STIFEL FINANCIAL CORP Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$31.5M

Holdings

2,645

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,645 positions)

#	Stock	Shares	Value	% Portfolio
1301	PDIPIMCO DYNAMIC INCOME FD	46,973	$1.4M	4.53%
1302	EWQISHARES INC	45,747	$1.4M	4.52%
1303	EBIXEUREBIX INC	18,000	$1.4M	4.52%
1304	ESGDISHARES TR	21,000	$1.4M	4.52%
1305	RGRSTURM RUGER & CO INC	25,614	$1.4M	4.52%
1306	LAMRLAMAR ADVERTISING CO NEW	19,088	$1.4M	4.50%
1307	FEZSPDR INDEX SHS FDS	35,288	$1.4M	4.49%
1308	—ABAXIS INC	28,450	$1.4M	4.46%
1309	JDJD COM INC	34,068	$1.4M	4.46%
1310	DLNWISDOMTREE TR	15,276	$1.4M	4.46%
1311	AERAERCAP HOLDINGS NV	26,727	$1.4M	4.46%
1312	—XL GROUP LTD	39,684	$1.4M	4.46%
1313	FXOFIRST TR EXCHANGE TRADED FD	44,814	$1.4M	4.45%
1314	KTKT CORP	89,885	$1.4M	4.45%
1315	DOEURDIAMOND OFFSHORE DRILLING IN	74,772	$1.4M	4.40%
1316	—NUVEEN INT DUR QUAL MUN TRM	107,425	$1.4M	4.40%
1317	LENLENNAR CORP	22,013	$1.4M	4.40%
1318	SHYGISHARES TR	29,410	$1.4M	4.39%
1319	KEYSKEYSIGHT TECHNOLOGIES INC	33,324	$1.4M	4.38%
1320	—BLACKROCK MUNIHLDS INVSTM QL	93,388	$1.4M	4.37%
1321	CLDRCLOUDERA INC	83,189	$1.4M	4.35%
1322	VIGIVANGUARD WHITEHALL FDS INC	20,735	$1.4M	4.35%
1323	SCISERVICE CORP INTL	36,493	$1.4M	4.34%
1324	RMBS*RAMBUS INC DEL	95,820	$1.4M	4.33%
1325	LGF/BEURLIONS GATE ENTMNT CORP	44,235	$1.4M	4.32%
1326	—BP MIDSTREAM PARTNERS LP	66,362	$1.4M	4.32%
1327	DNOWNOW INC	127,201	$1.4M	4.31%
1328	VYMIVANGUARD WHITEHALL FDS INC	20,168	$1.4M	4.29%
1329	—TALLGRASS ENERGY PARTNERS LP	29,577	$1.4M	4.28%
1330	BBVABANCO BILBAO VIZCAYA ARGENTA	158,707	$1.3M	4.27%
1331	—DIPLOMAT PHARMACY INC	67,376	$1.3M	4.26%
1332	—CSRA INC	44,859	$1.3M	4.26%
1333	EFXEQUIFAX INC	11,337	$1.3M	4.24%
1334	UAUNDER ARMOUR INC	100,463	$1.3M	4.23%
1335	CTRACABOT OIL & GAS CORP	46,741	$1.3M	4.23%
1336	—PRESIDIO INC	69,714	$1.3M	4.22%
1337	CHRCHURCHILL DOWNS INC	5,713	$1.3M	4.22%
1338	HCAHCA HEALTHCARE INC	15,166	$1.3M	4.22%
1339	CBSHCOMMERCE BANCSHARES INC	23,643	$1.3M	4.20%
1340	FTAFIRST TR LRG CP VL ALPHADEX	24,148	$1.3M	4.19%
1341	LBTYBLIBERTY GLOBAL PLC	39,041	$1.3M	4.18%
1342	FXECURRENCYSHARES EURO TR	11,414	$1.3M	4.18%
1343	—XPERI CORP	53,960	$1.3M	4.18%
1344	THQTEKLA HEALTHCARE OPPORTUNIT	75,186	$1.3M	4.16%
1345	XNTKSPDR SERIES TRUST	15,583	$1.3M	4.15%
1346	—ENCANA CORP	98,395	$1.3M	4.14%
1347	ILFISHARES TR	38,131	$1.3M	4.14%
1348	WRKUSDWESTROCK CO	20,745	$1.3M	4.14%
1349	RBAGBPRITCHIE BROS AUCTIONEERS	43,363	$1.3M	4.13%
