Stephens

Stephens as of June 30, 2013

Portfolio Holdings for Stephens

Stephens holds 786 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.9 $106M 1.8M 57.92
iShares Russell 1000 Value Index (IWD) 5.3 $95M 1.1M 83.79
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $82M 1.0M 79.10
iShares Russell 2000 Value Index (IWN) 3.5 $63M 734k 85.90
iShares Russell Midcap Growth Idx. (IWP) 3.2 $58M 803k 71.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $57M 682k 83.01
J.B. Hunt Transport Services (JBHT) 2.8 $49M 682k 72.24
iShares Russell 1000 Growth Index (IWF) 2.7 $48M 660k 72.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $41M 481k 84.28
iShares MSCI EAFE Index Fund (EFA) 1.7 $30M 529k 57.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $30M 965k 30.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $26M 658k 39.28
iShares Russell Midcap Index Fund (IWR) 1.3 $23M 175k 129.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $20M 190k 105.03
iShares Barclays TIPS Bond Fund (TIP) 1.0 $18M 156k 112.01
At&t (T) 0.9 $16M 452k 35.40
Vanguard Emerging Markets ETF (VWO) 0.9 $16M 412k 38.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $14M 129k 107.72
iShares Russell 2000 Index (IWM) 0.7 $13M 131k 97.00
Johnson & Johnson (JNJ) 0.7 $12M 141k 85.86
iShares Dow Jones US Real Estate (IYR) 0.6 $11M 170k 66.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $11M 95k 113.65
Merck & Co (MRK) 0.6 $11M 226k 46.45
Verizon Communications (VZ) 0.6 $10M 205k 50.34
ConocoPhillips (COP) 0.6 $9.9M 164k 60.50
iShares Russell 1000 Index (IWB) 0.6 $9.8M 109k 89.93
SPDR DJ Wilshire REIT (RWR) 0.6 $9.9M 130k 75.95
Altria (MO) 0.5 $9.3M 267k 34.99
Energy Transfer Equity (ET) 0.5 $8.9M 148k 59.82
PowerShares DB Agriculture Fund 0.5 $8.1M 326k 24.90
McDonald's Corporation (MCD) 0.4 $7.8M 79k 99.00
Spdr S&p 500 Etf (SPY) 0.4 $7.3M 46k 160.42
Vanguard Total Stock Market ETF (VTI) 0.4 $7.4M 89k 82.67
Duke Energy (DUK) 0.4 $7.2M 107k 67.50
Microsoft Corporation (MSFT) 0.4 $7.0M 202k 34.55
Exxon Mobil Corporation (XOM) 0.4 $7.0M 77k 90.35
Windstream Corporation 0.4 $6.9M 901k 7.71
Bank of America Corporation (BAC) 0.4 $6.8M 526k 12.86
Kraft Foods 0.4 $6.4M 114k 55.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.3M 164k 38.50
Bristol Myers Squibb (BMY) 0.3 $6.2M 138k 44.69
General Electric Company 0.3 $6.1M 262k 23.19
Apple (AAPL) 0.3 $6.1M 15k 396.50
iShares Russell 2000 Growth Index (IWO) 0.3 $6.1M 54k 111.52
Reynolds American 0.3 $5.9M 121k 48.37
AstraZeneca (AZN) 0.3 $5.9M 125k 47.30
Vodafone 0.3 $6.0M 209k 28.75
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 108k 52.79
Procter & Gamble Company (PG) 0.3 $5.7M 74k 76.99
Royal Dutch Shell 0.3 $5.5M 83k 66.26
Danaher Corporation (DHR) 0.3 $5.6M 88k 63.30
Total (TTE) 0.3 $5.5M 114k 48.70
Wal-Mart Stores (WMT) 0.3 $5.3M 71k 74.49
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 56k 97.14
International Business Machines (IBM) 0.3 $5.4M 28k 191.10
Philip Morris International (PM) 0.3 $5.4M 62k 86.63
SPDR Barclays Capital High Yield B 0.3 $5.3M 134k 39.49
Coca-Cola Company (KO) 0.3 $5.1M 128k 40.11
Southern Company (SO) 0.3 $5.2M 119k 44.13
National Grid 0.3 $5.2M 92k 56.67
Chevron Corporation (CVX) 0.3 $5.0M 42k 118.34
GlaxoSmithKline 0.3 $5.1M 101k 49.97
Abbvie (ABBV) 0.3 $5.1M 122k 41.34
BP (BP) 0.3 $4.8M 114k 41.74
Health Care REIT 0.3 $4.9M 73k 67.02
SPDR Gold Trust (GLD) 0.3 $4.9M 41k 119.11
Simon Property (SPG) 0.3 $4.8M 31k 157.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.9M 54k 90.87
Costco Wholesale Corporation (COST) 0.3 $4.6M 42k 110.56
Pfizer (PFE) 0.3 $4.6M 164k 28.01
Old Dominion Freight Line (ODFL) 0.3 $4.6M 112k 41.62
Covidien 0.3 $4.7M 74k 62.84
Google 0.2 $4.4M 5.0k 880.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.6M 107k 42.68
Pepsi (PEP) 0.2 $4.4M 53k 81.80
Blackstone 0.2 $4.2M 198k 21.06
Cisco Systems (CSCO) 0.2 $4.0M 166k 24.34
Intel Corporation (INTC) 0.2 $4.2M 172k 24.23
Praxair 0.2 $4.1M 35k 115.17
Amphenol Corporation (APH) 0.2 $4.1M 53k 77.94
National-Oilwell Var 0.2 $4.0M 57k 68.90
Chesapeake Energy Corporation 0.2 $3.9M 193k 20.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.9M 26k 148.54
Powershares DB Base Metals Fund 0.2 $3.9M 242k 16.16
Alerian Mlp Etf 0.2 $3.9M 221k 17.85
Interpublic Group of Companies (IPG) 0.2 $3.8M 259k 14.55
Yum! Brands (YUM) 0.2 $3.7M 53k 69.35
Visa (V) 0.2 $3.7M 20k 182.76
PPL Corporation (PPL) 0.2 $3.7M 123k 30.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.8M 47k 80.07
Mondelez Int (MDLZ) 0.2 $3.8M 133k 28.53
