STIFEL FINANCIAL CORP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$32.6M

Holdings

2,706

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,706 positions)

#	Stock	Shares	Value	% Portfolio
1401	WIPSPDR SERIES TRUST	26,320	$1.4M	4.34%
1402	NAVNAVISTAR INTL CORP NEW	34,632	$1.4M	4.33%
1403	EZUISHARES INC	34,345	$1.4M	4.33%
1404	IDUISHARES TR	10,613	$1.4M	4.32%
1405	—FIRST CONN BANCORP INC MD	46,045	$1.4M	4.31%
1406	JHSHANCOCK JOHN INCOME SECS TR	105,302	$1.4M	4.31%
1407	BXMTBLACKSTONE MTG TR INC	44,769	$1.4M	4.31%
1408	—TSAKOS ENERGY NAVIGATION LTD	375,370	$1.4M	4.30%
1409	UVSPUNIVEST CORP PA	50,961	$1.4M	4.30%
1410	MYLMYLAN N V	38,710	$1.4M	4.30%
1411	IYJISHARES TR	9,727	$1.4M	4.30%
1412	NATINATIONAL INSTRS CORP	33,482	$1.4M	4.29%
1413	TECHBIO TECHNE CORP	9,443	$1.4M	4.29%
1414	VISVANGUARD WORLD FDS	10,289	$1.4M	4.29%
1415	MMTMFS MULTIMARKET INCOME TR	246,465	$1.4M	4.28%
1416	NTNXNUTANIX INC	26,912	$1.4M	4.27%
1417	XAODXABERDEEN TOTAL DYNAMIC DIVD	157,797	$1.4M	4.25%
1418	PCGPG&E CORP	32,447	$1.4M	4.23%
1419	XGLQXCLOUGH GLOBAL EQUITY FD	96,626	$1.4M	4.23%
1420	IIIVI3 VERTICALS INC	90,480	$1.4M	4.23%
1421	EBIXEUREBIX INC	18,000	$1.4M	4.21%
1422	AERAERCAP HOLDINGS NV	25,272	$1.4M	4.20%
1423	—GREENSKY INC	64,833	$1.4M	4.20%
1424	SNPUSDCHINA PETE & CHEM CORP	14,992	$1.4M	4.19%
1425	MSMMSC INDL DIRECT INC	16,166	$1.4M	4.19%
1426	PIDINVESCO EXCHANGE TRADED FD T	87,273	$1.4M	4.19%
1427	BKUBANKUNITED INC	33,377	$1.4M	4.18%
1428	ENVUSDENVESTNET INC	24,743	$1.4M	4.15%
1429	ITOTISHARES TR	21,599	$1.4M	4.15%
1430	VMBSVANGUARD SCOTTSDALE FDS	26,323	$1.3M	4.14%
1431	IBKRINTERACTIVE BROKERS GROUP IN	20,762	$1.3M	4.12%
1432	LXLEXINFINTECH HLDGS LTD	110,005	$1.3M	4.11%
1433	INDAISHARES TR	40,139	$1.3M	4.11%
1434	VMOINVESCO MUN OPPORTUNITY TR	114,597	$1.3M	4.11%
1435	NEWTNEWTEK BUSINESS SVCS CORP	67,195	$1.3M	4.10%
1436	INGING GROEP N V	92,689	$1.3M	4.09%
1437	—BHP BILLITON PLC	29,571	$1.3M	4.07%
1438	GWREGUIDEWIRE SOFTWARE INC	14,933	$1.3M	4.06%
1439	MLABMESA LABS INC	6,241	$1.3M	4.05%
1440	THQTEKLA HEALTHCARE OPPORTUNIT	77,529	$1.3M	4.04%
1441	NEOGNEOGEN CORP	16,369	$1.3M	4.03%
1442	HRTGHERITAGE INS HLDGS INC	78,215	$1.3M	4.03%
1443	VPUVANGUARD WORLD FDS	11,303	$1.3M	4.02%
1444	FTGCFIRST TR EXCHAN TRADED FD VI	63,464	$1.3M	4.02%
1445	TEXTEREX CORP NEW	30,921	$1.3M	4.00%
1446	EATBRINKER INTL INC	27,250	$1.3M	3.98%
1447	CIBRFIRST TR EXCHANGE TRADED FD	49,428	$1.3M	3.98%
1448	AXSMAXSOME THERAPEUTICS INC	404,145	$1.3M	3.97%
1449	MDUMDU RES GROUP INC	44,789	$1.3M	3.96%