1350	HUBBHUBBELL INC	9,604	$1.3M	4.13%
1351	CHECHEMED CORP NEW	5,370	$1.3M	4.11%
1352	EZMWISDOMTREE TR	32,609	$1.3M	4.11%
1353	SLYGSPDR SERIES TRUST	5,692	$1.3M	4.10%
1354	CMSCMS ENERGY CORP	27,384	$1.3M	4.10%
1355	—BHP BILLITON PLC	32,194	$1.3M	4.10%
1356	ERCWELLS FARGO MULTI SECTOR INC	98,625	$1.3M	4.10%
1357	MMTMFS MULTIMARKET INCOME TR	213,768	$1.3M	4.09%
1358	TYGEURTORTOISE ENERGY INFRA CORP	43,941	$1.3M	4.06%
1359	APLEAPPLE HOSPITALITY REIT INC	65,365	$1.3M	4.06%
1360	—SALIENT MIDSTREAM & MLP FD	115,901	$1.3M	4.06%
1361	HLTHILTON WORLDWIDE HLDGS INC	15,809	$1.3M	4.05%
1362	RLIRLI CORP	20,992	$1.3M	4.03%
1363	GRUBGRUBHUB INC	17,731	$1.3M	4.03%
1364	MTCHEURMATCH GROUP INC	40,706	$1.3M	4.03%
1365	IXNISHARES TR	8,254	$1.3M	4.02%
1366	MDYVSPDR SERIES TRUST	12,310	$1.3M	4.01%
1367	FLTRVANECK VECTORS ETF TR	49,872	$1.3M	4.00%
1368	PMLPIMCO MUN INCOME FD II	95,486	$1.3M	3.99%
1369	IHEISHARES TR	8,148	$1.3M	3.99%
1370	DGSWISDOMTREE TR	24,023	$1.3M	3.97%
1371	FEPFIRST TR EXCH TRD ALPHA FD I	31,881	$1.2M	3.96%
1372	—EQT MIDSTREAM PARTNERS LP	17,121	$1.2M	3.96%
1373	FGDFIRST TR EXCHANGE TRADED FD	47,171	$1.2M	3.94%
1374	HBNCHORIZON BANCORP IND	44,691	$1.2M	3.94%
1375	—ATHENAHEALTH INC	9,351	$1.2M	3.93%
1376	CEOCNOOC LTD	8,655	$1.2M	3.93%
1377	SPBSPECTRUM BRANDS HLDGS INC	11,008	$1.2M	3.92%
1378	HFCUSDHOLLYFRONTIER CORP	24,200	$1.2M	3.92%
1379	EWTISHARES INC	34,008	$1.2M	3.92%
1380	TWOU2U INC	19,162	$1.2M	3.91%
1381	PHGKONINKLIJKE PHILIPS N V	32,574	$1.2M	3.91%
1382	WTWWILLIS TOWERS WATSON PUB LTD	8,158	$1.2M	3.91%
1383	MFINMEDALLION FINL CORP	350,218	$1.2M	3.91%
1384	—SENIOR HSG PPTYS TR	63,943	$1.2M	3.90%
1385	UBSIUNITED BANKSHARES INC WEST V	35,294	$1.2M	3.89%
1386	FIVEFIVE BELOW INC	18,537	$1.2M	3.89%
1387	MDMEDNAX INC	22,950	$1.2M	3.88%
1388	FFBCFIRST FINL BANCORP OH	46,412	$1.2M	3.87%
1389	TECHBIO TECHNE CORP	9,429	$1.2M	3.87%
1390	BMIBADGER METER INC	25,562	$1.2M	3.87%
1391	ISTBISHARES TR	24,459	$1.2M	3.86%
1392	GRIDFIRST TR EXCH TRADED FD II	23,831	$1.2M	3.86%
1393	NVCRNOVOCURE LTD	59,926	$1.2M	3.84%
1394	HAINHAIN CELESTIAL GROUP INC	28,604	$1.2M	3.83%
1395	—LIBERTY EXPEDIA HOLDINGS	27,328	$1.2M	3.83%
1396	—XENITH BANKSHARES INC NEW	35,734	$1.2M	3.83%
1397	NATINATIONAL INSTRS CORP	29,124	$1.2M	3.83%
1398	SAFTSAFETY INS GROUP INC	14,994	$1.2M	3.82%
1399	NHINATIONAL HEALTH INVS INC	15,920	$1.2M	3.82%
1400	—SPARK ENERGY INC	96,802	$1.2M	3.82%

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