STIFEL NICOLAUS & CO INC [Rocket]

Holdings

STIFEL NICOLAUS & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTEC INDUSTRIES INC	ASTE	Common	1,601,142	1,601,142	88,655,233	88,655,233			Hist	11/30/2017
PULSE ELECTRONICS CORP	PULS	Common	106,745	106,745	5,338,317	5,338,317			Hist	11/02/2018
ARC Group Worldwide, Inc.	ARCW	Common	10	-932,935	20	-1,959,165			Hist	02/28/2018
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-5,046	0	-480,660,000	0.00	0.00	Hist	09/30/2017
NXP Semiconductors N.V.	NXPI	COM	0	-7,186	0	-267,391,000	0.00	0.00	Hist	09/30/2017
PANERA BREAD CO	PNRA	CL A	0	-5,817	0	-922,169,000	0.00	0.00	Hist	09/30/2017
OMNICARE INC	OCR	Common	0	-7,033	0	-390,332,000	0.00	0.00	Hist	09/30/2017
PennantPark Floating Rate Capital Ltd.	PFLT	COM	0	-10,599	0	-146,054,000	0.00	0.00	Hist	09/30/2017
POOL CORP	POOL	Common	0	-6,746	0	-378,248,000	0.00	0.00	Hist	09/30/2017
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-5,533	0	-230,543,000	0.00	0.00	Hist	09/30/2017
RED HAT INC	RHT	Common	0	-8,391	0	-387,161,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	XRT	Common	0	-7,139	0	-585,526,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	XPH	Common	0	-4,937	0	-380,001,000	0.00	0.00	Hist	09/30/2017
SPDR SERIES TRUST	XBI	Common	0	-5,052	0	-652,453,000	0.00	0.00	Hist	09/30/2017
STANLEY BLACK & DECKER, INC.	SWK	common	0	-7,090	0	-642,141,000	0.00	0.00	Hist	09/30/2017
SILVERBOW RESOURCES, INC.	SFY	Common	0	-10,200	0	-116,484,000	0.00	0.00	Hist	09/30/2017
TECK RESOURCES LTD	TCK	Common	0	-7,852	0	-210,748,000	0.00	0.00	Hist	09/30/2017
TD SYNNEX CORP	SNX	COM	0	-6,201	0	-381,051,000	0.00	0.00	Hist	09/30/2017
TE Connectivity Ltd.	TEL	COM	0	-6,674	0	-345,590,000	0.00	0.00	Hist	09/30/2017
THOMSON REUTERS CORP /CAN/	TOC	Common	0	-6,240	0	-218,462,000	0.00	0.00	Hist	09/30/2017
TOYOTA MOTOR CORP/	TM	Common	0	-9,439	0	-1,208,448,000	0.00	0.00	Hist	09/30/2017
GLOBE LIFE INC.	TMK	Common	0	-8,706	0	-629,857,000	0.00	0.00	Hist	09/30/2017
UNIVERSAL LOGISTICS HOLDINGS, INC.	UACL	Common	0	-8,750	0	-233,275,000	0.00	0.00	Hist	09/30/2017
UNIFIRST CORP	UNF	Common	0	-5,030	0	-525,233,000	0.00	0.00	Hist	09/30/2017
UIL HOLDINGS CORP	UIL	Common	0	-5,397	0	-200,656,000	0.00	0.00	Hist	09/30/2017
VALASSIS COMMUNICATIONS INC	VCI	Common	0	-10,262	0	-296,367,000	0.00	0.00	Hist	09/30/2017
V F CORP	VFC	Common	0	-10,184	0	-2,027,173,000	0.00	0.00	Hist	09/30/2017
VANGUARD WORLD FUND	VIS	Common	0	-5,129	0	-458,481,000	0.00	0.00	Hist	09/30/2017
WW INTERNATIONAL, INC.	WTW	Common	0	-5,550	0	-207,404,000	0.00	0.00	Hist	09/30/2017
Waste Connections US, Inc.	WCN	Common	0	-6,200	0	-281,542,000	0.00	0.00	Hist	09/30/2017
AG Mortgage Investment Trust, Inc.	MITT	COM	0	-12,831	0	-241,359,000	0.00	0.00	Hist	09/30/2013
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	0	-10,859	0	-159,193,000	0.00	0.00	Hist	09/30/2013
BROADCOM CORP	BRCM	Cl A	0	-14,682	0	-496,178,000	0.00	0.00	Hist	09/30/2013
ORANGE	FTE	SPONSORED ADR	0	-69,028	0	-652,315,000	0.00	0.00	Hist	09/30/2013
FutureFuel Corp.	FF	Common	0	-11,000	0	-155,870,000	0.00	0.00	Hist	09/30/2013
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