STEPHENS INC /AR/ Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$2.8T
Holdings
703
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —AMERICAN TOWER CORP NEW | 2,210 | $270.0M | 0.01% | |
| 602 | OGEOGE ENERGY CORP | 7,503 | $270.0M | 0.01% | |
| 603 | NWLNEWELL BRANDS INC | 6,267 | $267.0M | 0.01% | |
| 604 | CLBCORE LABORATORIES N V | 2,696 | $266.0M | 0.01% | |
| 605 | SCISERVICE CORP INTL | 7,677 | $265.0M | 0.01% | |
| 606 | MNROMONRO INC | 4,700 | $263.0M | 0.01% | |
| 607 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,225 | $260.0M | 0.01% | |
| 608 | PCGPG&E CORP | 3,794 | $258.0M | 0.01% | |
| 609 | DEMWISDOMTREE TR | 6,004 | $258.0M | 0.01% | |
| 610 | ROLROLLINS INC | 5,561 | $257.0M | 0.01% | |
| 611 | BWABORGWARNER INC | 4,986 | $255.0M | 0.01% | |
| 612 | —ALCENTRA CAP CORP | 23,621 | $253.0M | 0.01% | |
| 613 | —POWERSHS DB MULTI SECT COMM | 6,670 | $253.0M | 0.01% | |
| 614 | —NEW MEDIA INVT GROUP INC | 17,087 | $253.0M | 0.01% | |
| 615 | BCRUSDBARD C R INC | 785 | $252.0M | 0.01% | |
| 616 | MTGMGIC INVT CORP WIS | 19,967 | $250.0M | 0.01% | |
| 617 | THOTHOR INDS INC | 1,987 | $250.0M | 0.01% | |
| 618 | —BOARDWALK PIPELINE PARTNERS | 16,833 | $247.0M | 0.01% | |
| 619 | TGNATEGNA INC | 18,454 | $246.0M | 0.01% | |
| 620 | MTBM & T BK CORP | 1,530 | $246.0M | 0.01% | |
| 621 | ITTITT INC | 5,522 | $244.0M | 0.01% | |
| 622 | XHBSPDR SERIES TRUST | 6,135 | $244.0M | 0.01% | |
| 623 | CHECHEMED CORP NEW | 1,204 | $243.0M | 0.01% | |
| 624 | MFCMANULIFE FINL CORP | 11,904 | $242.0M | 0.01% | |
| 625 | —ALLIANZGI NFJ DIVID INT & PR | 17,878 | $240.0M | 0.01% | |
| 626 | AMTTD AMERITRADE HLDG CORP | 4,899 | $239.0M | 0.01% | |
| 627 | REMISHARES TR | 5,082 | $238.0M | 0.01% | |
| 628 | —AQUA AMERICA INC | 7,068 | $235.0M | 0.01% | |
| 629 | BKRBAKER HUGHES A GE CO | 6,405 | $235.0M | 0.01% | |
| 630 | DHRB & G FOODS INC NEW | 7,377 | $235.0M | 0.01% | |
| 631 | ESSESSEX PPTY TR INC | 913 | $232.0M | 0.01% | |
| 632 | UGIUGI CORP NEW | 4,933 | $231.0M | 0.01% | |
| 633 | —GARRISON CAP INC | 27,441 | $231.0M | 0.01% | |
| 634 | PAGPENSKE AUTOMOTIVE GRP INC | 4,827 | $230.0M | 0.01% | |
| 635 | IAKISHARES TR | 3,597 | $229.0M | 0.01% | |
| 636 | DPZDOMINOS PIZZA INC | 1,150 | $228.0M | 0.01% | |
| 637 | —POWERSHARES ETF TRUST | 3,367 | $228.0M | 0.01% | |
| 638 | HUMHUMANA INC | 932 | $227.0M | 0.01% | |
| 639 | CPTCAMDEN PPTY TR | 2,448 | $224.0M | 0.01% | |
| 640 | CHDCHURCH & DWIGHT INC | 4,630 | $224.0M | 0.01% | |
| 641 | —THL CR INC | 23,850 | $223.0M | 0.01% | |
| 642 | HVTHAVERTY FURNITURE INC | 8,500 | $222.0M | 0.01% | |
| 643 | PBPROSPERITY BANCSHARES INC | 3,371 | $222.0M | 0.01% | |
| 644 | —ENLINK MIDSTREAM PARTNERS LP | 13,185 | $221.0M | 0.01% | |
| 645 | —WESTERN GAS EQUITY PARTNERS | 5,363 | $221.0M | 0.01% | |
| 646 | ALSNALLISON TRANSMISSION HLDGS I | 5,849 | $220.0M | 0.01% | |
| 647 | XLUSELECT SECTOR SPDR TR | 4,143 | $220.0M | 0.01% | |
| 648 | S76STORE CAP CORP | 8,850 | $220.0M | 0.01% | |
| 649 | —AGRIUM INC | 2,046 | $219.0M | 0.01% | |
| 650 | AGCOAGCO CORP | 2,960 | $218.0M | 0.01% | |