1450	—EATON VANCE FLTNG RATE 2022	137,138	$1.3M	3.96%
1451	CRCCANADIAN NAT RES LTD	35,626	$1.3M	3.96%
1452	SMBKSMARTFINANCIAL INC	50,100	$1.3M	3.96%
1453	SHYGISHARES TR	27,641	$1.3M	3.96%
1454	VIABVIACOM INC NEW	42,326	$1.3M	3.95%
1455	AORISHARES TR	28,884	$1.3M	3.95%
1456	ADSWADVANCED DISP SVCS INC DEL	52,284	$1.3M	3.94%
1457	EHCENCOMPASS HEALTH CORP	18,958	$1.3M	3.94%
1458	—GLOBAL X FDS	90,191	$1.3M	3.93%
1459	SAFTSAFETY INS GROUP INC	14,994	$1.3M	3.93%
1460	RGAREINSURANCE GROUP AMER INC	9,536	$1.3M	3.92%
1461	AEISADVANCED ENERGY INDS	21,943	$1.3M	3.92%
1462	LOGMEURLOGMEIN INC	12,734	$1.3M	3.91%
1463	PMLPIMCO MUN INCOME FD II	97,629	$1.3M	3.90%
1464	FCVTFIRST TR EXCHANGE TRADED FD	42,576	$1.3M	3.89%
1465	DBEFDBX ETF TR	40,322	$1.3M	3.89%
1466	FEZSPDR INDEX SHS FDS	33,453	$1.3M	3.88%
1467	WRKUSDWESTROCK CO	22,018	$1.3M	3.88%
1468	—EATON VANCE HIGH INCOME 2021	128,826	$1.3M	3.86%
1469	RGRSTURM RUGER & CO INC	22,516	$1.3M	3.86%
1470	—PINNACLE FOODS INC DEL	19,124	$1.3M	3.84%
1471	—BARCLAYS BK PLC	71,679	$1.3M	3.84%
1472	EZMWISDOMTREE TR	31,199	$1.3M	3.84%
1473	CLFCLEVELAND CLIFFS INC	148,209	$1.2M	3.83%
1474	FXOFIRST TR EXCHANGE TRADED FD	39,986	$1.2M	3.83%
1475	S7VSALLY BEAUTY HLDGS INC	77,470	$1.2M	3.83%
1476	—UNION BANKSHARES CORP NEW	32,099	$1.2M	3.83%
1477	XEVVXEATON VANCE LTD DUR INCOME F	98,746	$1.2M	3.82%
1478	T7DTRANSDIGM GROUP INC	3,599	$1.2M	3.80%
1479	BCCBOISE CASCADE CO DEL	27,625	$1.2M	3.80%
1480	—BLACKROCK MUNIHLDS INVSTM QL	95,588	$1.2M	3.78%
1481	BB3BROOKLINE BANCORP INC DEL	66,068	$1.2M	3.76%
1482	ETGEATON VANCE TX ADV GLBL DIV	71,869	$1.2M	3.76%
1483	EWQISHARES INC	39,990	$1.2M	3.75%
1484	LVLNSPDR SERIES TRUST	27,824	$1.2M	3.71%
1485	MLCOMELCO RESORT ENTERTAINMENT L	43,369	$1.2M	3.71%
1486	XFRAXBLACKROCK FLOAT RATE OME STR	86,693	$1.2M	3.70%
1487	LECOLINCOLN ELEC HLDGS INC	13,669	$1.2M	3.68%
1488	MAAMID AMER APT CMNTYS INC	11,840	$1.2M	3.67%
1489	NRANRG ENERGY INC	38,903	$1.2M	3.65%
1490	AMZNAMAZON COM INC	178,105	$1.2M	3.64%
1491	TELFYTELEFONICA S A	138,206	$1.2M	3.62%
1492	LULULULULEMON ATHLETICA INC	9,482	$1.2M	3.62%
1493	KOFCOCA COLA FEMSA S A B DE C V	20,860	$1.2M	3.61%
1494	XMLVINVESCO EXCHNG TRADED FD TR	24,941	$1.2M	3.61%
1495	RSPTINVESCO EXCHANGE TRADED FD T	7,421	$1.2M	3.61%
1496	LM03LIBERTY MEDIA CORP DELAWARE	27,191	$1.2M	3.61%
1497	INVHINVITATION HOMES INC	50,870	$1.2M	3.60%
1498	—RAVEN INDS INC	30,475	$1.2M	3.60%
1499	TDFTEMPLETON DRAGON FD INC	55,073	$1.2M	3.60%
1500	TTCTORO CO	19,420	$1.2M	3.60%

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