Dominion Resources (D) 0.2 $3.6M 63k 56.83
Marriott International (MAR) 0.2 $3.6M 89k 40.37
Invesco (IVZ) 0.2 $3.6M 112k 31.80
Equinix 0.2 $3.7M 20k 184.72
iShares Dow Jones US Utilities (IDU) 0.2 $3.6M 39k 94.58
Two Harbors Investment 0.2 $3.3M 326k 10.25
Eli Lilly & Co. (LLY) 0.2 $3.4M 69k 49.11
EOG Resources (EOG) 0.2 $3.4M 26k 131.68
Home BancShares (HOMB) 0.2 $3.4M 132k 25.97
Kinder Morgan Energy Partners 0.2 $3.4M 40k 85.39
Rydex S&P Equal Weight ETF 0.2 $3.3M 54k 61.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.4M 33k 102.49
iShares Dow Jones Select Dividend (DVY) 0.2 $3.5M 54k 64.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.4M 48k 71.59
United States 12 Month Oil Fund (USL) 0.2 $3.3M 83k 39.99
Deere & Company (DE) 0.2 $3.2M 40k 81.26
Qualcomm (QCOM) 0.2 $3.2M 52k 61.10
Chubb Corporation 0.2 $3.1M 37k 84.64
Loews Corporation (L) 0.2 $3.1M 69k 44.39
Travelers Companies (TRV) 0.2 $3.0M 38k 79.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.0M 109k 27.61
Enterprise Products Partners (EPD) 0.2 $3.1M 49k 62.16
Energy Transfer Partners 0.2 $3.0M 59k 50.55
iShares Dow Jones US Technology (IYW) 0.2 $3.0M 40k 73.63
iShares S&P Global Energy Sector (IXC) 0.2 $3.1M 80k 38.28
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 104k 28.05
Wells Fargo & Company (WFC) 0.2 $2.8M 67k 41.27
Verisign (VRSN) 0.2 $2.9M 65k 44.66
Lorillard 0.2 $2.9M 67k 43.68
HCP 0.2 $3.0M 65k 45.43
Senior Housing Properties Trust 0.2 $3.0M 114k 25.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.9M 66k 44.22
Devon Energy Corporation (DVN) 0.1 $2.7M 52k 51.88
Public Storage (PSA) 0.1 $2.8M 18k 153.32
Nike (NKE) 0.1 $2.7M 42k 63.68
Dell 0.1 $2.7M 200k 13.32
EMC Corporation 0.1 $2.7M 112k 23.62
Bce (BCE) 0.1 $2.6M 63k 41.03
Oracle Corporation (ORCL) 0.1 $2.8M 90k 30.71
Ihs 0.1 $2.7M 26k 104.40
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 94k 27.19
CVS Caremark Corporation (CVS) 0.1 $2.4M 42k 57.18
Ares Capital Corporation (ARCC) 0.1 $2.5M 143k 17.20
Plains All American Pipeline (PAA) 0.1 $2.5M 45k 55.82
First Trust DJ Internet Index Fund (FDN) 0.1 $2.5M 55k 45.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 94k 27.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.6M 58k 44.53
Vanguard S&p 500 0.1 $2.5M 34k 73.35
First Trust Health Care AlphaDEX (FXH) 0.1 $2.6M 65k 39.70
Marathon Petroleum Corp (MPC) 0.1 $2.5M 35k 71.07
Aon 0.1 $2.4M 38k 64.35
Directv 0.1 $2.5M 40k 61.63
FedEx Corporation (FDX) 0.1 $2.3M 23k 98.58
Walt Disney Company (DIS) 0.1 $2.3M 36k 63.14
Applied Materials (AMAT) 0.1 $2.3M 156k 14.92
Magellan Midstream Partners 0.1 $2.3M 42k 54.51
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 24k 93.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.4M 38k 62.27
WisdomTree Equity Income Fund (DHS) 0.1 $2.4M 46k 51.70
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.4M 40k 59.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.4M 41k 58.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 37k 65.57
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.3M 53k 42.38
Ralph Lauren Corp (RL) 0.1 $2.3M 13k 173.76
Nuance Communications 0.1 $2.2M 117k 18.40
E.I. du Pont de Nemours & Company 0.1 $2.2M 42k 52.51
Target Corporation (TGT) 0.1 $2.2M 32k 68.88
Gilead Sciences (GILD) 0.1 $2.2M 42k 51.27
Ventas (VTR) 0.1 $2.1M 30k 69.47
Rayonier (RYN) 0.1 $2.1M 37k 55.38
KKR & Co 0.1 $2.1M 106k 19.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 67k 31.84
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.1M 74k 28.28
American Tower Reit (AMT) 0.1 $2.1M 28k 73.16
Waste Management (WM) 0.1 $1.9M 48k 40.34
Home Depot (HD) 0.1 $1.9M 25k 77.49
Abbott Laboratories (ABT) 0.1 $2.0M 59k 34.88
3M Company (MMM) 0.1 $1.9M 18k 109.33
Texas Industries 0.1 $2.0M 31k 65.13
American Campus Communities 0.1 $2.1M 51k 40.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 25k 83.70
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 20k 95.12
USD.001 Atlas Energy Lp ltd part 0.1 $1.9M 40k 48.98
Responsys 0.1 $2.1M 144k 14.31
Nucor Corporation (NUE) 0.1 $1.7M 40k 43.31
Molson Coors Brewing Company (TAP) 0.1 $1.7M 36k 47.87
American Electric Power Company (AEP) 0.1 $1.9M 41k 44.78
Starbucks Corporation (SBUX) 0.1 $1.8M 28k 65.53
Whole Foods Market 0.1 $1.7M 33k 51.47
Gannett 0.1 $1.8M 75k 24.46
Hospitality Properties Trust 0.1 $1.9M 70k 26.29
MarkWest Energy Partners 0.1 $1.9M 28k 66.85
Concho Resources 0.1 $1.8M 22k 83.74
Essex Property Trust (ESS) 0.1 $1.9M 12k 158.91
Celgene Corporation 0.1 $1.7M 15k 116.99
Unilever (UL) 0.1 $1.8M 46k 40.45
