Stephens Inc.

Latest statistics and disclosures from STEPHENS INC /AR/'s latest quarterly 13F-HR filing:

STEPHENS INC /AR/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.25 1.60M 80.43 83.86
iShares Russell 1000 Value Index (IWD) 4.06 888212 112.03 116.05
iShares Russell 2000 Value Index (IWN) 3.82 787004 -3.00% 118.94 120.89
iShares Russell Midcap Growth Idx. (IWP) 3.16 794906 97.39 103.56
iShares Russell 1000 Growth Index (IWF) 2.65 618564 104.90 112.22
SPDR Barclays Capital Inter Term (ITE) 2.07 849648 +10.00% 59.66 59.82
AT&T; (T) 1.64 944540 +7.00% 42.53 41.48
iShares Russell Midcap Index Fund (IWR) 1.21 165745 178.86 188.09
SPDR S&P; 500 ETF (SPY) 1.18 129927 +132.00% 223.53 235.09
Verizon Communications (VZ) 1.16 531503 +12.00% 53.38 49.19
Exxon Mobil Corporation (XOM) 1.05 284400 -3.00% 90.26 81.76
Altria (MO) 1.00 363050 +17.00% 67.62 72.97
Apple (AAPL) 0.98 207304 115.82 135.72
iShares Russell 2000 Growth Index (IWO) 0.88 140790 153.94 161.60
Procter & Gamble Company (PG) 0.86 251052 +3.00% 84.08 91.09
Merck & Co (MRK) 0.83 344054 -6.00% 58.87 65.39
Microsoft Corporation (MSFT) 0.78 307028 +10.00% 62.14 64.62
iShares Russell 1000 Index (IWB) 0.78 154098 +11.00% 124.46 131.11
iShares Dow Jones US Real Estate (IYR) 0.78 248139 -5.00% 76.94 78.78
General Electric Company (GE) 0.77 594433 +22.00% 31.60 30.37
Johnson & Johnson (JNJ) 0.76 161019 115.21 118.86
Vanguard REIT ETF (VNQ) 0.75 224020 +9.00% 82.53 83.77
Abbvie 0.75 294588 -6.00% 62.62 0.00
McDonald's Corporation (MCD) 0.74 149120 +34.00% 121.72 127.80
Chevron Corporation (CVX) 0.74 154018 -3.00% 117.70 110.33
Bank of America Corporation (BAC) 0.72 796817 22.10 24.52
Wal-Mart Stores (WMT) 0.69 245769 -2.00% 69.12 69.37
Vanguard Total Stock Market ETF (VTI) 0.68 145455 +6.00% 115.32 121.31
Philip Morris International (PM) 0.62 166819 +19.00% 91.49 103.66
Coca-Cola Company (KO) 0.61 362702 +30.00% 41.46 41.23
iShares Russell 2000 Index (IWM) 0.58 105793 +5.00% 134.85 139.11
JPMorgan Chase & Co. (JPM) 0.57 163435 86.29 90.23
Pepsi (PEP) 0.55 128189 +2.00% 104.63 108.15
Energy Transfer Equity (ETE) 0.55 696510 19.31 19.06
Bce Inc. 0.50 283020 +9.00% 43.24 0.00
Duke Energy 0.50 157607 +11.00% 77.62 0.00
Crown Castle Intl 0.50 142723 +65.00% 86.77 0.00
Pfizer (PFE) 0.49 371919 +4.00% 32.48 33.62
GlaxoSmithKline (GSK) 0.46 293824 -12.00% 38.51 41.34
iShares S&P; 500 Growth Index (IVW) 0.46 93285 121.79 129.67
Sanofi-Aventis SA (SNY) 0.45 272759 +10.00% 40.44 43.16
Home BancShares (HOMB) 0.45 396610 -44.00% 27.77 28.01
Intel Corporation (INTC) 0.44 298205 +4.00% 36.27 36.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 242802 44.18 46.87
Vanguard S&p 500 Etf idx fd 0.44 52192 +27.00% 205.32 0.00
Kimberly-Clark Corporation (KMB) 0.43 92038 +15.00% 114.12 131.93
Wells Fargo & Company (WFC) 0.42 187231 -8.00% 55.11 58.09
Southern Company (SO) 0.41 204654 +12.00% 49.19 47.80
Waste Management (WM) 0.39 133994 70.91 72.45
Cisco Systems (CSCO) 0.39 319981 +2.00% 30.22 33.74
Welltower Inc Com reit 0.38 140089 +19.00% 66.93 0.00
iShares Russell 3000 Index (IWV) 0.37 69117 132.98 139.80
Bristol Myers Squibb (BMY) 0.35 145104 -13.00% 58.44 54.59
Vanguard Europe Pacific ETF (VEA) 0.34 228902 +6.00% 36.54 38.47
Weyerhaeuser Company (WY) 0.33 271910 +13.00% 30.09 33.52
International Business Machines (IBM) 0.32 47044 +23.00% 165.99 180.67
Align Technology (ALGN) 0.32 81934 96.13 101.77
BP (BP) 0.31 203923 +12.00% 37.38 33.42
Hartford Financial Services (HIG) 0.31 160783 47.65 48.36
3M Company (MMM) 0.31 41946 +4.00% 178.56 182.95
Simon Property (SPG) 0.31 43328 177.67 181.09
Dominion Resources (D) 0.30 96139 +10.00% 76.59 73.77
ConocoPhillips (COP) 0.30 148433 +28.00% 50.14 47.51
Vanguard Emerging Markets ETF (VWO) 0.30 207774 +2.00% 35.78 39.17
Costco Wholesale Corporation (COST) 0.28 43055 +11.00% 160.10 175.86
Abbott Laboratories (ABT) 0.28 179901 +6.00% 38.41 44.69
Boeing Company (BA) 0.28 43927 +7.00% 155.67 172.71
Visa (V) 0.28 88018 +11.00% 78.02 87.46
Mohawk Industries (MHK) 0.27 32704 199.67 221.55
Amphenol Corporation (APH) 0.27 97926 67.20 69.46
salesforce (CRM) 0.27 96924 +4.00% 68.46 81.47
Facebook Inc cl a 0.27 56514 +4.00% 115.05 0.00
U.S. Ban (USB) 0.26 124644 -4.00% 51.37 54.88
Ventas (VTR) 0.26 103789 62.52 62.16
G-III Apparel (GIII) 0.26 216227 +296.00% 29.56 26.48
iShares S&P; 500 Value Index (IVE) 0.26 61712 101.37 105.19
Rydex S&P; Equal Weight ETF (RSP) 0.26 73305 +5.00% 86.64 90.90
Alerian Mlp Etf(amlp) 0.26 502056 12.60 0.00
Automatic Data Processing (ADP) 0.25 59241 +13.00% 102.78 99.68
Danaher Corporation (DHR) 0.25 77333 77.85 84.05
Marriott International (MAR) 0.25 73588 82.68 89.36
Celgene Corporation (CELG) 0.25 53921 +3.00% 115.74 121.16
iShares Dow Jones Select Dividend (DVY) 0.25 68654 88.57 90.99
Travelers Companies (TRV) 0.24 47556 +8.00% 122.42 121.95
Zions Bancorporation (ZION) 0.24 138095 -2.00% 43.04 44.65
First Trust Morningstar Divid Ledr (FDL) 0.24 213689 +13.00% 27.76 28.77
American Tower Reit 0.24 55724 +21.00% 105.68 0.00
Berkshire Hathaway (BRK.B) 0.23 34009 162.99 0.00
Lowe's Companies (LOW) 0.23 77964 +5.00% 71.12 76.74
PPL Corporation (PPL) 0.23 163319 -23.00% 34.05 35.63
Amazon (AMZN) 0.23 7653 +38.00% 749.90 845.07
KKR & Co (KKR) 0.23 363885 15.39 18.25
Aramark Hldgs 0.23 159090 +2.00% 35.72 0.00
Interpublic Group of Companies (IPG) 0.22 228005 23.41 24.50
Gilead Sciences (GILD) 0.22 75760 +9.00% 71.61 69.85
Starbucks Corporation (SBUX) 0.22 99049 +36.00% 55.52 57.35
