Stephens

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

STEPHENS INC /AR/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.34 1.59M 76.77 73.47
iShares Russell 1000 Value Index (IWD) 4.13 893600 105.62 101.93
iShares Russell 2000 Value Index (IWN) 3.72 811591 104.75 99.26
iShares Russell Midcap Growth Idx. (IWP) 3.42 801157 97.37 95.82
iShares Russell 1000 Growth Index (IWF) 2.81 616853 104.17 97.71
SPDR Barclays Capital Inter Term (ITE) 2.07 769314 61.34 60.09
AT&T; (T) 1.57 880318 40.61 32.70
iShares Russell Midcap Index Fund (IWR) 1.26 165060 174.32 169.15
Exxon Mobil Corporation (XOM) 1.13 295232 87.28 84.57
Verizon Communications (VZ) 1.07 471516 51.98 48.01
Apple (AAPL) 1.03 207622 113.05 123.28
Merck & Co (MRK) 1.01 368127 62.41 56.20
Procter & Gamble Company (PG) 0.95 242958 89.75 81.31
iShares Russell 2000 Growth Index (IWO) 0.93 143198 148.90 146.64
iShares Dow Jones US Real Estate (IYR) 0.93 263638 80.64 76.66
Abbvie 0.87 316283 63.07 0.00
Altria (MO) 0.86 309063 63.23 52.47
Johnson & Johnson (JNJ) 0.84 161527 118.13 98.55
Wal-Mart Stores (WMT) 0.79 251385 72.12 81.06
Vanguard REIT ETF (VNQ) 0.78 204474 86.74 80.84
iShares Russell 1000 Index (IWB) 0.73 137806 120.46 114.60
Chevron Corporation (CVX) 0.72 159986 102.92 102.86
Microsoft Corporation (MSFT) 0.70 277826 57.60 42.00
Vanguard Total Stock Market ETF (VTI) 0.67 136662 111.33 106.32
Home BancShares (HOMB) 0.65 713473 20.81 32.11
GlaxoSmithKline (GSK) 0.64 337276 43.13 45.62
General Electric Company (GE) 0.63 485115 29.62 25.35
Pepsi (PEP) 0.59 124459 108.77 93.96
Philip Morris International (PM) 0.59 139172 97.22 77.69
McDonald's Corporation (MCD) 0.56 110586 115.36 96.21
iShares Russell 2000 Index (IWM) 0.55 100445 124.21 119.90
Bank of America Corporation (BAC) 0.54 787919 15.65 15.95
Pfizer (PFE) 0.53 354269 33.87 33.78
SPDR S&P; 500 ETF (SPY) 0.53 55822 216.29 205.25
Coca-Cola Company (KO) 0.52 278355 42.32 40.22
Bce 0.52 257832 46.18 0.00
Energy Transfer Equity (ETE) 0.50 686733 16.79 62.31
iShares S&P; 500 Growth Index (IVW) 0.50 94790 121.66 113.07
Duke Energy 0.50 141718 80.04 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.49 244192 45.43 47.62
JPMorgan Chase & Co. (JPM) 0.48 163883 66.59 60.16
Intel Corporation (INTC) 0.47 286113 37.75 32.76
Reynolds American (RAI) 0.46 223612 47.15 70.03
Kimberly-Clark Corporation (KMB) 0.44 79514 126.14 103.80
Cisco Systems (CSCO) 0.43 311185 31.72 28.51
Sanofi-Aventis SA (SNY) 0.41 246508 38.19 47.19
Southern Company (SO) 0.41 182331 51.30 43.68
Bristol Myers Squibb (BMY) 0.40 167510 53.92 66.08
Wells Fargo & Company (WFC) 0.40 205100 44.28 53.90
iShares Russell 3000 Index (IWV) 0.39 68837 128.19 122.37
Simon Property (SPG) 0.39 43072 207.00 179.63
Welltower Inc Com reit 0.38 117039 74.77 0.00
Waste Management (WM) 0.37 131446 63.76 53.00
Vanguard S&p 500 Etf idx fd 0.36 41033 198.69 0.00
Crown Castle Intl 0.36 86231 94.21 0.00
Vanguard Europe Pacific ETF (VEA) 0.35 215423 37.41 39.04
Weyerhaeuser Company (WY) 0.33 239309 31.94 33.37
Align Technology (ALGN) 0.33 81292 93.75 57.05
Cerus Corporation (CERS) 0.33 1.22M 6.21 4.15
