STIFEL FINANCIAL CORP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$38.8M

Holdings

2,955

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,955 positions)

#	Stock	Shares	Value	% Portfolio
1301	BTOHANCOCK JOHN FINL OPPTYS FD	10,505	$338K	0.87%
1302	BXMTBLACKSTONE MTG TR INC	94,540	$337K	0.87%
1303	—ABERDEEN ASIA PACIFIC INCOM	80,336	$337K	0.87%
1304	IARTINTEGRA LIFESCIENCES HLDGS C	6,038	$336K	0.87%
1305	—ISHARES TR	13,619	$336K	0.87%
1306	WSFSWSFS FINL CORP	343,195	$336K	0.87%
1307	VLUEISHARES TR	4,124	$335K	0.86%
1308	LBRDALIBERTY BROADBAND CORP	4,015	$335K	0.86%
1309	NQPNUVEEN PENNSYLVANIA QLT MUN	24,465	$334K	0.86%
1310	DLTRDOLLAR TREE INC	58,321	$334K	0.86%
1311	ADPAUTOMATIC DATA PROCESSING IN	750,821	$333K	0.86%
1312	JLSNUVEEN MTG OPPORTUNITY TERM	14,298	$332K	0.86%
1313	FLT1EURFLEETCOR TECHNOLOGIES INC	1,184	$332K	0.86%
1314	RCI/BROGERS COMMUNICATIONS INC	6,397	$332K	0.86%
1315	07WAMR COOPER GROUP INC	41,339	$331K	0.85%
1316	EOGEOG RES INC	247,361	$331K	0.85%
1317	EIGEMPLOYERS HOLDINGS INC	7,798	$330K	0.85%
1318	ALRMALARM COM HLDGS INC	6,162	$330K	0.85%
1319	FMBFIRST TR EXCHANG TRADED FD I	6,077	$330K	0.85%
1320	KFYKORN FERRY	194,181	$329K	0.85%
1321	CHTCHUNGHWA TELECOM CO LTD	9,000	$329K	0.85%
1322	MGNXMACROGENICS INC	19,337	$329K	0.85%
1323	SPXCSPX CORP	10,022	$329K	0.85%
1324	ISIIONIS PHARMACEUTICALS INC	424,161	$329K	0.85%
1325	TLTISHARES TR	489,736	$329K	0.85%
1326	DISHDISH NETWORK CORP	8,562	$328K	0.85%
1327	IMOIMPERIAL OIL LTD	11,862	$328K	0.85%
1328	FDTSFIRST TR EXCH TRD ALPHA FD I	9,098	$328K	0.85%
1329	IYHISHARES TR	7,194	$326K	0.84%
1330	CLRUSDCONTINENTAL RESOURCES INC	7,767	$326K	0.84%
1331	SCHFSCHWAB STRATEGIC TR	126,830	$326K	0.84%
1332	GBABGUGGENHEIM TAXABLE MUN MNGD	13,777	$325K	0.84%
1333	NEMNEWMONT GOLDCORP CORPORATION	222,841	$324K	0.84%
1334	CLARCLARUS CORP NEW	22,564	$324K	0.84%
1335	—VEONEER INCORPORATED	18,805	$323K	0.83%
1336	BLDTOPBUILD CORP	3,903	$323K	0.83%
1337	KSUEURKANSAS CITY SOUTHERN	19,737	$322K	0.83%
1338	MHKMOHAWK INDS INC	43,036	$322K	0.83%
1339	WORKSLACK TECHNOLOGIES INC	8,559	$322K	0.83%
1340	FPEIFIRST TR EXCH TRADED FD III	16,650	$322K	0.83%
1341	—LABORATORY CORP AMER HLDGS	50,755	$321K	0.83%
1342	PFGCPERFORMANCE FOOD GROUP CO	7,919	$321K	0.83%
1343	—GORES HOLDINGS III INC	31,953	$321K	0.83%
1344	MODMODINE MFG CO	555,083	$321K	0.83%
1345	CDPCORPORATE OFFICE PPTYS TR	109,786	$321K	0.83%
1346	MCKMCKESSON CORP	11,924	$320K	0.83%
1347	IMGNEURIMMUNOGEN INC	189,517	$320K	0.83%
1348	OCOWENS CORNING NEW	31,642	$320K	0.82%
1349	MPLXMPLX LP	553,423	$320K	0.82%
