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
1501	TRIPTRIPADVISOR INC	25,858	$1.3M	3.78%
1502	AFTAPOLLO SR FLOATING RATE FD I	82,297	$1.3M	3.77%
1503	FVCFIRST TR EXCHANGE TRADED FD	45,513	$1.3M	3.76%
1504	VOOVVANGUARD ADMIRAL FDS INC	11,704	$1.3M	3.76%
1505	FADFIRST TR MULTI CAP VALUE ALP	17,045	$1.3M	3.75%
1506	PMLPIMCO MUN INCOME FD II	99,547	$1.3M	3.75%
1507	KIOKKR INCOME OPPORTUNITIES FD	79,863	$1.3M	3.74%
1508	JHSHANCOCK JOHN INCOME SECS TR	98,279	$1.3M	3.74%
1509	BHFBRIGHTHOUSE FINL INC	30,088	$1.3M	3.74%
1510	CITUSDCIT GROUP INC	25,245	$1.3M	3.74%
1511	EYENATIONAL VISION HLDGS INC	28,821	$1.3M	3.73%
1512	BXMTBLACKSTONE MTG TR INC	38,853	$1.3M	3.73%
1513	CUBECUBESMART	45,636	$1.3M	3.72%
1514	—TSAKOS ENERGY NAVIGATION LTD	382,876	$1.3M	3.72%
1515	IHEISHARES TR	7,727	$1.3M	3.72%
1516	MMTMFS MULTIMARKET INCOME TR	233,231	$1.3M	3.70%
1517	—EATON VANCE FLTNG RATE 2022	139,555	$1.3M	3.70%
1518	PBFPBF ENERGY INC	25,585	$1.3M	3.66%
1519	SJNKSPDR SER TR	46,151	$1.3M	3.66%
1520	—GUARANTY BANCORP DEL	42,745	$1.3M	3.64%
1521	DXJWISDOMTREE TR	21,922	$1.3M	3.63%
1522	CCKCROWN HOLDINGS INC	26,418	$1.3M	3.63%
1523	AORISHARES TR	28,049	$1.3M	3.63%
1524	OGEOGE ENERGY CORP	34,769	$1.3M	3.62%
1525	FPFFIRST TR EXCH TRD ALPHA FD I	50,161	$1.3M	3.62%
1526	AAONAAON INC	33,336	$1.3M	3.62%
1527	DBEFDBX ETF TR	38,771	$1.3M	3.60%
1528	T7DTRANSDIGM GROUP INC	3,392	$1.3M	3.60%
1529	EZMWISDOMTREE TR	30,299	$1.3M	3.59%
1530	ITOTISHARES TR	18,829	$1.3M	3.59%
1531	IYJISHARES TR	8,013	$1.3M	3.58%
1532	—ISHARES TR	49,100	$1.3M	3.58%
1533	TSITCW STRATEGIC INCOME FUND IN	223,462	$1.2M	3.58%
1534	SSLSASOL LTD	32,454	$1.2M	3.58%
1535	FEZSPDR INDEX SHS FDS	32,989	$1.2M	3.56%
1536	KTKT CORP	83,635	$1.2M	3.56%
1537	—UNION BANKSHARES CORP NEW	32,183	$1.2M	3.55%
1538	XFRAXBLACKROCK FLOAT RATE OME STR	89,929	$1.2M	3.55%
1539	TDOCTELADOC HEALTH INC	14,301	$1.2M	3.54%
1540	PPHMEURAVID BIOSERVICES INC	180,219	$1.2M	3.54%
1541	—ADVISORSHARES TR	55,031	$1.2M	3.53%
1542	BSCKINVESCO EXCH TRD SLF IDX FD	58,498	$1.2M	3.52%
1543	JOBSUSD51JOB INC	15,936	$1.2M	3.52%
1544	IBDRISHARES TR	52,883	$1.2M	3.52%
1545	NGVTINGEVITY CORP	12,001	$1.2M	3.51%
1546	COTYCOTY INC	96,475	$1.2M	3.50%
1547	ADAPYADAPTIMMUNE THERAPEUTICS PLC	90,856	$1.2M	3.50%
1548	BUWABIO RAD LABS INC	3,881	$1.2M	3.50%
1549	WRKUSDWESTROCK CO	22,688	$1.2M	3.47%
1550	—BLACKROCK MUNIHLDS INVSTM QL	96,426	$1.2M	3.44%
