Stephens

Stephens as of Dec. 31, 2015

Portfolio Holdings for Stephens

Stephens holds 753 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 6.4 $127M 1.9M 68.66
iShares Russell 1000 Value Index (IWD) 5.1 $102M 1.0M 97.86
iShares Russell 2000 Value Index (IWN) 4.1 $82M 894k 91.94
iShares Russell 1000 Growth Index (IWF) 3.5 $71M 712k 99.48
iShares Russell Midcap Growth Idx. (IWP) 2.8 $56M 606k 91.92
SPDR Barclays Capital Inter Term (SPTI) 1.8 $36M 596k 60.19
iShares Russell Midcap Index Fund (IWR) 1.5 $30M 188k 160.18
At&t (T) 1.2 $25M 722k 34.41
Exxon Mobil Corporation (XOM) 0.9 $19M 244k 77.95
iShares Dow Jones US Real Estate (IYR) 0.9 $18M 240k 75.08
Procter & Gamble Company (PG) 0.9 $18M 222k 79.41
Altria (MO) 0.9 $17M 297k 58.21
Vanguard Total Stock Market ETF (VTI) 0.8 $17M 162k 104.30
Johnson & Johnson (JNJ) 0.8 $17M 161k 102.72
Verizon Communications (VZ) 0.8 $17M 358k 46.22
Merck & Co (MRK) 0.8 $16M 310k 52.82
iShares Russell 2000 Index (IWM) 0.8 $16M 141k 112.62
iShares Russell 1000 Index (IWB) 0.8 $16M 141k 113.31
McDonald's Corporation (MCD) 0.8 $16M 134k 118.14
Spdr S&p 500 Etf (SPY) 0.8 $16M 77k 203.87
Apple (AAPL) 0.8 $15M 147k 105.26
Vanguard REIT ETF (VNQ) 0.7 $15M 182k 79.73
Microsoft Corporation (MSFT) 0.7 $14M 247k 55.48
General Electric Company 0.7 $14M 432k 31.15
Wal-Mart Stores (WMT) 0.7 $13M 211k 61.30
iShares S&P 500 Growth Index (IVW) 0.6 $13M 109k 115.80
iShares Russell 2000 Growth Index (IWO) 0.6 $13M 90k 139.28
GlaxoSmithKline 0.6 $12M 304k 40.35
Reynolds American 0.6 $12M 259k 46.15
Philip Morris International (PM) 0.6 $12M 131k 87.91
Pepsi (PEP) 0.6 $11M 113k 99.92
Bank of America Corporation (BAC) 0.6 $11M 667k 16.83
Wells Fargo & Company (WFC) 0.5 $10M 189k 54.36
First Trust DJ Internet Index Fund (FDN) 0.5 $10M 139k 74.61
JPMorgan Chase & Co. (JPM) 0.5 $10M 152k 66.03
Pfizer (PFE) 0.5 $9.3M 287k 32.28
Chevron Corporation (CVX) 0.5 $8.9M 99k 89.96
Cisco Systems (CSCO) 0.5 $9.1M 334k 27.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $8.9M 205k 43.41
Duke Energy (DUK) 0.5 $9.0M 125k 71.39
Kimberly-Clark Corporation (KMB) 0.4 $8.9M 70k 127.30
Vanguard Europe Pacific ETF (VEA) 0.4 $8.7M 237k 36.72
Coca-Cola Company (KO) 0.4 $8.4M 195k 42.96
PowerShares QQQ Trust, Series 1 0.4 $8.3M 75k 111.86
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $8.5M 59k 144.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $8.4M 81k 103.80
Intel Corporation (INTC) 0.4 $8.2M 237k 34.45
Energy Transfer Equity (ET) 0.4 $8.2M 594k 13.74
HCP 0.4 $8.1M 212k 38.24
PowerShares Dynamic Consumer Sta. 0.4 $8.2M 145k 56.79
Blackstone 0.4 $7.9M 271k 29.24
Costco Wholesale Corporation (COST) 0.4 $8.0M 49k 161.50
Abbott Laboratories (ABT) 0.4 $8.0M 177k 44.91
iShares Russell 3000 Index (IWV) 0.4 $8.0M 67k 120.31
Rydex S&P Equal Weight ETF 0.4 $8.0M 105k 76.64
Vanguard Emerging Markets ETF (VWO) 0.4 $7.7M 236k 32.71
Danaher Corporation (DHR) 0.4 $7.5M 81k 92.88
PowerShares DWA Technical Ldrs Pf 0.4 $7.6M 183k 41.37
Southern Company (SO) 0.4 $7.3M 156k 46.79
Hartford Financial Services (HIG) 0.4 $7.2M 167k 43.46
salesforce (CRM) 0.4 $7.2M 92k 78.41
Simon Property (SPG) 0.4 $7.1M 37k 194.43
Abbvie (ABBV) 0.4 $7.3M 123k 59.24
Welltower Inc Com reit (WELL) 0.4 $7.1M 104k 68.03
Home BancShares (HOMB) 0.3 $7.0M 172k 40.52
Cerus Corporation (CERS) 0.3 $7.0M 1.1M 6.32
Weyerhaeuser Company (WY) 0.3 $6.5M 217k 29.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.6M 35k 186.94
BP (BP) 0.3 $6.4M 204k 31.26
Bce (BCE) 0.3 $6.4M 166k 38.62
Waste Management (WM) 0.3 $6.1M 115k 53.37
Gilead Sciences (GILD) 0.3 $5.9M 59k 101.20
Visa (V) 0.3 $5.8M 75k 77.55
iShares Dow Jones Select Dividend (DVY) 0.3 $5.7M 76k 75.15
Verisign (VRSN) 0.3 $5.5M 63k 87.37
Interpublic Group of Companies (IPG) 0.3 $5.6M 240k 23.28
Bristol Myers Squibb (BMY) 0.3 $5.4M 78k 68.80
General Mills (GIS) 0.3 $5.4M 94k 57.66
Nike (NKE) 0.3 $5.4M 86k 62.50
Amphenol Corporation (APH) 0.3 $5.5M 105k 52.23
Unilever (UL) 0.3 $5.3M 123k 43.12
Ihs 0.3 $5.5M 46k 118.43
iShares S&P 500 Value Index (IVE) 0.3 $5.4M 61k 88.53
U.S. Bancorp (USB) 0.3 $5.2M 122k 42.67
CVS Caremark Corporation (CVS) 0.3 $5.1M 53k 97.77
ConocoPhillips (COP) 0.3 $5.2M 112k 46.69
Target Corporation (TGT) 0.3 $5.1M 70k 72.60
Ventas (VTR) 0.3 $5.3M 93k 56.43
Celgene Corporation 0.3 $5.3M 44k 119.77