Bank of the Ozarks (OZRK) 0.22 101885 -17.00% 52.59 55.11
Enterprise Products Partners 0.22 196715 +12.00% 27.04 0.00
Magellan Midstream Partners (MMP) 0.22 71290 +94.00% 75.63 80.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 45205 +39.00% 118.48 0.00
Health Care SPDR (XLV) 0.21 75487 -5.00% 68.94 73.66
General Mills (GIS) 0.21 85331 +9.00% 61.77 59.23
Hospitality Properties Trust (HPT) 0.21 162091 +17.00% 31.74 31.78
Myriad Genetics (MYGN) 0.21 310496 +342.00% 16.67 18.62
Alexandria Real Estate Equities (ARE) 0.21 46632 +23.00% 111.13 116.38
Technology SPDR (XLK) 0.21 106146 +21.00% 48.36 52.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 126276 41.42 39.32
Equinix 0.21 14570 -2.00% 357.38 0.00
FedEx Corporation (FDX) 0.20 25818 186.19 193.70
CVS Caremark Corporation (CVS) 0.20 63566 +24.00% 78.91 79.69
EOG Resources (EOG) 0.20 47675 101.10 99.03
Scripps Networks Interactive (SNI) 0.20 69975 +3.00% 71.37 76.04
Vanguard Dividend Appreciation ETF (VIG) 0.20 58789 85.19 89.77
Marathon Petroleum Corp 0.20 96574 +19.00% 50.34 0.00
American Express Company (AXP) 0.19 63473 -12.00% 74.08 79.71
Consolidated Edison (ED) 0.19 63442 +15.00% 73.67 73.50
Dow Chemical Company (DOW) 0.19 82018 +11.00% 57.22 61.26
QUALCOMM (QCOM) 0.19 71876 +9.00% 65.20 56.46
Unilever (UL) 0.19 115607 -18.00% 40.70 48.53
Endologix (ELGX) 0.19 803096 +610.00% 5.72 6.76
Blackstone (BX) 0.18 163854 +5.00% 27.03 30.22
T. Rowe Price (TROW) 0.18 60149 +7.00% 75.26 71.10
Verisign (VRSN) 0.18 56765 76.07 82.30
Capital One Financial (COF) 0.18 49551 +197.00% 87.24 91.81
Praxair (PX) 0.18 37956 +2.00% 117.19 117.42
Illinois Tool Works (ITW) 0.18 35225 +9.00% 122.47 130.31
Signet Jewelers Limited 0.18 47923 +260.00% 94.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 77759 -5.00% 54.85 0.00
Tractor Supply Company (TSCO) 0.17 55305 +4.00% 75.82 72.18
Adobe Systems Incorporated (ADBE) 0.17 40891 -2.00% 102.96 119.67
Schlumberger (SLB) 0.17 48845 +2.00% 83.96 80.65
Dorman Products (DORM) 0.17 56842 73.06 71.75
Brookdale Senior Living (BKD) 0.17 329596 NEW 12.42 14.37
Federal Realty Inv. Trust (FRT) 0.17 29227 +32.00% 142.09 140.66
Cerus Corporation (CERS) 0.17 948190 -22.00% 4.35 4.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 29375 -7.00% 145.23 150.59
Reynolds American (RAI) 0.16 72117 -67.00% 56.03 60.73
MSC Industrial Direct (MSM) 0.16 43128 92.40 104.57
BB&T; Corporation (BBT) 0.16 84084 +41.00% 47.02 47.96
UnitedHealth (UNH) 0.16 25202 160.03 157.62
iShares Dow Jones US Utilities (IDU) 0.16 32811 -5.00% 121.82 124.20
First Trust DJ Internet Index Fund (FDN) 0.16 50285 79.82 87.25
Level 3 Communications 0.16 71176 56.35 0.00
Home Depot (HD) 0.15 26764 +5.00% 134.10 143.00
Host Hotels & Resorts (HST) 0.15 196941 +16.00% 18.84 18.39
Colgate-Palmolive Company (CL) 0.15 57640 +3.00% 65.44 71.98
Honeywell International (HON) 0.15 31287 +18.00% 115.86 124.56
Nextera Energy Inc C om 0.15 29953 119.45 0.00
Target Corporation (TGT) 0.15 50129 72.23 65.79
United Technologies Corporation (UTX) 0.15 34373 +34.00% 109.62 112.15
Energy Transfer Partners (ETP) 0.15 102225 +3.00% 35.81 38.32
Flotek Industries (FTK) 0.15 400276 +1105.00% 9.39 12.46
Boston Properties (BXP) 0.15 29738 +31.00% 125.77 137.19
Consumer Discretionary SPDR (XLY) 0.15 43999 +3.00% 81.41 86.61
Kinder Morgan Inc. 0.15 182365 +10.00% 20.71 0.00
Eaton 0.15 54096 +3.00% 67.08 0.00
PNC Financial Services (PNC) 0.14 29984 -14.00% 116.96 126.86
Bank of New York Mellon Corporation (BK) 0.14 74700 -10.00% 47.38 47.14
CSX Corporation (CSX) 0.14 94931 35.93 48.54
Digital Realty Trust (DLR) 0.14 35895 +2.00% 98.26 104.15
Microchip Technology (MCHP) 0.14 52110 -10.00% 64.15 71.68
Exelon Corporation (EXC) 0.14 96422 +2.00% 35.49 35.58
TJX Companies (TJX) 0.14 46717 75.13 77.19
AvalonBay Communities (AVB) 0.14 19127 +23.00% 177.13 178.54
Air Methods Corporation (AIRM) 0.14 104607 +225.00% 31.85 38.85
iShares Dow Jones US Financial Svc. (IYG) 0.14 32410 106.26 112.79
Citigroup Inc 0.14 55896 +5.00% 59.43 0.00
Cubesmart 0.14 125138 +25.00% 26.77 0.00
Comcast Corporation (CMCSA) 0.13 47556 -26.00% 69.06 75.32
Caterpillar (CAT) 0.13 34500 92.75 98.85
Eli Lilly & Co. (LLY) 0.13 42122 +3.00% 73.55 80.39
Spectra Energy (SE) 0.13 77353 +4.00% 41.08 41.09
AFLAC Incorporated (AFL) 0.13 46827 -19.00% 69.60 71.10
Apartment Investment and Management (AIV) 0.13 68320 +20.00% 45.45 45.01
Analog Devices (ADI) 0.13 42667 +5.00% 72.61 82.48
National-Oilwell Var (NOV) 0.13 82266 +3.00% 37.44 39.31
Raytheon Company (RTN) 0.13 23104 -10.00% 142.01 152.86
NIKE (NKE) 0.13 63288 +2.00% 50.83 56.75
Occidental Petroleum Corporation (OXY) 0.13 45900 +378.00% 71.22 66.27
American Electric Power Company (AEP) 0.13 51925 +13.00% 62.96 64.11
Freeport-McMoRan Copper & Gold (FCX) 0.13 235918 +6.00% 13.19 14.91
First Industrial Realty Trust (FR) 0.13 109705 +20.00% 28.05 26.45
Oracle Corporation (ORCL) 0.13 83300 +2.00% 38.45 42.06
Plains All American Pipeline (PAA) 0.13 99471 -27.00% 32.29 31.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 12391 254.94 275.15
EastGroup Properties (EGP) 0.13 42477 +19.00% 73.85 71.45
SPDR KBW Regional Banking (KRE) 0.13 58226 55.58 57.70
iShares Dow Jones US Consumer Ser. (IYC) 0.13 20914 +6.00% 151.05 159.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.13 72871 +6.00% 45.38 47.62
PowerShares DWA Technical Ldrs Pf (PDP) 0.13 76863 -5.00% 42.00 44.89
Brixmor Prty 0.13 134355 +20.00% 24.42 0.00
