STIFEL FINANCIAL CORP Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$28.8M

Holdings

2,578

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,578 positions)

#	Stock	Shares	Value	% Portfolio
1401	GKOSGLAUKOS CORP	35,538	$1.2M	4.08%
1402	EBIXEUREBIX INC	18,000	$1.2M	4.08%
1403	UTGREAVES UTIL INCOME FD	37,043	$1.2M	4.06%
1404	SPBSPECTRUM BRANDS HLDGS INC	10,996	$1.2M	4.06%
1405	FTAFIRST TR LRG CP VL ALPHADEX	22,903	$1.2M	4.06%
1406	DHSWISDOMTREE TR	16,579	$1.2M	4.02%
1407	—APOLLO INVT CORP	188,919	$1.2M	4.01%
1408	GDXJVANECK VECTORS ETF TR	34,585	$1.2M	4.00%
1409	RRYDER SYS INC	13,633	$1.1M	3.98%
1410	TPDTEMPUR SEALY INTL INC	17,805	$1.1M	3.98%
1411	SAFTSAFETY INS GROUP INC	14,994	$1.1M	3.97%
1412	PGFPOWERSHARES ETF TRUST	60,152	$1.1M	3.97%
1413	XSWSPDR SERIES TRUST	17,355	$1.1M	3.96%
1414	—MGM GROWTH PPTYS LLC	37,822	$1.1M	3.96%
1415	—ALPINE GLOBAL PREMIER PPTYS	171,641	$1.1M	3.95%
1416	ATRAPTARGROUP INC	13,141	$1.1M	3.95%
1417	T7DTRANSDIGM GROUP INC	4,419	$1.1M	3.95%
1418	EWTISHARES INC	31,504	$1.1M	3.95%
1419	IAKISHARES TR	17,905	$1.1M	3.94%
1420	FFINFIRST FINL BANKSHARES	25,172	$1.1M	3.94%
1421	—KINDER MORGAN INC DEL	26,589	$1.1M	3.93%
1422	—APARTMENT INVT & MGMT CO	25,773	$1.1M	3.92%
1423	TDFTEMPLETON DRAGON FD INC	53,892	$1.1M	3.90%
1424	—CLAYMORE EXCHANGE TRD FD TR	52,972	$1.1M	3.90%
1425	ARWARROW ELECTRS INC	13,919	$1.1M	3.89%
1426	NVGSNAVIGATOR HOLDINGS LTD	100,415	$1.1M	3.87%
1427	XHESPDR SERIES TRUST	17,764	$1.1M	3.87%
1428	LOGMEURLOGMEIN INC	10,267	$1.1M	3.85%
1429	WTWWILLIS TOWERS WATSON PUB LTD	7,212	$1.1M	3.85%
1430	SMLVSPDR SER TR	11,603	$1.1M	3.85%
1431	KAMNUSDKAMAN CORP	19,885	$1.1M	3.85%
1432	WTWISDOMTREE CONTINUOUS COMMOD	59,258	$1.1M	3.84%
1433	OCFCOCEANFIRST FINL CORP	40,259	$1.1M	3.84%
1434	TECHBIO TECHNE CORP	9,145	$1.1M	3.83%
1435	GRIDFIRST TR EXCH TRADED FD II	22,543	$1.1M	3.83%
1436	CHECHEMED CORP NEW	5,481	$1.1M	3.82%
1437	—NUVEEN INT DUR QUAL MUN TRM	83,620	$1.1M	3.82%
1438	—ATHENAHEALTH INC	8,828	$1.1M	3.80%
1439	DOEURDIAMOND OFFSHORE DRILLING IN	74,833	$1.1M	3.77%
1440	NGVTINGEVITY CORP	17,361	$1.1M	3.77%
1441	HRTGHERITAGE INS HLDGS INC	82,115	$1.1M	3.76%
1442	—CHINA LODGING GROUP LTD	9,084	$1.1M	3.75%
1443	LVLNSPDR SERIES TRUST	24,227	$1.1M	3.75%
1444	SYU1SYNOVUS FINL CORP	23,298	$1.1M	3.73%
1445	AMEAMETEK INC NEW	16,188	$1.1M	3.72%
1446	MAAMID AMER APT CMNTYS INC	10,007	$1.1M	3.71%
1447	SKMEURSK TELECOM LTD	43,320	$1.1M	3.70%
1448	PAASPAN AMERICAN SILVER CORP	61,963	$1.1M	3.70%
