VBTXVERITEX HLDGS INC
$430K
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