1551	W3UWESTERN UN CO	62,530	$1.2M	3.43%
1552	BB3BROOKLINE BANCORP INC DEL	71,393	$1.2M	3.43%
1553	ALTREURALTAIR ENGR INC	27,443	$1.2M	3.43%
1554	TOLTOLL BROTHERS INC	36,008	$1.2M	3.42%
1555	—KLX ENERGY SERVICS HOLDNGS I	37,154	$1.2M	3.41%
1556	ATRAPTARGROUP INC	11,050	$1.2M	3.41%
1557	ARMKARAMARK	27,685	$1.2M	3.39%
1558	FEMBFIRST TR EXCH TRADED FD III	32,196	$1.2M	3.39%
1559	LM03LIBERTY MEDIA CORP DELAWARE	28,402	$1.2M	3.39%
1560	SBCSABRA HEALTH CARE REIT INC	50,997	$1.2M	3.38%
1561	SMBKSMARTFINANCIAL INC	50,100	$1.2M	3.38%
1562	LVLNSPDR SERIES TRUST	27,819	$1.2M	3.38%
1563	SHGSHINHAN FINANCIAL GROUP CO L	29,366	$1.2M	3.38%
1564	GLOBGLOBANT S A	19,748	$1.2M	3.37%
1565	IGBHISHARES US ETF TR	44,409	$1.2M	3.35%
1566	LYVLIVE NATION ENTERTAINMENT IN	21,436	$1.2M	3.35%
1567	IXJISHARES TR	18,543	$1.2M	3.34%
1568	RMERESMED INC	10,149	$1.2M	3.34%
1569	ETJEATON VANCE RISK MNGD DIV EQ	117,472	$1.2M	3.34%
1570	NBBNUVEEN BUILD AMER BD FD	58,291	$1.2M	3.34%
1571	COLROCKWELL COLLINS INC	8,300	$1.2M	3.34%
1572	EVREVERCORE INC	11,535	$1.2M	3.34%
1573	PINCPREMIER INC	25,436	$1.2M	3.33%
1574	TELFYTELEFONICA S A	148,314	$1.2M	3.33%
1575	HEWGUSDISHARES TR	42,642	$1.2M	3.32%
1576	ISRGINTUITIVE SURGICAL INC	43,875	$1.2M	3.32%
1577	VCLTVANGUARD SCOTTSDALE FDS	13,178	$1.2M	3.32%
1578	MLABMESA LABS INC	6,239	$1.2M	3.32%
1579	ZTRVIRTUS GLOBAL DIVID INCOME F	103,350	$1.2M	3.30%
1580	ICVTISHARES TR	19,424	$1.2M	3.30%
1581	NTNXNUTANIX INC	26,866	$1.1M	3.28%
1582	NFGNATIONAL FUEL GAS CO N J	20,320	$1.1M	3.27%
1583	BYBYLINE BANCORP INC	50,250	$1.1M	3.27%
1584	MIDDMIDDLEBY CORP	8,818	$1.1M	3.26%
1585	MDUMDU RES GROUP INC	43,552	$1.1M	3.26%
1586	TRMKTRUSTMARK CORP	33,831	$1.1M	3.26%
1587	BKNGBOOKING HLDGS INC	6,747	$1.1M	3.25%
1588	XSWSPDR SERIES TRUST	12,483	$1.1M	3.24%
1589	AYIACUITY BRANDS INC	7,164	$1.1M	3.24%
1590	TTCTORO CO	18,827	$1.1M	3.23%
1591	MDMEDNAX INC	24,329	$1.1M	3.23%
1592	EXGEATON VANCE TAX ADVT DIV INC	45,763	$1.1M	3.22%
1593	LGF/BEURLIONS GATE ENTMNT CORP	51,338	$1.1M	3.22%
1594	—GCP APPLIED TECHNOLOGIES INC	42,140	$1.1M	3.20%
1595	LECOLINCOLN ELEC HLDGS INC	11,985	$1.1M	3.20%
1596	EX9EXELIXIS INC	62,862	$1.1M	3.19%
1597	BKUBANKUNITED INC	31,326	$1.1M	3.18%
1598	FLRNSPDR SER TR	36,148	$1.1M	3.18%
1599	TYGEURTORTOISE ENERGY INFRA CORP	41,121	$1.1M	3.17%
1600	CNHICNH INDL N V	91,995	$1.1M	3.17%

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