Royal Dutch Shell 0.2 $4.9M 107k 46.04
Lowe's Companies (LOW) 0.2 $5.0M 65k 76.05
Marriott International (MAR) 0.2 $5.0M 74k 67.04
Equinix (EQIX) 0.2 $5.1M 17k 302.38
Mohawk Industries (MHK) 0.2 $4.8M 25k 189.39
Align Technology (ALGN) 0.2 $4.8M 73k 65.84
Berkshire Hathaway (BRK.B) 0.2 $4.5M 34k 132.03
Dominion Resources (D) 0.2 $4.5M 67k 67.65
PPL Corporation (PPL) 0.2 $4.3M 127k 34.13
Enterprise Products Partners (EPD) 0.2 $4.4M 173k 25.58
PowerShares DB Agriculture Fund 0.2 $4.3M 210k 20.61
Facebook Inc cl a (META) 0.2 $4.4M 42k 104.66
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 45k 93.94
International Business Machines (IBM) 0.2 $4.2M 31k 137.62
Starbucks Corporation (SBUX) 0.2 $4.2M 70k 60.04
American Tower Reit (AMT) 0.2 $4.3M 44k 96.95
Airgas 0.2 $3.9M 28k 138.33
TJX Companies (TJX) 0.2 $3.9M 55k 70.91
KKR & Co 0.2 $4.1M 262k 15.59
Marathon Petroleum Corp (MPC) 0.2 $4.0M 77k 51.84
3M Company (MMM) 0.2 $3.9M 26k 150.65
Digital Realty Trust (DLR) 0.2 $3.7M 49k 75.63
Travelers Companies (TRV) 0.2 $3.9M 35k 112.86
eBay (EBAY) 0.2 $3.8M 140k 27.48
Praxair 0.2 $3.9M 38k 102.40
Zions Bancorporation (ZION) 0.2 $3.8M 139k 27.30
Omega Healthcare Investors (OHI) 0.2 $3.8M 108k 34.98
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 47k 78.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.9M 85k 45.11
American Express Company (AXP) 0.2 $3.6M 52k 69.55
EOG Resources (EOG) 0.2 $3.5M 50k 70.78
Amazon (AMZN) 0.2 $3.6M 5.3k 675.90
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.6M 151k 23.70
Level 3 Communications 0.2 $3.5M 64k 54.36
Crown Castle Intl (CCI) 0.2 $3.6M 42k 86.44
MasterCard Incorporated (MA) 0.2 $3.5M 36k 97.36
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 83k 41.23
FedEx Corporation (FDX) 0.2 $3.4M 23k 148.98
Automatic Data Processing (ADP) 0.2 $3.3M 39k 84.72
Boeing Company (BA) 0.2 $3.4M 24k 144.58
Hospitality Properties Trust 0.2 $3.3M 127k 26.15
iShares Dow Jones US Utilities (IDU) 0.2 $3.4M 31k 107.91
Home Depot (HD) 0.2 $3.2M 24k 132.25
Health Care SPDR (XLV) 0.2 $3.2M 45k 72.02
J.B. Hunt Transport Services (JBHT) 0.2 $3.1M 43k 73.36
Raytheon Company 0.2 $3.2M 26k 124.52
Bank of the Ozarks 0.2 $3.1M 63k 49.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M 42k 77.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.2M 27k 117.21
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.1M 35k 89.98
Ishares High Dividend Equity F (HDV) 0.2 $3.2M 44k 73.42
Express Scripts Holding 0.2 $3.2M 36k 87.40
Powershares Etf Trust Ii 0.2 $3.1M 83k 37.60
PNC Financial Services (PNC) 0.1 $3.0M 31k 95.31
Eli Lilly & Co. (LLY) 0.1 $3.0M 35k 84.27
Dow Chemical Company 0.1 $3.0M 59k 51.48
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 115k 25.45
Illinois Tool Works (ITW) 0.1 $2.9M 32k 92.69
J.M. Smucker Company (SJM) 0.1 $3.0M 24k 123.34
Repligen Corporation (RGEN) 0.1 $3.0M 107k 28.29
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 34k 90.35
Host Hotels & Resorts (HST) 0.1 $2.7M 177k 15.34
T. Rowe Price (TROW) 0.1 $2.8M 39k 71.50
V.F. Corporation (VFC) 0.1 $2.7M 44k 62.25
Nextera Energy (NEE) 0.1 $2.7M 26k 103.89
Qualcomm (QCOM) 0.1 $2.9M 58k 49.99
Whole Foods Market 0.1 $2.7M 81k 33.50
Federal Realty Inv. Trust 0.1 $2.9M 20k 146.12
Tractor Supply Company (TSCO) 0.1 $2.6M 31k 85.49
Microchip Technology (MCHP) 0.1 $2.6M 56k 46.54
Biogen Idec (BIIB) 0.1 $2.6M 8.6k 306.33
Exelon Corporation (EXC) 0.1 $2.6M 94k 27.77
EMC Corporation 0.1 $2.7M 105k 25.68
AvalonBay Communities (AVB) 0.1 $2.6M 14k 184.12
Ares Capital Corporation (ARCC) 0.1 $2.6M 185k 14.25
Dorman Products (DORM) 0.1 $2.5M 53k 47.47
Energy Transfer Partners 0.1 $2.6M 78k 33.73
Magellan Midstream Partners 0.1 $2.6M 39k 67.91
Scripps Networks Interactive 0.1 $2.5M 46k 55.20
Boston Properties (BXP) 0.1 $2.6M 20k 127.54
Hca Holdings (HCA) 0.1 $2.6M 39k 67.63
Cubesmart (CUBE) 0.1 $2.7M 87k 30.62
Brixmor Prty (BRX) 0.1 $2.6M 100k 25.82
Comcast Corporation (CMCSA) 0.1 $2.3M 41k 56.42
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 104k 22.75
E.I. du Pont de Nemours & Company 0.1 $2.4M 36k 66.59
National-Oilwell Var 0.1 $2.5M 74k 33.49
MSC Industrial Direct (MSM) 0.1 $2.3M 41k 56.26
Amgen (AMGN) 0.1 $2.4M 15k 162.32
Honeywell International (HON) 0.1 $2.4M 23k 103.59
Sanofi-Aventis SA (SNY) 0.1 $2.4M 57k 42.65
Schlumberger (SLB) 0.1 $2.4M 35k 69.76
