STIFEL FINANCIAL CORP Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$30.9M

Holdings

2,657

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,657 positions)

#	Stock	Shares	Value	% Portfolio
1401	T7DTRANSDIGM GROUP INC	3,675	$1.2M	4.03%
1402	SEICSEI INVESTMENTS CO	26,999	$1.2M	4.03%
1403	IFVFIRST TR EXCHANGE TRADED FD	71,564	$1.2M	4.03%
1404	ABGAMERISOURCEBERGEN CORP	16,548	$1.2M	4.01%
1405	KWEBKRANESHARES TR	32,426	$1.2M	4.00%
1406	—EATON VANCE FLTNG RATE 2022	143,584	$1.2M	3.99%
1407	AGCOAGCO CORP	22,088	$1.2M	3.98%
1408	EFTEATON VANCE FLTING RATE INC	97,280	$1.2M	3.97%
1409	SAFTSAFETY INS GROUP INC	14,994	$1.2M	3.97%
1410	DLSWISDOMTREE TR	20,337	$1.2M	3.97%
1411	XAODXABERDEEN TOTAL DYNAMIC DIVD	170,407	$1.2M	3.96%
1412	DESWISDOMTREE TR	49,643	$1.2M	3.94%
1413	BSCKINVESCO EXCH TRD SLF IDX FD	57,813	$1.2M	3.94%
1414	PMLPIMCO MUN INCOME FD II	91,808	$1.2M	3.94%
1415	VTEBVANGUARD MUN BD FD INC	23,841	$1.2M	3.94%
1416	MUCBLACKROCK MUNIHLDNGS CALI QL	98,384	$1.2M	3.93%
1417	—OLD LINE BANCSHARES INC	46,157	$1.2M	3.93%
1418	FAFFIRST AMERN FINL CORP	27,174	$1.2M	3.90%
1419	URBNURBAN OUTFITTERS INC	36,306	$1.2M	3.90%
1420	CDLVICTORY PORTFOLIOS II	29,023	$1.2M	3.89%
1421	DFJWISDOMTREE TR	18,691	$1.2M	3.89%
1422	GOOSCANADA GOOSE HOLDINGS INC	27,444	$1.2M	3.88%
1423	EZUISHARES INC	34,082	$1.2M	3.87%
1424	PUIINVESCO EXCHANGE TRADED FD T	40,737	$1.2M	3.83%
1425	UGIUGI CORP NEW	22,030	$1.2M	3.82%
1426	XHSSPDR SERIES TRUST	18,676	$1.2M	3.81%
1427	FUNDSPROTT FOCUS TR INC	204,431	$1.2M	3.81%
1428	LM03LIBERTY MEDIA CORP DELAWARE	34,199	$1.2M	3.80%
1429	MSMMSC INDL DIRECT INC	15,228	$1.2M	3.79%
1430	SBRSABINE ROYALTY TR	31,413	$1.2M	3.79%
1431	CPBCAMPBELL SOUP CO	35,323	$1.2M	3.78%
1432	TOWNTOWNEBANK PORTSMOUTH VA	48,812	$1.2M	3.78%
1433	LEALEAR CORP	9,509	$1.2M	3.77%
1434	FEMBFIRST TR EXCH TRADED FD III	31,292	$1.2M	3.77%
1435	EOSEATON VANCE ENH EQTY INC FD	79,337	$1.2M	3.75%
1436	AOKISHARES TR	35,402	$1.2M	3.74%
1437	OCFCOCEANFIRST FINL CORP	51,435	$1.2M	3.74%
1438	ICFISHARES TR	12,056	$1.2M	3.74%
1439	FDLFIRST TR MORNINGSTAR DIV LEA	42,464	$1.2M	3.73%
1440	XIGDXVOYA GLBL EQTY DIV & PREM OP	196,557	$1.2M	3.72%
1441	—SUN HYDRAULICS CORP	34,493	$1.1M	3.70%
1442	ARGXARGENX SE	11,982	$1.1M	3.69%
1443	—BSB BANCORP INC MD	40,664	$1.1M	3.69%
1444	AXSMAXSOME THERAPEUTICS INC	404,145	$1.1M	3.69%
1445	ITOTISHARES TR	20,051	$1.1M	3.68%
1446	EBSEMERGENT BIOSOLUTIONS INC	19,183	$1.1M	3.68%
1447	GLPGGALAPAGOS NV	12,524	$1.1M	3.68%
1448	OKTAOKTA INC	17,767	$1.1M	3.67%
