STIFEL FINANCIAL CORP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$34.9M

Holdings

2,746

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,746 positions)

#	Stock	Shares	Value	% Portfolio
1301	RSPDINVESCO EXCHANGE TRADED FD T	2,945	$312K	0.89%
1302	—ZOGENIX INC	6,359	$312K	0.89%
1303	XEVMXEATON VANCE CALIF MUN BD FD	31,269	$312K	0.89%
1304	HBC2HSBC HLDGS PLC	202,065	$312K	0.89%
1305	HSYHERSHEY CO	153,482	$311K	0.89%
1306	—REALITY SHS ETF TR	11,410	$311K	0.89%
1307	ILCVISHARES TR	2,875	$311K	0.89%
1308	BRBROADRIDGE FINL SOLUTIONS IN	54,542	$311K	0.89%
1309	NOWSERVICENOW INC	24,127	$310K	0.89%
1310	DCPHEURDECIPHERA PHARMACEUTICALS IN	8,000	$310K	0.89%
1311	DSIISHARES TR	2,908	$310K	0.89%
1312	MMSIMERIT MED SYS INC	5,029	$310K	0.89%
1313	JT5MUELLER WTR PRODS INC	26,885	$310K	0.89%
1314	KRKROGER CO	340,049	$310K	0.89%
1315	—CUSHING RENAISSANCE FD	16,086	$309K	0.89%
1316	—NUVEEN ENERGY MLP TOTL RTRNF	27,870	$309K	0.89%
1317	MLCOMELCO RESORT ENTERTAINMENT L	14,593	$309K	0.89%
1318	XLYSELECT SECTOR SPDR TR	145,444	$309K	0.88%
1319	EWMISHARES INC	9,422	$308K	0.88%
1320	NNNNATIONAL RETAIL PPTYS INC	6,947	$308K	0.88%
1321	AELUSDAMERICAN EQTY INVT LIFE HLD	8,685	$307K	0.88%
1322	—TOCAGEN INC	19,694	$307K	0.88%
1323	PNRPENTAIR PLC	186,559	$307K	0.88%
1324	CADEEURCADENCE BANCORPORATION	549,093	$306K	0.88%
1325	FTLSFIRST TR EXCH TRADED FD III	7,560	$306K	0.88%
1326	PKWINVESCO EXCHANGE TRADED FD T	5,043	$306K	0.88%
1327	FBNCFIRST BANCORP N C	7,547	$306K	0.88%
1328	—BROOKFIELD PPTY PARTNERS L P	14,544	$306K	0.88%
1329	CUKCARNIVAL PLC	4,778	$305K	0.87%
1330	SLXVANECK VECTORS ETF TR	6,688	$305K	0.87%
1331	BSJLINVESCO EXCH TRD SLF IDX FD	12,323	$305K	0.87%
1332	SBACSBA COMMUNICATIONS CORP NEW	20,062	$305K	0.87%
1333	CWSTCASELLA WASTE SYS INC	9,784	$304K	0.87%
1334	SCHDSCHWAB STRATEGIC TR	5,753	$304K	0.87%
1335	—FERRO CORP	13,077	$303K	0.87%
1336	SONOSONOS INC	18,928	$303K	0.87%
1337	TPRTAPESTRY INC	300,291	$303K	0.87%
1338	HYTBLACKROCK CORPOR HI YLD FD I	28,622	$302K	0.87%
1339	ORLYO REILLY AUTOMOTIVE INC NEW	43,050	$302K	0.86%
1340	—MEDIDATA SOLUTIONS INC	210,640	$301K	0.86%
1341	ABGAMERISOURCEBERGEN CORP	25,046	$301K	0.86%
1342	SLVISHARES SILVER TRUST	222,212	$301K	0.86%
1343	PZAINVESCO EXCHNG TRADED FD TR	157,606	$301K	0.86%
1344	AUPHAURINIA PHARMACEUTICALS INC	45,196	$300K	0.86%
1345	—RAMCO-GERSHENSON PPTYS TR	21,950	$299K	0.86%
1346	UMPQUSDUMPQUA HLDGS CORP	14,348	$298K	0.85%
1347	FYTFIRST TR EXCNGE TRD ALPHADEX	7,732	$298K	0.85%
