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Institutional Investment Manager
STEPHENS INC /AR/
STEPHENS INC /AR/ (CIK: 0000757657) incorporated in Arkansas, located at 111 Center St, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000757657-16-000062) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
151 BANK NEW YORK MELLON CORP 83,348 3,324 0.15%
152 MARATHON PETE CORP 80,578 3,271 0.14%
153 LILLY ELI & CO 40,608 3,259 0.14%
154 HOME DEPOT INC 25,305 3,256 0.14%
155 NIKE INC 61,799 3,254 0.14%
156 LEVEL 3 COMMUNICATIONS INC 69,966 3,245 0.14%
157 MASTERCARD INCORPORATED 31,434 3,199 0.14%
158 ORACLE CORP 81,313 3,194 0.14%
159 SPECTRA ENERGY CORP 74,182 3,171 0.14%
160 MSC INDL DIRECT INC 43,077 3,162 0.14%
161 PNC FINL SVCS GROUP INC 34,918 3,146 0.14%
162 SELECT SECTOR SPDR TR 58,831 3,130 0.14%
163 EXELON CORP 93,623 3,117 0.14%
164 BRIXMOR PROPERTY 111,902 3,110 0.14%
165 ISHARES TR 27,306 3,100 0.14%
166 HONEYWELL INTL INC 26,401 3,078 0.13%
167 BOSTON PROPERTIES 22,543 3,072 0.13%
168 TYSON FOODS INC 40,847 3,050 0.13%
169 CATERPILLAR INC 34,196 3,036 0.13%
170 ISHARES TR 37,238 3,027 0.13%
171 BIOGEN INC 9,624 3,013 0.13%
172 KONINKLIJKE PHILIPS N V 100,163 2,964 0.13%
173 ULTA BEAUTY INC 12,393 2,949 0.13%
174 AMERICAN ELEC PWR INC 45,851 2,944 0.13%
175 UNION PAC CORP 30,157 2,941 0.13%
176 CONCHO RESOURCES 21,387 2,938 0.13%
177 CUMMINS INC 22,827 2,925 0.13%
178 NATIONAL OILWELL VARCO INC 79,337 2,915 0.13%
179 EBAY INC 88,153 2,900 0.13%
180 CSX CORP 95,020 2,898 0.13%
181 ISHARES TR 19,585 2,881 0.13%
182 WYNN RESORTS LTD 29,547 2,878 0.13%
183 ISHARES TR 32,733 2,873 0.13%
184 CORNING INC 119,385 2,823 0.12%
185 AVALONBAY COMM 15,534 2,763 0.12%
186 CUBESMART 99,648 2,716 0.12%
187 ARES CAPITAL CORP 175,244 2,716 0.12%
188 ISHARES TR 18,666 2,714 0.12%
189 AON PLC 23,533 2,647 0.12%
190 HOST HOTELS & RESORTS INC 169,201 2,634 0.12%
191 PRICELINE GRP INC 1,789 2,632 0.12%
192 EASTGROUP PPTYS INC COM 35,547 2,615 0.11%
193 ANALOG DEVICES INC 40,487 2,609 0.11%
194 SPDR SERIES TRUST 49,059 2,607 0.11%
195 CREE INC 101,273 2,605 0.11%
196 APARTMENT INVT & MGMT CO 56,702 2,603 0.11%
197 ISHARES TR 17,889 2,598 0.11%
198 UNITED TECHNOLOGIES CORP 25,526 2,593 0.11%
199 MAGELLAN MIDSTREAM PRTNRS LP 36,572 2,587 0.11%
200 FIRST INDL RLTY TR INC 91,290 2,576 0.11%
Page 4 of 16
Restatement filing (0000757657-16-000068) filed in 2016.11.30
#
Name
Shares
Value ($)
%
Options
Notes
1 AKORN INCORPORATED 122 3 0.00%
2 ROPER TECHNOLOGIES INC 15 3 0.00%
3 MIMEDX GROUP INC COM 500 4 0.00%
4 CINEMARK HOLDINGS INC 119 5 0.00%
5 AEROVIRONMENT INC 200 5 0.00%
6 RPC INC 387 7 0.00%
7 PAPA JOHNS INTL INC 103 8 0.00%
8 Forum Energy Technologies Inc 436 9 0.00%
9 NAVIDEA BIOPHARM INC 15,000 14 0.00%
10 IPG PHOTONICS CORP 190 16 0.00%
11 Parexel International Corp. 285 20 0.00%
12 EXCO RESOURCES INC 21,502 23 0.00%
13 QUALYS INC 672 26 0.00%
14 HUB GROUP INC CL A 634 26 0.00%
15 BIODELIVERY SCIENCES INTL IN 10,000 27 0.00%
16 AUTODESK INC 430 31 0.00%
17 FIREEYE INC 2,198 32 0.00%
18 IMMUNOMEDICS INCORPORATED 10,000 33 0.00%
19 TIDEWATER INC 11,900 34 0.00%
20 HEALTHSTREAM INC COM 1,246 34 0.00%
21 TASER INTL INC 1,219 35 0.00%
22 IMATION CORP 66,664 42 0.00%
23 TREX CO INC COM 723 42 0.00%
24 TRIPADVISOR INC 706 45 0.00%
25 FLIR SYS INC 1,460 46 0.00%
26 CABOT OIL & GAS CORP 1,810 47 0.00%
27 RESEARCH FRONTIERS INC 20,000 52 0.00%
28 SPS COMM INC COM 722 53 0.00%
29 TABLEAU SOFTWARE INC 969 54 0.00%
30 HILLTOP HOLDINGS INC 2,458 55 0.00%
31 XILINX INC 1,221 66 0.00%
32 SYNERGY PHARMACEUTICALS DEL 12,000 66 0.00%
33 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,756 69 0.00%
34 MICROSEMI CORP 1,701 71 0.00%
35 HOLOGIC INC 1,876 73 0.00%
36 GOLDMAN SACHS MLP ENERGY RENAI 10,000 73 0.00%
37 AEGON N V 19,255 74 0.00%
38 LAM RESEARCH CORP 795 75 0.00%
39 Abraxas Petroleum Corp 45,000 76 0.00%
40 MOBILE TELESYSTEMS PJSC 10,256 78 0.00%
41 HENRY SCHEIN INC 476 78 0.00%
42 NEW YORK MTG TR INC 13,150 79 0.00%
43 LIGAND PHARMACEUTICALS INC 801 82 0.00%
44 NOBLE CORP PLC 12,994 82 0.00%
45 MEMORIAL PRODTN PARTNERS LP 47,450 84 0.00%
46 DENTSPLY SIRONA INC 1,457 87 0.00%
47 IMPERVA INC 1,637 88 0.00%
48 POWER INTEGRATIONS INC COM 1,435 90 0.00%
49 MEDIDATA SOLUTIONS INC 1,672 93 0.00%
50 TICC CAPITAL CORP 17,560 102 0.00%
Page 1 of 16