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
1401	—SPARK ENERGY INC	96,802	$1.2M	3.82%
1402	HCCIUSDHERITAGE CRYSTAL CLEAN INC	55,180	$1.2M	3.81%
1403	TSNTYSON FOODS INC	14,792	$1.2M	3.81%
1404	GMREUSDGLOBAL MED REIT INC	146,998	$1.2M	3.80%
1405	IAKISHARES TR	18,000	$1.2M	3.80%
1406	XYZSQUARE INC	34,688	$1.2M	3.80%
1407	CDKCDK GLOBAL INC	16,776	$1.2M	3.80%
1408	—WASHINGTONFIRST BANKSHARES I	34,927	$1.2M	3.79%
1409	—CLAYMORE EXCHANGE TRD FD TR	56,325	$1.2M	3.78%
1410	—COHEN & STEERS MLP INC & ENR	115,584	$1.2M	3.77%
1411	—BROOKFIELD GLOBL LISTED INFR	91,869	$1.2M	3.77%
1412	ARNCCHFARCONIC INC	42,994	$1.2M	3.76%
1413	IDOGALPS ETF TR	41,373	$1.2M	3.76%
1414	RMAXRE MAX HLDGS INC	24,444	$1.2M	3.76%
1415	FFINFIRST FINL BANKSHARES	26,387	$1.2M	3.76%
1416	SCHASCHWAB STRATEGIC TR	16,956	$1.2M	3.75%
1417	TMUST MOBILE US INC	18,678	$1.2M	3.74%
1418	LOGMEURLOGMEIN INC	10,645	$1.2M	3.74%
1419	—MICROSEMI CORP	22,755	$1.2M	3.73%
1420	BGBBLACKSTONE GSO STRATEGIC CR	74,746	$1.2M	3.72%
1421	—SCANA CORP NEW	29,536	$1.2M	3.72%
1422	VIABVIACOM INC NEW	38,114	$1.2M	3.72%
1423	—OLD LINE BANCSHARES INC	39,615	$1.2M	3.70%
1424	OSKOSHKOSH CORP	12,810	$1.2M	3.69%
1425	FNDCSCHWAB STRATEGIC TR	32,358	$1.2M	3.69%
1426	AOAISHARES TR	21,542	$1.2M	3.68%
1427	CRCCANADIAN NAT RES LTD	32,230	$1.2M	3.67%
1428	LYGLLOYDS BANKING GROUP PLC	302,962	$1.2M	3.67%
1429	—ACHILLION PHARMACEUTICALS IN	401,200	$1.2M	3.66%
1430	—FINISAR CORP	57,317	$1.2M	3.66%
1431	ATRAPTARGROUP INC	13,329	$1.2M	3.66%
1432	—POWERSHARES ETF TR II	25,470	$1.1M	3.64%
1433	GDXJVANECK VECTORS ETF TR	33,836	$1.1M	3.64%
1434	FTNTFORTINET INC	26,166	$1.1M	3.62%
1435	TDFTEMPLETON DRAGON FD INC	53,114	$1.1M	3.62%
1436	RHPRYMAN HOSPITALITY PPTYS INC	16,513	$1.1M	3.62%
1437	MCRMFS CHARTER INCOME TR	134,722	$1.1M	3.61%
1438	RABROOKFIELD REAL ASSETS INCOM	48,726	$1.1M	3.61%
1439	—SUN BANCORP INC	46,773	$1.1M	3.60%
1440	—CLAYMORE EXCHANGE TRD FD TR	53,549	$1.1M	3.60%
1441	RRYDER SYS INC	13,520	$1.1M	3.60%
1442	PGFPOWERSHARES ETF TRUST	59,407	$1.1M	3.56%
1443	SYU1SYNOVUS FINL CORP	23,453	$1.1M	3.56%
1444	—SPRINT CORP	189,788	$1.1M	3.55%
1445	FRCBFIRST REP BK SAN FRANCISCO C	12,879	$1.1M	3.54%
1446	MIDDMIDDLEBY CORP	8,234	$1.1M	3.54%
1447	GWREGUIDEWIRE SOFTWARE INC	14,950	$1.1M	3.53%
1448	IYCISHARES TR	6,212	$1.1M	3.53%
1449	ERICERICSSON	166,728	$1.1M	3.53%
1450	XHBSPDR SERIES TRUST	25,268	$1.1M	3.52%