Corning Incorporated (GLW) 0.12 123108 +3.00% 24.27 27.65
MasterCard Incorporated (MA) 0.12 29512 -6.00% 103.25 109.42
E.I. du Pont de Nemours & Company (DD) 0.12 38712 73.39 77.49
Discovery Communications (DISCA) 0.12 103096 +50.00% 27.41 28.68
Vornado Realty Trust (VNO) 0.12 27313 +15.00% 104.38 109.79
Actuant Corporation (ATU) 0.12 112191 25.95 26.75
iShares Dow Jones Transport. Avg. (IYT) 0.12 17886 162.86 171.17
Ishares High Dividend Equity F 0.12 36664 82.26 0.00
Gaming & Leisure Pptys 0.12 99747 NEW 30.62 0.00
United Parcel Service (UPS) 0.11 22961 +2.00% 114.63 106.90
Lumber Liquidators Holdings (LL) 0.11 174136 +135.00% 15.74 15.36
PPG Industries (PPG) 0.11 27653 +53.00% 94.75 102.37
RPM International (RPM) 0.11 50077 +8.00% 53.84 53.06
Union Pacific Corporation (UNP) 0.11 25111 -16.00% 103.66 109.82
Valero Energy Corporation (VLO) 0.11 38134 +30.00% 68.31 65.49
Amgen (AMGN) 0.11 18286 -27.00% 146.23 173.29
eBay (EBAY) 0.11 88702 29.69 33.76
Wynn Resorts (WYNN) 0.11 29850 86.50 95.91
Ares Capital Corporation (ARCC) 0.11 159894 -8.00% 16.49 17.66
American Campus Communities (ACC) 0.11 55551 +22.00% 49.77 49.61
Concho Resources (CXO) 0.11 21043 132.59 140.06
DXP Enterprises (DXPE) 0.11 75117 +18.00% 34.75 37.10
Weingarten Realty Investors (WRI) 0.11 72031 +22.00% 35.79 35.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 51757 NEW 52.67 58.49
Terreno Realty Corporation (TRNO) 0.11 96905 +13.00% 28.49 27.49
iShares Dow Jones US Energy Sector (IYE) 0.11 67868 +47.00% 41.54 39.53
iShares Dow Jones US Technology (IYW) 0.11 21551 +6.00% 120.23 132.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 25235 -7.00% 108.86 123.38
SPDR S&P; Semiconductor (XSD) 0.11 48669 56.11 60.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.11 79907 +82.00% 32.88 34.81
Aon 0.11 24342 +3.00% 111.54 0.00
Phillips 66 0.11 31723 +10.00% 86.40 0.00
Clearbridge Energy M 0.11 211979 +14.00% 12.78 0.00
Outfront Media 0.11 110525 +15.00% 24.87 0.00
J.B. Hunt Transport Services (JBHT) 0.10 26423 +14.00% 97.07 101.04
Unum (UNM) 0.10 57589 +3.00% 43.93 48.51
Koninklijke Philips Electronics NV (PHG) 0.10 79273 -20.00% 30.57 29.57
Air Products & Chemicals (APD) 0.10 17879 +10.00% 143.80 141.50
Lockheed Martin Corporation (LMT) 0.10 9998 +50.00% 249.95 265.35
Berkshire Hathaway (BRK.A) 0.10 10 +25.00% 244100.00 0.00
Royal Dutch Shell (RDS.B) 0.10 40218 +11.00% 57.96 0.00
Biogen Idec (BIIB) 0.10 8836 -8.00% 283.61 288.94
Hormel Foods Corporation (HRL) 0.10 71198 +20.00% 34.80 37.26
MetLife (MET) 0.10 47026 +11.00% 53.89 52.97
Flowserve Corporation (FLS) 0.10 48921 +2.00% 48.06 48.37
CONN'S (CONN) 0.10 202934 12.65 10.25
Consumer Staples Select Sect. SPDR (XLP) 0.10 47721 -18.00% 51.72 54.46
Sensata Technologies Hldg Bv 0.10 64307 38.95 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.10 19031 133.15 147.99
Chubb 0.10 18385 132.12 0.00
Spire Inc Com stock 0.10 36281 NEW 64.55 0.00
Martin Marietta Materials (MLM) 0.09 9502 -21.00% 221.53 217.55
Paychex (PAYX) 0.09 37602 +14.00% 60.87 59.13
Stanley Black & Decker (SWK) 0.09 18267 +4.00% 114.69 126.65
W.W. Grainger (GWW) 0.09 10004 +9.00% 232.21 254.96
International Paper Company (IP) 0.09 42026 +11.00% 53.06 52.15
Tyson Foods (TSN) 0.09 36079 -11.00% 61.67 65.26
Yum! Brands (YUM) 0.09 36657 -4.00% 63.32 68.40
TOTAL S.A. (TOT) 0.09 43292 +125.00% 50.98 50.55
Williams Companies (WMB) 0.09 70310 -5.00% 31.13 28.20
Whole Foods Market (WFMI) 0.09 69538 +14.00% 30.76 0.00
priceline.com Incorporated (PCLN) 0.09 1501 -16.00% 1466.36 1637.40
Donaldson Company (DCI) 0.09 53581 +4.00% 42.09 42.24
Pennsylvania R.E.I.T. (PEI) 0.09 112194 +151.00% 18.96 17.25
Esterline Technologies Corporation (ESL) 0.09 25238 89.19 89.85
Investors Real Estate Trust (IRET) 0.09 295836 NEW 7.13 6.53
VMware (VMW) 0.09 26860 78.74 91.22
Vanguard Value ETF (VTV) 0.09 23694 +6.00% 93.02 96.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 71895 -10.00% 29.56 31.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 15498 +3.00% 140.53 150.35
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.09 99779 21.02 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 31124 +2.00% 67.09 69.14
Vaneck Vectors Etf Tr bdc income etf 0.09 118823 18.01 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 65651 28.74 32.34
Emerson Electric (EMR) 0.08 35202 55.74 61.89
HONDA MOTOR (HMC) 0.08 68347 29.19 31.61
Ford Motor Company (F) 0.08 156318 +42.00% 12.13 12.58
Alliant Energy Corporation (LNT) 0.08 53593 +11.00% 37.90 38.08
Omega Healthcare Investors (OHI) 0.08 59799 +61.00% 31.25 31.71
Repligen Corporation (RGEN) 0.08 64231 -14.00% 30.83 31.02
General Motors Company (GM) 0.08 53486 +180.00% 34.83 37.22
O'reilly Automotive Inc 0.08 6710 278.39 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 40797 +89.00% 46.20 50.71
Powershares Etf Tr Ii s^p smcp it po 0.08 27250 +2.00% 69.65 0.00
Pandora Media Inc 0.08 150248 13.04 0.00
Intrexon 0.08 77171 24.30 0.00
First Tr Exchange Traded Fd rba indl etf 0.08 78315 NEW 23.65 0.00
Kite Rlty Group Tr 0.08 85406 +14.00% 23.48 0.00
Regeneron Pharmaceuticals (REGN) 0.07 4625 +55.00% 367.14 371.18
Franklin Resources (BEN) 0.07 44487 39.58 42.53
V.F. Corporation (VFC) 0.07 31131 +5.00% 53.36 52.68
Regions Financial Corporation (RF) 0.07 125672 -15.00% 14.36 15.38
Hanesbrands (HBI) 0.07 83942 +259.00% 21.57 21.02
Becton, Dickinson and (BDX) 0.07 10375 -51.00% 165.59 180.90
McKesson Corporation (MCK) 0.07 11441 +25.00% 140.46 150.25
