STIFEL FINANCIAL CORP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$26.9M

Holdings

2,559

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,559 positions)

#	Stock	Shares	Value	% Portfolio
1901	—INTERCONTINENTAL HOTELS GROU	8,450	$464K	1.72%
1902	—BARCLAYS BANK PLC	17,345	$463K	1.72%
1903	—NUVEEN NORTH CAROLINA QLTY M	34,593	$461K	1.71%
1904	EBSEMERGENT BIOSOLUTIONS INC	13,572	$461K	1.71%
1905	—CIMPRESS N V	4,863	$460K	1.71%
1906	FYCFIRST TR EXCNGE TRD ALPHADEX	12,034	$460K	1.71%
1907	PBVPRESTIGE BRANDS HLDGS INC	8,769	$460K	1.71%
1908	TRNOTERRENO RLTY CORP	13,598	$460K	1.71%
1909	—TAUBMAN CTRS INC	7,674	$457K	1.70%
1910	SRTSSENSUS HEATLHCARE INC	113,630	$457K	1.70%
1911	RQICOHEN & STEERS QUALITY RLTY	36,153	$457K	1.70%
1912	UNFIUNITED NAT FOODS INC	12,672	$456K	1.69%
1913	TRIPTRIPADVISOR INC	11,894	$455K	1.69%
1914	EIDOISHARES TR	17,123	$455K	1.69%
1915	OLLIOLLIES BARGAIN OUTLT HLDGS I	10,607	$453K	1.68%
1916	—WORLD PT TERMS LP	25,917	$451K	1.67%
1917	IHDGWISDOMTREE TR	15,147	$450K	1.67%
1918	CHICALAMOS CONV OPP AND INC FD	39,961	$448K	1.66%
1919	—YAHOO INC	394,000	$448K	1.66%
1920	VYMIVANGUARD WHITEHALL FDS INC	7,155	$448K	1.66%
1921	TIFEURTIFFANY & CO NEW	4,740	$446K	1.66%
1922	FELEFRANKLIN ELEC INC	10,768	$446K	1.66%
1923	VKIINVESCO ADVANTAGE MUNICIPAL	38,461	$445K	1.65%
1924	EVREVERCORE PARTNERS INC	6,285	$444K	1.65%
1925	—LIBERTY INTERACTIVE CORP	9,320	$444K	1.65%
1926	—NUVECTRA CORP	34,227	$444K	1.65%
1927	CORREURCORENERGY INFRASTRUCTURE TR	13,172	$443K	1.64%
1928	AQLTISHARES TR	2,992	$443K	1.64%
1929	EPAMEPAM SYS INC	5,263	$439K	1.63%
1930	FXNFIRST TR EXCHANGE TRADED FD	32,997	$437K	1.62%
1931	KWRQUAKER CHEM CORP	3,011	$436K	1.62%
1932	NPFINUVEEN PREFERRED SECURITIES	42,502	$435K	1.62%
1933	—TESSCO TECHNOLOGIES INC	32,500	$434K	1.61%
1934	HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC	294	$433K	1.61%
1935	—NUVEEN CONNECTICUT QLTY MUN	35,000	$433K	1.61%
1936	SPABSPDR SERIES TRUST	7,469	$431K	1.60%
1937	OEFISHARES TR	4,030	$430K	1.60%
1938	—TESARO INC	3,076	$429K	1.59%
1939	—RYDEX ETF TRUST	3,430	$428K	1.59%
1940	ITBISHARES TR	12,632	$428K	1.59%
1941	ARNC 5.375 10/01/17ARCONIC INC	11,954	$428K	1.59%
1942	NEOGNEOGEN CORP	6,349	$427K	1.59%
1943	CRICARTER INC	4,778	$425K	1.58%
1944	OGSONE GAS INC	6,097	$425K	1.58%
1945	EVHEVOLENT HEALTH INC	17,163	$425K	1.58%
1946	XFEBFIRST TR MLP & ENERGY INCOME	27,730	$424K	1.57%
1947	LXP 6.5 PERP CLEXINGTON REALTY TRUST	8,382	$424K	1.57%