| 651 | IEXIDEX CORP | 1,769 | $215.0M | 0.01% | |
| 652 | AYIACUITY BRANDS INC | 1,239 | $212.0M | 0.01% | |
| 653 | LLOEWS CORP | 4,438 | $212.0M | 0.01% | |
| 654 | SDYSPDR SERIES TRUST | 2,315 | $211.0M | 0.01% | |
| 655 | FBINFORTUNE BRANDS HOME & SEC IN | 3,125 | $210.0M | 0.01% | |
| 656 | WSTWEST PHARMACEUTICAL SVSC INC | 2,186 | $210.0M | 0.01% | |
| 657 | BAXBAXTER INTL INC | 3,345 | $210.0M | 0.01% | |
| 658 | FCVTFIRST TR EXCHANGE TRADED FD | 7,300 | $209.0M | 0.01% | |
| 659 | PEBPEBBLEBROOK HOTEL TR | 5,762 | $208.0M | 0.01% | |
| 660 | CGCARLYLE GROUP L P | 8,827 | $208.0M | 0.01% | |
| 661 | XIFRNEXTERA ENERGY PARTNERS LP | 5,101 | $206.0M | 0.01% | |
| 662 | FISFIDELITY NATL INFORMATION SV | 2,184 | $204.0M | 0.01% | |
| 663 | LOGMEURLOGMEIN INC | 1,833 | $202.0M | 0.01% | |
| 664 | CGNXCOGNEX CORP | 1,829 | $202.0M | 0.01% | |
| 665 | OPLNKAR AUCTION SVCS INC | 4,205 | $201.0M | 0.01% | |
| 666 | —CLEARBRIDGE ENERGY MLP OPP F | 16,352 | $199.0M | 0.01% | |
| 667 | LRCXEURLAM RESEARCH CORP | 1,072 | $198.0M | 0.01% | |
| 668 | GRXGABELLI HLTHCARE & WELLNESS | 19,443 | $197.0M | 0.01% | |
| 669 | HRSEURHARRIS CORP DEL | 1,469 | $193.0M | 0.01% | |
| 670 | —VIRTUS TOTAL RETURN FUND INC | 14,685 | $191.0M | 0.01% | |
| 671 | MRO*MARATHON OIL CORP | 14,002 | $190.0M | 0.01% | |
| 672 | —CONSOL ENERGY INC | 10,828 | $183.0M | 0.01% | |
| 673 | RRCRANGE RES CORP | 9,272 | $181.0M | 0.01% | |
| 674 | CVA1EURCOVANTA HLDG CORP | 11,858 | $176.0M | 0.01% | |
| 675 | —GOLDCORP INC NEW | 13,353 | $173.0M | 0.01% | |
| 676 | ROPROPER TECHNOLOGIES INC | 658 | $160.0M | 0.01% | |
| 677 | —POWERSHS DB MULTI SECT COMM | 12,460 | $160.0M | 0.01% | |
| 678 | WENWENDYS CO | 10,080 | $157.0M | 0.01% | |
| 679 | —ORBITAL ATK INC | 1,148 | $153.0M | 0.01% | |
| 680 | IAUUSDISHARES GOLD TRUST | 11,617 | $143.0M | 0.01% | |
| 681 | —TICC CAPITAL CORP | 19,928 | $137.0M | 0.00% | |
| 682 | MCCUSDMEDLEY CAP CORP | 22,550 | $135.0M | 0.00% | |
| 683 | YRIYAMANA GOLD INC | 50,499 | $134.0M | 0.00% | |
| 684 | USALIBERTY ALL STAR EQUITY FD | 21,548 | $130.0M | 0.00% | |
| 685 | PNNTPENNANTPARK INVT CORP | 16,413 | $123.0M | 0.00% | |
| 686 | GCI1EURGANNETT CO INC | 11,440 | $103.0M | 0.00% | |
| 687 | —ANWORTH MORTGAGE ASSET CP | 17,213 | $103.0M | 0.00% | |
| 688 | —FIFTH STR SR FLOATNG RATE CO | 10,395 | $91.0M | 0.00% | |
| 689 | —TSAKOS ENERGY NAVIGATION LTD | 19,954 | $90.0M | 0.00% | |
| 690 | MGPIMGP INGREDIENTS INC NEW | 1,443 | $87.0M | 0.00% | |
| 691 | ARCPEURVEREIT INC | 10,288 | $85.0M | 0.00% | |
| 692 | SIRIEURSIRIUS XM HLDGS INC | 15,275 | $84.0M | 0.00% | |
| 693 | SANBANCO SANTANDER SA | 10,639 | $74.0M | 0.00% | |
| 694 | HTHHILLTOP HOLDINGS INC | 2,714 | $71.0M | 0.00% | |
| 695 | XLNXEURXILINX INC | 981 | $69.0M | 0.00% | |
| 696 | —BARCLAYS BK PLC | 10,730 | $58.0M | 0.00% | |
| 697 | MGMMGM RESORTS INTERNATIONAL | 1,641 | $53.0M | 0.00% | |
| 698 | TECHBIO TECHNE CORP | 407 | $49.0M | 0.00% | |
| 699 | —FIRSTCASH INC | 712 | $45.0M | 0.00% | |
| 700 | —WINDSTREAM HLDGS INC | 14,754 | $26.0M | 0.00% |