Flowers Foods (FLO) 0.1 $1.7M 79k 22.05
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 31k 56.27
PowerShares DWA Devld Markt Tech 0.1 $1.7M 82k 21.10
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 58k 30.86
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.9M 51k 36.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 50k 31.57
Berkshire Hathaway (BRK.B) 0.1 $1.7M 15k 111.90
Caterpillar (CAT) 0.1 $1.7M 20k 82.49
Digital Realty Trust (DLR) 0.1 $1.6M 26k 60.99
CenturyLink 0.1 $1.5M 44k 35.35
Plum Creek Timber 0.1 $1.5M 33k 46.67
Amgen (AMGN) 0.1 $1.6M 17k 98.67
BB&T Corporation 0.1 $1.6M 46k 33.87
Weyerhaeuser Company (WY) 0.1 $1.5M 54k 28.48
Oneok Partners 0.1 $1.6M 32k 49.51
Realty Income (O) 0.1 $1.6M 39k 41.92
VMware 0.1 $1.7M 25k 66.97
Conn's (CONN) 0.1 $1.5M 29k 51.76
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 23k 65.71
PowerShares DWA Emerg Markts Tech 0.1 $1.7M 94k 18.01
Express Scripts Holding 0.1 $1.5M 25k 61.72
Proofpoint 0.1 $1.6M 65k 24.24
U.S. Bancorp (USB) 0.1 $1.4M 38k 36.15
Via 0.1 $1.4M 21k 68.01
United Parcel Service (UPS) 0.1 $1.4M 16k 86.45
Host Hotels & Resorts (HST) 0.1 $1.5M 86k 16.87
T. Rowe Price (TROW) 0.1 $1.4M 18k 73.23
Medtronic 0.1 $1.5M 29k 51.46
Nordstrom (JWN) 0.1 $1.4M 24k 59.96
Cemex SAB de CV (CX) 0.1 $1.5M 140k 10.58
Lowe's Companies (LOW) 0.1 $1.4M 35k 40.91
AvalonBay Communities (AVB) 0.1 $1.4M 11k 134.87
Arkansas Best Corporation 0.1 $1.5M 64k 22.95
Williams Partners 0.1 $1.5M 29k 51.62
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 43k 33.46
Federal Realty Inv. Trust 0.1 $1.4M 14k 103.71
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 40k 33.89
Boston Properties (BXP) 0.1 $1.4M 14k 105.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 11k 128.87
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.5M 17k 86.77
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.5M 14k 102.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 16k 91.13
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 19k 71.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 47k 29.27
Kinder Morgan (KMI) 0.1 $1.5M 39k 38.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 49k 30.18
Epr Properties (EPR) 0.1 $1.4M 28k 50.27
American Express Company (AXP) 0.1 $1.3M 18k 74.78
Microchip Technology (MCHP) 0.1 $1.3M 35k 37.26
Union Pacific Corporation (UNP) 0.1 $1.2M 7.9k 154.23
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 27k 45.57
Sonic Corporation 0.1 $1.2M 84k 14.55
eBay (EBAY) 0.1 $1.2M 24k 51.70
Honeywell International (HON) 0.1 $1.3M 16k 79.36
Biogen Idec (BIIB) 0.1 $1.3M 5.8k 215.16
Lexington Realty Trust (LXP) 0.1 $1.2M 106k 11.68
Douglas Emmett (DEI) 0.1 $1.3M 53k 24.95
EastGroup Properties (EGP) 0.1 $1.2M 22k 56.26
LTC Properties (LTC) 0.1 $1.3M 34k 39.04
Market Vectors Gold Miners ETF 0.1 $1.3M 52k 24.50
Brandywine Realty Trust (BDN) 0.1 $1.2M 91k 13.52
CBL & Associates Properties 0.1 $1.2M 56k 21.42
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 34k 35.59
Weingarten Realty Investors 0.1 $1.3M 42k 30.78
Camden Property Trust (CPT) 0.1 $1.3M 19k 69.13
Government Properties Income Trust 0.1 $1.2M 48k 25.22
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 16k 82.92
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.3M 18k 70.48
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.2M 12k 101.65
United States Gasoline Fund (UGA) 0.1 $1.3M 23k 54.26
Citigroup (C) 0.1 $1.3M 27k 47.95
Phillips 66 (PSX) 0.1 $1.2M 20k 58.93
Eaton (ETN) 0.1 $1.3M 20k 65.83
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 74k 16.84
Tristate Capital Hldgs 0.1 $1.2M 88k 13.75
Crown Castle International 0.1 $1.1M 15k 72.36
Monsanto Company 0.1 $1.1M 11k 98.81
Tractor Supply Company (TSCO) 0.1 $1.2M 9.9k 117.54
Coach 0.1 $1.1M 20k 57.10
Boeing Company (BA) 0.1 $1.0M 9.9k 102.41
Apartment Investment and Management 0.1 $1.1M 38k 30.04
BancorpSouth 0.1 $1.0M 57k 17.70
Raytheon Company 0.1 $1.1M 16k 66.11
Royal Dutch Shell 0.1 $1.1M 17k 63.78
Schlumberger (SLB) 0.1 $1.1M 16k 71.65
United Technologies Corporation 0.1 $1.1M 12k 92.95
Kellogg Company (K) 0.1 $1.1M 17k 64.22
Fastenal Company (FAST) 0.1 $1.0M 22k 45.80
Amazon (AMZN) 0.1 $1.0M 3.7k 277.81
PowerShares DB Com Indx Trckng Fund 0.1 $1.0M 40k 25.14
Estee Lauder Companies (EL) 0.1 $1.0M 15k 65.79
American Capital 0.1 $1.1M 86k 12.67
Saia (SAIA) 0.1 $1.1M 37k 29.97
Core-Mark Holding Company 0.1 $1.0M 17k 63.50
OSI Systems (OSIS) 0.1 $1.1M 17k 64.44
RF Micro Devices 0.1 $1.1M 197k 5.35
Heartland Payment Systems 0.1 $1.0M 27k 37.23