Vanguard Emerging Markets ETF (VWO) 0.33 202445 37.63 39.44
PPL Corporation (PPL) 0.32 212122 34.57 31.37
Ventas (VTR) 0.32 102535 70.63 69.27
Abbott Laboratories (ABT) 0.31 168566 42.29 46.40
3M Company (MMM) 0.31 40248 176.23 162.72
Hartford Financial Services (HIG) 0.30 161032 42.82 41.14
Facebook Inc cl a 0.30 54011 128.27 0.00
salesforce (CRM) 0.29 93106 71.33 64.26
Unilever (UL) 0.29 141142 47.40 42.20
BP (BP) 0.28 181620 35.16 38.44
Dominion Resources (D) 0.28 87030 74.27 69.17
Mohawk Industries (MHK) 0.28 32289 200.35 179.34
Visa (V) 0.28 78658 82.70 266.74
Amphenol Corporation (APH) 0.28 99047 64.92 57.35
Alerian Mlp Etf 0.28 507227 12.69 0.00
Costco Wholesale Corporation (COST) 0.26 38442 152.52 148.30
International Business Machines (IBM) 0.26 38063 158.84 158.25
Danaher Corporation (DHR) 0.26 76965 78.39 84.59
iShares Dow Jones Select Dividend (DVY) 0.26 68450 85.68 76.58
Aramark Hldgs 0.26 155752 38.03 0.00
U.S. Ban (USB) 0.25 131131 42.89 43.76
Health Care SPDR (XLV) 0.25 79531 72.11 71.27
iShares S&P; 500 Value Index (IVE) 0.25 61331 94.96 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.25 69544 83.59 79.77
Boeing Company (BA) 0.24 40751 131.75 152.38
Gilead Sciences (GILD) 0.24 69329 79.12 99.53
Celgene Corporation (CELG) 0.24 52125 104.54 118.26
Lowe's Companies (LOW) 0.23 73697 72.21 73.15
KKR & Co (KKR) 0.23 363087 14.26 22.64
First Trust Morningstar Divid Ledr (FDL) 0.23 188656 27.27 23.19
American Tower Reit 0.23 45742 113.33 0.00
Equinix 0.23 14876 360.24 0.00
Travelers Companies (TRV) 0.22 44014 114.55 105.54
Interpublic Group of Companies (IPG) 0.22 224809 22.35 21.34
ConocoPhillips (COP) 0.22 115165 43.47 61.42
General Mills (GIS) 0.22 77687 63.88 51.55
Marriott International (MAR) 0.22 74843 67.33 81.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 128223 38.46 47.80
Berkshire Hathaway (BRK.B) 0.21 33753 144.46 0.00
EOG Resources (EOG) 0.21 48512 96.72 86.44
Bank of the Ozarks (OZRK) 0.21 123825 38.40 36.25
Enterprise Products Partners 0.21 175501 27.63 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.21 58271 83.94 80.49
American Express Company (AXP) 0.20 72771 64.04 79.39
FedEx Corporation (FDX) 0.20 26183 174.69 170.82
Adobe Systems Incorporated (ADBE) 0.20 41826 108.54 76.64
Automatic Data Processing (ADP) 0.20 52198 88.20 85.00
Verisign (VRSN) 0.20 57046 78.24 62.91
CVS Caremark Corporation (CVS) 0.20 51239 88.99 101.90
Praxair (PX) 0.20 37015 120.84 124.53
QUALCOMM (QCOM) 0.20 65697 68.50 71.27
Amazon (AMZN) 0.20 5532 837.31 372.62
Comcast Corporation (CMCSA) 0.19 65031 66.34 58.60
Zions Bancorporation (ZION) 0.19 140930 31.02 26.82
Plains All American Pipeline (PAA) 0.19 137186 31.41 47.37
Scripps Networks Interactive (SNI) 0.19 67729 63.49 71.97
iShares Dow Jones US Utilities (IDU) 0.19 34540 122.58 108.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 31918 133.00 127.44
Consolidated Edison (ED) 0.18 55065 75.29 59.90
AFLAC Incorporated (AFL) 0.18 58165 71.86 61.39
Amgen (AMGN) 0.18 25066 166.80 153.92
Colgate-Palmolive Company (CL) 0.18 55529 74.14 68.17
Hospitality Properties Trust (HPT) 0.18 138519 29.72 30.62