American Electric Power Company (AEP) 0.1 $2.4M 41k 58.27
Ford Motor Company (F) 0.1 $2.3M 166k 14.09
Oracle Corporation (ORCL) 0.1 $2.4M 66k 36.52
Netflix (NFLX) 0.1 $2.4M 21k 114.40
SPDR Gold Trust (GLD) 0.1 $2.5M 24k 101.48
Actuant Corporation 0.1 $2.5M 103k 23.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 13k 184.97
BioMed Realty Trust 0.1 $2.4M 103k 23.69
Powershares DB Base Metals Fund 0.1 $2.3M 195k 11.88
Market Vectors Etf Tr mktvec mornstr 0.1 $2.3M 80k 28.91
Ecolab (ECL) 0.1 $2.2M 19k 114.36
Thermo Fisher Scientific (TMO) 0.1 $2.1M 15k 141.82
Honda Motor (HMC) 0.1 $2.2M 68k 31.93
ITC Holdings 0.1 $2.1M 54k 39.25
Vornado Realty Trust (VNO) 0.1 $2.2M 22k 99.97
Abiomed 0.1 $2.1M 23k 90.27
Alerian Mlp Etf 0.1 $2.3M 189k 12.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 77k 28.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.3M 65k 34.96
Kinder Morgan (KMI) 0.1 $2.2M 151k 14.92
Aon 0.1 $2.1M 23k 92.21
Chuys Hldgs (CHUY) 0.1 $2.2M 71k 31.33
Apartment Investment and Management 0.1 $2.1M 52k 40.02
Becton, Dickinson and (BDX) 0.1 $1.9M 12k 154.10
Colgate-Palmolive Company (CL) 0.1 $2.1M 31k 66.62
Williams Companies (WMB) 0.1 $2.0M 78k 25.70
Discovery Communications 0.1 $1.9M 73k 26.68
priceline.com Incorporated 0.1 $2.0M 1.5k 1274.62
Wynn Resorts (WYNN) 0.1 $1.9M 28k 69.18
Concho Resources 0.1 $2.1M 22k 92.85
Plains All American Pipeline (PAA) 0.1 $2.0M 88k 23.10
National Retail Properties (NNN) 0.1 $2.0M 49k 40.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 38k 50.48
Sensata Technologies Hldg Bv 0.1 $2.1M 45k 46.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 59k 34.09
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 51k 38.45
General Motors Company (GM) 0.1 $2.0M 58k 34.01
Outfront Media (OUT) 0.1 $2.0M 93k 21.83
Corning Incorporated (GLW) 0.1 $1.9M 103k 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 43k 42.83
Caterpillar (CAT) 0.1 $1.7M 25k 67.96
Martin Marietta Materials (MLM) 0.1 $1.7M 13k 136.58
Spectra Energy 0.1 $1.8M 76k 23.94
BB&T Corporation 0.1 $1.9M 50k 37.82
United Technologies Corporation 0.1 $1.9M 20k 96.06
UnitedHealth (UNH) 0.1 $1.7M 15k 117.65
First Industrial Realty Trust (FR) 0.1 $1.9M 84k 22.12
Estee Lauder Companies (EL) 0.1 $1.8M 21k 88.07
EastGroup Properties (EGP) 0.1 $1.8M 32k 55.62
Weingarten Realty Investors 0.1 $1.9M 55k 34.58
Coca-cola Enterprises 0.1 $1.8M 36k 49.24
Terreno Realty Corporation (TRNO) 0.1 $1.8M 79k 22.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.8M 34k 52.95
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 31k 60.46
Clearbridge Energy M 0.1 $1.7M 140k 12.31
Eaton (ETN) 0.1 $1.8M 34k 52.03
Mplx (MPLX) 0.1 $1.7M 44k 39.34
Kite Rlty Group Tr (KRG) 0.1 $1.8M 71k 25.93
Ace Limited Cmn 0.1 $1.6M 14k 116.85
Cardinal Health (CAH) 0.1 $1.6M 18k 89.27
United Parcel Service (UPS) 0.1 $1.6M 17k 96.24
Franklin Resources (BEN) 0.1 $1.5M 41k 36.82
Paychex (PAYX) 0.1 $1.5M 29k 52.88
Union Pacific Corporation (UNP) 0.1 $1.5M 20k 78.20
W.W. Grainger (GWW) 0.1 $1.6M 7.7k 202.60
AFLAC Incorporated (AFL) 0.1 $1.6M 27k 59.92
Unilever 0.1 $1.5M 35k 43.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 232k 6.77
Fastenal Company (FAST) 0.1 $1.5M 37k 40.83
American Campus Communities 0.1 $1.7M 40k 41.35
Hormel Foods Corporation (HRL) 0.1 $1.5M 19k 79.10
Alliant Energy Corporation (LNT) 0.1 $1.5M 24k 62.44
MetLife (MET) 0.1 $1.6M 34k 48.22
Flowserve Corporation (FLS) 0.1 $1.7M 40k 42.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 10k 160.92
Fresh Market 0.1 $1.6M 68k 23.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 46k 33.87
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 15k 107.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.6M 27k 59.02
PowerShares DWA Devld Markt Tech 0.1 $1.5M 63k 23.70
Pacira Pharmaceuticals (PCRX) 0.1 $1.7M 22k 76.77
Phillips 66 (PSX) 0.1 $1.6M 19k 81.80
Market Vectors Etf Tr busi devco etf 0.1 $1.6M 104k 15.77
Steris 0.1 $1.6M 21k 75.32
Baxter International (BAX) 0.1 $1.5M 38k 38.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.5k 543.01
Coach 0.1 $1.3M 41k 32.72
Cummins (CMI) 0.1 $1.3M 15k 88.00
LKQ Corporation (LKQ) 0.1 $1.3M 45k 29.62
Nucor Corporation (NUE) 0.1 $1.4M 34k 40.30
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 106.72
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.4k 259.65