Repligen Corporation (RGEN) 0.1 $1.0M 126k 8.24
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 77k 13.94
National Retail Properties (NNN) 0.1 $1.1M 33k 34.39
Tortoise Energy Infrastructure 0.1 $1.0M 22k 46.48
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.1M 64k 17.26
Kayne Anderson Mdstm Energy 0.1 $1.0M 33k 31.94
Hca Holdings (HCA) 0.1 $1.2M 32k 36.08
Atlas Resource Partners 0.1 $1.1M 51k 21.91
Mrc Global Inc cmn (MRC) 0.1 $1.1M 41k 27.61
Market Vectors Etf Tr busi devco etf 0.1 $1.1M 55k 19.92
Baxter International (BAX) 0.1 $838k 12k 69.31
Northrop Grumman Corporation (NOC) 0.1 $817k 9.9k 82.76
Paychex (PAYX) 0.1 $841k 23k 36.50
V.F. Corporation (VFC) 0.1 $932k 4.8k 193.12
Transocean (RIG) 0.1 $900k 19k 47.94
Vulcan Materials Company (VMC) 0.1 $830k 17k 48.44
Campbell Soup Company (CPB) 0.1 $881k 20k 44.79
Novartis (NVS) 0.1 $838k 12k 70.75
Allergan 0.1 $957k 11k 84.27
Diageo (DEO) 0.1 $851k 7.4k 114.92
General Mills (GIS) 0.1 $873k 18k 48.53
Intuitive Surgical (ISRG) 0.1 $873k 1.7k 506.09
Nextera Energy (NEE) 0.1 $866k 11k 81.51
Sanofi-Aventis SA (SNY) 0.1 $877k 17k 51.50
UnitedHealth (UNH) 0.1 $877k 13k 65.46
Exelon Corporation (EXC) 0.1 $886k 29k 30.88
Accenture (ACN) 0.1 $930k 13k 71.98
ProShares Short S&P500 0.1 $831k 28k 29.68
Bank of the Ozarks 0.1 $883k 20k 43.35
Entergy Corporation (ETR) 0.1 $984k 14k 69.65
Associated Estates Realty Corporation 0.1 $814k 51k 16.07
PennantPark Investment (PNNT) 0.1 $878k 79k 11.05
Genesee & Wyoming 0.1 $829k 9.8k 84.86
Skyworks Solutions (SWKS) 0.1 $848k 39k 21.88
PowerShares QQQ Trust, Series 1 0.1 $977k 14k 71.26
Cerus Corporation (CERS) 0.1 $859k 194k 4.42
Eldorado Gold Corp 0.1 $809k 131k 6.18
NCI Building Systems 0.1 $954k 62k 15.29
Cloud Peak Energy 0.1 $832k 51k 16.47
iShares Silver Trust (SLV) 0.1 $920k 49k 18.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $968k 11k 90.32
Echo Global Logistics 0.1 $883k 45k 19.49
Triangle Capital Corporation 0.1 $910k 33k 27.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $922k 19k 48.33
Enerplus Corp (ERF) 0.1 $877k 59k 14.78
Powershares Senior Loan Portfo mf 0.1 $950k 38k 24.76
Wpx Energy 0.1 $902k 48k 18.93
Barrick Gold Corp (GOLD) 0.0 $766k 49k 15.75
Comcast Corporation (CMCSA) 0.0 $760k 18k 41.75
Corning Incorporated (GLW) 0.0 $645k 45k 14.24
Goldman Sachs (GS) 0.0 $765k 5.1k 151.22
Charles Schwab Corporation (SCHW) 0.0 $679k 32k 21.23
Western Union Company (WU) 0.0 $778k 46k 17.10
Health Care SPDR (XLV) 0.0 $664k 14k 47.58
Genuine Parts Company (GPC) 0.0 $669k 8.6k 78.06
W.W. Grainger (GWW) 0.0 $751k 3.0k 252.01
Mohawk Industries (MHK) 0.0 $711k 6.3k 112.50
Unum (UNM) 0.0 $702k 24k 29.39
Becton, Dickinson and (BDX) 0.0 $673k 6.8k 98.80
Halliburton Company (HAL) 0.0 $737k 18k 41.74
Ford Motor Company (F) 0.0 $756k 49k 15.47
Stericycle (SRCL) 0.0 $733k 6.6k 110.39
TJX Companies (TJX) 0.0 $638k 13k 50.09
Murphy Oil Corporation (MUR) 0.0 $666k 11k 60.92
New York Community Ban (NYCB) 0.0 $774k 55k 14.00
Precision Castparts 0.0 $720k 3.2k 225.92
Toyota Motor Corporation (TM) 0.0 $695k 5.8k 120.58
Quanta Services (PWR) 0.0 $802k 30k 26.47
El Paso Pipeline Partners 0.0 $721k 17k 43.66
Genesis Energy (GEL) 0.0 $682k 13k 51.80
Intuit (INTU) 0.0 $721k 12k 61.02
Omega Healthcare Investors (OHI) 0.0 $724k 23k 31.02
Chicago Bridge & Iron Company 0.0 $773k 13k 59.63
Northstar Realty Finance 0.0 $721k 79k 9.10
iShares S&P 100 Index (OEF) 0.0 $730k 10k 71.92
iShares S&P 500 Growth Index (IVW) 0.0 $671k 8.0k 84.05
iShares S&P 500 Value Index (IVE) 0.0 $645k 8.5k 75.80
Yamana Gold 0.0 $639k 67k 9.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $717k 30k 23.96
Emeritus Corporation 0.0 $709k 31k 23.17
First Trust Financials AlphaDEX (FXO) 0.0 $690k 37k 18.78
Endologix 0.0 $773k 58k 13.29
Vanguard Extended Market ETF (VXF) 0.0 $729k 10k 69.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $725k 6.6k 109.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $703k 54k 12.98
Western Asset Vrble Rate Strtgc Fnd 0.0 $715k 42k 17.22
Cohen & Steers Glbl Relt (RDOG) 0.0 $783k 20k 39.43
Spdr S&p Bric 40 0.0 $633k 31k 20.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $739k 22k 33.59
Ishares Tr epra/nar na i 0.0 $632k 13k 49.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $748k 83k 9.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $665k 15k 44.33
Sanchez Energy Corp C ommon stocks 0.0 $718k 31k 22.96
Pacific Drilling Sa 0.0 $802k 82k 9.78
Us Silica Hldgs (SLCA) 0.0 $640k 31k 20.78
Monroe Cap (MRCC) 0.0 $696k 46k 14.99
