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
2401	—GASLOG PARTNERS LP	16,726	$354K	0.91%
2402	UNBUNION BANKSHARES INC	9,576	$354K	0.91%
2403	SSDSIMPSON MANUFACTURING CO INC	5,322	$354K	0.91%
2404	PEBPEBBLEBROOK HOTEL TR	12,626	$352K	0.91%
2405	SCHGSCHWAB STRATEGIC TR	4,235	$352K	0.91%
2406	MLB1MERCADOLIBRE INC	10,109	$352K	0.91%
2407	EHIWESTERN ASSET GLB HI INCOME	35,352	$351K	0.91%
2408	—AMERICA FIRST MULTIFAMILY IN	49,248	$351K	0.91%
2409	ASGLIBERTY ALL-STAR GROWTH FD I	60,145	$350K	0.90%
2410	PTYPIMCO CORPORATE & INCOME OPP	19,252	$349K	0.90%
2411	—MERIDIAN BANCORP INC MD	19,531	$349K	0.90%
2412	JOEST JOE CO	20,330	$349K	0.90%
2413	OSVEURVANECK VECTORS ETF TR	23,486	$348K	0.90%
2414	4DHDANA INCORPORATED	17,490	$348K	0.90%
2415	NWFLNORWOOD FINANCIAL CORP	10,026	$348K	0.90%
2416	RSPGINVESCO EXCHANGE TRADED FD T	7,124	$347K	0.89%
2417	—GARDNER DENVER HLDGS INC	10,132	$347K	0.89%
2418	ICLNISHARES TR	32,652	$347K	0.89%
2419	MGYMAGNOLIA OIL & GAS CORP	29,873	$347K	0.89%
2420	PFISPEOPLES FINL SVCS CORP	7,681	$346K	0.89%
2421	FTLSFIRST TR EXCH TRADED FD III	8,580	$344K	0.89%
2422	PAWZPROSHARES TR	8,060	$344K	0.89%
2423	USALIBERTY ALL STAR EQUITY FD	53,537	$344K	0.89%
2424	EWCISHARES INC	12,209	$342K	0.88%
2425	PGJINVESCO EXCHANGE TRADED FD T	9,177	$342K	0.88%
2426	BRK-BBERKSHIRE HATHAWAY INC DEL	74	$341K	0.88%
2427	REMISHARES TR	8,072	$341K	0.88%
2428	XPHDXPIONEER FLOATING RATE TR	31,993	$341K	0.88%
2429	WBWEIBO CORP	7,828	$341K	0.88%
2430	HIHILLENBRAND INC	8,499	$339K	0.87%
2431	GAPGAP INC	18,806	$339K	0.87%
2432	BTOHANCOCK JOHN FINL OPPTYS FD	10,505	$338K	0.87%
2433	SWCHEURSWITCH INC	25,852	$338K	0.87%
2434	COHRII VI INC	9,204	$338K	0.87%
2435	KNCTINVESCO EXCHANGE TRADED FD T	5,747	$338K	0.87%
2436	FAXABERDEEN ASIA PACIFIC INCOM	80,336	$337K	0.87%
2437	IARTINTEGRA LIFESCIENCES HLDGS C	6,038	$336K	0.87%
2438	—ISHARES TR	13,619	$336K	0.87%
2439	LBRDALIBERTY BROADBAND CORP	4,015	$335K	0.86%
2440	VLUEISHARES TR	4,124	$335K	0.86%
2441	NQPNUVEEN PENNSYLVANIA QLT MUN	24,465	$334K	0.86%
2442	FLT1EURFLEETCOR TECHNOLOGIES INC	1,184	$332K	0.86%
2443	RCI/BROGERS COMMUNICATIONS INC	6,397	$332K	0.86%
2444	JLSNUVEEN MTG OPPORTUNITY TERM	14,298	$332K	0.86%
2445	07WAMR COOPER GROUP INC	41,339	$331K	0.85%
2446	EIGEMPLOYERS HOLDINGS INC	7,798	$330K	0.85%
2447	ALRMALARM COM HLDGS INC	6,162	$330K	0.85%
2448	FMBFIRST TR EXCHANG TRADED FD I	6,077	$330K	0.85%
2449	MGNXMACROGENICS INC	19,337	$329K	0.85%
2450	CHTCHUNGHWA TELECOM CO LTD	9,000	$329K	0.85%
