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
1501	OPLNKAR AUCTION SVCS INC	21,430	$1.2M	3.59%
1502	CLVSEURCLOVIS ONCOLOGY INC	25,634	$1.2M	3.59%
1503	LYVLIVE NATION ENTERTAINMENT IN	24,026	$1.2M	3.59%
1504	HYGHISHARES US ETF TR	12,880	$1.2M	3.58%
1505	VOOVVANGUARD ADMIRAL FDS INC	10,982	$1.2M	3.57%
1506	HTHTHUAZHU GROUP LTD	27,435	$1.2M	3.57%
1507	IHEISHARES TR	7,673	$1.2M	3.57%
1508	AMSWAUSDAMERICAN SOFTWARE INC	79,665	$1.2M	3.56%
1509	USX1UNITED STATES STL CORP NEW	33,596	$1.2M	3.56%
1510	CHEFCHEFS WHSE INC	40,480	$1.2M	3.56%
1511	HAINHAIN CELESTIAL GROUP INC	38,578	$1.2M	3.55%
1512	BKNGBOOKING HLDGS INC	6,676	$1.2M	3.55%
1513	EWTISHARES INC	32,228	$1.2M	3.54%
1514	NVCRNOVOCURE LTD	36,897	$1.2M	3.54%
1515	—ARC GROUP WORLDWIDE INC	470,637	$1.2M	3.54%
1516	SJNKSPDR SER TR	42,498	$1.2M	3.53%
1517	CDKCDK GLOBAL INC	17,728	$1.2M	3.53%
1518	—GRAMERCY PPTY TR	42,531	$1.1M	3.53%
1519	—ISHARES TR	46,322	$1.1M	3.52%
1520	HAEHAEMONETICS CORP	12,780	$1.1M	3.51%
1521	DXJWISDOMTREE TR	21,186	$1.1M	3.51%
1522	HEIHEICO CORP NEW	18,838	$1.1M	3.50%
1523	—DCT INDUSTRIAL TRUST INC	17,090	$1.1M	3.50%
1524	DWASINVESCO EXCHNG TRADED FD TR	21,102	$1.1M	3.49%
1525	BSCLINVESCO EXCH TRD SLF IDX FD	55,092	$1.1M	3.49%
1526	—ACHILLION PHARMACEUTICALS IN	401,200	$1.1M	3.48%
1527	EYENATIONAL VISION HLDGS INC	31,029	$1.1M	3.48%
1528	OKTAOKTA INC	22,470	$1.1M	3.47%
1529	COLROCKWELL COLLINS INC	8,388	$1.1M	3.46%
1530	GVAGRANITE CONSTR INC	20,227	$1.1M	3.46%
1531	—TRIANGLE CAP CORP	97,424	$1.1M	3.45%
1532	OLNOLIN CORP	39,286	$1.1M	3.45%
1533	SHGSHINHAN FINANCIAL GROUP CO L	28,956	$1.1M	3.42%
1534	ETJEATON VANCE RISK MNGD DIV EQ	118,296	$1.1M	3.42%
1535	TSITCW STRATEGIC INCOME FUND IN	203,597	$1.1M	3.42%
1536	KTKT CORP	83,635	$1.1M	3.41%
1537	AZOAUTOZONE INC	1,647	$1.1M	3.41%
1538	BYMBLACKROCK MUNICIPL INC QLTY	85,288	$1.1M	3.40%
1539	LYGLLOYDS BANKING GROUP PLC	329,963	$1.1M	3.40%
1540	VBTXVERITEX HLDGS INC	35,614	$1.1M	3.39%
1541	—XCERRA CORP	78,952	$1.1M	3.38%
1542	BSCKINVESCO EXCH TRD SLF IDX FD	52,419	$1.1M	3.38%
1543	DLTRDOLLAR TREE INC	12,943	$1.1M	3.38%
1544	XHESPDR SERIES TRUST	14,060	$1.1M	3.38%
1545	HFCUSDHOLLYFRONTIER CORP	16,106	$1.1M	3.38%
1546	NVECNVE CORP	8,954	$1.1M	3.37%
1547	TYGEURTORTOISE ENERGY INFRA CORP	41,107	$1.1M	3.36%
1548	HRTXHERON THERAPEUTICS INC	28,134	$1.1M	3.35%
1549	LGF/BEURLIONS GATE ENTMNT CORP	49,178	$1.1M	3.35%
1550	RMTROYCE MICRO-CAP TR INC	109,334	$1.1M	3.34%