HSBC Holdings (HSBC) 0.0 $489k 9.4k 51.91
BlackRock (BLK) 0.0 $449k 1.7k 257.01
MasterCard Incorporated (MA) 0.0 $464k 807.00 574.97
PNC Financial Services (PNC) 0.0 $509k 7.0k 72.87
KKR Financial Holdings 0.0 $520k 49k 10.55
Ecolab (ECL) 0.0 $522k 6.1k 85.24
Teva Pharmaceutical Industries (TEVA) 0.0 $532k 14k 39.18
Norfolk Southern (NSC) 0.0 $492k 6.8k 72.70
Federated Investors (FHI) 0.0 $477k 17k 27.40
LKQ Corporation (LKQ) 0.0 $626k 24k 25.74
PPG Industries (PPG) 0.0 $528k 3.6k 146.30
Spectra Energy 0.0 $518k 15k 34.45
Automatic Data Processing (ADP) 0.0 $501k 7.3k 68.80
Dow Chemical Company 0.0 $513k 16k 32.14
Regions Financial Corporation (RF) 0.0 $530k 56k 9.53
Emerson Electric (EMR) 0.0 $612k 11k 54.56
AmerisourceBergen (COR) 0.0 $479k 8.6k 55.79
Agrium 0.0 $502k 5.8k 86.96
Cabela's Incorporated 0.0 $614k 9.5k 64.80
Olin Corporation (OLN) 0.0 $534k 22k 23.92
Lockheed Martin Corporation (LMT) 0.0 $595k 5.5k 108.52
Gartner (IT) 0.0 $477k 8.4k 57.04
Allstate Corporation (ALL) 0.0 $589k 12k 48.09
Colgate-Palmolive Company (CL) 0.0 $553k 9.7k 57.26
Fluor Corporation (FLR) 0.0 $546k 9.2k 59.35
Occidental Petroleum Corporation (OXY) 0.0 $478k 5.4k 89.23
Texas Instruments Incorporated (TXN) 0.0 $497k 14k 34.82
Unilever 0.0 $512k 13k 39.33
Walgreen Company 0.0 $580k 13k 44.19
WellPoint 0.0 $518k 6.3k 81.91
Canadian Pacific Railway 0.0 $460k 3.8k 121.40
Markel Corporation (MKL) 0.0 $574k 1.1k 526.61
FactSet Research Systems (FDS) 0.0 $456k 4.5k 101.92
Dr Pepper Snapple 0.0 $507k 11k 45.95
ConAgra Foods (CAG) 0.0 $560k 16k 34.95
Frontier Communications 0.0 $460k 114k 4.05
Alliance Data Systems Corporation (BFH) 0.0 $569k 3.1k 180.92
Fifth Street Finance 0.0 $548k 53k 10.45
Southwestern Energy Company (SWN) 0.0 $469k 13k 36.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $507k 2.9k 173.81
MetLife (MET) 0.0 $624k 14k 45.72
Targa Resources Partners 0.0 $580k 12k 50.41
SCANA Corporation 0.0 $512k 10k 49.10
BT 0.0 $495k 11k 47.03
Buffalo Wild Wings 0.0 $500k 5.1k 98.31
Monmouth R.E. Inv 0.0 $484k 49k 9.86
Siemens (SIEGY) 0.0 $529k 5.2k 101.30
National Health Investors (NHI) 0.0 $515k 8.6k 59.84
American International (AIG) 0.0 $580k 13k 44.69
Garmin (GRMN) 0.0 $530k 15k 36.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $589k 5.7k 102.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $528k 8.0k 66.24
Barclays Bank Plc 8.125% Non C p 0.0 $589k 23k 25.31
Clearbridge Energy M 0.0 $591k 21k 28.17
Gabelli Dividend & Income Trust (GDV) 0.0 $595k 31k 19.32
THL Credit 0.0 $568k 37k 15.18
Vanguard REIT ETF (VNQ) 0.0 $468k 6.8k 68.71
Barclays Bank 0.0 $532k 21k 24.99
Vanguard Consumer Staples ETF (VDC) 0.0 $495k 4.9k 102.00
Ishares High Dividend Equity F (HDV) 0.0 $596k 9.0k 66.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $581k 25k 23.03
First Tr Small Cap Etf equity (FYT) 0.0 $490k 19k 26.28
Ingredion Incorporated (INGR) 0.0 $607k 9.2k 65.66
Chuys Hldgs (CHUY) 0.0 $520k 14k 38.33
Amreit Inc New cl b 0.0 $598k 31k 19.34
Northern Tier Energy 0.0 $470k 20k 24.04
Garrison Capital 0.0 $578k 38k 15.41
Ansys (ANSS) 0.0 $282k 3.9k 73.15
State Street Corporation (STT) 0.0 $302k 4.6k 65.25
Ace Limited Cmn 0.0 $398k 4.4k 89.50
Affiliated Managers (AMG) 0.0 $294k 1.8k 163.88
CSX Corporation (CSX) 0.0 $281k 12k 23.22
Consolidated Edison (ED) 0.0 $393k 6.7k 58.35
Cerner Corporation 0.0 $304k 3.2k 96.23
Hubbell Incorporated 0.0 $349k 3.5k 98.89
Mattel (MAT) 0.0 $332k 7.3k 45.37
Newmont Mining Corporation (NEM) 0.0 $408k 14k 29.97
Pitney Bowes (PBI) 0.0 $421k 29k 14.68
Sonoco Products Company (SON) 0.0 $380k 11k 34.56
Stanley Black & Decker (SWK) 0.0 $346k 4.5k 77.34
SYSCO Corporation (SYY) 0.0 $408k 12k 34.14
AFLAC Incorporated (AFL) 0.0 $439k 7.5k 58.15
Itron (ITRI) 0.0 $317k 7.5k 42.37
C.R. Bard 0.0 $346k 3.2k 108.67
Johnson Controls 0.0 $288k 8.0k 35.80
Mid-America Apartment (MAA) 0.0 $367k 5.4k 67.82
Safeway 0.0 $295k 12k 23.70
Tyson Foods (TSN) 0.0 $417k 16k 25.66
Thermo Fisher Scientific (TMO) 0.0 $433k 5.1k 84.55
Air Products & Chemicals (APD) 0.0 $356k 3.9k 91.63
Anadarko Petroleum Corporation 0.0 $356k 4.1k 85.95
Hewlett-Packard Company 0.0 $411k 17k 24.81
NCR Corporation (VYX) 0.0 $282k 8.5k 33.02
News Corporation 0.0 $318k 9.7k 32.63
Sigma-Aldrich Corporation 0.0 $315k 3.9k 80.46
Stryker Corporation (SYK) 0.0 $270k 4.2k 64.67
Staples 0.0 $333k 21k 15.88
Illinois Tool Works (ITW) 0.0 $305k 4.4k 69.16
General Dynamics Corporation (GD) 0.0 $270k 3.4k 78.40
Advance Auto Parts (AAP) 0.0 $320k 3.9k 81.12
Krispy Kreme Doughnuts 0.0 $271k 16k 17.47