Alexandria Real Estate Equities (ARE) 0.18 37835 108.76 94.19
Technology SPDR (XLK) 0.18 87689 47.78 41.70
First Trust DJ Internet Index Fund (FDN) 0.18 50316 81.56 64.72
Blackstone (BX) 0.17 156022 25.53 37.98
Dow Chemical Company (DOW) 0.17 73692 51.82 47.09
Becton, Dickinson and (BDX) 0.17 21267 179.72 142.79
Illinois Tool Works (ITW) 0.17 32175 119.84 96.27
Starbucks Corporation (SBUX) 0.17 72710 54.15 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 32359 118.73 0.00
Kinder Morgan 0.17 165725 23.13 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 82444 43.80 0.00
Tractor Supply Company (TSCO) 0.16 52888 67.35 85.18
Microchip Technology (MCHP) 0.16 58319 62.14 49.28
T. Rowe Price (TROW) 0.16 55773 66.50 81.65
Nextera Energy 0.16 30332 122.31 0.00
Schlumberger (SLB) 0.16 47556 78.64 81.67
UnitedHealth (UNH) 0.16 25313 140.01 113.33
TJX Companies (TJX) 0.16 47615 74.79 67.66
Dorman Products (DORM) 0.16 56398 63.90 46.45
Energy Transfer Partners (ETP) 0.16 98478 37.00 54.95
Bank of New York Mellon Corporation (BK) 0.15 83348 39.88 39.44
Digital Realty Trust (DLR) 0.15 35128 97.13 64.33
Raytheon Company (RTN) 0.15 25783 136.14 106.21
Yum! Brands (YUM) 0.15 38227 90.80 77.05
Target Corporation (TGT) 0.15 49799 68.68 77.89
Federal Realty Inv. Trust (FRT) 0.15 22045 153.91 138.45
Consumer Discretionary SPDR (XLY) 0.15 42666 80.04 74.69
PowerShares DWA Technical Ldrs Pf (PDP) 0.15 81363 42.41 42.56
Eaton 0.15 52434 65.70 0.00
MasterCard Incorporated (MA) 0.14 31434 101.77 87.52
PNC Financial Services (PNC) 0.14 34918 90.10 93.21
Home Depot (HD) 0.14 25305 128.67 113.11
Eli Lilly & Co. (LLY) 0.14 40608 80.26 68.81
Spectra Energy (SE) 0.14 74182 42.75 34.31
MSC Industrial Direct (MSM) 0.14 43077 73.40 71.20
NIKE (NKE) 0.14 61799 52.65 96.37
Exelon Corporation (EXC) 0.14 93623 33.29 31.85
Oracle Corporation (ORCL) 0.14 81313 39.28 41.62
Consumer Staples Select Sect. SPDR (XLP) 0.14 58831 53.20 48.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 27306 113.53 94.08
Marathon Petroleum 0.14 80578 40.59 0.00
Level 3 Communications 0.14 69966 46.38 0.00
Brixmor Prty 0.14 111902 27.79 0.00
Caterpillar (CAT) 0.13 34196 88.78 79.57
CSX Corporation (CSX) 0.13 95020 30.50 33.62
Cummins (CMI) 0.13 22827 128.14 137.75
Union Pacific Corporation (UNP) 0.13 30157 97.52 114.86
National-Oilwell Var (NOV) 0.13 79337 36.74 50.15
Tyson Foods (TSN) 0.13 40847 74.67 37.76
Koninklijke Philips Electronics NV (PHG) 0.13 100163 29.59 28.08
eBay (EBAY) 0.13 88153 32.90 59.78
Honeywell International (HON) 0.13 26401 116.59 100.92
American Electric Power Company (AEP) 0.13 45851 64.21 55.21
Biogen Idec (BIIB) 0.13 9624 313.07 415.20
Wynn Resorts (WYNN) 0.13 29547 97.40 128.14
Concho Resources (CXO) 0.13 21387 137.37 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 12393 237.96 141.66
Boston Properties (BXP) 0.13 22543 136.27 135.21
iShares Dow Jones US Consumer Ser. (IYC) 0.13 19585 147.10 142.01
iShares Dow Jones US Financial Svc. (IYG) 0.13 32733 87.77 89.18
Ishares High Dividend Equity F 0.13 37238 81.29 0.00
Corning Incorporated (GLW) 0.12 119385 23.65 22.80