Royal Dutch Shell (RDS.A) 0.07 32585 -2.00% 54.38 0.00
Unilever N.V. (UN) 0.07 40437 41.05 48.79
Chesapeake Energy Corporation (CHK) 0.07 248057 +28.00% 7.02 6.10
SCANA Corporation (SCG) 0.07 23294 +21.00% 73.28 65.65
British American Tobac (BTI) 0.07 15558 +6.00% 112.68 62.66
SPDR S&P; MidCap 400 ETF (MDY) 0.07 5361 -36.00% 301.81 315.60
First Trust Tech AlphaDEX Fnd (FXL) 0.07 46532 37.91 41.27
Simmons First National Corporation (SFNC) 0.07 28384 -9.00% 62.15 60.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 20277 +2.00% 87.09 93.96
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.07 86345 -3.00% 19.87 0.00
Mplx 0.07 47829 34.62 0.00
Williams Partners L P 0.07 45986 +40.00% 38.03 0.00
Northstar Realty Finance 0.07 112606 +20.00% 15.15 0.00
Annaly Capital Management (NLY) 0.06 152612 9.97 10.82
Charles Schwab Corporation (SCHW) 0.06 40371 -39.00% 39.46 41.55
Genuine Parts Company (GPC) 0.06 15051 +8.00% 95.54 100.67
Kohl's Corporation (KSS) 0.06 28292 NEW 49.38 41.97
Ryder System (R) 0.06 18588 74.46 77.17
Sonoco Products Company (SON) 0.06 27680 +5.00% 52.71 52.86
Sherwin-Williams Company (SHW) 0.06 5848 268.64 311.35
Western Digital (WDC) 0.06 20951 +17.00% 67.97 74.91
CenturyLink (CTL) 0.06 63841 +47.00% 23.78 24.28
Torchmark Corporation (TMK) 0.06 21590 -3.00% 73.74 77.12
Kellogg Company (K) 0.06 19209 73.72 72.90
SPDR Gold Trust (GLD) 0.06 14503 -16.00% 109.63 117.68
ABIOMED (ABMD) 0.06 13782 +11.00% 112.68 116.57
FMC Corporation (FMC) 0.06 26689 +4.00% 56.58 58.23
Agree Realty Corporation (ADC) 0.06 33684 +14.00% 46.05 48.68
Validus Holdings Ltd 0.06 25836 +4.00% 55.00 0.00
ONEOK (OKE) 0.06 24961 +4.00% 57.41 53.64
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 30882 46.34 0.00
iShares Dow Jones US Financial (IYF) 0.06 14054 +19.00% 101.47 106.27
Swift Transportation Company (SWFT) 0.06 58140 24.36 22.44
HCA HOLDINGS Inc 0.06 20341 -2.00% 74.04 0.00
Mosaic Co New 0.06 50612 +36.00% 29.32 0.00
Hollyfrontier Corp 0.06 44993 NEW 32.76 0.00
Express Scripts Holding 0.06 21955 -32.00% 68.78 0.00
Monroe Cap 0.06 96750 +37.00% 15.38 0.00
Capitala Finance 0.06 115132 -3.00% 12.93 0.00
World Point Terminals 0.06 81804 +10.00% 16.55 0.00
Twitter 0.06 85379 +47.00% 16.30 0.00
* Washington Prime Group New Com stock 0.06 132533 +303.00% 10.41 0.00
Lear Corporation (LEA) 0.05 9607 +8.00% 132.40 142.37
Ecolab (ECL) 0.05 10395 +17.00% 117.27 123.95
Monsanto Company (MON) 0.05 11451 +6.00% 105.23 109.00
Dick's Sporting Goods (DKS) 0.05 22485 +5.00% 53.10 49.79
Norfolk Southern (NSC) 0.05 12106 +4.00% 108.05 122.78
Cerner Corporation (CERN) 0.05 24304 +13.00% 47.36 56.15
Coach (COH) 0.05 37014 +7.00% 35.01 38.21
IDEXX Laboratories (IDXX) 0.05 10260 -4.00% 117.25 142.23
Eastman Chemical Company (EMN) 0.05 15179 +2.00% 75.24 80.25
Kroger (KR) 0.05 35095 -20.00% 34.51 34.01
Murphy Oil Corporation (MUR) 0.05 39668 -8.00% 31.13 28.09
WESCO International (WCC) 0.05 16815 -12.00% 66.55 72.05
FLIR Systems (FLIR) 0.05 34385 +2255.00% 36.18 36.62
Delta Air Lines (DAL) 0.05 27109 -26.00% 49.17 51.23
ON Semiconductor (ONNN) 0.05 102818 +6.00% 12.76 13.00
Flextronics International Ltd Com Stk 0.05 82600 NEW 14.37 0.00
Genesis Energy (GEL) 0.05 35880 +27.00% 36.01 34.79
Oneok Partners (OKS) 0.05 25710 43.02 52.06
BorgWarner (BWA) 0.05 34036 39.43 42.38
HCP (HCP) 0.05 42655 29.73 31.07
National Retail Properties (NNN) 0.05 25328 +20.00% 44.22 44.72
Vanguard Growth ETF (VUG) 0.05 11601 +9.00% 111.46 119.86
iShares S&P; SmallCap 600 Growth (IJT) 0.05 7639 +85.00% 150.02 154.53
Industries N shs - a - 0.05 14294 +10.00% 85.77 0.00
Triangle Capital Corporation (TCAP) 0.05 65946 +7.00% 18.33 19.93
First Trust Energy AlphaDEX Fd (FXN) 0.05 76787 +170.00% 16.51 15.85
Palo Alto Networks 0.05 9690 125.08 0.00
Tristate Capital Hldgs 0.05 59465 22.10 0.00
Ishares Tr core tl usd bd 0.05 26003 +59.00% 50.26 0.00
Colony Starwood Homes 0.05 41313 NEW 28.80 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 33597 +6.00% 34.82 0.00
Diamond Offshore Drilling (DO) 0.04 55270 17.69 16.99
HSBC Holdings (HBC) 0.04 26930 +3.00% 40.18 0.00
CME (CME) 0.04 7554 115.30 122.62
Western Union Company (WU) 0.04 42851 +5.00% 21.73 19.82
Devon Energy Corporation (DVN) 0.04 21855 -3.00% 45.66 44.17
Cracker Barrel Old Country Store (CBRL) 0.04 6122 NEW 166.94 168.69
LKQ Corporation (LKQX) 0.04 35098 -32.00% 30.66 0.00
Thermo Fisher Scientific (TMO) 0.04 6208 -54.00% 141.11 158.64
Helmerich & Payne (HP) 0.04 13614 +4.00% 77.42 68.26
Gartner (IT) 0.04 8965 101.06 103.13
Halliburton Company (HAL) 0.04 16492 54.09 53.71
iShares S&P; 500 Index (IVV) 0.04 3994 +2.00% 225.09 236.49
Syngenta AG (SYT) 0.04 12574 NEW 79.05 85.36
Frontier Communications (FTR) 0.04 280287 -7.00% 3.38 3.29
Fastenal Company (FAST) 0.04 19888 46.96 50.71
J.M. Smucker Company (SJM) 0.04 8269 +16.00% 128.07 135.95
Entergy Corporation (ETR) 0.04 13435 +18.00% 73.46 73.55
Southwest Airlines (LUV) 0.04 17684 +34.00% 49.82 57.32
Middleby Corporation (MIDD) 0.04 8314 +4.00% 128.82 138.21
Deckers Outdoor Corporation (DECK) 0.04 19129 NEW 55.41 52.42
PacWest Ban (PACW) 0.04 19345 -8.00% 54.43 55.58
Monmouth R.E. Inv (MNRTA) 0.04 59618 15.25 0.00
Rbc Cad Com 0.04 15941 67.69 0.00
Tor Dom Bk Cad Com 0.04 19541 +17.00% 49.33 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.04 5081 -27.00% 182.25 191.91
iShares S&P; SmallCap 600 Index (IJR) 0.04 6290 137.52 70.20
First Trust Financials AlphaDEX Fd (FXO) 0.04 35656 -3.00% 27.04 28.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 7444 +13.00% 139.98 141.57