Discovery Communications 0.0 $394k 5.1k 77.33
Beacon Roofing Supply (BECN) 0.0 $361k 9.5k 37.84
CoStar (CSGP) 0.0 $446k 3.5k 129.05
GATX Corporation (GATX) 0.0 $339k 7.2k 47.41
PDL BioPharma 0.0 $424k 55k 7.72
Linn Energy 0.0 $277k 8.4k 33.16
Old Republic International Corporation (ORI) 0.0 $285k 22k 12.88
C.H. Robinson Worldwide (CHRW) 0.0 $294k 5.2k 56.30
Concur Technologies 0.0 $290k 3.6k 81.28
Pioneer Natural Resources (PXD) 0.0 $447k 3.1k 144.89
Ultimate Software 0.0 $342k 2.9k 117.40
J.M. Smucker Company (SJM) 0.0 $312k 3.0k 103.04
Varian Medical Systems 0.0 $377k 5.6k 67.54
Marathon Oil Corporation (MRO) 0.0 $318k 9.2k 34.63
Energy Select Sector SPDR (XLE) 0.0 $271k 3.5k 78.26
salesforce (CRM) 0.0 $301k 7.9k 38.24
Aircastle 0.0 $290k 18k 16.01
Ship Finance Intl 0.0 $384k 26k 14.86
Steel Dynamics (STLD) 0.0 $445k 30k 14.92
Atlas Pipeline Partners 0.0 $409k 11k 38.21
AmeriGas Partners 0.0 $316k 6.4k 49.41
Commerce Bancshares (CBSH) 0.0 $283k 6.5k 43.53
IPC The Hospitalist Company 0.0 $273k 5.3k 51.45
Ingersoll-rand Co Ltd-cl A 0.0 $320k 5.8k 55.46
Kronos Worldwide (KRO) 0.0 $435k 27k 16.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $429k 4.3k 100.12
British American Tobac (BTI) 0.0 $279k 2.7k 102.88
BorgWarner (BWA) 0.0 $284k 3.3k 86.09
Cepheid 0.0 $317k 9.2k 34.41
Flowserve Corporation (FLS) 0.0 $341k 6.3k 54.00
World Fuel Services Corporation (WKC) 0.0 $277k 6.9k 39.97
Lululemon Athletica (LULU) 0.0 $280k 4.3k 65.42
Wabtec Corporation (WAB) 0.0 $283k 5.3k 53.50
Advisory Board Company 0.0 $396k 7.2k 54.63
DXP Enterprises (DXPE) 0.0 $383k 5.8k 66.61
Ingles Markets, Incorporated (IMKTA) 0.0 $432k 17k 25.24
Liquidity Services (LQDT) 0.0 $326k 9.4k 34.70
Ormat Technologies (ORA) 0.0 $407k 17k 23.53
Portfolio Recovery Associates 0.0 $424k 2.8k 153.73
United Natural Foods (UNFI) 0.0 $273k 5.1k 54.04
Neogen Corporation (NEOG) 0.0 $325k 5.9k 55.50
Rbc Cad (RY) 0.0 $300k 5.2k 58.23
iShares Gold Trust 0.0 $438k 37k 11.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $342k 6.0k 56.72
National Instruments 0.0 $337k 12k 27.96
Mednax (MD) 0.0 $368k 4.0k 91.59
American Water Works (AWK) 0.0 $287k 7.0k 41.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $351k 1.7k 210.31
Templeton Dragon Fund (TDF) 0.0 $318k 13k 25.11
iShares Dow Jones US Health Care (IHF) 0.0 $310k 3.7k 84.01
QEP Resources 0.0 $299k 11k 27.76
Vanguard Growth ETF (VUG) 0.0 $345k 4.4k 78.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $438k 4.5k 96.86
PowerShares Preferred Portfolio 0.0 $413k 29k 14.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $444k 8.1k 54.80
Aegerion Pharmaceuticals 0.0 $380k 6.0k 63.33
Simmons First National Corporation (SFNC) 0.0 $287k 11k 26.08
Motorola Solutions (MSI) 0.0 $429k 7.4k 57.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $410k 6.0k 68.63
Crestwood Midstream Partners 0.0 $405k 16k 24.98
PowerShares DB Energy Fund 0.0 $443k 16k 27.19
PowerShares DB Precious Metals 0.0 $401k 9.9k 40.42
Vanguard Energy ETF (VDE) 0.0 $308k 2.7k 112.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $381k 7.8k 49.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $421k 9.3k 45.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $327k 7.6k 42.98
Pacira Pharmaceuticals (PCRX) 0.0 $426k 15k 29.02
Claymore Guggenheim Strategic (GOF) 0.0 $269k 12k 22.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $414k 13k 31.11
Oiltanking Partners L P unit 0.0 $300k 5.9k 50.85
Xylem (XYL) 0.0 $360k 13k 26.96
Proto Labs (PRLB) 0.0 $382k 5.9k 65.03
Facebook Inc cl a (META) 0.0 $286k 12k 24.91
Catamaran 0.0 $288k 5.9k 48.81
Pentair 0.0 $378k 6.6k 57.67
Powershares Etf Trust Ii 0.0 $293k 9.0k 32.61
Nuveen Intermediate 0.0 $310k 24k 12.83
Pimco Dynamic Credit Income other 0.0 $275k 12k 22.92
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $411k 20k 20.40
EXCO Resources 0.0 $171k 22k 7.63
Taiwan Semiconductor Mfg (TSM) 0.0 $265k 15k 18.31
Annaly Capital Management 0.0 $208k 17k 12.59
Broadridge Financial Solutions (BR) 0.0 $241k 9.1k 26.54
Equifax (EFX) 0.0 $267k 4.5k 58.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 3.6k 71.06
Range Resources (RRC) 0.0 $219k 2.8k 77.25
Peabody Energy Corporation 0.0 $245k 17k 14.61
Crocs (CROX) 0.0 $172k 10k 16.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 2.9k 80.14
Archer Daniels Midland Company (ADM) 0.0 $251k 7.4k 33.95
ResMed (RMD) 0.0 $113k 2.5k 45.11
Sony Corporation (SONY) 0.0 $216k 10k 21.23
Clean Harbors (CLH) 0.0 $181k 3.6k 50.63
CarMax (KMX) 0.0 $142k 3.1k 46.22
Core Laboratories 0.0 $241k 1.6k 151.67