Host Hotels & Resorts (HST) 0.12 169201 15.57 20.25
AvalonBay Communities (AVB) 0.12 15534 177.87 167.28
priceline.com Incorporated (PCLN) 0.12 1789 1471.21 1190.00
Ares Capital Corporation (ARCC) 0.12 175244 15.50 16.86
iShares Dow Jones US Medical Dev. (IHI) 0.12 18666 145.40 116.94
Cubesmart 0.12 99648 27.26 0.00
Aon 0.12 23533 112.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 252372 9.86 10.78
United Parcel Service (UPS) 0.11 22424 109.35 99.32
RPM International (RPM) 0.11 46292 53.72 47.86
Apartment Investment and Management (AIV) 0.11 56702 45.91 37.57
E.I. du Pont de Nemours & Company (DD) 0.11 38030 66.97 79.13
Analog Devices (ADI) 0.11 40487 64.44 57.76
Air Products & Chemicals (APD) 0.11 16200 150.37 152.20
United Technologies Corporation (UTX) 0.11 25526 101.58 118.52
Freeport-McMoRan Copper & Gold (FCX) 0.11 221961 10.86 18.56
First Industrial Realty Trust (FR) 0.11 91290 28.22 20.16
iShares NASDAQ Biotechnology Index (IBB) 0.11 8562 289.42 341.41
Actuant Corporation (ATU) 0.11 110291 23.24 24.35
Cree (CREE) 0.11 101273 25.72 38.59
EastGroup Properties (EGP) 0.11 35547 73.56 58.23
Magellan Midstream Partners (MMP) 0.11 36572 70.74 78.66
SPDR KBW Regional Banking (KRE) 0.11 58252 42.26 40.18
SPDR S&P; MidCap 400 ETF (MDY) 0.11 8508 282.32 268.26
Sensata Technologies Hldg Bv 0.11 64317 38.78 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.11 17889 145.23 159.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 80741 29.98 33.58
iShares Dow Jones US Technology (IYW) 0.11 20265 119.02 104.97
SPDR S&P; Semiconductor (XSD) 0.11 49059 53.14 87.85
Citi 0.11 52776 47.24 0.00
Clearbridge Energy M 0.11 185730 13.07 0.00
Martin Marietta Materials (MLM) 0.10 12177 179.11 137.91
Thermo Fisher Scientific (TMO) 0.10 13707 159.04 127.98
BB&T; Corporation (BBT) 0.10 59224 37.72 37.76
Williams Companies (WMB) 0.10 74376 30.74 46.41
Vornado Realty Trust (VNO) 0.10 23691 101.22 104.45
SPDR Gold Trust (GLD) 0.10 17365 125.66 110.56
American Campus Communities (ACC) 0.10 45443 50.88 40.71
Hormel Foods Corporation (HRL) 0.10 59207 37.93 54.96
Flowserve Corporation (FLS) 0.10 47548 48.25 57.90
Repligen Corporation (RGEN) 0.10 74706 30.18 25.34
Weingarten Realty Investors (WRI) 0.10 58620 38.98 34.62
Terreno Realty Corporation (TRNO) 0.10 85277 27.51 22.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 68148 35.17 34.54
Express Scripts Holding 0.10 32675 70.54 0.00
Phillips 66 0.10 28744 80.54 0.00
Outfront Media 0.10 95671 23.65 0.00
Chubb 0.10 18229 125.62 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 65882 30.58 23.50
Charles Schwab Corporation (SCHW) 0.09 66721 31.56 30.86
Cardinal Health (CAH) 0.09 26260 77.68 87.33
Stanley Black & Decker (SWK) 0.09 17514 122.99 95.48
W.W. Grainger (GWW) 0.09 9096 224.82 230.01
Unum (UNM) 0.09 55436 35.30 33.01
HONDA MOTOR (HMC) 0.09 68483 28.93 33.26
VMware (VMW) 0.09 27121 73.34 81.59
CONN'S (CONN) 0.09 203786 10.32 26.61
Vanguard Value ETF (VTV) 0.09 22326 86.98 82.99
Pandora Media 0.09 149008 14.33 0.00
Intrexon 0.09 75687 28.02 0.00
Kite Rlty Group Tr 0.09 74683 27.72 0.00
Vaneck Vectors Etf Tr bdc income etf 0.09 117190 17.80 0.00