Vanguard Pacific ETF (VPL) 0.04 17830 +2.00% 58.10 62.21
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 7094 +3.00% 128.84 135.73
Chuys Hldgs 0.04 30909 32.45 0.00
First Tr Exchange-traded Fd cmn 0.04 22659 +9.00% 48.24 0.00
Goldman Sachs (GS) 0.03 2966 -14.00% 239.38 250.38
Lincoln National Corporation (LNC) 0.03 10046 +3.00% 66.30 71.69
Discover Financial Services (DFS) 0.03 11385 +20.00% 72.11 71.30
Via (VIA.B) 0.03 22052 +4.00% 35.10 0.00
ResMed (RMD) 0.03 11538 +15.00% 62.06 72.27
Edwards Lifesciences (EW) 0.03 8240 +27.00% 93.69 89.74
Leggett & Platt (LEG) 0.03 16569 +18.00% 48.89 48.62
Mattel (MAT) 0.03 29429 +21.00% 27.56 26.10
Northrop Grumman Corporation (NOC) 0.03 3655 +13.00% 232.56 243.58
Polaris Industries (PII) 0.03 10195 +15.00% 82.39 87.16
Ross Stores (ROST) 0.03 10819 -3.00% 65.63 68.55
Mid-America Apartment (MAA) 0.03 8561 NEW 97.89 99.62
Aetna (AET) 0.03 5572 +23.00% 124.01 125.27
Sonic Corporation (SONC) 0.03 28921 -12.00% 26.52 26.59
Deere & Company (DE) 0.03 7238 -5.00% 103.07 110.27
Domtar Corp C om 0.03 18879 +2.00% 39.04 0.00
Stryker Corporation (SYK) 0.03 5739 +31.00% 119.88 126.34
Texas Instruments Incorporated (TXN) 0.03 10577 +2.00% 72.99 76.44
General Dynamics Corporation (GD) 0.03 4487 -3.00% 172.72 189.06
Clorox Company (CLX) 0.03 5660 +26.00% 119.96 133.71
AutoZone (AZO) 0.03 839 +5.00% 790.23 741.05
CoStar (CSGP) 0.03 3963 188.49 209.69
New York Community Ban (NYB) 0.03 45911 15.90 0.00
Ultimate Software (ULTI) 0.03 3702 -2.00% 182.33 197.47
Verisk Analytics (VRSK) 0.03 7691 -3.00% 81.13 84.90
Netflix (NFLX) 0.03 6606 -8.00% 123.83 142.22
Toyota Motor Corporation (TM) 0.03 5776 -3.00% 117.21 113.70
Energy Select Sector SPDR (XLE) 0.03 10524 +22.00% 75.35 71.97
Under Armour (UA) 0.03 23653 +19.00% 29.04 19.75
CF Industries Holdings (CF) 0.03 21976 NEW 31.49 34.11
CenterPoint Energy (CNP) 0.03 28159 24.65 26.51
Allegiant Travel Company (ALGT) 0.03 5090 166.40 171.40
Sunoco Logistics Partners (SXL) 0.03 25866 +227.00% 24.01 25.71
Neogen Corporation (NEOG) 0.03 10824 -12.00% 65.96 65.93
Bank Of Montreal Cadcom Npv 0.03 11625 +8.00% 71.91 0.00
B&G; Foods (BGS) 0.03 19491 +39.00% 43.82 46.80
Vanguard Financials ETF (VFH) 0.03 13195 +29.00% 59.34 62.29
iShares S&P; 100 Index (OEF) 0.03 7071 99.28 104.31
iShares S&P; MidCap 400 Index (IJH) 0.03 4638 +10.00% 165.37 172.96
Financial Select Sector SPDR (XLF) 0.03 33362 +166.00% 23.26 24.47
Dollar General (DG) 0.03 9312 74.10 77.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 22120 -36.00% 35.49 36.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 11356 -63.00% 56.36 59.02
SPDR DJ Wilshire REIT (RWR) 0.03 7492 93.30 93.94
Jp Morgan Alerian Mlp Index 0.03 25034 31.60 0.00
PowerShares DB Agriculture Fund (DBA) 0.03 41320 19.97 20.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 10856 65.40 62.90
Tortoise Energy Infrastructure (TYG) 0.03 26818 30.69 36.08
Barclays Bank Plc 0.03 25725 +21.00% 25.38 0.00
Targa Res Corp 0.03 15208 +26.00% 56.09 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.03 58124 +3.00% 12.97 13.10
Rydex S&P; Equal Weight Technology (RYT) 0.03 7019 +129.00% 108.42 117.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 6385 109.48 113.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7322 93.96 100.90
Vanguard Total World Stock Idx Fd (VT) 0.03 10891 +8.00% 60.97 64.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 57712 -19.00% 11.87 12.03
Pacira Pharmaceuticals, Inc. 0.03 22841 -5.00% 32.31 0.00
Proofpoint 0.03 9273 -63.00% 70.64 0.00
Eqt Midstream Partners 0.03 8130 +8.00% 76.63 0.00
First Tr Exchange-traded Fd no amer energy 0.03 27716 25.26 0.00
Mondelez Int 0.03 18917 -7.00% 44.35 0.00
Icon 0.03 8443 -8.00% 75.21 0.00
L Brands 0.03 9982 +8.00% 65.82 0.00
Cyrusone 0.03 14873 +29.00% 44.71 0.00
Blackstone Mtg Tr 0.03 23490 30.06 0.00
Tallgrass Energy Partners 0.03 18041 +118.00% 47.45 0.00
* Barrick Gold Corp 0.02 30452 +7.00% 15.99 0.00
Time Warner (TWX) 0.02 5845 -5.00% 96.49 96.48
ANSYS (ANSS) 0.02 4390 -2.00% 92.48 100.27
BlackRock (BLK) 0.02 1349 -2.00% 380.28 388.76
State Street Corporation (STT) 0.02 5431 +27.00% 77.70 80.67
Ameriprise Financial (AMP) 0.02 3782 -3.00% 111.05 128.99
Equifax (EFX) 0.02 3935 +127.00% 118.17 130.14
Republic Services (RSG) 0.02 9241 +36.00% 57.03 60.75
Teva Pharmaceutical Industries (TEVA) 0.02 15493 36.27 35.20
Archer Daniels Midland Company (ADM) 0.02 13354 +25.00% 45.68 44.69
Cardinal Health (CAH) 0.02 6749 -74.00% 72.01 80.71
Brown & Brown (BRO) 0.02 9040 +40.00% 44.91 43.87
Cummins (CMI) 0.02 4015 -82.00% 136.74 152.91
Newmont Mining Corporation (NEM) 0.02 14127 +4.00% 34.05 37.01
Nucor Corporation (NUE) 0.02 7890 -56.00% 59.57 63.90
Public Storage (PSA) 0.02 1669 NEW 223.49 225.76
Snap-on Incorporated (SNA) 0.02 2170 +5.00% 171.43 172.57
Brown-Forman Corporation (BF.B) 0.02 11735 +17.00% 44.91 0.00
Akamai Technologies (AKAM) 0.02 7724 +5.00% 66.68 62.34
Morgan Stanley (MS) 0.02 10915 -6.00% 42.24 46.15
SVB Financial (SIVB) 0.02 3204 -4.00% 171.66 184.58
AmerisourceBergen (ABC) 0.02 4796 78.19 90.76
Cabela's Incorporated (CAB) 0.02 7862 58.51 45.12
Red Hat (RHT) 0.02 6746 -4.00% 69.67 82.60
Casey's General Stores (CASY) 0.02 4611 118.85 117.50
Anadarko Petroleum Corporation (APC) 0.02 5557 +14.00% 69.64 66.77
Fluor Corporation (FLR) 0.02 10636 -17.00% 52.56 56.43
Symantec Corporation (SYMC) 0.02 18028 +10.00% 23.91 28.80