Nordstrom (JWN) 0.1 $1.5M 29k 49.82
Plum Creek Timber 0.1 $1.4M 29k 47.71
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.6k 217.10
Torchmark Corporation 0.1 $1.3M 23k 57.16
Lazard Ltd-cl A shs a 0.1 $1.4M 31k 45.01
Kellogg Company (K) 0.1 $1.5M 21k 72.26
British American Tobac (BTI) 0.1 $1.3M 12k 110.47
BT 0.1 $1.5M 42k 34.61
DXP Enterprises (DXPE) 0.1 $1.4M 63k 22.80
VMware 0.1 $1.5M 26k 56.59
Trinity Biotech 0.1 $1.4M 123k 11.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 11k 124.31
O'reilly Automotive (ORLY) 0.1 $1.5M 5.7k 253.44
Simmons First National Corporation (SFNC) 0.1 $1.4M 27k 51.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 17k 83.05
Citigroup (C) 0.1 $1.4M 28k 51.75
Pandora Media 0.1 $1.3M 99k 13.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 48k 29.60
Mondelez Int (MDLZ) 0.1 $1.3M 30k 44.85
Palo Alto Networks (PANW) 0.1 $1.4M 7.8k 176.16
Northstar Realty Finance 0.1 $1.4M 80k 17.02
Annaly Capital Management 0.1 $1.3M 137k 9.38
Principal Financial (PFG) 0.1 $1.2M 26k 44.97
Consolidated Edison (ED) 0.1 $1.3M 20k 64.29
IDEXX Laboratories (IDXX) 0.1 $1.2M 17k 72.93
International Paper Company (IP) 0.1 $1.1M 31k 37.69
Emerson Electric (EMR) 0.1 $1.1M 24k 47.83
Tyson Foods (TSN) 0.1 $1.1M 21k 53.32
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 67.50
Valero Energy Corporation (VLO) 0.1 $1.2M 17k 70.71
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 197833.33
Symantec Corporation 0.1 $1.1M 55k 21.00
Fifth Third Ban (FITB) 0.1 $1.2M 60k 20.10
Donaldson Company (DCI) 0.1 $1.3M 44k 28.66
Gray Television (GTN) 0.1 $1.2M 76k 16.30
Cree 0.1 $1.2M 46k 26.66
Flotek Industries 0.1 $1.2M 109k 11.44
United Natural Foods (UNFI) 0.1 $1.2M 31k 39.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 40k 30.23
Clearbridge Energy M 0.1 $1.2M 78k 15.19
United States 12 Month Oil Fund (USL) 0.1 $1.2M 70k 17.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 29k 43.49
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 10k 124.65
Capitala Finance 0.1 $1.2M 99k 12.08
Intercontinental Exchange (ICE) 0.1 $1.1M 4.5k 256.31
Diamond Offshore Drilling 0.1 $1.1M 52k 21.09
HSBC Holdings (HSBC) 0.1 $919k 23k 39.47
Via 0.1 $943k 23k 41.16
Bed Bath & Beyond 0.1 $1.1M 22k 48.26
Cerner Corporation 0.1 $986k 16k 60.18
Sonoco Products Company (SON) 0.1 $984k 24k 40.88
Vulcan Materials Company (VMC) 0.1 $1.1M 11k 94.96
Everest Re Group (EG) 0.1 $1.0M 5.7k 183.10
Stericycle (SRCL) 0.1 $925k 7.7k 120.65
D.R. Horton (DHI) 0.1 $1.1M 34k 32.03
Dr Pepper Snapple 0.1 $1.1M 11k 93.23
Toyota Motor Corporation (TM) 0.1 $974k 7.9k 123.07
Under Armour (UAA) 0.1 $1.0M 13k 80.60
Genesee & Wyoming 0.1 $915k 17k 53.70
Monro Muffler Brake (MNRO) 0.1 $1.1M 17k 66.20
Agree Realty Corporation (ADC) 0.1 $951k 28k 33.99
TransDigm Group Incorporated (TDG) 0.1 $914k 4.0k 228.50
Validus Holdings 0.1 $1.1M 23k 46.30
American Water Works (AWK) 0.1 $960k 16k 59.75
Fortinet (FTNT) 0.1 $900k 29k 31.16
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $899k 27k 33.25
Vanguard Pacific ETF (VPL) 0.1 $1.1M 19k 56.68
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 9.6k 112.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 23k 44.43
Expedia (EXPE) 0.1 $918k 7.4k 124.29
Imperva 0.1 $1.1M 17k 63.33
Williams Partners 0.1 $923k 33k 27.85
Devon Energy Corporation (DVN) 0.0 $716k 22k 31.99
Monsanto Company 0.0 $871k 8.8k 98.47
Teva Pharmaceutical Industries (TEVA) 0.0 $850k 13k 65.63
Norfolk Southern (NSC) 0.0 $851k 10k 84.63
Genuine Parts Company (GPC) 0.0 $722k 8.4k 85.84
PPG Industries (PPG) 0.0 $765k 7.7k 98.86
Regions Financial Corporation (RF) 0.0 $810k 84k 9.60
Sonic Corporation 0.0 $725k 22k 32.33
Gartner (IT) 0.0 $800k 8.8k 90.71
Royal Dutch Shell 0.0 $825k 18k 45.82
iShares S&P 500 Index (IVV) 0.0 $760k 3.7k 204.96
Total (TTE) 0.0 $802k 18k 44.92
Toll Brothers (TOL) 0.0 $844k 25k 33.31
CoStar (CSGP) 0.0 $769k 3.7k 206.66
New York Community Ban (NYCB) 0.0 $817k 50k 16.32
Southwestern Energy Company (SWN) 0.0 $817k 115k 7.11
Middleby Corporation (MIDD) 0.0 $872k 8.1k 107.85
Oneok Partners 0.0 $728k 24k 30.12
Esterline Technologies Corporation 0.0 $810k 10k 80.96
Neogen Corporation (NEOG) 0.0 $745k 13k 56.52
iShares S&P 100 Index (OEF) 0.0 $735k 8.1k 91.15
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $877k 34k 25.85
Vanguard Growth ETF (VUG) 0.0 $749k 7.0k 106.35