J.B. Hunt Transport Services (JBHT) 0.08 23034 81.14 85.39
LKQ Corporation (LKQX) 0.08 51731 35.45 0.00
PPG Industries (PPG) 0.08 18015 103.36 225.60
Paychex (PAYX) 0.08 32705 57.88 48.92
International Paper Company (IP) 0.08 37693 47.99 54.31
Emerson Electric (EMR) 0.08 35433 54.50 55.87
Berkshire Hathaway (BRK.A) 0.08 8 216250.00 0.00
Royal Dutch Shell (RDS.B) 0.08 36074 52.84 0.00
Unilever N.V. (UN) 0.08 39726 46.09 42.05
Whole Foods Market (WFMI) 0.08 60530 28.35 0.00
Discovery Communications (DISCA) 0.08 68397 26.92 32.39
Donaldson Company (DCI) 0.08 51458 37.33 37.30
AmSurg (AMSG) 0.08 28597 67.04 60.82
Alliant Energy Corporation (LNT) 0.08 47898 38.31 60.35
MetLife (MET) 0.08 42189 44.42 50.75
British American Tobac (BTI) 0.08 14652 127.63 108.89
DXP Enterprises (DXPE) 0.08 63427 28.19 45.00
Esterline Technologies Corporation (ESL) 0.08 24838 76.05 107.67
First Trust Tech AlphaDEX Fnd (FXL) 0.08 47298 36.75 35.61
O'reilly Automotive 0.08 6660 280.18 0.00
iShares Dow Jones US Energy Sector (IYE) 0.08 45997 39.00 42.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 15030 129.08 121.47
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.08 98947 18.31 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 30366 62.67 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 19762 87.49 82.73
Proofpoint 0.08 25508 74.84 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.08 89807 19.82 0.00
Annaly Capital Management (NLY) 0.07 154846 10.50 10.36
Franklin Resources (BEN) 0.07 44673 35.57 51.68
Sherwin-Williams Company (SHW) 0.07 5806 276.61 281.82
V.F. Corporation (VFC) 0.07 29388 56.04 73.33
Valero Energy Corporation (VLO) 0.07 29275 53.01 56.99
McKesson Corporation (MCK) 0.07 9100 166.70 221.98
Lockheed Martin Corporation (LMT) 0.07 6663 239.68 197.87
Royal Dutch Shell (RDS.A) 0.07 33278 50.06 0.00
Estee Lauder Companies (EL) 0.07 18387 88.54 80.58
ABIOMED (ABMD) 0.07 12340 128.61 58.77
G-III Apparel (GIII) 0.07 54501 29.16 101.98
HCP (HCP) 0.07 42257 37.96 40.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 31269 52.83 52.83
Simmons First National Corporation (SFNC) 0.07 31366 49.89 42.52
SPDR S&P; Pharmaceuticals (XPH) 0.07 36770 44.19 124.26
Powershares Etf Tr Ii s^p smcp it po 0.07 26660 63.47 0.00
HCA HOLDINGS 0.07 20865 75.63 0.00
Palo Alto Networks 0.07 9728 159.33 0.00
Mplx 0.07 48685 33.85 0.00
Capitala Finance 0.07 119643 13.11 0.00
Intercontinentalexchange 0.07 5821 269.37 0.00
Baxter International (BAX) 0.06 28121 47.62 67.92
Cerner Corporation (CERN) 0.06 21400 61.73 69.83
Coach (COH) 0.06 34431 36.57 40.63
Genuine Parts Company (GPC) 0.06 13912 100.42 92.26
Lumber Liquidators Holdings (LL) 0.06 73901 19.67 32.88
Sonoco Products Company (SON) 0.06 26294 52.83 44.25
Regions Financial Corporation (RF) 0.06 149049 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.06 10180 137.52 121.70
Kroger (KR) 0.06 44176 29.68 74.09
Torchmark Corporation (TMK) 0.06 22473 63.90 53.48
Ford Motor Company (F) 0.06 109786 12.07 15.85
Murphy Oil Corporation (MUR) 0.06 43307 30.41 46.97
Kellogg Company (K) 0.06 18849 77.46 62.16