1350	LBEURL BRANDS INC	12,147	$318K	0.82%
1351	LGLVSPDR SERIES TRUST	2,939	$318K	0.82%
1352	KIOKKR INCOME OPPORTUNITIES FD	20,276	$318K	0.82%
1353	XFEBFIRST TR ENERGY INFRASTRCTR	19,855	$318K	0.82%
1354	SMGSCOTTS MIRACLE GRO CO	144,667	$318K	0.82%
1355	PPAINVESCO EXCHANGE TRADED FD T	89,889	$318K	0.82%
1356	BDNBRANDYWINE RLTY TR	528,947	$317K	0.82%
1357	BBCETFIS SER TR I	11,051	$317K	0.82%
1358	AVNSAVANOS MED INC	7,320	$316K	0.81%
1359	NSPINSPERITY INC	2,594	$316K	0.81%
1360	VGLTVANGUARD SCOTTSDALE FDS	3,890	$315K	0.81%
1361	CMCDN IMPERIAL BK COMM TORONTO	105,108	$315K	0.81%
1362	CYBRCYBERARK SOFTWARE LTD	15,353	$315K	0.81%
1363	HEWJISHARES TR	10,281	$314K	0.81%
1364	NMFCNEW MTN FIN CORP	22,456	$314K	0.81%
1365	FDCFIRST DATA CORP NEW	79,746	$314K	0.81%
1366	CCBGCAPITAL CITY BK GROUP INC	12,618	$313K	0.81%
1367	GDOWESTERN ASSET GLOBAL CP DEFI	18,160	$313K	0.81%
1368	NWPXNORTHWEST PIPE CO	12,121	$312K	0.80%
1369	LGNDLIGAND PHARMACEUTICALS INC	109,675	$311K	0.80%
1370	VPUVANGUARD WORLD FDS	47,963	$311K	0.80%
1371	WSBCWESBANCO INC	8,024	$311K	0.80%
1372	MZTILANCASTER COLONY CORP	2,092	$311K	0.80%
1373	SCHPSCHWAB STRATEGIC TR	5,483	$311K	0.80%
1374	ALDXALDEYRA THERAPEUTICS INC	51,549	$310K	0.80%
1375	PCHPOTLATCHDELTIC CORPORATION	8,015	$310K	0.80%
1376	WTWEURWEIGHT WATCHERS INTL INC NEW	16,175	$309K	0.80%
1377	JAKKEURJAKKS PAC INC	461,738	$309K	0.80%
1378	KIDSORTHOPEDIATRICS CORP	7,850	$308K	0.79%
1379	CIENCIENA CORP	469,280	$307K	0.79%
1380	IYKISHARES TR	2,519	$306K	0.79%
1381	—TPG PACE HLDGS CORP	29,354	$305K	0.79%
1382	LBAIUSDLAKELAND BANCORP INC	18,932	$305K	0.79%
1383	CBOECBOE GLOBAL MARKETS INC	2,936	$304K	0.78%
1384	PIOINVESCO EXCHNG TRADED FD TR	10,923	$304K	0.78%
1385	—REALITY SHS ETF TR	11,410	$304K	0.78%
1386	PMLPIMCO MUN INCOME FD II	20,251	$304K	0.78%
1387	SKAASKECHERS U S A INC	9,714	$304K	0.78%
1388	KBWBINVESCO EXCHNG TRADED FD TR	6,016	$303K	0.78%
1389	AWIARMSTRONG WORLD INDS INC NEW	33,199	$303K	0.78%
1390	NSYNICE LTD	20,988	$303K	0.78%
1391	VMBSVANGUARD SCOTTSDALE FDS	1,869,486	$302K	0.78%
1392	DARDARLING INGREDIENTS INC	15,170	$302K	0.78%
1393	—TORTOISE MIDSTRM ENERGY FD I	22,612	$302K	0.78%
1394	CRWDCROWDSTRIKE HLDGS INC	4,496	$302K	0.78%
1395	XNTKSPDR SERIES TRUST	4,138	$302K	0.78%
1396	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	14,846	$301K	0.78%
1397	SFSTIFEL FINL CORP	1,458,918	$301K	0.78%
1398	HSICHENRY SCHEIN INC	72,776	$301K	0.78%
1399	IBMINTERNATIONAL BUSINESS MACHS	1,173,693	$301K	0.78%
1400	MMSMAXIMUS INC	4,139	$300K	0.77%

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