Cullen/Frost Bankers (CFR) 0.0 $210k 3.2k 66.65
Cummins (CMI) 0.0 $212k 2.0k 108.27
FMC Technologies 0.0 $116k 2.1k 55.58
IDEXX Laboratories (IDXX) 0.0 $147k 1.6k 89.63
MICROS Systems 0.0 $137k 3.2k 43.22
Polaris Industries (PII) 0.0 $126k 1.3k 95.09
Power Integrations (POWI) 0.0 $130k 3.2k 40.57
Sherwin-Williams Company (SHW) 0.0 $253k 1.4k 176.68
Kinder Morgan Management 0.0 $224k 2.7k 83.46
Airgas 0.0 $108k 1.1k 95.15
Ross Stores (ROST) 0.0 $207k 3.2k 64.67
BE Aerospace 0.0 $233k 3.7k 62.96
Briggs & Stratton Corporation 0.0 $216k 11k 19.76
Morgan Stanley (MS) 0.0 $201k 8.2k 24.41
International Paper Company (IP) 0.0 $256k 5.8k 44.31
TETRA Technologies (TTI) 0.0 $93k 9.1k 10.21
Hanesbrands (HBI) 0.0 $214k 4.2k 51.31
Waters Corporation (WAT) 0.0 $203k 2.0k 100.25
Red Hat 0.0 $135k 2.8k 47.67
MSC Industrial Direct (MSM) 0.0 $106k 1.4k 77.32
Williams-Sonoma (WSM) 0.0 $208k 3.7k 55.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 13k 11.28
Telefonica (TEF) 0.0 $239k 19k 12.81
Wisconsin Energy Corporation 0.0 $216k 5.3k 40.97
Torchmark Corporation 0.0 $217k 3.3k 65.13
Williams Companies (WMB) 0.0 $264k 8.1k 32.41
Jacobs Engineering 0.0 $213k 3.9k 55.21
Buckeye Partners 0.0 $228k 3.3k 70.05
News Corporation 0.0 $202k 6.2k 32.82
Clorox Company (CLX) 0.0 $221k 2.7k 83.24
Fifth Third Ban (FITB) 0.0 $192k 11k 18.08
Toll Brothers (TOL) 0.0 $256k 7.8k 32.67
ProAssurance Corporation (PRA) 0.0 $105k 2.0k 52.24
Discovery Communications 0.0 $134k 1.9k 69.61
Grand Canyon Education (LOPE) 0.0 $230k 7.1k 32.19
Newcastle Investment 0.0 $102k 20k 5.21
Corporate Executive Board Company 0.0 $158k 2.5k 63.20
East West Ban (EWBC) 0.0 $127k 4.6k 27.57
Fiserv (FI) 0.0 $223k 2.6k 87.31
Dover Corporation (DOV) 0.0 $209k 2.7k 77.75
Magna Intl Inc cl a (MGA) 0.0 $253k 3.6k 71.09
Roper Industries (ROP) 0.0 $236k 1.9k 124.41
MercadoLibre (MELI) 0.0 $105k 972.00 108.02
Whiting Petroleum Corporation 0.0 $131k 2.9k 45.96
Techne Corporation 0.0 $172k 2.5k 69.16
SBA Communications Corporation 0.0 $258k 3.5k 74.14
Illumina (ILMN) 0.0 $243k 3.2k 74.93
IntercontinentalEx.. 0.0 $124k 697.00 177.91
Eagle Rock Energy Partners,L.P 0.0 $111k 14k 7.86
TICC Capital 0.0 $202k 21k 9.63
Perrigo Company 0.0 $219k 1.8k 120.86
Prosperity Bancshares (PB) 0.0 $222k 4.3k 51.69
Chemed Corp Com Stk (CHE) 0.0 $223k 3.1k 72.40
Mack-Cali Realty (VRE) 0.0 $223k 9.1k 24.51
Chipotle Mexican Grill (CMG) 0.0 $149k 410.00 363.41
Dril-Quip (DRQ) 0.0 $115k 1.3k 90.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $94k 12k 7.83
Hormel Foods Corporation (HRL) 0.0 $245k 6.4k 38.55
Kirby Corporation (KEX) 0.0 $256k 3.2k 79.43
Alliant Energy Corporation (LNT) 0.0 $261k 5.2k 50.46
Southwest Airlines (LUV) 0.0 $183k 14k 12.90
Oceaneering International (OII) 0.0 $243k 3.4k 72.19
Regency Energy Partners 0.0 $206k 7.6k 26.96
Terex Corporation (TEX) 0.0 $259k 9.8k 26.33
Trinity Industries (TRN) 0.0 $240k 6.2k 38.46
Alexion Pharmaceuticals 0.0 $150k 1.6k 92.31
ARM Holdings 0.0 $143k 3.9k 36.27
athenahealth 0.0 $196k 2.3k 84.89
Cree 0.0 $231k 3.6k 63.88
First Cash Financial Services 0.0 $115k 2.3k 49.17
HMS Holdings 0.0 $246k 11k 23.26
ING Groep (ING) 0.0 $171k 19k 9.10
Myriad Genetics (MYGN) 0.0 $128k 4.8k 26.95
NuVasive 0.0 $90k 3.6k 24.89
NxStage Medical 0.0 $261k 18k 14.26
SanDisk Corporation 0.0 $128k 2.1k 61.24
URS Corporation 0.0 $224k 4.7k 47.31
Valmont Industries (VMI) 0.0 $173k 1.2k 142.98
Atmi 0.0 $260k 11k 23.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $131k 2.6k 49.77
Covance 0.0 $91k 1.2k 76.15
Esterline Technologies Corporation 0.0 $251k 3.5k 72.23
Kansas City Southern 0.0 $254k 2.4k 105.83
Lions Gate Entertainment 0.0 $237k 8.6k 27.46
Lloyds TSB (LYG) 0.0 $168k 44k 3.84
Scotts Miracle-Gro Company (SMG) 0.0 $226k 4.7k 48.29
Furmanite Corporation 0.0 $128k 19k 6.68
Imax Corp Cad (IMAX) 0.0 $100k 4.0k 24.79
Abaxis 0.0 $169k 3.6k 47.54
Aspen Technology 0.0 $107k 3.7k 28.74
Market Vectors Junior Gold Miners ETF 0.0 $197k 22k 9.15
Pharmacyclics 0.0 $238k 3.0k 79.33
Support 0.0 $201k 44k 4.57
Blackrock Kelso Capital 0.0 $102k 11k 9.38
Hatteras Financial 0.0 $209k 8.5k 24.64
iShares S&P MidCap 400 Index (IJH) 0.0 $208k 1.8k 115.75
Power-One 0.0 $126k 20k 6.34
Seadrill 0.0 $226k 5.5k 40.81
American Capital Agency 0.0 $221k 9.6k 23.03
National CineMedia 0.0 $134k 7.9k 16.87
SPDR S&P Homebuilders (XHB) 0.0 $215k 7.3k 29.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $238k 4.5k 53.14
iShares MSCI Malaysia Index Fund 0.0 $233k 15k 15.52
Fortinet (FTNT) 0.0 $90k 5.1k 17.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $257k 3.2k 80.69