Dollar Tree (DLTR) 0.06 18181 78.93 80.00
Frontier Communications (FTR) 0.06 302790 4.16 7.40
Delta Air Lines (DAL) 0.06 36934 39.37 44.19
Omega Healthcare Investors (OHI) 0.06 37038 35.45 38.61
SCANA Corporation (SCG) 0.06 19114 72.36 52.58
Myriad Genetics (MYGN) 0.06 70156 20.58 34.39
Team (TISI) 0.06 43941 32.70 35.85
Agree Realty Corporation (ADC) 0.06 29452 49.44 31.80
United Natural Foods (UNFI) 0.06 36480 40.05 73.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.06 37790 34.19 31.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.06 26355 49.82 48.81
Endologix (ELGX) 0.06 112995 12.80 15.20
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 30418 44.64 0.00
Swift Transportation Company (SWFT) 0.06 58654 21.46 27.91
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.06 43786 29.46 30.49
Powershares Etf Tr Ii s^p smcp hc po 0.06 18705 73.99 0.00
Twitter 0.06 57980 23.04 0.00
Lear Corporation (LEA) 0.05 8844 121.21 106.04
Ecolab (ECL) 0.05 8842 121.69 115.32
Monsanto Company (MON) 0.05 10715 102.19 117.22
Dick's Sporting Goods (DKS) 0.05 21361 56.74 56.47
Regeneron Pharmaceuticals (REGN) 0.05 2972 402.09 427.05
Norfolk Southern (NSC) 0.05 11594 97.03 108.18
IDEXX Laboratories (IDXX) 0.05 10712 112.77 149.73
Ryder System (R) 0.05 18557 65.96 92.14
Vulcan Materials Company (VMC) 0.05 9259 113.73 82.73
Western Digital (WDC) 0.05 17871 58.47 97.30
Everest Re 0.05 5834 189.92 0.00
CenturyLink (CTL) 0.05 43309 27.43 35.12
Capital One Financial (COF) 0.05 16668 71.81 77.96
WESCO International (WCC) 0.05 19122 61.50 67.58
Chesapeake Energy Corporation (CHK) 0.05 193779 6.27 14.13
Penske Automotive (PAG) 0.05 21498 48.19 48.36
ON Semiconductor (ONNN) 0.05 96942 12.32 12.68
Dycom Industries (DY) 0.05 15154 81.76 43.91
Pennsylvania R.E.I.T. (PEI) 0.05 44631 23.03 21.82
FMC Corporation (FMC) 0.05 25439 48.35 60.36
Genesis Energy (GEL) 0.05 28080 37.96 44.70
BorgWarner (BWA) 0.05 33866 35.17 58.93
National Retail Properties (NNN) 0.05 21000 50.86 39.10
Validus Holdings 0.05 24698 49.80 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 7021 174.76 165.35
ONEOK (OKE) 0.05 23916 51.39 46.35
iShares Dow Jones US Basic Mater. (IYM) 0.05 14848 79.00 82.91
Vanguard Growth ETF (VUG) 0.05 10582 112.27 106.62
Echo Global Logistics (ECHO) 0.05 47137 23.06 27.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 34597 35.26 36.41
Industries N shs - a - 0.05 12967 80.67 0.00
Triangle Capital Corporation (TCAP) 0.05 61125 19.70 23.41
Vanguard Pacific ETF (VPL) 0.05 17471 60.56 59.67
iShares Dow Jones US Financial (IYF) 0.05 11804 89.97 88.01
Wendy's/arby's 0.05 110018 10.80 0.00
Del Friscos Restaurant 0.05 79232 13.47 0.00
Monroe Cap 0.05 70408 15.74 0.00
World Point Terminals 0.05 74331 14.99 0.00
Williams Partners L P 0.05 32845 37.21 0.00
Northstar Realty Finance 0.05 93110 13.17 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 31479 34.05 0.00
Diamond Offshore Drilling (DO) 0.04 55878 17.61 26.52
HSBC Holdings (HBC) 0.04 26091 37.60 0.00
Western Union Company (WU) 0.04 40661 20.83 19.29
Fidelity National Information Services (FIS) 0.04 12457 77.07 65.10