VCA Antech (WOOF) 0.02 6213 -3.00% 68.73 90.79
Buckeye Partners (BPL) 0.02 6254 +7.00% 66.20 70.03
Anheuser-Busch InBev NV (BUD) 0.02 5775 NEW 105.45 108.82
Novo Nordisk A/S (NVO) 0.02 13762 NEW 35.90 35.46
Prudential Financial (PRU) 0.02 4390 104.10 111.11
W.R. Berkley Corporation (WRB) 0.02 6628 66.54 70.56
ConAgra Foods (CAG) 0.02 15493 +14.00% 39.57 39.61
East West Ban (EWBC) 0.02 9090 -5.00% 50.83 53.81
Fiserv (FISV) 0.02 5381 +55.00% 106.30 111.98
Old Republic International Corporation (ORI) 0.02 22425 +3.00% 19.00 20.63
Magna Intl Inc cl a 0.02 8636 -4.00% 43.42 0.00
Applied Materials (AMAT) 0.02 14272 -4.00% 32.30 35.67
Varian Medical Systems (VAR) 0.02 5147 +14.00% 89.76 83.61
MercadoLibre (MELI) 0.02 2701 -3.00% 156.24 198.43
Southwestern Energy Company (SWN) 0.02 37679 +7.00% 10.83 8.68
iShares NASDAQ Biotechnology Index (IBB) 0.02 1562 -81.00% 265.69 294.35
Estee Lauder Companies (EL) 0.02 5666 -69.00% 76.42 85.00
Mead Johnson Nutrition (MJN) 0.02 7988 70.73 87.50
Aircastle Ltd 0.02 18185 20.84 0.00
American Capital (ACAS) 0.02 31484 17.91 17.99
Key (KEY) 0.02 29213 -6.00% 18.28 18.96
Alaska Air (ALK) 0.02 6433 88.76 96.60
Prosperity Bancshares (PRSP) 0.02 5471 NEW 71.83 0.00
Commerce Bancshares (CBSH) 0.02 7946 -11.00% 57.76 59.12
Mack-Cali Realty (CLI) 0.02 19001 -4.00% 29.00 28.28
Cibc Cad Com 0.02 5852 81.68 0.00
Core-Mark Holding Company (CORE) 0.02 10212 -10.00% 43.09 32.94
Dorchester Minerals (DMLP) 0.02 24439 -21.00% 17.55 16.85
Euronet Worldwide (EEFT) 0.02 5864 -3.00% 72.48 81.92
MarketAxess Holdings (MKTX) 0.02 2905 +8.00% 146.99 193.08
Martin Midstream Partners (MMLP) 0.02 25714 NEW 18.36 18.70
athenahealth (ATHN) 0.02 5269 +20.00% 105.14 118.96
Cree (CREE) 0.02 20635 -79.00% 26.41 26.49
Genesee & Wyoming (GWR) 0.02 7745 NEW 69.46 75.39
HMS Holdings (HMSY) 0.02 29659 -3.00% 18.17 18.67
Cheniere Energy (LNG) 0.02 9930 NEW 41.39 46.71
NuVasive (NUVA) 0.02 6187 -3.00% 67.40 74.22
Advisory Board Company (ABCO) 0.02 13621 -2.00% 33.26 46.15
Flowers Foods (FLO) 0.02 23923 -39.00% 19.98 19.57
Imax Corp Cad Com (usd) 0.02 14662 +3.00% 31.37 0.00
Dex (DXCM) 0.02 7785 +16.00% 59.73 81.89
Hercules Technology Growth Capital (HTGC) 0.02 29280 -15.00% 14.11 15.17
National Instruments (NATI) 0.02 19359 +24.00% 30.84 32.07
Aspen Technology (AZPN) 0.02 7746 -3.00% 54.74 57.06
American International (AIG) 0.02 7957 -3.00% 65.35 62.50
American Water Works (AWK) 0.02 7254 72.37 73.81
National CineMedia (NCMI) 0.02 29900 -3.00% 14.72 12.68
Tesla Motors (TSLA) 0.02 2357 +3.00% 213.83 272.23
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 30213 15.66 15.45
Powershares DB Base Metals Fund (DBB) 0.02 37408 14.92 16.37
Barclays Bank Plc 8.125% Non C pfd 0.02 22125 +3.00% 25.54 0.00
Clearbridge Energy Mlp Fd Inc( 0.02 29189 15.55 0.00
Echo Global Logistics (ECHO) 0.02 14841 -68.00% 25.07 23.45
Motorola Solutions (MSI) 0.02 6752 -5.00% 82.94 79.31
Cross Timbers Royalty Trust (CRT) 0.02 23956 17.95 16.75
First Trust Health Care AlphaDEX Fd (FXH) 0.02 6553 +6.00% 57.23 62.00
Acadia Healthcare 0.02 11356 +63.00% 33.11 0.00
Proto Labs 0.02 9114 51.35 0.00
First Trust Energy Income & Gr 0.02 13922 -12.00% 26.50 0.00
Ingredion Incorporated 0.02 3936 +91.00% 125.00 0.00
Wageworks 0.02 8148 72.53 0.00
Global X Fds glbl x mlp etf 0.02 39250 11.57 0.00
Wp Carey 0.02 7082 +4.00% 59.02 0.00
Restoration Hardware Hldgs I 0.02 18070 NEW 30.71 0.00
WESTERN GAS EQUITY Partners 0.02 9520 42.33 0.00
Whitewave Foods 0.02 9563 55.63 0.00
Yadkin Finl Corp Com stock 0.02 12443 -13.00% 34.24 0.00
Cnh Industrial N.v. 0.02 48441 -7.00% 8.69 0.00
Intercontinentalexchange 0.02 10262 +76.00% 56.42 0.00
Valero Energy Partners 0.02 8400 44.29 0.00
Knowles 0.02 27312 +110.00% 16.70 0.00
Enlink Midstream 0.02 20334 19.03 0.00
Cm Fin 0.02 46890 9.30 0.00
Fnf 0.02 17898 +18.00% 33.97 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 7135 NEW 52.14 0.00
Pacer Fds Tr trendp 750 etf 0.02 17210 +5.00% 23.82 0.00
Cardtronics Plc Shs Cl A 0.02 7666 -11.00% 54.53 0.00
Covanta Holding Corporation (CVA) 0.01 12628 +9.00% 15.60 16.00
Broadridge Financial Solutions (BR) 0.01 3746 -14.00% 66.20 68.58
Two Harbors Investment (TWO) 0.01 34652 -8.00% 8.72 9.13
Fidelity National Information Services (FIS) 0.01 2884 -76.00% 75.59 82.05
Affiliated Managers (AMG) 0.01 2211 +17.00% 145.18 168.42
Canadian Natl Ry Co 0.01 3596 +10.00% 67.30 0.00
Range Resources (RRC) 0.01 8270 +28.00% 34.34 31.27
Clean Harbors (CLH) 0.01 4311 -9.00% 55.67 55.41
Bunge Limited 0.01 3923 -3.00% 72.14 0.00
Apache Corporation (APA) 0.01 3640 NEW 63.46 55.44
Carnival Corporation (CCL) 0.01 4986 +10.00% 52.15 55.40
Copart (CPRT) 0.01 5345 -28.00% 55.38 59.01
Core Laboratories N.V. (CLB) 0.01 3015 -3.00% 120.07 114.12
Hologic (HOLX) 0.01 4890 +160.00% 40.08 40.00
Mercury General Corporation (MCY) 0.01 3742 NEW 60.13 58.22
NVIDIA Corporation (NVDA) 0.01 1805 -6.00% 106.93 107.23
Ritchie Bros. Auctioneers Inco 0.01 8140 -9.00% 34.03 0.00
Rollins (ROL) 0.01 7045 33.78 36.93
SYSCO Corporation (SYY) 0.01 5393 +14.00% 55.44 52.35
Molson Coors Brewing Company (TAP) 0.01 2716 -19.00% 97.20 101.59
Harris Corporation (HRS) 0.01 2077 NEW 102.55 109.46
Nordstrom (JWN) 0.01 6882 -10.00% 47.95 45.69
Electronic Arts (ERTS) 0.01 3795 +9.00% 78.79 0.00
Newell Rubbermaid (NWL) 0.01 6117 44.63 46.64
Las Vegas Sands (LVS) 0.01 3929 -60.00% 53.45 52.03
Bemis Company (BMS) 0.01 6288 NEW 47.87 48.62
Cincinnati Financial Corporation (CINF) 0.01 4600 +5.00% 75.65 72.67
