STIFEL FINANCIAL CORP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$31.7M

Holdings

2,690

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,690 positions)

#	Stock	Shares	Value	% Portfolio
1401	RIGTRANSOCEAN LTD	130,067	$1.3M	4.09%
1402	ATRAPTARGROUP INC	14,282	$1.3M	4.06%
1403	AANUSDAARONS INC	27,643	$1.3M	4.06%
1404	THQTEKLA HEALTHCARE OPPORTUNIT	78,608	$1.3M	4.06%
1405	DXJWISDOMTREE TR	23,041	$1.3M	4.06%
1406	SIRIEURSIRIUS XM HLDGS INC	205,216	$1.3M	4.04%
1407	RHPRYMAN HOSPITALITY PPTYS INC	16,507	$1.3M	4.04%
1408	EWQISHARES INC	40,694	$1.3M	4.03%
1409	THWTEKLA WORLD HEALTHCARE FD	99,694	$1.3M	4.00%
1410	—NUVEEN HGH INC DEC18 TRGT TR	129,197	$1.3M	4.00%
1411	EHCENCOMPASS HEALTH CORP	22,168	$1.3M	4.00%
1412	NTNXNUTANIX INC	25,774	$1.3M	3.99%
1413	VMIVALMONT INDS INC	8,625	$1.3M	3.99%
1414	FTGCFIRST TR EXCHAN TRADED FD VI	60,724	$1.3M	3.98%
1415	JECUSDJACOBS ENGR GROUP INC DEL	21,303	$1.3M	3.98%
1416	HCCIUSDHERITAGE CRYSTAL CLEAN INC	53,380	$1.3M	3.97%
1417	LOGMEURLOGMEIN INC	11,167	$1.3M	3.95%
1418	—BLACKROCK MUNIHLDS INVSTM QL	95,415	$1.2M	3.94%
1419	WRKUSDWESTROCK CO	19,390	$1.2M	3.93%
1420	BKUBANKUNITED INC	31,106	$1.2M	3.93%
1421	DBEFDBX ETF TR	40,491	$1.2M	3.92%
1422	RGRSTURM RUGER & CO INC	23,525	$1.2M	3.90%
1423	CLDRCLOUDERA INC	57,626	$1.2M	3.90%
1424	OCFCOCEANFIRST FINL CORP	46,042	$1.2M	3.89%
1425	SNPUSDCHINA PETE & CHEM CORP	13,869	$1.2M	3.89%
1426	CXCEMEX SAB DE CV	186,093	$1.2M	3.89%
1427	SCISERVICE CORP INTL	32,564	$1.2M	3.89%
1428	HRTGHERITAGE INS HLDGS INC	78,415	$1.2M	3.89%
1429	ILFISHARES TR	32,792	$1.2M	3.88%
1430	USX1UNITED STATES STL CORP NEW	34,581	$1.2M	3.87%
1431	—ACXIOM CORP	54,000	$1.2M	3.87%
1432	TDFTEMPLETON DRAGON FD INC	55,159	$1.2M	3.86%
1433	PETSPETMED EXPRESS INC	29,295	$1.2M	3.84%
1434	PMLPIMCO MUN INCOME FD II	95,533	$1.2M	3.83%
1435	UGIUGI CORP NEW	27,380	$1.2M	3.82%
1436	EZMWISDOMTREE TR	31,199	$1.2M	3.81%
1437	BGXBLACKSTONE GSO LNG SHRT CR I	74,988	$1.2M	3.81%
1438	MCRMFS CHARTER INCOME TR	148,834	$1.2M	3.80%
1439	KEYSKEYSIGHT TECHNOLOGIES INC	22,945	$1.2M	3.79%
1440	SCCOSOUTHERN COPPER CORP	22,188	$1.2M	3.79%
1441	XHESPDR SERIES TRUST	17,177	$1.2M	3.78%
1442	—GLOBAL X FDS	87,049	$1.2M	3.77%
1443	NEANUVEEN SR INCOME FD	181,158	$1.2M	3.75%
1444	GRIDFIRST TR EXCH TRADED FD II	23,863	$1.2M	3.74%
1445	PACWUSDPACWEST BANCORP DEL	23,976	$1.2M	3.74%
1446	NRCNATIONAL RESH CORP	40,500	$1.2M	3.74%
1447	FOXATWENTY FIRST CENTY FOX INC	32,305	$1.2M	3.74%
1448	HUBBHUBBELL INC	9,709	$1.2M	3.73%