Industries N shs - a - (LYB) 0.0 $848k 9.8k 86.90
Triangle Capital Corporation 0.0 $871k 46k 19.11
Motorola Solutions (MSI) 0.0 $763k 11k 68.49
Swift Transportation Company 0.0 $865k 63k 13.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $885k 49k 18.21
Tristate Capital Hldgs 0.0 $832k 60k 13.99
World Point Terminals 0.0 $707k 53k 13.40
Chubb Corporation 0.0 $615k 4.6k 132.74
Cme (CME) 0.0 $582k 6.4k 90.56
Western Union Company (WU) 0.0 $628k 35k 17.92
Two Harbors Investment 0.0 $557k 69k 8.09
Discover Financial Services (DFS) 0.0 $625k 12k 53.62
Edwards Lifesciences (EW) 0.0 $521k 6.6k 79.04
Newmont Mining Corporation (NEM) 0.0 $544k 30k 17.98
Northrop Grumman Corporation (NOC) 0.0 $635k 3.4k 188.76
Ross Stores (ROST) 0.0 $603k 11k 53.82
AmerisourceBergen (COR) 0.0 $659k 6.4k 103.65
Unum (UNM) 0.0 $660k 20k 33.29
Air Products & Chemicals (APD) 0.0 $537k 4.1k 129.99
Red Hat 0.0 $554k 6.7k 82.80
Domtar Corp 0.0 $620k 17k 36.97
Fluor Corporation (FLR) 0.0 $518k 11k 47.22
Halliburton Company (HAL) 0.0 $500k 15k 34.01
Occidental Petroleum Corporation (OXY) 0.0 $608k 9.0k 67.66
Texas Instruments Incorporated (TXN) 0.0 $564k 10k 54.79
General Dynamics Corporation (GD) 0.0 $633k 4.6k 137.37
Clorox Company (CLX) 0.0 $553k 4.4k 126.92
AutoZone (AZO) 0.0 $578k 779.00 741.98
ConAgra Foods (CAG) 0.0 $628k 15k 42.14
Alliance Data Systems Corporation (BFH) 0.0 $651k 2.4k 276.43
Chesapeake Energy Corporation 0.0 $634k 141k 4.50
Ultimate Software 0.0 $692k 3.5k 195.54
Verisk Analytics (VRSK) 0.0 $552k 7.2k 76.87
Delta Air Lines (DAL) 0.0 $556k 11k 50.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $539k 1.6k 338.14
Energy Select Sector SPDR (XLE) 0.0 $556k 9.2k 60.33
Entergy Corporation (ETR) 0.0 $633k 9.3k 68.36
Illumina (ILMN) 0.0 $649k 3.4k 191.90
Aircastle 0.0 $531k 25k 20.90
Seagate Technology Com Stk 0.0 $510k 14k 36.69
Mack-Cali Realty (VRE) 0.0 $588k 25k 23.34
CenterPoint Energy (CNP) 0.0 $505k 28k 18.34
Genesis Energy (GEL) 0.0 $558k 15k 36.72
Hibbett Sports (HIBB) 0.0 $550k 18k 30.23
Lithia Motors (LAD) 0.0 $599k 5.6k 106.68
Southwest Airlines (LUV) 0.0 $509k 12k 43.07
SCANA Corporation 0.0 $669k 11k 60.50
athenahealth 0.0 $651k 4.0k 161.02
BorgWarner (BWA) 0.0 $625k 15k 43.22
Cepheid 0.0 $563k 15k 36.50
Advisory Board Company 0.0 $638k 13k 49.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $531k 6.5k 81.43
MasTec (MTZ) 0.0 $690k 40k 17.37
Bank Of Montreal Cadcom (BMO) 0.0 $503k 8.9k 56.38
American International (AIG) 0.0 $548k 8.8k 62.00
iShares S&P MidCap 400 Index (IJH) 0.0 $577k 4.1k 139.34
Oneok (OKE) 0.0 $505k 21k 24.67
iShares Silver Trust (SLV) 0.0 $619k 47k 13.19
Tesla Motors (TSLA) 0.0 $525k 2.2k 240.16
iShares Dow Jones US Health Care (IHF) 0.0 $587k 4.7k 124.42
Barclays Bank Plc 8.125% Non C p 0.0 $564k 21k 26.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $621k 36k 17.21
Vanguard European ETF (VGK) 0.0 $688k 14k 49.91
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $655k 23k 28.98
iShares Dow Jones US Financial (IYF) 0.0 $543k 6.1k 88.44
Tortoise Energy Infrastructure 0.0 $601k 22k 27.80
Barclays Bank 0.0 $527k 20k 25.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $612k 6.4k 95.85
United States Gasoline Fund (UGA) 0.0 $523k 18k 29.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $685k 7.4k 92.87
U S 12 Month Natural Gas Fund (UNL) 0.0 $519k 54k 9.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $522k 20k 26.11
Proto Labs (PRLB) 0.0 $540k 8.5k 63.69
Proofpoint 0.0 $631k 9.7k 65.05
Servicenow (NOW) 0.0 $527k 6.1k 86.49
Del Friscos Restaurant 0.0 $682k 43k 16.02
Whitewave Foods 0.0 $551k 14k 38.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $618k 50k 12.39
Icon (ICLR) 0.0 $659k 8.5k 77.66
Monroe Cap (MRCC) 0.0 $594k 45k 13.10
Intrexon 0.0 $608k 20k 30.17
Ansys (ANSS) 0.0 $394k 4.3k 92.42
BlackRock (BLK) 0.0 $452k 1.3k 340.62
Goldman Sachs (GS) 0.0 $451k 2.5k 180.11
Charles Schwab Corporation (SCHW) 0.0 $322k 9.8k 32.94
Lincoln National Corporation (LNC) 0.0 $456k 9.1k 50.31
People's United Financial 0.0 $385k 24k 16.16
Equifax (EFX) 0.0 $313k 2.8k 111.51
Archer Daniels Midland Company (ADM) 0.0 $301k 8.2k 36.62
ResMed (RMD) 0.0 $494k 9.2k 53.69
Acxiom Corporation 0.0 $427k 20k 20.93
CarMax (KMX) 0.0 $330k 6.1k 54.01
Copart (CPRT) 0.0 $308k 8.1k 38.06