Cadence Design Systems (CDNS) 0.01 12628 -4.00% 25.18 30.20
Newfield Exploration (NFX) 0.01 5904 -13.00% 40.48 41.82
AGCO Corporation (AGCO) 0.01 3590 -26.00% 57.94 63.99
STAAR Surgical Company (STAA) 0.01 14123 -16.00% 10.83 10.00
Allstate Corporation (ALL) 0.01 3721 -14.00% 74.17 80.44
Baker Hughes Incorporated (BHI) 0.01 5494 -2.00% 64.98 60.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 24737 +72.00% 5.82 5.96
Hess (HES) 0.01 3840 NEW 62.24 51.75
Intuitive Surgical (ISRG) 0.01 255 635.29 724.66
Marsh & McLennan Companies (MMC) 0.01 3985 +3.00% 67.50 73.52
Parker-Hannifin Corporation (PH) 0.01 2434 +22.00% 140.10 153.89
Gap (GPS) 0.01 14537 +17.00% 22.43 24.47
First Midwest Ban (FMBI) 0.01 9047 -77.00% 25.20 24.64
Canadian Pacific Railway Ltd 0.01 1918 142.86 0.00
Stericycle (SRCL) 0.01 2602 -11.00% 76.86 85.15
Harman International Industries Inc./DE/ (HAR) 0.01 2779 -6.00% 111.19 111.01
Markel Corporation (MKL) 0.01 241 904.56 964.71
Fifth Third Ban (FITB) 0.01 10026 -9.00% 26.93 27.54
Sturm, Ruger & Company (RGR) 0.01 4047 NEW 52.63 49.70
FactSet Research Systems (FDS) 0.01 1756 163.44 181.67
Discovery Communications (DISCK) 0.01 13212 +11.00% 26.79 28.09
Grand Canyon Education (LOPE) 0.01 6132 -2.00% 58.38 61.39
United States Oil Fund (USO) 0.01 17880 -4.00% 11.74 11.39
Beacon Roofing Supply (BECN) 0.01 5561 46.03 45.51
Aptar (ATR) 0.01 4807 +13.00% 73.43 73.90
Thor Industries (THO) 0.01 2450 -7.00% 100.00 110.72
Penske Automotive (PAG) 0.01 4602 -78.00% 51.93 52.06
Aaron's (AAN.A) 0.01 8421 +31.00% 31.94 0.00
Marathon Oil Corporation (MRO) 0.01 15749 +11.00% 17.33 16.23
MAXIMUS (MMS) 0.01 6587 -3.00% 55.72 58.73
Quanta Services (PWR) 0.01 5949 NEW 34.80 37.24
Darling International (DAR) 0.01 14559 -8.00% 12.91 12.71
Illumina (ILMN) 0.01 2628 -19.00% 127.85 163.37
Celanese Corporation (CE) 0.01 2811 NEW 78.62 89.64
Edison International (EIX) 0.01 2921 NEW 71.89 76.34
Seagate Technology Com Stk 0.01 5697 NEW 38.09 0.00
PennantPark Investment (PNNT) 0.01 17148 7.64 8.52
Western Gas Partners (WES) 0.01 3559 NEW 58.72 65.04
Atmos Energy Corporation (ATO) 0.01 4720 +33.00% 74.15 76.04
Acuity Brands (AYI) 0.01 1117 +12.00% 230.98 220.29
Cognex Corporation (CGNX) 0.01 2336 -9.00% 63.78 76.44
Chemed Corp Com Stk 0.01 1792 160.16 0.00
Enbridge Energy Partners (EEP) 0.01 10479 25.48 17.99
Essex Property Trust (ESS) 0.01 908 NEW 232.38 228.10
HEICO Corporation (HEI) 0.01 2616 NEW 77.22 81.78
Manhattan Associates (MANH) 0.01 4191 52.97 50.46
Oge Energy Corp (holding Co) Com Stk 0.01 7228 -5.00% 33.48 0.00
Oceaneering International (OII) 0.01 10774 -4.00% 28.22 27.20
Omnicell (OMCL) 0.01 6253 -4.00% 33.90 38.60
Qiagen N.v. 0.01 7966 -3.00% 27.99 0.00
Red Robin Gourmet Burgers (RRGB) 0.01 5200 NEW 56.35 47.80
Spectra Energy Partners (SEP) 0.01 4461 -34.00% 45.73 45.53
Trinity Industries (TRN) 0.01 8999 -9.00% 27.78 28.84
Alexion Pharmaceuticals (ALXN) 0.01 2726 122.52 128.82
Boardwalk Pipeline Partners (BWP) 0.01 17460 +46.00% 17.35 18.26
Chicago Bridge & Iron Company N.V. (CBI) 0.01 7929 -10.00% 31.78 33.95
Centene Corporation (CNC) 0.01 4422 -3.00% 56.54 67.61
ING Groep N.V. (ING) 0.01 12989 NEW 14.09 14.37
Monro Muffler Brake (MNRO) 0.01 4609 -3.00% 57.28 57.60
Skyworks Solutions (SWKS) 0.01 4909 74.76 96.35
Team (TISI) 0.01 8648 -80.00% 39.20 34.75
Tompkins Financial Corporation (TMP) 0.01 2158 NEW 94.53 89.34
Tyler Technologies (TYL) 0.01 2354 -4.00% 142.74 154.05
Wabtec Corporation (WAB) 0.01 3206 +14.00% 82.97 87.77
Buffalo Wild Wings (BWLD) 0.01 1952 -12.00% 154.20 159.05
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4259 -22.00% 84.53 0.00
F5 Networks (FFIV) 0.01 1657 NEW 144.84 143.35
Gentex Corporation (GNTX) 0.01 15945 19.69 20.62
Healthcare Services (HCSG) 0.01 6333 +2.00% 39.16 41.55
Rockwell Automation (ROK) 0.01 1653 134.30 151.92
TransDigm Group Incorporated (TDG) 0.01 1235 NEW 248.58 249.74
TreeHouse Foods (THS) 0.01 3975 72.20 83.31
WGL Holdings (WGL) 0.01 3482 NEW 76.39 82.86
AMETEK (AME) 0.01 5313 48.56 54.50
United Natural Foods (UNFI) 0.01 6236 -82.00% 47.79 44.32
Brocade Communications Systems (BRCD) 0.01 10168 NEW 12.49 12.35
HEICO Corporation (HEI.A) 0.01 3254 -4.00% 67.92 0.00
Mednax (MD) 0.01 3303 66.61 70.07
New Gold Inc Cda 0.01 41220 -6.00% 3.49 0.00
Cloud Peak Energy Inc 0.01 43881 -34.00% 5.61 0.00
Yamana Gold Inc 0.01 46031 +12.00% 2.80 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 2699 -81.00% 82.99 88.80
iShares Silver Trust (SLV) 0.01 17968 -41.00% 15.08 17.06
SPDR S&P; Homebuilders (XHB) 0.01 6524 33.87 35.40
DuPont Fabros Technology (DFT) 0.01 8325 NEW 43.96 49.30
Oasis Petroleum (OAS) 0.01 14100 +20.00% 15.11 13.93
Evolution Petroleum Corporation (EPM) 0.01 22100 NEW 10.00 9.00
Nxp Semiconductors N V 0.01 2882 +17.00% 97.85 0.00
ZIOPHARM Oncology (ZIOP) 0.01 39108 5.34 6.86
Trinity Biotech (TRIB) 0.01 29100 -58.00% 6.91 6.24
Fortinet (FTNT) 0.01 10638 -51.00% 30.08 37.45
Cohen & Steers infrastucture Fund (UTF) 0.01 12129 19.38 20.65
Cohen & Steers Quality Income Realty (RQI) 0.01 10540 NEW 12.24 12.56
Huntington Bancshares Inc pfd conv ser a 0.01 144 NEW 1416.67 0.00
Ameris Ban (ABCB) 0.01 4905 -78.00% 43.63 48.75
First Ban (FBNC) 0.01 10980 NEW 27.14 30.95
First Republic Bank/san F 0.01 3688 -11.00% 92.19 0.00
Government Properties Income Trust (GOV) 0.01 13937 -30.00% 19.09 19.57
THL Credit (TCRD) 0.01 23850 10.02 10.40
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2925 -66.00% 104.96 105.50