1449	SMBKSMARTFINANCIAL INC	50,100	$1.2M	3.72%
1450	NVCRNOVOCURE LTD	54,067	$1.2M	3.72%
1451	BCCBOISE CASCADE CO DEL	30,586	$1.2M	3.71%
1452	ADXADAMS DIVERSIFIED EQUITY FD	79,715	$1.2M	3.71%
1453	PAYCPAYCOM SOFTWARE INC	10,983	$1.2M	3.71%
1454	IXGISHARES TR	17,046	$1.2M	3.71%
1455	—CLAYMORE EXCHANGE TRD FD TR	56,663	$1.2M	3.70%
1456	IHEISHARES TR	7,949	$1.2M	3.70%
1457	—TRIANGLE CAP CORP	105,631	$1.2M	3.70%
1458	RESRPC INC	65,085	$1.2M	3.70%
1459	—ROCKWELL COLLINS INC	8,692	$1.2M	3.70%
1460	BRWTEMPLETON GLOBAL INCOME FD	182,501	$1.2M	3.69%
1461	OLNOLIN CORP	38,510	$1.2M	3.68%
1462	—UNITED CMNTY FINL CORP OHIO	117,435	$1.2M	3.67%
1463	—CLAYMORE EXCHANGE TRD FD TR	55,239	$1.2M	3.66%
1464	—ISHARES TR	45,467	$1.2M	3.65%
1465	BYMBLACKROCK MUNICIPL INC QLTY	87,808	$1.2M	3.65%
1466	HBNCHORIZON BANCORP IND	38,516	$1.2M	3.65%
1467	AQLTISHARES TR	18,131	$1.2M	3.64%
1468	SAFTSAFETY INS GROUP INC	14,994	$1.2M	3.64%
1469	ALKSALKERMES PLC	19,788	$1.1M	3.62%
1470	KTKT CORP	83,635	$1.1M	3.62%
1471	—RYDEX ETF TRUST	26,068	$1.1M	3.62%
1472	TIIAYTELECOM ITALIA S P A NEW	119,690	$1.1M	3.61%
1473	IAUISHARES TR	46,562	$1.1M	3.61%
1474	SMHVANECK VECTORS ETF TR	10,964	$1.1M	3.61%
1475	ARNCCHFARCONIC INC	49,637	$1.1M	3.61%
1476	—MICROSEMI CORP	17,633	$1.1M	3.61%
1477	—XPERI CORP	54,000	$1.1M	3.60%
1478	NFGNATIONAL FUEL GAS CO N J	22,339	$1.1M	3.59%
1479	ERICERICSSON	178,785	$1.1M	3.59%
1480	FTITECHNIPFMC PLC	38,604	$1.1M	3.59%
1481	—POWERSHARES ETF TR II	48,491	$1.1M	3.58%
1482	CRCCANADIAN NAT RES LTD	36,048	$1.1M	3.57%
1483	LULULULULEMON ATHLETICA INC	12,589	$1.1M	3.54%
1484	RVSBRIVERVIEW BANCORP INC	120,000	$1.1M	3.54%
1485	—MELINTA THERAPEUTICS INC	151,415	$1.1M	3.53%
1486	—EQT MIDSTREAM PARTNERS LP	18,865	$1.1M	3.53%
1487	IGAVOYA GLBL ADV & PREM OPP FD	102,375	$1.1M	3.52%
1488	—TALLGRASS ENERGY PARTNERS LP	29,224	$1.1M	3.51%
1489	—LEUCADIA NATL CORP	48,804	$1.1M	3.51%
1490	TRNTRINITY INDS INC	33,966	$1.1M	3.50%
1491	TOWNTOWNEBANK PORTSMOUTH VA	38,812	$1.1M	3.50%
1492	CARSCARS COM INC	39,190	$1.1M	3.50%
1493	EWTISHARES INC	28,941	$1.1M	3.49%
1494	CIBRFIRST TR EXCHANGE TRADED FD	44,102	$1.1M	3.49%
1495	WSTWEST PHARMACEUTICAL SVSC INC	12,424	$1.1M	3.49%
1496	FCVTFIRST TR EXCHANGE TRADED FD	37,562	$1.1M	3.48%
1497	ITOTISHARES TR	18,150	$1.1M	3.47%
1498	LGF/BEURLIONS GATE ENTMNT CORP	47,607	$1.1M	3.45%
1499	—SPARK ENERGY INC	92,209	$1.1M	3.45%
1500	QABAFIRST TR NASDAQ ABA CMNTY BK	20,642	$1.1M	3.45%

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