Lumber Liquidators Holdings (LL) 0.0 $430k 25k 17.37
Mattel (MAT) 0.0 $474k 17k 27.17
Sealed Air (SEE) 0.0 $328k 7.4k 44.63
McGraw-Hill Companies 0.0 $342k 3.5k 98.70
Brown-Forman Corporation (BF.B) 0.0 $488k 4.9k 99.21
Molson Coors Brewing Company (TAP) 0.0 $326k 3.5k 93.87
Harris Corporation 0.0 $302k 3.5k 86.93
Akamai Technologies (AKAM) 0.0 $305k 5.8k 52.71
Morgan Stanley (MS) 0.0 $390k 12k 31.80
SVB Financial (SIVBQ) 0.0 $397k 3.3k 118.83
Hanesbrands (HBI) 0.0 $382k 13k 29.46
Foot Locker (FL) 0.0 $349k 5.4k 65.08
Cabela's Incorporated 0.0 $498k 11k 46.75
CenturyLink 0.0 $389k 16k 25.15
Helmerich & Payne (HP) 0.0 $437k 8.2k 53.53
McKesson Corporation (MCK) 0.0 $444k 2.3k 197.16
NiSource (NI) 0.0 $376k 19k 19.49
AGCO Corporation (AGCO) 0.0 $307k 6.8k 45.45
Capital One Financial (COF) 0.0 $320k 4.4k 72.27
Deere & Company (DE) 0.0 $392k 5.1k 76.29
Maxim Integrated Products 0.0 $430k 11k 37.99
Stryker Corporation (SYK) 0.0 $406k 4.4k 93.03
Linear Technology Corporation 0.0 $358k 8.4k 42.42
Murphy Oil Corporation (MUR) 0.0 $323k 14k 22.47
Markel Corporation (MKL) 0.0 $312k 353.00 883.85
Prudential Financial (PRU) 0.0 $351k 4.3k 81.40
FactSet Research Systems (FDS) 0.0 $479k 2.9k 162.70
Discovery Communications 0.0 $313k 12k 25.20
East West Ban (EWBC) 0.0 $342k 8.2k 41.59
Old Republic International Corporation (ORI) 0.0 $391k 21k 18.61
American Capital 0.0 $391k 28k 13.80
Chemed Corp Com Stk (CHE) 0.0 $324k 2.2k 149.58
Cibc Cad (CM) 0.0 $332k 5.0k 65.94
Core-Mark Holding Company 0.0 $489k 6.0k 81.90
Euronet Worldwide (EEFT) 0.0 $444k 6.1k 72.48
Qiagen 0.0 $338k 12k 27.65
Trinity Industries (TRN) 0.0 $307k 13k 24.05
Alexion Pharmaceuticals 0.0 $367k 1.9k 190.95
Chicago Bridge & Iron Company 0.0 $331k 8.5k 38.93
Centene Corporation (CNC) 0.0 $417k 6.3k 65.82
HMS Holdings 0.0 $301k 24k 12.34
NuVasive 0.0 $316k 5.8k 54.04
Tyler Technologies (TYL) 0.0 $399k 2.3k 174.39
Buffalo Wild Wings 0.0 $366k 2.3k 159.62
Piedmont Natural Gas Company 0.0 $437k 7.7k 56.99
Flowers Foods (FLO) 0.0 $414k 19k 21.49
Imax Corp Cad (IMAX) 0.0 $385k 11k 35.53
Dex (DXCM) 0.0 $352k 4.3k 81.97
Superior Energy Services 0.0 $383k 28k 13.48
Tor Dom Bk Cad (TD) 0.0 $328k 8.4k 39.21
Hercules Technology Growth Capital (HTGC) 0.0 $334k 27k 12.20
National Instruments 0.0 $380k 13k 28.73
Technology SPDR (XLK) 0.0 $325k 7.6k 42.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $392k 1.5k 254.05
Dollar General (DG) 0.0 $324k 4.5k 71.79
National CineMedia 0.0 $438k 28k 15.70
Avago Technologies 0.0 $424k 2.9k 145.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $348k 25k 14.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $310k 7.5k 41.49
ZIOPHARM Oncology 0.0 $333k 40k 8.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $328k 3.0k 110.25
Vanguard Value ETF (VTV) 0.0 $401k 4.9k 81.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $438k 18k 24.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $347k 3.3k 105.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $407k 2.5k 161.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $307k 2.6k 118.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $460k 37k 12.34
Vanguard Total World Stock Idx (VT) 0.0 $348k 6.0k 57.56
NewBridge Ban 0.0 $306k 25k 12.20
Kayne Anderson Mdstm Energy 0.0 $331k 27k 12.37
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $497k 5.8k 85.18
Ralph Lauren Corp (RL) 0.0 $392k 3.5k 111.36
Wageworks 0.0 $322k 7.1k 45.36
Eqt Midstream Partners 0.0 $455k 6.0k 75.43
Puma Biotechnology (PBYI) 0.0 $353k 4.5k 78.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $440k 22k 20.17
Wp Carey (WPC) 0.0 $439k 7.4k 58.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $308k 5.7k 54.34
WESTERN GAS EQUITY Partners 0.0 $325k 9.0k 36.30
Cyrusone 0.0 $365k 9.7k 37.44
Artisan Partners (APAM) 0.0 $323k 9.0k 36.04
Alps Etf Tr us eqthivolpt wr 0.0 $347k 17k 20.89
Cnh Industrial (CNHI) 0.0 $421k 62k 6.85
Plains Gp Hldgs L P shs a rep ltpn 0.0 $309k 33k 9.44
Voxeljet Ag ads 0.0 $430k 96k 4.49
Enlink Midstream (ENLC) 0.0 $340k 23k 15.09
Cm Fin 0.0 $487k 49k 10.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $354k 20k 17.89
Gannett 0.0 $391k 24k 16.30
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 13k 11.09
Barrick Gold Corp (GOLD) 0.0 $250k 34k 7.37
Cognizant Technology Solutions (CTSH) 0.0 $263k 4.4k 59.92
Time Warner 0.0 $216k 3.3k 64.81