1948	SATSECHOSTAR CORP	6,979	$424K	1.57%
1949	ESNTESSENT GROUP LTD	11,388	$424K	1.57%
1950	AQLTISHARES TR	11,808	$424K	1.57%
1951	BLVVANGUARD BD INDEX FD INC	4,515	$423K	1.57%
1952	ENZLISHARES	9,146	$423K	1.57%
1953	—SUNSHINE BANCORP INC	19,830	$423K	1.57%
1954	—POWERSHARES ETF TR II	14,081	$421K	1.56%
1955	CLWCLEARWATER PAPER CORP	9,045	$421K	1.56%
1956	FYTFIRST TR EXCNGE TRD ALPHADEX	12,294	$420K	1.56%
1957	HUBSHUBSPOT INC	6,320	$418K	1.55%
1958	DTDWISDOMTREE TR	4,889	$417K	1.55%
1959	MGCVANGUARD WORLD FD	5,024	$417K	1.55%
1960	ACWIISHARES TR	6,366	$416K	1.54%
1961	SUREADVISORSHARES TR	6,265	$416K	1.54%
1962	—ASB BANCORP INC N C	9,417	$416K	1.54%
1963	AEGAEGON N V	81,319	$416K	1.54%
1964	LITELUMENTUM HLDGS INC	7,271	$415K	1.54%
1965	BMSBEMIS INC	8,943	$414K	1.54%
1966	HTBKHERITAGE COMMERCE CORP	29,797	$412K	1.53%
1967	CAPEUSDBARCLAYS BK PLC	3,840	$412K	1.53%
1968	IDAIDACORP INC	4,826	$411K	1.53%
1969	ENSENERSYS	5,660	$410K	1.52%
1970	SUSAISHARES TR	4,000	$409K	1.52%
1971	ICFIICF INTL INC	8,636	$407K	1.51%
1972	EWGISHARES	13,447	$407K	1.51%
1973	UHTUNIVERSAL HEALTH RLTY INCM T	5,072	$406K	1.51%
1974	FCCOFIRST CMNTY CORP S C	19,312	$406K	1.51%
1975	TOLTOLL BROTHERS INC	10,226	$406K	1.51%
1976	CBFVCB FINL SVCS INC	15,455	$404K	1.50%
1977	HRUSDHEALTHCARE RLTY TR	11,823	$404K	1.50%
1978	BGBUNGE LIMITED	5,444	$404K	1.50%
1979	—OPPENHEIMER REV WEIGHTD ETF	6,101	$403K	1.50%
1980	SLABSILICON LABORATORIES INC	5,893	$402K	1.49%
1981	EWAISHARES	18,493	$402K	1.49%
1982	SG7SAGE THERAPEUTICS INC	4,998	$401K	1.49%
1983	—OPPENHEIMER REV WEIGHTD ETF	11,847	$400K	1.49%
1984	—SUPERIOR ENERGY SVCS INC	37,225	$400K	1.49%
1985	FDTSFIRST TR EXCH TRD ALPHA FD I	10,440	$398K	1.48%
1986	LFUSLITTELFUSE INC	2,412	$398K	1.48%
1987	MGPIMGP INGREDIENTS INC NEW	7,731	$398K	1.48%
1988	—INOVALON HLDGS INC	30,721	$397K	1.47%
1989	FEMSFIRST TR EXCH TRD ALPHA FD I	10,778	$397K	1.47%
1990	ENDPENDO INTL PLC	35,353	$396K	1.47%
1991	IMOIMPERIAL OIL LTD	13,585	$396K	1.47%
1992	ELV 5.25 05/01/18ANTHEM INC	7,510	$396K	1.47%
1993	HQHTEKLA HEALTHCARE INVS	15,584	$395K	1.47%
1994	TRNTRINITY INDS INC	13,971	$394K	1.46%
1995	KWEBKRANESHARES TR	8,203	$393K	1.46%
1996	EWCISHARES	14,619	$393K	1.46%
1997	HBNCHORIZON BANCORP IND	14,832	$392K	1.46%
1998	—TORTOISE MLP FD INC	20,582	$392K	1.46%
1999	—ELECTRONICS FOR IMAGING INC	8,294	$392K	1.46%
2000	NJRNEW JERSEY RES	9,853	$390K	1.45%

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