STEPHENS INC /AR/ Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.3T
Holdings
861
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ROPROPER TECHNOLOGIES INC | 772 | $213.0M | 0.01% | |
| 802 | SDYSPDR SERIES TRUST | 2,303 | $213.0M | 0.01% | |
| 803 | TWOEURTWO HBRS INVT CORP | 13,376 | $211.0M | 0.01% | |
| 804 | MDUMDU RES GROUP INC | 7,338 | $210.0M | 0.01% | |
| 805 | FBTFIRST TR EXCHANGE TRADED FD | 1,494 | $209.0M | 0.01% | |
| 806 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,145 | $208.0M | 0.01% | |
| 807 | AQLTISHARES TR | 1,175 | $206.0M | 0.01% | |
| 808 | QQLVINVESCO EXCH TRD SLF IDX FD | 7,895 | $205.0M | 0.01% | |
| 809 | IAIISHARES TR | 3,194 | $205.0M | 0.01% | |
| 810 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,868 | $204.0M | 0.01% | |
| 811 | —GARRISON CAP INC | 25,115 | $204.0M | 0.01% | |
| 812 | HTAEURHEALTHCARE TR AMER INC | 7,573 | $204.0M | 0.01% | |
| 813 | WOOFOOT LOCKER INC | 3,859 | $203.0M | 0.01% | |
| 814 | USACUSA COMPRESSION PARTNERS LP | 11,774 | $198.0M | 0.01% | |
| 815 | XLNXEURXILINX INC | 2,992 | $195.0M | 0.01% | |
| 816 | —THL CR INC | 23,850 | $187.0M | 0.01% | |
| 817 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,401 | $187.0M | 0.01% | |
| 818 | BCXBLACKROCK RES & COMM STRAT T | 20,034 | $186.0M | 0.01% | |
| 819 | —BOARDWALK PIPELINE PARTNERS | 15,501 | $180.0M | 0.01% | |
| 820 | —GOLDCORP INC NEW | 13,052 | $179.0M | 0.01% | |
| 821 | YRIYAMANA GOLD INC | 61,368 | $178.0M | 0.01% | |
| 822 | ASAASA GOLD AND PRECIOUS MTLS L | 17,250 | $176.0M | 0.01% | |
| 823 | —DELAWARE ENHANCED GBL DIV & | 15,296 | $173.0M | 0.01% | |
| 824 | —GOLDMAN SACHS MLP ENERGY REN | 28,010 | $172.0M | 0.01% | |
| 825 | PHTPIONEER HIGH INCOME TR | 17,866 | $166.0M | 0.01% | |
| 826 | PIMPUTNAM MASTER INTER INCOME T | 35,423 | $165.0M | 0.00% | |
| 827 | GAINGLADSTONE INVT CORP | 13,900 | $164.0M | 0.00% | |
| 828 | PBIPITNEY BOWES INC | 18,653 | $160.0M | 0.00% | |
| 829 | EXPEEXPEDIA GROUP INC | 1,305 | $157.0M | 0.00% | |
| 830 | PSECPROSPECT CAPITAL CORPORATION | 22,284 | $150.0M | 0.00% | |
| 831 | ETWEATON VANCE TXMGD GL BUYWR O | 12,102 | $143.0M | 0.00% | |
| 832 | IAUUSDISHARES GOLD TRUST | 11,528 | $139.0M | 0.00% | |
| 833 | SIRIEURSIRIUS XM HLDGS INC | 20,233 | $137.0M | 0.00% | |
| 834 | MINMFS INTER INCOME TR | 34,905 | $135.0M | 0.00% | |
| 835 | OXSQOXFORD SQUARE CAP CORP | 19,210 | $133.0M | 0.00% | |
| 836 | GABGABELLI EQUITY TR INC | 20,473 | $128.0M | 0.00% | |
| 837 | CGNXCOGNEX CORP | 2,800 | $125.0M | 0.00% | |
| 838 | XJEQXABERDEEN JAPAN EQUITY FD INC | 13,294 | $118.0M | 0.00% | |
| 839 | ABCBAMERIS BANCORP | 2,220 | $118.0M | 0.00% | |
| 840 | MGPIMGP INGREDIENTS INC NEW | 1,330 | $118.0M | 0.00% | |
| 841 | —ANWORTH MORTGAGE ASSET CP | 22,623 | $112.0M | 0.00% | |
| 842 | —TSAKOS ENERGY NAVIGATION LTD | 26,901 | $100.0M | 0.00% | |
| 843 | PNNTPENNANTPARK INVT CORP | 13,798 | $97.0M | 0.00% | |
| 844 | —VOYA PRIME RATE TR | 19,132 | $96.0M | 0.00% | |
| 845 | —ALCENTRA CAP CORP | 14,931 | $95.0M | 0.00% | |
| 846 | FLIRFLIR SYS INC | 1,807 | $94.0M | 0.00% | |
| 847 | MCCUSDMEDLEY CAP CORP | 26,900 | $93.0M | 0.00% | |
| 848 | ALBALBEMARLE CORP | 964 | $91.0M | 0.00% | |
| 849 | —OAKTREE STRATEGIC INCOME COR | 10,095 | $86.0M | 0.00% | |
| 850 | USALIBERTY ALL STAR EQUITY FD | 12,474 | $80.0M | 0.00% | |
| 851 | —ORCHID IS CAP INC | 10,000 | $75.0M | 0.00% | |
| 852 | HTHHILLTOP HOLDINGS INC | 2,902 | $64.0M | 0.00% | |
| 853 | HIOWESTERN ASSET HIGH INCM OPP | 12,215 | $59.0M | 0.00% | |
| 854 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,428 | $59.0M | 0.00% | |
| 855 | SANBANCO SANTANDER SA | 10,429 | $56.0M | 0.00% | |
| 856 | EGOELDORADO GOLD CORP NEW | 51,052 | $51.0M | 0.00% | |
| 857 | MGMMGM RESORTS INTERNATIONAL | 1,641 | $48.0M | 0.00% | |
| 858 | DHYCREDIT SUISSE HIGH YLD BND F | 13,500 | $36.0M | 0.00% | |
| 859 | CTRACABOT OIL & GAS CORP | 1,320 | $31.0M | 0.00% | |
| 860 | CHRWC H ROBINSON WORLDWIDE INC | 106 | $9.0M | 0.00% | |
| 861 | AANUSDAARONS INC | 40 | $2.0M | 0.00% |
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