STIFEL FINANCIAL CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$32.6M

Holdings

2,706

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,706 positions)

StockValue
XEVMXEATON VANCE CALIF MUN BD FD
$145K
BLEBLACKROCK MUNI INCOME TR II
$145K
DDD3-D SYS CORP DEL
$144K
XEVGXEATON VANCE SH TM DR DIVR IN
$143K
MQYBLACKROCK MUNIYIELD QUALITY
$142K
BLACKROCK MUNIENHANCED FD IN
$140K
NEW YORK MTG TR INC
$140K
OCLARO INC
$138K
FRONTIER COMMUNICATIONS CORP
$136K
FANFIRST TR EXCHANGE TRADED FD
$130K
BLDPBALLARD PWR SYS INC NEW
$129K
NAM TAI PPTY INC
$127K
PFOFLAHERTY & CRUMRINE PFD INC
$125K
ALLIANZGI CONV & INCOME FD
$122K
SBIWESTERN ASSET INTM MUNI FD I
$121K
HARVEST CAP CR CORP
$120K
MESOMESOBLAST LTD
$119K
KFSKINGSWAY FINL SVCS INC
$118K
TWITITAN INTL INC ILL
$117K
CORINDUS VASCULAR ROBOTICS I
$115K
MCCLATCHY CO
$114K
DEUTSCHE MUN INCOME
$113K
XFLTXAI OCTAGON FLOATNG RATE ALT
$113K
TITAN MACHY INC
$110K
KERYX BIOPHARMACEUTICALS INC
$110K
PEAK RESORTS INC
$109K
AXIACENTRAIS ELETRICAS BRASILEIR
$108K
ASCENA RETAIL GROUP INC
$107K
GOFGUGGENHEIM ENHNCD EQTY INCM
$106K
EMERGE ENERGY SVCS LP
$106K
XENEXENON PHARMACEUTICALS INC
$106K
ENDPENDO INTL PLC
$106K
JAKKEURJAKKS PAC INC
$104K
LAZARD WORLD DIVID & INCOME
$104K
NCANUVEEN CALIF MUN VALUE FD
$100K
KOPNKOPIN CORP
$98K
CM FIN INC
$98K
MCCUSDMEDLEY CAP CORP
$93K
NEWLINK GENETICS CORP
$93K
MANNING & NAPIER INC
$93K
GSTEURGASTAR EXPL INC NEW
$90K
AEGEAN MARINE PETE NETWORK I
$90K
BKTBLACKROCK INCOME TR INC
$88K
OBSIDIAN ENERGY LTD
$88K
XFEBFIRST TRUST SPECIALTY FINANC
$87K
MACQUARIE INFRASTRUCTURE COR
$85K
ALDXALDEYRA THERAPEUTICS INC
$85K
SOHOSOTHERLY HOTELS INC
$84K
OPKOPKO HEALTH INC
$84K
ASXASE TECHNOLOGY HOLDING CO LT
$84K
AEGEAN MARINE PETROLEUM NETW
$83K
XNROXNEUBERGER BERMAN RE ES SEC F
$82K
NOG1EURNORTHERN OIL & GAS INC NEV
$81K
AGFIRST MAJESTIC SILVER CORP
$81K
CANADIAN SOLAR INC
$79K
ARCPEURVEREIT INC
$77K
SOUTHCROSS ENERGY PARTNERS L
$75K
POLYMET MINING CORP
$74K
COLONY CAP INC NEW
$73K
1347 PPTY INS HLDGS INC
$71K
BAC 7.25 PERP LBANK AMER CORP
$70K
SWN1EURSOUTHWESTERN ENERGY CO
$68K
GOLDMAN SACHS MLP ENERGY REN
$68K
HZN1USDHORIZON GLOBAL CORP
$60K
ENDOLOGIX INC
$59K
HOVNANIAN ENTERPRISES INC
$58K
CIVEO CORP CDA
$57K
NGDNEW GOLD INC CDA
$57K
IGI LABORATORIES INC
$56K
ICADUSDICAD INC
$54K
IPI1EURINTREPID POTASH INC
$51K
ATECALPHATEC HOLDINGS INC
$49K
COLONY CAP INC
$47K
RESOURCE CAP CORP
$42K
CAPITAL PRODUCT PARTNERS L P
$39K
GRAN TIERRA ENERGY INC
$38K
NOVELION THERAPEUTICS INC
$37K
ACORDA THERAPEUTICS INC
$34K
PIER 1 IMPORTS INC
$30K
RYLAND GROUP INC
$30K
CHESAPEAKE ENERGY CORP
$29K
BIOMARIN PHARMACEUTICAL INC
$28K
RTW HLDGS INC
$27K
SPIRIT RLTY CAP INC NEW
$25K
CTRIP COM INTL LTD
$24K
WTMWHITE MTNS INS GROUP LTD
$24K
$23K
MICRON TECHNOLOGY INC
$23K
SYNERGY PHARMACEUTICALS DEL
$23K
AGENEURAGENUS INC
$23K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$20K
WMIH CORP
$19K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$17K
RTI INTL METALS INC
$16K
SEACOR HOLDINGS INC
$15K
NAVISTAR INTL CORP NEW
$15K
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC
$15K
AMTRUST FINL SVCS INC
$15K
TESLA INC
$14K
BLACKSTONE MTG TR INC
$12K
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