1449	JPCNUVEEN PFD & INCM OPPORTNYS	100,986	$1.1M	3.70%
1450	HAINHAIN CELESTIAL GROUP INC	25,881	$1.1M	3.69%
1451	FTGCFIRST TR EXCHAN TRADED FD VI	52,973	$1.1M	3.69%
1452	HUBBHUBBELL INC	9,125	$1.1M	3.67%
1453	HIOWESTERN ASSET HIGH INCM OPP	205,553	$1.1M	3.66%
1454	—COOPER TIRE & RUBR CO	28,107	$1.1M	3.65%
1455	—TRANSMONTAIGNE PARTNERS L P	24,786	$1.1M	3.65%
1456	—OLD LINE BANCSHARES INC	37,397	$1.1M	3.64%
1457	XIGDXVOYA GLBL EQTY DIV & PREM OP	129,466	$1.1M	3.64%
1458	—RITE AID CORP	536,366	$1.0M	3.64%
1459	ARDCARES DYNAMIC CR ALLOCATION F	64,021	$1.0M	3.63%
1460	CNHICNH INDL N V	86,660	$1.0M	3.62%
1461	LECOLINCOLN ELEC HLDGS INC	11,356	$1.0M	3.60%
1462	AOAISHARES	19,266	$1.0M	3.58%
1463	LM03LIBERTY MEDIA CORP DELAWARE	25,219	$1.0M	3.58%
1464	FTSFORTIS INC	28,751	$1.0M	3.57%
1465	MIDDMIDDLEBY CORP	8,043	$1.0M	3.57%
1466	FEYECHFFIREEYE INC	61,262	$1.0M	3.56%
1467	ALBALBEMARLE CORP	7,456	$1.0M	3.54%
1468	FEPFIRST TR EXCH TRD ALPHA FD I	27,111	$1.0M	3.54%
1469	UALUNITED CONTL HLDGS INC	16,868	$1.0M	3.53%
1470	PMBSPIMCO ETF TR	9,574	$1.0M	3.50%
1471	GMREUSDGLOBAL MED REIT INC	112,409	$1.0M	3.50%
1472	—CLAYMORE EXCHANGE TRD FD TR	46,965	$1.0M	3.48%
1473	EWWISHARES INC	18,410	$1.0M	3.48%
1474	HLTHILTON WORLDWIDE HLDGS INC	14,373	$1.0M	3.47%
1475	BKRBAKER HUGHES A GE CO	27,343	$1.0M	3.47%
1476	RIGTRANSOCEAN LTD	92,894	$995K	3.45%
1477	ORIOLD REP INTL CORP	50,221	$991K	3.44%
1478	LXRXLEXICON PHARMACEUTICALS INC	80,419	$987K	3.43%
1479	IYCISHARES TR	5,977	$983K	3.41%
1480	FOXATWENTY FIRST CENTY FOX INC	37,543	$982K	3.41%
1481	PEOADAM NAT RES FD INC	49,545	$978K	3.39%
1482	OIIOCEANEERING INTL INC	36,693	$976K	3.39%
1483	SMSM ENERGY CO	54,795	$975K	3.38%
1484	AYIACUITY BRANDS INC	5,678	$974K	3.38%
1485	KIOKKR INCOME OPPORTUNITIES FD	53,988	$974K	3.38%
1486	BSMBLACK STONE MINERALS L P	56,272	$974K	3.38%
1487	—POWERSHARES ETF TR II	12,310	$971K	3.37%
1488	PSECPROSPECT CAPITAL CORPORATION	144,915	$970K	3.37%
1489	RHCRH PLC	25,487	$969K	3.36%
1490	BTZBLACKROCK CR ALLCTN INC TR	71,783	$968K	3.36%
1491	—ANTERO MIDSTREAM PARTNERS LP	30,693	$967K	3.36%
1492	SLYGSPDR SERIES TRUST	4,240	$967K	3.36%
1493	—RAVEN INDS INC	29,834	$966K	3.35%
1494	PKXPOSCO	13,906	$966K	3.35%
1495	ENVUSDENVESTNET INC	18,908	$965K	3.35%
1496	JLLJONES LANG LASALLE INC	7,816	$964K	3.35%
1497	—HEALTHSOUTH CORP	20,641	$961K	3.34%
1498	DLNGDYNAGAS LNG PARTNERS LP	69,042	$960K	3.33%
1499	AMZNAMAZON COM INC	167,719	$960K	3.33%
1500	WBKWESTPAC BKG CORP	37,615	$959K	3.33%

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