China Mobile 0.0 $251k 4.5k 56.28
Broadridge Financial Solutions (BR) 0.0 $257k 4.8k 53.64
State Street Corporation (STT) 0.0 $275k 4.1k 66.46
Ameriprise Financial (AMP) 0.0 $271k 2.5k 106.36
Affiliated Managers (AMG) 0.0 $254k 1.6k 159.95
CSX Corporation (CSX) 0.0 $250k 9.7k 25.91
Republic Services (RSG) 0.0 $260k 5.9k 44.02
Bunge 0.0 $215k 3.1k 68.28
Carnival Corporation (CCL) 0.0 $215k 3.9k 54.51
Core Laboratories 0.0 $274k 2.5k 108.90
FMC Technologies 0.0 $204k 7.0k 29.00
Heartland Express (HTLD) 0.0 $223k 13k 17.05
Ritchie Bros. Auctioneers Inco 0.0 $213k 8.8k 24.12
Snap-on Incorporated (SNA) 0.0 $226k 1.3k 171.60
Boston Scientific Corporation (BSX) 0.0 $238k 13k 18.43
Cincinnati Financial Corporation (CINF) 0.0 $211k 3.6k 59.04
Cadence Design Systems (CDNS) 0.0 $241k 12k 20.77
Campbell Soup Company (CPB) 0.0 $248k 4.7k 52.54
Kroger (KR) 0.0 $230k 5.5k 41.79
Newfield Exploration 0.0 $240k 7.4k 32.52
Potash Corp. Of Saskatchewan I 0.0 $290k 17k 17.12
Aetna 0.0 $270k 2.5k 108.13
STAAR Surgical Company (STAA) 0.0 $180k 25k 7.14
Aegon 0.0 $164k 29k 5.66
Allstate Corporation (ALL) 0.0 $229k 3.7k 62.11
Baker Hughes Incorporated 0.0 $263k 5.7k 46.08
Telefonica (TEF) 0.0 $138k 13k 11.04
Canadian Pacific Railway 0.0 $236k 1.8k 127.77
Patterson Companies (PDCO) 0.0 $220k 4.9k 45.18
VCA Antech 0.0 $288k 5.2k 54.95
Buckeye Partners 0.0 $230k 3.5k 66.09
Harman International Industries 0.0 $186k 2.0k 93.99
Sap (SAP) 0.0 $211k 2.7k 79.12
Barclays (BCS) 0.0 $163k 13k 12.96
Dollar Tree (DLTR) 0.0 $224k 2.9k 77.37
Krispy Kreme Doughnuts 0.0 $235k 16k 15.07
Grand Canyon Education (LOPE) 0.0 $226k 5.6k 40.14
Omni (OMC) 0.0 $268k 3.5k 75.56
Beacon Roofing Supply (BECN) 0.0 $240k 5.8k 41.10
Fiserv (FI) 0.0 $276k 3.0k 91.33
Frontier Communications 0.0 $213k 46k 4.67
Public Service Enterprise (PEG) 0.0 $278k 7.2k 38.65
Magna Intl Inc cl a (MGA) 0.0 $274k 6.8k 40.54
Applied Materials (AMAT) 0.0 $263k 14k 18.66
Aptar (ATR) 0.0 $220k 3.0k 72.63
Roper Industries (ROP) 0.0 $202k 1.1k 189.67
MercadoLibre (MELI) 0.0 $289k 2.5k 114.41
Marathon Oil Corporation (MRO) 0.0 $197k 16k 12.62
Darling International (DAR) 0.0 $145k 14k 10.49
Eni S.p.A. (E) 0.0 $221k 7.4k 29.74
Key (KEY) 0.0 $142k 11k 13.18
STMicroelectronics (STM) 0.0 $139k 21k 6.65
TICC Capital 0.0 $154k 25k 6.07
Prosperity Bancshares (PB) 0.0 $206k 4.3k 47.96
Acuity Brands (AYI) 0.0 $231k 987.00 234.04
Essex Property Trust (ESS) 0.0 $235k 983.00 239.06
L-3 Communications Holdings 0.0 $228k 1.9k 119.31
Oceaneering International (OII) 0.0 $194k 5.2k 37.52
Omnicell (OMCL) 0.0 $142k 4.6k 31.17
Spectra Energy Partners 0.0 $219k 4.6k 47.74
CRH 0.0 $245k 8.5k 28.80
ING Groep (ING) 0.0 $214k 16k 13.47
Jarden Corporation 0.0 $225k 3.9k 57.03
Myriad Genetics (MYGN) 0.0 $249k 5.8k 43.19
Neurocrine Biosciences (NBIX) 0.0 $289k 5.1k 56.67
Skyworks Solutions (SWKS) 0.0 $229k 3.0k 76.97
Wabtec Corporation (WAB) 0.0 $223k 3.1k 71.06
Gentex Corporation (GNTX) 0.0 $244k 15k 15.99
Lloyds TSB (LYG) 0.0 $165k 38k 4.36
TreeHouse Foods (THS) 0.0 $264k 3.4k 78.52
Ametek (AME) 0.0 $252k 4.7k 53.51
Furmanite Corporation 0.0 $131k 20k 6.66
Halozyme Therapeutics (HALO) 0.0 $191k 11k 17.36
Callidus Software 0.0 $202k 11k 18.56
Cameron International Corporation 0.0 $246k 3.9k 63.32
Greenbrier Companies (GBX) 0.0 $212k 6.5k 32.64
Senior Housing Properties Trust 0.0 $199k 13k 14.87
iShares Gold Trust 0.0 $163k 16k 10.21
Aspen Technology 0.0 $273k 7.2k 37.71
Mednax (MD) 0.0 $225k 3.1k 71.70
Research Frontiers (REFR) 0.0 $104k 20k 5.20
B&G Foods (BGS) 0.0 $260k 7.4k 35.05
Suncor Energy (SU) 0.0 $202k 7.8k 25.80
Cloud Peak Energy 0.0 $177k 85k 2.08
Hatteras Financial 0.0 $143k 11k 13.19
Financial Select Sector SPDR (XLF) 0.0 $265k 11k 23.82
Cardtronics 0.0 $254k 7.6k 33.61
SPDR S&P Homebuilders (XHB) 0.0 $233k 6.8k 34.15
Nxp Semiconductors N V (NXPI) 0.0 $144k 1.7k 84.01
Aviva 0.0 $172k 11k 15.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 11k 19.08
Echo Global Logistics 0.0 $165k 8.1k 20.39
First Trust Financials AlphaDEX (FXO) 0.0 $227k 9.8k 23.14
Calix (CALX) 0.0 $260k 33k 7.87
First Republic Bank/san F (FRCB) 0.0 $270k 4.1k 66.06
THL Credit 0.0 $255k 24k 10.69
SPDR DJ Wilshire REIT (RWR) 0.0 $240k 2.6k 91.71
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.6k 150.29
iShares FTSE NAREIT Mort. Plus Capp 0.0 $114k 12k 9.55
