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
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-77,234	0	-1,196,347,000	0.00	0.00	Hist	09/30/2017
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-83,978	0	-4,422,292,000	0.00	0.00	Hist	09/30/2017
PINNACLE FOODS INC.	PF	COM	0	-127,133	0	-3,365,218,000	0.00	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	0	-408,032	0	-32,438,540,000	0.00	0.00	Hist	09/30/2017
AVIENT CORP	POL	Common	0	-161,357	0	-4,955,273,000	0.00	0.00	Hist	09/30/2017
POTASH CORP OF SASKATCHEWAN INC	POT	Common	0	-263,777	0	-8,250,932,000	0.00	0.00	Hist	09/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	0	-79,980	0	-6,308,788,000	0.00	0.00	Hist	09/30/2017
PPL Corp	PPL	Common	0	-91,810	0	-2,789,185,000	0.00	0.00	Hist	09/30/2017
Invesco Capital Management LLC	SPLV	Common	0	-93,263	0	-2,909,806,000	0.00	0.00	Hist	09/30/2017
PHAROL, SGPS S.A.	PT	SPONSORED ADR	0	-100,402	0	-448,797,000	0.00	0.00	Hist	09/30/2017
Invesco Exchange-Traded Fund Trust II	PSAU	Common	0	-31,936	0	-697,223,000	0.00	0.00	Hist	09/30/2017
Invesco Exchange-Traded Fund Trust II	PIZ	Common	0	-49,221	0	-1,232,494,000	0.00	0.00	Hist	09/30/2017
INVESCO EXCHANGE-TRADED FUND TRUST	PJP	Common	0	-49,438	0	-2,275,623,000	0.00	0.00	Hist	09/30/2017
QUANTA SERVICES, INC.	PWR	Common	0	-71,686	0	-1,972,082,000	0.00	0.00	Hist	09/30/2017
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	0	-38,042	0	-415,796,000	0.00	0.00	Hist	09/30/2017
PROSPECT CAPITAL CORP	PSEC	Common	0	-42,000	0	-469,140,000	0.00	0.00	Hist	09/30/2017
PROSHARES ULTRASHORT RUSSELL 2		COM	0	-36,795	0	-533,528,000	0.00	0.00	Hist	09/30/2017
QUEST DIAGNOSTICS INC	DGX	Common	0	-36,554	0	-2,258,672,000	0.00	0.00	Hist	09/30/2017
QUESTCOR PHARMACEUTICALS INC	QSC	Common	0	-78,742	0	-4,567,036,000	0.00	0.00	Hist	09/30/2017
QUALCOMM INC/DE	QCOM	Common	0	-446,117	0	-30,032,582,000	0.00	0.00	Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	0	-497,693	0	-37,620,648,000	0.00	0.00	Hist	09/30/2017
REPUBLIC SERVICES, INC.	RSG	Common	0	-129,976	0	-4,335,999,000	0.00	0.00	Hist	09/30/2017
RAYTHEON CO/	RTN	Common	0	-120,075	0	-9,254,173,000	0.00	0.00	Hist	09/30/2017
REALTY INCOME CORP	O	COM	0	-35,622	0	-1,415,978,000	0.00	0.00	Hist	09/30/2017
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-62,045	0	-4,156,405,000	0.00	0.00	Hist	09/30/2017
REYNOLDS AMERICAN INC	RAI	Common	0	-61,512	0	-3,000,547,000	0.00	0.00	Hist	09/30/2017
SPROTT FOCUS TRUST INC.	FUND	COM	0	-60,710	0	-438,569,000	0.00	0.00	Hist	09/30/2017
NBL Texas, LLC	ROSE	Common	0	-70,895	0	-3,861,651,000	0.00	0.00	Hist	09/30/2017
Shell plc	RDS.B	ADR	0	-30,331	0	-2,088,308,000	0.00	0.00	Hist	09/30/2017
SMART & FINAL INC/DE	SMF	COM SH BEN INT	0	-38,907	0	-1,017,029,000	0.00	0.00	Hist	09/30/2017
ROCKWELL MEDICAL, INC.	RMTI	COM	0	-35,400	0	-403,595,000	0.00	0.00	Hist	09/30/2017
ROYCE VALUE TRUST, INC.	RVT	Common	0	-130,506	0	-2,102,446,000	0.00	0.00	Hist	09/30/2017
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