1551	WBWEIBO CORP	12,179	$1.1M	3.34%
1552	GRIDFIRST TR EXCH TRADED FD II	22,285	$1.1M	3.34%
1553	BCBRUNSWICK CORP	16,976	$1.1M	3.33%
1554	—SPX FLOW INC	24,830	$1.1M	3.33%
1555	STAYUSDEXTENDED STAY AMER INC	50,213	$1.1M	3.32%
1556	CGNXCOGNEX CORP	24,523	$1.1M	3.31%
1557	NSANATIONAL STORAGE AFFILIATES	35,000	$1.1M	3.31%
1558	ICVTISHARES TR	18,578	$1.1M	3.30%
1559	HEESEURH & E EQUIPMENT SERVICES INC	28,539	$1.1M	3.29%
1560	BFSSAUL CTRS INC	19,991	$1.1M	3.29%
1561	FADFIRST TR MULTI CAP VALUE ALP	14,793	$1.1M	3.28%
1562	EOSEATON VANCE ENH EQTY INC FD	63,552	$1.1M	3.28%
1563	VMIVALMONT INDS INC	7,065	$1.1M	3.27%
1564	IXGISHARES TR	16,676	$1.1M	3.27%
1565	—NEUROTROPE INC	110,000	$1.1M	3.27%
1566	IXJISHARES TR	18,871	$1.1M	3.26%
1567	—SENIOR HSG PPTYS TR	58,668	$1.1M	3.25%
1568	BGRBLACKROCK ENERGY & RES TR	69,412	$1.1M	3.25%
1569	3TYTITAN MACHY INC	67,870	$1.1M	3.25%
1570	SCCOSOUTHERN COPPER CORP	22,423	$1.1M	3.24%
1571	RVSBRIVERVIEW BANCORP INC	125,000	$1.1M	3.24%
1572	GLPIGAMING & LEISURE PPTYS INC	29,391	$1.1M	3.23%
1573	—VOYA PRIME RATE TR	207,812	$1.1M	3.22%
1574	CITUSDCIT GROUP INC	20,748	$1.0M	3.22%
1575	RELXRELX PLC	47,276	$1.0M	3.22%
1576	NFGNATIONAL FUEL GAS CO N J	19,785	$1.0M	3.21%
1577	GSMFERROGLOBE PLC	121,247	$1.0M	3.21%
1578	THWTEKLA WORLD HEALTHCARE FD	81,721	$1.0M	3.20%
1579	BSMBLACK STONE MINERALS L P	56,272	$1.0M	3.20%
1580	BSCMUSDINVESCO EXCH TRD SLF IDX FD	50,549	$1.0M	3.19%
1581	FLEXFLEX LTD	74,514	$1.0M	3.19%
1582	COTYCOTY INC	75,057	$1.0M	3.19%
1583	XAWPXABERDEEN GLOBAL PREMIER PPTY	162,983	$1.0M	3.19%
1584	PXHINVESCO EXCHNG TRADED FD TR	50,652	$1.0M	3.18%
1585	FYCFIRST TR EXCNGE TRD ALPHADEX	21,328	$1.0M	3.18%
1586	JEFJEFFERIES FINL GROUP INC	45,419	$1.0M	3.18%
1587	—COHEN & STEERS MLP INC & ENR	102,905	$1.0M	3.18%
1588	DOEURDIAMOND OFFSHORE DRILLING IN	49,640	$1.0M	3.18%
1589	FRIFIRST TR S&P REIT INDEX FD	44,265	$1.0M	3.18%
1590	DIMWISDOMTREE TR	15,832	$1.0M	3.16%
1591	RHPRYMAN HOSPITALITY PPTYS INC	12,356	$1.0M	3.16%
1592	MORNMORNINGSTAR INC	7,912	$1.0M	3.13%
1593	—EQT MIDSTREAM PARTNERS LP	19,821	$1.0M	3.12%
1594	PDCEUSDPDC ENERGY INC	16,868	$1.0M	3.12%
1595	SUPVGRUPO SUPERVIELLE S A	95,905	$1.0M	3.12%
1596	BLBLACKLINE INC	23,383	$1.0M	3.12%
1597	CYBRCYBERARK SOFTWARE LTD	16,085	$1.0M	3.12%
1598	HBNCHORIZON BANCORP INC	49,039	$1.0M	3.11%
1599	FLRNSPDR SER TR	32,986	$1.0M	3.11%
1600	—TRANSAMERICA ETF TR	18,605	$1.0M	3.11%

PreviousPage 16 of 28Next