1348	VKTXVIKING THERAPEUTICS INC	17,077	$298K	0.85%
1349	ALXNALEXION PHARMACEUTICALS INC	67,295	$297K	0.85%
1350	GRPNCHFGROUPON INC	78,788	$297K	0.85%
1351	FTGCFIRST TR EXCHAN TRADED FD VI	15,132	$297K	0.85%
1352	SLMSLM CORP	26,659	$296K	0.85%
1353	CTVHELIX ENERGY SOLUTIONS GRP I	29,971	$296K	0.85%
1354	—OCLARO INC	33,050	$296K	0.85%
1355	IM8NINSMED INC	14,815	$296K	0.85%
1356	GMEDGLOBUS MED INC	5,200	$295K	0.85%
1357	—ENEL GENERACION CHILE S A	14,325	$295K	0.85%
1358	FNDASCHWAB STRATEGIC TR	7,297	$295K	0.85%
1359	EXASEXACT SCIENCES CORP	29,174	$294K	0.84%
1360	—MANTECH INTL CORP	4,648	$294K	0.84%
1361	CLHCLEAN HARBORS INC	4,109	$294K	0.84%
1362	NWFLNORWOOD FINANCIAL CORP	7,480	$293K	0.84%
1363	PXIINVESCO EXCHANGE TRADED FD T	6,616	$293K	0.84%
1364	IVZINVESCO EXCHANGE TRADED FD T	4,260	$293K	0.84%
1365	RPREALPAGE INC	4,433	$293K	0.84%
1366	DISCKUSDDISCOVERY INC	45,041	$292K	0.84%
1367	PSCHINVESCO EXCHNG TRADED FD TR	2,065	$292K	0.84%
1368	FMFFORMFACTOR INC	21,137	$292K	0.84%
1369	GMOMCAMBRIA ETF TR	10,908	$292K	0.84%
1370	XLUSELECT SECTOR SPDR TR	69,196	$291K	0.83%
1371	—MEDICINES CO	9,840	$291K	0.83%
1372	BENFRANKLIN RES INC	188,161	$290K	0.83%
1373	SMHVANECK VECTORS ETF TR	2,669	$290K	0.83%
1374	YUMCYUM CHINA HLDGS INC	362,877	$290K	0.83%
1375	DIMWISDOMTREE TR	4,423	$288K	0.83%
1376	PBDINVESCO EXCHNG TRADED FD TR	23,900	$287K	0.82%
1377	BSCPINVESCO EXCH TRD SLF IDX FD	14,609	$286K	0.82%
1378	ADBEADOBE SYS INC	529,142	$286K	0.82%
1379	CAGCONAGRA BRANDS INC	116,416	$286K	0.82%
1380	MIC2EURMACQUARIE INFRASTRUCTURE COR	223,741	$285K	0.82%
1381	TRHCEURTABULA RASA HEALTHCARE INC	3,530	$285K	0.82%
1382	DIAXNUVEEN DOW 30 DYN OVERWRITE	14,353	$285K	0.82%
1383	ASIXADVANSIX INC	8,566	$285K	0.82%
1384	CPKCHESAPEAKE UTILS CORP	3,388	$284K	0.81%
1385	BHCBAUSCH HEALTH COS INC	242,979	$284K	0.81%
1386	IWNISHARES TR	76,300	$284K	0.81%
1387	JNJJOHNSON & JOHNSON	2,052,487	$284K	0.81%
1388	HISFFIRST TR EXCHANGE TRADED FD	5,733	$283K	0.81%
1389	KIDSORTHOPEDIATRICS CORP	7,700	$283K	0.81%
1390	NNBRNN INC	18,141	$283K	0.81%
1391	MCSMARCUS CORP	6,711	$283K	0.81%
1392	FETUSDFORUM ENERGY TECHNOLOGIES IN	513,581	$282K	0.81%
1393	—TAUBMAN CTRS INC	4,715	$282K	0.81%
1394	RWOSPDR INDEX SHS FDS	5,877	$282K	0.81%
1395	ON1OLD NATL BANCORP IND	14,576	$281K	0.81%
1396	OZKBANK OZK	198,818	$280K	0.80%
1397	EFGISHARES TR	81,464	$280K	0.80%
1398	RUNSUNRUN INC	22,374	$280K	0.80%
1399	UEOWESTLAKE CHEM CORP	3,402	$280K	0.80%
1400	GJBSTEELCASE INC	15,093	$280K	0.80%

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