Vanguard European ETF (VGK) 0.01 5909 NEW 47.89 49.91
Vanguard High Dividend Yield ETF (VYM) 0.01 3284 +15.00% 75.82 77.78
iShares Dow Jones US Healthcare (IYH) 0.01 1613 -11.00% 143.83 154.14
iShares Dow Jones US Industrial (IYJ) 0.01 1827 -69.00% 120.42 126.75
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2314 NEW 122.73 132.27
WisdomTree Emerging Markets Eq (DEM) 0.01 7340 37.33 40.42
Cheniere Energy Partners (CQP) 0.01 9035 NEW 28.78 32.40
PowerShares DB Energy Fund (DBE) 0.01 12460 13.80 13.03
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 34.78 37.82
United States 12 Month Oil Fund (USL) 0.01 13501 20.37 19.54
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4455 +11.00% 54.55 57.74
Sprott Physical Gold Trust (PHYS) 0.01 22000 9.41 10.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3073 83.63 88.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 4122 NEW 59.44 61.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 13333 -21.00% 26.70 27.29
Kayne Anderson Mdstm Energy 0.01 22732 -9.00% 15.88 0.00
Vanguard Admiral Fds Inc equity 0.01 2633 109.38 0.00
Vanguard Admiral Fds Inc equity 0.01 3176 97.61 0.00
Advisorshares Tr activ bear etf 0.01 22000 +22.00% 9.27 0.00
Wendy's/arby's Group 0.01 20468 -81.00% 13.53 0.00
Clearbridge Energy Mlp Opp F 0.01 12692 13.08 0.00
Expedia 0.01 2822 +4.00% 113.39 0.00
Wpx Energy 0.01 17293 -29.00% 14.57 0.00
Jazz Pharmaceuticals 0.01 1862 109.02 0.00
SYNERGY PHARMACEUTICALS 0.01 20200 +68.00% 6.09 0.00
Guidewire Software 0.01 5089 -4.00% 49.32 0.00
Fiesta Restaurant 0.01 7040 -17.00% 29.83 0.00
Tesaro 0.01 1584 NEW 134.47 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 12044 29.23 0.00
Del Friscos Restaurant 0.01 11400 -85.00% 17.02 0.00
Powershares Etf Trust Ii 0.01 7519 -13.00% 40.43 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 5031 53.67 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 20490 12.59 0.00
Zoetis Inc Cl A 0.01 5238 NEW 53.46 0.00
Bright Horizons Fam Sol In D 0.01 2609 -3.00% 70.14 0.00
D First Tr Exchange-traded Fd 0.01 11050 NEW 19.00 0.00
Garrison Capital 0.01 18934 -10.00% 9.35 0.00
American Airls 0.01 5149 -39.00% 46.61 0.00
Potbelly 0.01 15000 12.93 0.00
Rice Energy 0.01 15105 21.32 0.00
New Media Inv Grp 0.01 15078 -37.00% 15.98 0.00
Enlink Midstream Ptrs 0.01 12667 18.39 0.00
Arcbest 0.01 8668 NEW 27.69 0.00
Proshares Dj dj brkfld glb 0.01 6576 NEW 39.08 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 14630 17.02 0.00
Crossamerica Partners 0.01 8309 +5.00% 25.15 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 17821 NEW 18.57 0.00
American Tower Corp cnv pfd 0.01 2780 NEW 104.68 0.00
Gannett Inc Com stock 0.01 12730 9.74 0.00
Pacer Fds Tr trendp 100 etf 0.01 15630 NEW 22.84 0.00
Sanchez Prodtn Partner 0.01 24150 NEW 11.80 0.00
Dentsply Sirona 0.01 2155 +47.00% 57.54 0.00
Mobile TeleSystems OJSC (MBT) 0.00 10011 -2.00% 9.09 10.33
Cabot Oil & Gas Corporation (COG) 0.00 1832 23.47 23.11
Autodesk (ADSK) 0.00 682 +58.00% 73.31 86.40
Power Integrations (POWI) 0.00 1435 67.60 65.75
Tidewater (TDW) 0.00 11900 3.45 1.38
Xilinx (XLNX) 0.00 1424 +16.00% 60.39 60.06
PAREXEL International Corporation (PRXL) 0.00 285 66.67 66.19
Integrated Device Technology (IDTI) 0.00 200 -98.00% 25.00 24.42
AEGON N.V. (AEG) 0.00 13424 -30.00% 5.51 5.38
Staples (SPLS) 0.00 10896 NEW 9.09 9.31
Henry Schein (HSIC) 0.00 499 +4.00% 152.30 168.11
Hilltop Holdings (HTH) 0.00 2458 29.70 28.17
Papa John's Int'l (PZZA) 0.00 103 87.38 86.01
Roper Industries (ROP) 0.00 15 200.00 207.14
Trex Company (TREX) 0.00 723 65.01 69.81
Hub (HUBG) 0.00 634 44.16 50.55
Microsemi Corporation (MSCC) 0.00 1701 54.09 54.26
RPC (RES) 0.00 328 -15.00% 18.29 20.86
TICC Capital (TICC) 0.00 16060 -8.00% 6.60 7.81
AeroVironment (AVAV) 0.00 200 25.00 26.97
Imation (IMN) 0.00 66664 0.83 0.78
Lam Research Corporation (LRCX) 0.00 795 105.66 114.90
Cinemark Holdings (CNK) 0.00 119 42.02 42.45
IPG Photonics Corporation (IPGP) 0.00 190 100.00 119.50
Seaspan Corp 0.00 11312 NEW 9.11 0.00
TASER International (TASR) 0.00 1219 24.61 26.50
Akorn (AKRX) 0.00 1870 +1432.00% 21.93 21.78
Anworth Mortgage Asset Corporation (ANH) 0.00 11659 NEW 5.15 5.35
Advanced Semiconductor Engineering (ASX) 0.00 11756 5.02 6.08
Lululemon Athletica Inc 0.00 1134 NEW 65.26 0.00
Novavax (NVAX) 0.00 15250 NEW 1.25 1.51
Halozyme Therapeutics (HALO) 0.00 11000 9.91 12.61
iShares Gold Trust (IAU) 0.00 10149 -67.00% 11.04 11.89
North Amern Energy Partners 0.00 11042 NEW 3.89 0.00
PROS Holdings (PRO) 0.00 1134 NEW 21.16 22.99
Research Frontiers (REFR) 0.00 20000 1.80 1.80
BioDelivery Sciences International (BDSI) 0.00 10000 1.80 1.88
Medidata Solutions (MDSO) 0.00 1672 49.64 56.10
HealthStream (HSTM) 0.00 1508 +21.00% 25.20 23.18
Ligand Pharmaceuticals In 0.00 991 +23.00% 101.92 0.00
SPS Commerce (SPSC) 0.00 722 69.25 54.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10624 NEW 7.62 7.98
U S 12 Month Natural Gas Fund (UNL) 0.00 10157 11.72 10.22
Mgp Ingredients Inc Common Sto 0.00 1280 NEW 50.00 0.00
Imperva 0.00 1637 38.49 0.00
Memorial Prodtn Partners 0.00 34000 -28.00% 0.12 0.00
stock 0.00 253 -94.00% 51.38 0.00
Forum Energy Technolo 0.00 436 22.94 0.00
Tableau Software Inc Cl A 0.00 969 42.31 0.00
Fireeye 0.00 2063 -6.00% 12.12 0.00
Sirius Xm Holdings 0.00 12275 NEW 4.48 0.00
Orbital Atk 0.00 1181 -59.00% 88.06 0.00

Past 13F-HR SEC Filings for STEPHENS INC /AR/

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