1451	AMDADVANCED MICRO DEVICES INC	108,580	$1.1M	3.51%
1452	—POWERSHARES DB CMDTY IDX TRA	66,696	$1.1M	3.51%
1453	BYMBLACKROCK MUNICIPL INC QLTY	77,960	$1.1M	3.50%
1454	SHOPSHOPIFY INC	10,896	$1.1M	3.50%
1455	VDCVANGUARD WORLD FDS	7,534	$1.1M	3.49%
1456	GTGOODYEAR TIRE & RUBR CO	34,062	$1.1M	3.49%
1457	VSTMVERASTEM INC	355,955	$1.1M	3.48%
1458	—MGM GROWTH PPTYS LLC	37,663	$1.1M	3.47%
1459	ORIOLD REP INTL CORP	51,277	$1.1M	3.47%
1460	AANUSDAARONS INC	27,368	$1.1M	3.47%
1461	CNHICNH INDL N V	81,496	$1.1M	3.46%
1462	—CLAYMORE EXCHANGE TRD FD TR	51,764	$1.1M	3.46%
1463	SCCOSOUTHERN COPPER CORP	22,854	$1.1M	3.45%
1464	FDLFIRST TR MORNINGSTAR DIV LEA	36,037	$1.1M	3.45%
1465	XSWSPDR SERIES TRUST	15,646	$1.1M	3.45%
1466	XHESPDR SERIES TRUST	16,900	$1.1M	3.45%
1467	SMBKSMARTFINANCIAL INC	50,100	$1.1M	3.45%
1468	IPGINTERPUBLIC GROUP COS INC	53,895	$1.1M	3.45%
1469	FOXATWENTY FIRST CENTY FOX INC	32,179	$1.1M	3.44%
1470	UGIUGI CORP NEW	23,159	$1.1M	3.44%
1471	CLVSEURCLOVIS ONCOLOGY INC	15,948	$1.1M	3.44%
1472	BKUBANKUNITED INC	26,635	$1.1M	3.43%
1473	CARSCARS COM INC	37,520	$1.1M	3.43%
1474	—TALEND S A	28,842	$1.1M	3.42%
1475	T7DTRANSDIGM GROUP INC	3,901	$1.1M	3.40%
1476	SQMSOCIEDAD QUIMICA MINERA DE C	17,978	$1.1M	3.40%
1477	UVEUNIVERSAL INS HLDGS INC	39,082	$1.1M	3.39%
1478	PMBSPIMCO ETF TR	10,063	$1.1M	3.38%
1479	—RITE AID CORP	540,405	$1.1M	3.37%
1480	IYTISHARES TR	5,535	$1.1M	3.36%
1481	—RYDEX ETF TRUST	7,404	$1.1M	3.35%
1482	FTSFORTIS INC	28,851	$1.1M	3.35%
1483	STAYUSDEXTENDED STAY AMER INC	55,560	$1.1M	3.35%
1484	OCFCOCEANFIRST FINL CORP	40,278	$1.1M	3.34%
1485	LOGILOGITECH INTL S A	31,504	$1.1M	3.34%
1486	AREALEXANDRIA REAL ESTATE EQ IN	8,053	$1.1M	3.34%
1487	REMISHARES TR	23,229	$1.1M	3.34%
1488	ESLTELBIT SYS LTD	7,845	$1.1M	3.34%
1489	AYIACUITY BRANDS INC	5,965	$1.0M	3.33%
1490	DESWISDOMTREE TR	36,177	$1.0M	3.33%
1491	—RAVEN INDS INC	30,475	$1.0M	3.32%
1492	GDDYGODADDY INC	20,452	$1.0M	3.31%
1493	—POWERSHARES ETF TRUST	14,412	$1.0M	3.30%
1494	TIIAYTELECOM ITALIA S P A NEW	120,515	$1.0M	3.30%
1495	RVSBRIVERVIEW BANCORP INC	120,000	$1.0M	3.30%
1496	MANMANPOWERGROUP INC	8,246	$1.0M	3.29%
1497	—TRANSAMERICA ETF TR	19,075	$1.0M	3.28%
1498	KAMNUSDKAMAN CORP	17,574	$1.0M	3.28%
1499	—ALPINE GLOBAL PREMIER PPTYS	153,253	$1.0M	3.27%
1500	—FNB BANCORP CALIF	28,404	$1.0M	3.27%

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