1449	KBALUSDKIMBALL INTL INC	79,712	$1.1M	3.66%
1450	ADTADT INC	187,469	$1.1M	3.65%
1451	KEKIMBALL ELECTRONICS INC	72,906	$1.1M	3.65%
1452	VSTMVERASTEM INC	336,125	$1.1M	3.65%
1453	IXP*ISHARES TR	22,390	$1.1M	3.65%
1454	RSRELIANCE STEEL & ALUMINUM CO	15,742	$1.1M	3.63%
1455	VOOGVANGUARD ADMIRAL FDS INC	8,299	$1.1M	3.62%
1456	ESGDISHARES TR	19,447	$1.1M	3.61%
1457	—COMPANHIA BRASILEIRA DE DIST	53,328	$1.1M	3.59%
1458	LECOLINCOLN ELEC HLDGS INC	13,985	$1.1M	3.59%
1459	BLBLACKLINE INC	27,053	$1.1M	3.58%
1460	FTCHQFARFETCH LTD	62,595	$1.1M	3.57%
1461	NOKNOKIA CORP	189,509	$1.1M	3.57%
1462	BYMBLACKROCK MUNICIPL INC QLTY	88,471	$1.1M	3.56%
1463	—SENIOR HSG PPTYS TR	94,171	$1.1M	3.56%
1464	—XPERI CORP	59,447	$1.1M	3.53%
1465	PUMPPROPETRO HLDG CORP	88,359	$1.1M	3.53%
1466	THQTEKLA HEALTHCARE OPPORTUNIT	65,141	$1.1M	3.53%
1467	EWQISHARES INC	41,130	$1.1M	3.52%
1468	NGVTINGEVITY CORP	12,997	$1.1M	3.51%
1469	MMTMFS MULTIMARKET INCOME TR	213,110	$1.1M	3.51%
1470	XSLVINVESCO EXCHNG TRADED FD TR	25,522	$1.1M	3.50%
1471	—RAVEN INDS INC	29,861	$1.1M	3.50%
1472	—HUDSON LTD	63,127	$1.1M	3.50%
1473	CCKCROWN HOLDINGS INC	26,313	$1.1M	3.49%
1474	BEBLOOM ENERGY CORP	108,714	$1.1M	3.49%
1475	LYVLIVE NATION ENTERTAINMENT IN	21,731	$1.1M	3.47%
1476	MGCVANGUARD WORLD FD	12,320	$1.1M	3.46%
1477	NVCRNOVOCURE LTD	31,897	$1.1M	3.45%
1478	PAGPENSKE AUTOMOTIVE GRP INC	26,278	$1.1M	3.44%
1479	IGBHISHARES US ETF TR	44,259	$1.1M	3.43%
1480	CGCCANOPY GROWTH CORP	39,681	$1.1M	3.42%
1481	—NUVEEN PFD & INCOME 2022 TER	51,364	$1.1M	3.41%
1482	—ESTERLINE TECHNOLOGIES CORP	8,688	$1.1M	3.41%
1483	IHEISHARES TR	7,487	$1.1M	3.40%
1484	DXJWISDOMTREE TR	22,496	$1.0M	3.39%
1485	—INTERXION HOLDING N.V	19,432	$1.0M	3.39%
1486	CIGCOMPANHIA ENERGETICA DE MINA	295,807	$1.0M	3.39%
1487	NJRNEW JERSEY RES	22,744	$1.0M	3.38%
1488	—PROSPECT CAPITAL CORPORATION	1,029,971	$1.0M	3.38%
1489	SUPNSUPERNUS PHARMACEUTICALS INC	31,558	$1.0M	3.38%
1490	BSMBLACK STONE MINERALS L P	67,397	$1.0M	3.37%
1491	TOLTOLL BROTHERS INC	31,473	$1.0M	3.36%
1492	BSCOINVESCO EXCH TRD SLF IDX FD	51,928	$1.0M	3.34%
1493	THWTEKLA WORLD HEALTHCARE FD	90,107	$1.0M	3.34%
1494	—NUVEEN INT DUR QUAL MUN TRM	83,256	$1.0M	3.34%
1495	IYTISHARES TR	6,317	$1.0M	3.32%
1496	PDBCINVESCO ACTIVELY MANAGD ETF	68,044	$1.0M	3.32%
1497	ELSEQUITY LIFESTYLE PPTYS INC	10,627	$1.0M	3.32%
1498	BLDRBUILDERS FIRSTSOURCE INC	94,669	$1.0M	3.32%
1499	VIOOVANGUARD ADMIRAL FDS INC	8,159	$1.0M	3.32%
1500	PICBINVESCO EXCHNG TRADED FD TR	40,804	$1.0M	3.32%

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