General Motors Company (GM) 0.0 $227k 6.8k 33.38
Financial Engines 0.0 $210k 4.6k 45.55
Fresh Market 0.0 $106k 2.1k 49.53
Invesco Mortgage Capital 0.0 $185k 11k 16.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $253k 2.8k 88.93
PowerShares Fin. Preferred Port. 0.0 $186k 10k 17.92
Vanguard European ETF (VGK) 0.0 $201k 4.2k 48.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $214k 2.7k 78.13
Vanguard Health Care ETF (VHT) 0.0 $204k 2.4k 86.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $256k 11k 23.21
Tortoise MLP Fund 0.0 $267k 9.1k 29.26
Triangle Petroleum Corporation 0.0 $140k 20k 7.00
Rydex S&P 500 Pure Growth ETF 0.0 $214k 3.7k 57.98
PowerShares DWA Technical Ldrs Pf 0.0 $249k 8.0k 31.25
Pengrowth Energy Corp 0.0 $110k 22k 4.92
Advisorshares Tr activ bear etf 0.0 $210k 13k 16.15
Guggenheim Bulletshs Etf equity 0.0 $205k 7.8k 26.28
Guggenheim Bulletshs Etf equity 0.0 $211k 8.1k 26.21
Linkedin Corp 0.0 $251k 1.4k 178.65
Wendy's/arby's Group (WEN) 0.0 $107k 18k 5.84
Clearbridge Energy Mlp Opp F 0.0 $225k 9.3k 24.17
Acadia Healthcare (ACHC) 0.0 $144k 4.4k 33.10
Halcon Resources 0.0 $128k 23k 5.68
Ensco Plc Shs Class A 0.0 $239k 4.1k 58.18
Edgen 0.0 $150k 24k 6.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $235k 8.8k 26.76
Workday Inc cl a (WDAY) 0.0 $236k 3.7k 64.13
Icon (ICLR) 0.0 $116k 3.3k 35.32
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $222k 6.6k 33.53
New Residential Invt 0.0 $132k 20k 6.74
Hologic (HOLX) 0.0 $55k 2.9k 19.22
Trimble Navigation (TRMB) 0.0 $18k 680.00 26.47
Brown-Forman Corporation (BF.B) 0.0 $15k 217.00 69.12
Akamai Technologies (AKAM) 0.0 $35k 833.00 42.02
Pall Corporation 0.0 $74k 1.1k 66.85
SVB Financial (SIVBQ) 0.0 $50k 599.00 83.47
Tetra Tech (TTEK) 0.0 $41k 1.7k 23.70
Cadence Design Systems (CDNS) 0.0 $4.0k 255.00 15.69
Shire 0.0 $2.0k 20.00 100.00
VCA Antech 0.0 $58k 2.2k 25.95
Henry Schein (HSIC) 0.0 $40k 420.00 95.24
Encore Capital (ECPG) 0.0 $27k 814.00 33.17
Hilltop Holdings (HTH) 0.0 $11k 678.00 16.22
Verisk Analytics (VRSK) 0.0 $77k 1.3k 59.46
Aaron's 0.0 $82k 2.9k 27.99
Fortress Investment 0.0 $85k 13k 6.55
Synovus Financial 0.0 $66k 23k 2.90
Trex Company (TREX) 0.0 $38k 809.00 46.97
Radian (RDN) 0.0 $31k 2.7k 11.50
Under Armour (UAA) 0.0 $65k 1.1k 59.31
Lindsay Corporation (LNN) 0.0 $5.0k 65.00 76.92
Microsemi Corporation 0.0 $6.0k 260.00 23.08
Andersons (ANDE) 0.0 $2.0k 38.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $85k 11k 7.79
Lam Research Corporation (LRCX) 0.0 $33k 733.00 45.02
Sirona Dental Systems 0.0 $35k 535.00 65.42
Cinemark Holdings (CNK) 0.0 $4.0k 140.00 28.57
Carrizo Oil & Gas 0.0 $1.0k 25.00 40.00
Hittite Microwave Corporation 0.0 $59k 1.0k 58.13
Hornbeck Offshore Services 0.0 $8.0k 150.00 53.33
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Oil States International (OIS) 0.0 $32k 343.00 93.29
Polypore International 0.0 $2.0k 40.00 50.00
Qiagen 0.0 $54k 2.7k 19.82
Rosetta Resources 0.0 $29k 675.00 42.96
Salix Pharmaceuticals 0.0 $3.0k 45.00 66.67
Cubist Pharmaceuticals 0.0 $1.0k 15.00 66.67
Hercules Offshore 0.0 $15k 2.1k 7.01
Panera Bread Company 0.0 $4.0k 20.00 200.00
Tyler Technologies (TYL) 0.0 $52k 755.00 68.87
Urban Outfitters (URBN) 0.0 $4.0k 105.00 38.10
Chart Industries (GTLS) 0.0 $8.0k 85.00 94.12
TreeHouse Foods (THS) 0.0 $48k 735.00 65.31
Aruba Networks 0.0 $49k 3.2k 15.37
Superior Energy Services 0.0 $8.0k 298.00 26.85
Acacia Research Corporation (ACTG) 0.0 $66k 2.9k 22.42
Frozen Food Express Industries 0.0 $16k 10k 1.60
North Amern Energy Partners 0.0 $73k 17k 4.22
Research Frontiers (REFR) 0.0 $80k 20k 4.00
BioDelivery Sciences International 0.0 $41k 10k 4.10
Chimera Investment Corporation 0.0 $58k 19k 2.98
Shutterfly 0.0 $9.0k 165.00 54.55
SolarWinds 0.0 $2.0k 45.00 44.44
Cardtronics 0.0 $82k 3.0k 27.77
Medidata Solutions 0.0 $31k 405.00 76.54
Tesla Motors (TSLA) 0.0 $62k 573.00 108.20
Sourcefire 0.0 $22k 394.00 55.84
Kodiak Oil & Gas 0.0 $12k 1.4k 8.73
NewBridge Ban 0.0 $64k 11k 5.98
Pandora Media 0.0 $2.0k 85.00 23.53
Aegion 0.0 $3.0k 150.00 20.00
Move 0.0 $26k 2.0k 13.00
Intermolecular 0.0 $6.0k 818.00 7.33
Monster Beverage 0.0 $22k 356.00 61.80
Annie's 0.0 $10k 235.00 42.55
Infoblox 0.0 $16k 545.00 29.36
Wageworks 0.0 $72k 2.1k 34.37
stock 0.0 $13k 680.00 19.12
Forum Energy Technolo 0.0 $12k 410.00 29.27
Pioneer Energy Services 0.0 $8.0k 1.2k 6.67
Palo Alto Networks (PANW) 0.0 $2.0k 45.00 44.44
Stratasys (SSYS) 0.0 $36k 427.00 84.31
Smart Balance 0.0 $6.0k 515.00 11.65
Exone 0.0 $48k 770.00 62.34