2451	SPXCSPX CORP	10,022	$329K	0.85%
2452	IMOIMPERIAL OIL LTD	11,862	$328K	0.85%
2453	DISHDISH NETWORK CORP	8,562	$328K	0.85%
2454	FDTSFIRST TR EXCH TRD ALPHA FD I	9,098	$328K	0.85%
2455	CLRUSDCONTINENTAL RESOURCES INC	7,767	$326K	0.84%
2456	GBABGUGGENHEIM TAXABLE MUN MNGD	13,777	$325K	0.84%
2457	CLARCLARUS CORP NEW	22,564	$324K	0.84%
2458	—VEONEER INCORPORATED	18,805	$323K	0.83%
2459	BLDTOPBUILD CORP	3,903	$323K	0.83%
2460	FPEIFIRST TR EXCH TRADED FD III	16,650	$322K	0.83%
2461	WORKSLACK TECHNOLOGIES INC	8,559	$322K	0.83%
2462	PFGCPERFORMANCE FOOD GROUP CO	7,919	$321K	0.83%
2463	—GORES HOLDINGS III INC	31,953	$321K	0.83%
2464	IMGNEURIMMUNOGEN INC	189,517	$320K	0.83%
2465	XFEBFIRST TR ENERGY INFRASTRCTR	19,855	$318K	0.82%
2466	LBEURL BRANDS INC	12,147	$318K	0.82%
2467	LGLVSPDR SERIES TRUST	2,939	$318K	0.82%
2468	KIOKKR INCOME OPPORTUNITIES FD	20,276	$318K	0.82%
2469	BBCETFIS SER TR I	11,051	$317K	0.82%
2470	NSPINSPERITY INC	2,594	$316K	0.81%
2471	AVNSAVANOS MED INC	7,320	$316K	0.81%
2472	VGLTVANGUARD SCOTTSDALE FDS	3,890	$315K	0.81%
2473	HEWJISHARES TR	10,281	$314K	0.81%
2474	NMFCNEW MTN FIN CORP	22,456	$314K	0.81%
2475	GDOWESTERN ASSET GLOBAL CP DEFI	18,160	$313K	0.81%
2476	CCBGCAPITAL CITY BK GROUP INC	12,618	$313K	0.81%
2477	NWPXNORTHWEST PIPE CO	12,121	$312K	0.80%
2478	SCHPSCHWAB STRATEGIC TR	5,483	$311K	0.80%
2479	WSBCWESBANCO INC	8,024	$311K	0.80%
2480	MZTILANCASTER COLONY CORP	2,092	$311K	0.80%
2481	PCHPOTLATCHDELTIC CORPORATION	8,015	$310K	0.80%
2482	ALDXALDEYRA THERAPEUTICS INC	51,549	$310K	0.80%
2483	WTWEURWEIGHT WATCHERS INTL INC NEW	16,175	$309K	0.80%
2484	JAKKEURJAKKS PAC INC	461,738	$309K	0.80%
2485	KIDSORTHOPEDIATRICS CORP	7,850	$308K	0.79%
2486	IYKISHARES TR	2,519	$306K	0.79%
2487	LBAIUSDLAKELAND BANCORP INC	18,932	$305K	0.79%
2488	—TPG PACE HLDGS CORP	29,354	$305K	0.79%
2489	—REALITY SHS ETF TR	11,410	$304K	0.78%
2490	PMLPIMCO MUN INCOME FD II	20,251	$304K	0.78%
2491	CBOECBOE GLOBAL MARKETS INC	2,936	$304K	0.78%
2492	SKAASKECHERS U S A INC	9,714	$304K	0.78%
2493	PIOINVESCO EXCHNG TRADED FD TR	10,923	$304K	0.78%
2494	KBWBINVESCO EXCHNG TRADED FD TR	6,016	$303K	0.78%
2495	—TORTOISE MIDSTRM ENERGY FD I	22,612	$302K	0.78%
2496	DARDARLING INGREDIENTS INC	15,170	$302K	0.78%
2497	XNTKSPDR SERIES TRUST	4,138	$302K	0.78%
2498	CRWDCROWDSTRIKE HLDGS INC	4,496	$302K	0.78%
2499	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	14,846	$301K	0.78%
2500	DHSWISDOMTREE TR	4,120	$300K	0.77%

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