Powershares Etf Trust Ii glob gld^p etf 0.0 $118k 10k 11.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $276k 8.7k 31.63
PowerShares DB Energy Fund 0.0 $140k 13k 11.24
PowerShares DB Precious Metals 0.0 $215k 6.7k 32.23
PowerShares Dynamic Consumer Disc. 0.0 $261k 5.9k 44.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $201k 3.6k 55.97
PowerShares Dynamic OTC Portfolio 0.0 $299k 4.0k 74.47
Sprott Physical Gold Trust (PHYS) 0.0 $192k 22k 8.73
Rydex S&P 500 Pure Growth ETF 0.0 $248k 3.1k 80.70
PowerShares Dynamic Heathcare Sec 0.0 $263k 4.8k 55.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $127k 10k 12.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $262k 2.5k 103.72
Linkedin Corp 0.0 $198k 879.00 225.26
Wendy's/arby's Group (WEN) 0.0 $124k 12k 10.78
Clearbridge Energy Mlp Opp F 0.0 $147k 12k 12.64
Tripadvisor (TRIP) 0.0 $130k 1.5k 85.36
Acadia Healthcare (ACHC) 0.0 $294k 4.7k 62.53
Wpx Energy 0.0 $155k 27k 5.73
Jazz Pharmaceuticals (JAZZ) 0.0 $212k 1.5k 140.40
Guidewire Software (GWRE) 0.0 $282k 4.7k 60.08
First Trust Energy Income & Gr (FEN) 0.0 $248k 11k 22.99
Ingredion Incorporated (INGR) 0.0 $249k 2.6k 95.70
Matson (MATX) 0.0 $233k 5.5k 42.70
Global X Fds glbl x mlp etf 0.0 $244k 24k 10.38
Adt 0.0 $203k 6.2k 32.96
Garrison Capital 0.0 $203k 17k 12.16
Sunedison 0.0 $153k 30k 5.10
Tallgrass Energy Partners 0.0 $221k 5.4k 41.22
Ambev Sa- (ABEV) 0.0 $145k 32k 4.47
Noble Corp Plc equity 0.0 $181k 17k 10.56
American Airls (AAL) 0.0 $205k 4.8k 42.36
Potbelly (PBPB) 0.0 $143k 12k 11.72
Twitter 0.0 $259k 11k 23.12
Ldr Hldg 0.0 $215k 8.6k 25.13
New Media Inv Grp 0.0 $201k 10k 19.50
Enlink Midstream Ptrs 0.0 $252k 15k 16.61
Crossamerica Partners (CAPL) 0.0 $253k 9.8k 25.90
Orbital Atk 0.0 $109k 1.2k 89.20
EXCO Resources 0.0 $36k 29k 1.23
Range Resources (RRC) 0.0 $79k 3.2k 24.60
Autodesk (ADSK) 0.0 $10k 166.00 60.24
Hologic (HOLX) 0.0 $4.0k 114.00 35.09
Power Integrations (POWI) 0.0 $70k 1.4k 48.78
Ultra Petroleum 0.0 $34k 14k 2.52
Tidewater 0.0 $84k 12k 6.95
Xilinx 0.0 $79k 1.7k 47.11
PAREXEL International Corporation 0.0 $20k 299.00 66.89
Integrated Device Technology 0.0 $5.0k 200.00 25.00
Callaway Golf Company (MODG) 0.0 $43k 4.6k 9.43
Intuitive Surgical (ISRG) 0.0 $77k 141.00 546.10
Henry Schein (HSIC) 0.0 $63k 399.00 157.89
Hilltop Holdings (HTH) 0.0 $47k 2.4k 19.36
FLIR Systems 0.0 $41k 1.5k 28.08
Papa John's Int'l (PZZA) 0.0 $4.0k 75.00 53.33
Varian Medical Systems 0.0 $9.0k 107.00 84.11
Aaron's 0.0 $3.0k 140.00 21.43
Whiting Petroleum Corporation 0.0 $1.0k 70.00 14.29
Trex Company (TREX) 0.0 $28k 723.00 38.73
Hub (HUBG) 0.0 $13k 400.00 32.50
Maximus (MMS) 0.0 $40k 707.00 56.58
Microsemi Corporation 0.0 $55k 1.7k 32.33
RPC (RES) 0.0 $4.0k 297.00 13.47
AeroVironment (AVAV) 0.0 $13k 450.00 28.89
Imation 0.0 $91k 67k 1.37
Lam Research Corporation (LRCX) 0.0 $64k 804.00 79.60
PennantPark Investment (PNNT) 0.0 $94k 15k 6.20
Sirona Dental Systems 0.0 $5.0k 42.00 119.05
Cognex Corporation (CGNX) 0.0 $74k 2.2k 33.90
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
IPG Photonics Corporation (IPGP) 0.0 $16k 175.00 91.43
Manhattan Associates (MANH) 0.0 $41k 616.00 66.56
MarketAxess Holdings (MKTX) 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $57k 12k 4.88
TASER International 0.0 $26k 1.5k 17.12
Akorn 0.0 $3.0k 88.00 34.09
Advanced Semiconductor Engineering 0.0 $71k 13k 5.68
Medivation 0.0 $3.0k 64.00 46.88
Abaxis 0.0 $21k 370.00 56.76
FEI Company 0.0 $4.0k 52.00 76.92
New Gold Inc Cda (NGD) 0.0 $96k 41k 2.33
Precision Drilling Corporation 0.0 $49k 12k 3.96
PROS Holdings (PRO) 0.0 $26k 1.1k 22.93
BioDelivery Sciences International 0.0 $48k 10k 4.80
Yamana Gold 0.0 $70k 38k 1.86
Medidata Solutions 0.0 $82k 1.7k 49.04
HealthStream (HSTM) 0.0 $21k 972.00 21.60
Ligand Pharmaceuticals In (LGND) 0.0 $65k 599.00 108.51
SPS Commerce (SPSC) 0.0 $41k 585.00 70.09
WisdomTree Investments (WT) 0.0 $22k 1.4k 15.65
Neoprobe 0.0 $19k 14k 1.36
Demandware 0.0 $45k 831.00 54.15
stock 0.0 $35k 597.00 58.63
Forum Energy Technolo 0.0 $4.0k 308.00 12.99
Qualys (QLYS) 0.0 $22k 672.00 32.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 68.00 73.53
Tableau Software Inc Cl A 0.0 $58k 619.00 93.70
Fireeye 0.0 $47k 2.3k 20.89
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 4.04
Rice Energy 0.0 $72k 6.6k 10.93
Amedica 0.0 $1.0k 12k 0.09