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
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
GLADSTONE COMMERCIAL CORP	GOOD	Common	0	-12,733	0	-237,352,000	0.00	0.00	Hist	09/30/2013
FINISH LINE INC /IN/	FINL	Common	0	-150,597	0	-3,292,059,000	0.00	0.00	Hist	09/30/2013
GRUPO SIMEC SAB DE CV	SIM	COMMON STOCK	0	-12,531	0	-168,918,000	0.00	0.00	Hist	09/30/2013
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	0	-22,695	0	-1,230,069,000	0.00	0.00	Hist	09/30/2013
Safehold Inc.	STAR	Common	0	-19,292	0	-217,807,000	0.00	0.00	Hist	09/30/2013
Innophos Holdings, Inc.	IPHS	Common	0	-57,996	0	-2,735,671,000	0.00	0.00	Hist	09/30/2013
iShares, Inc.	EWY	Common	0	-29,448	0	-1,566,634,000	0.00	0.00	Hist	09/30/2013
iSHARES TRUST	IYH	Common	0	-3,669	0	-367,597,000	0.00	0.00	Hist	09/30/2013
MACERICH CO	MAC	Common	0	-3,656	0	-222,906,000	0.00	0.00	Hist	09/30/2013
Pediatrix Medical Group, Inc.	MD	COM	0	-31,502	0	-2,884,953,000	0.00	0.00	Hist	09/30/2013
PPL Corp	PPL/PU	PFD	0	-5,425	0	-284,330,000	0.00	0.00	Hist	09/30/2013
PROSHARES TRUST	YXI	Common	0	-5,523	0	-226,719,000	0.00	0.00	Hist	09/30/2013
BLACKBERRY Ltd	RIMM	Common	0	-18,666	0	-195,246,000	0.00	0.00	Hist	09/30/2013
RIO TINTO LTD	RTP	Common	0	-6,102	0	-250,655,000	0.00	0.00	Hist	09/30/2013
SPDR SERIES TRUST	WIP	Common	0	-25,961	0	-1,494,575,000	0.00	0.00	Hist	09/30/2013
Sleep Number Corp	SCSS	Common	0	-181,311	0	-4,542,743,000	0.00	0.00	Hist	09/30/2013
SHAW COMMUNICATIONS INC	SJR	Common	0	-8,950	0	-215,069,000	0.00	0.00	Hist	09/30/2013
Wheaton Precious Metals Corp.	SLW	Common	0	-31,325	0	-616,153,000	0.00	0.00	Hist	09/30/2013
SPRINT LLC	S	Common	0	-13,708	0	-96,230,000	0.00	0.00	Hist	09/30/2013
STAGE STORES INC	SSI	Common	0	-12,441	0	-292,366,000	0.00	0.00	Hist	09/30/2013
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-5,042	0	-221,344,000	0.00	0.00	Hist	09/30/2013
Fresh Tracks Therapeutics, Inc.	VICL	Common	0	-19,600	0	-61,348,000	0.00	0.00	Hist	09/30/2013
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	MNP	Common	0	-11,633	0	-173,441,000	0.00	0.00	Hist	09/30/2013
WisdomTree Trust	ELD	Common	0	-6,342	0	-304,670,000	0.00	0.00	Hist	09/30/2013
AOL Inc.	AOL	COM	0	-5,587	0	-203,814,000	0.00	0.00	Hist	09/30/2013
CVB FINANCIAL CORP	CVBF	COM	0	-257,487	0	-3,028,047,000	0.00	0.00	Hist	09/30/2013
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-253,496	0	-3,670,622,000	0.00	0.00	Hist	09/30/2013
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