Devon Energy Corporation (DVN) 0.04 22727 44.09 57.71
Via (VIA.B) 0.04 21181 38.10 0.00
Nucor Corporation (NUE) 0.04 18326 49.44 45.99
Eastman Chemical Company (EMN) 0.04 14764 67.66 71.40
Helmerich & Payne (HP) 0.04 12998 67.32 63.63
Sonic Corporation (SONC) 0.04 33015 26.17 31.95
iShares S&P; 500 Index (IVV) 0.04 3897 217.60 205.96
TOTAL S.A. (TOT) 0.04 19168 47.68 48.03
Knight Transportation (KNX) 0.04 30173 28.70 32.56
CoStar (CSGP) 0.04 4041 216.53 190.13
Fastenal Company (FAST) 0.04 19745 41.78 40.46
J.M. Smucker Company (SJM) 0.04 7095 135.59 110.22
Entergy Corporation (ETR) 0.04 11362 76.75 75.05
Air Methods Corporation (AIRM) 0.04 32137 31.49 50.09
Middleby Corporation (MIDD) 0.04 7994 123.59 106.86
MTS Systems Corporation (MTSC) 0.04 21247 46.03 70.51
Oneok Partners (OKS) 0.04 25331 39.95 42.51
PacWest Ban (PACW) 0.04 21164 42.90 45.61
Builders FirstSource (BLDR) 0.04 87400 11.51 5.89
Monmouth R.E. Inv (MNRTA) 0.04 60008 14.26 0.00
Rbc Cad 0.04 15937 61.93 0.00
Signet Jewelers 0.04 13307 74.55 0.00
Trinity Biotech (TRIB) 0.04 69697 13.21 18.81
Fortinet (FTNT) 0.04 21977 36.95 33.20
First Trust Financials AlphaDEX Fd (FXO) 0.04 36998 24.30 23.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 6578 124.81 115.06
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 8670 106.00 105.92
PowerShares DB Agriculture Fund (DBA) 0.04 41320 19.99 22.46
Tortoise Energy Infrastructure (TYG) 0.04 26973 30.73 43.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 21480 45.76 43.56
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 6872 124.71 126.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 71539 11.83 13.08
Pacira Pharmaceuticals 0.04 24138 34.22 0.00
Mosaic 0.04 37141 24.45 0.00
Chuys Hldgs 0.04 30509 27.93 0.00
Mondelez Int 0.04 20550 43.89 0.00
Realogy Hldgs 0.04 39053 25.86 0.00
First Tr Exchange-traded Fd cmn 0.04 20618 48.65 0.00
Tristate Capital Hldgs 0.04 59465 16.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 74947 12.94 0.00
Ishares Tr core tl usd bd 0.04 16347 52.12 0.00
CME (CME) 0.03 7458 104.59 95.64
Teva Pharmaceutical Industries (TEVA) 0.03 15520 46.01 57.77
ResMed (RMD) 0.03 10005 64.77 67.11
Edwards Lifesciences (EW) 0.03 6459 120.61 135.16
Leggett & Platt (LEG) 0.03 14037 45.59 44.11
Mattel (MAT) 0.03 24273 30.28 24.73
Northrop Grumman Corporation (NOC) 0.03 3234 213.98 158.85
Polaris Industries (PII) 0.03 8789 77.48 148.18
Ross Stores (ROST) 0.03 11194 64.32 105.22
Hanesbrands (HBI) 0.03 23322 25.26 32.16
Red Hat (RHT) 0.03 7090 80.82 65.33
Gartner (IT) 0.03 9022 88.45 80.12
Deere & Company (DE) 0.03 7684 85.37 90.31
Domtar 0.03 18331 37.15 0.00
Fluor Corporation (FLR) 0.03 12859 51.33 57.12
Halliburton Company (HAL) 0.03 16792 44.90 41.30
Occidental Petroleum Corporation (OXY) 0.03 9593 72.97 74.23
Texas Instruments Incorporated (TXN) 0.03 10283 70.21 57.48
First Midwest Ban (FMBI) 0.03 40793 19.37 17.16
General Dynamics Corporation (GD) 0.03 4640 155.17 133.60
Toll Brothers (TOL) 0.03 21699 29.86 37.37
AutoZone (AZO) 0.03 794 768.26 644.63
ConAgra Foods (CAG) 0.03 13527 47.09 33.68
New York Community Ban (NYB) 0.03 45826 14.23 0.00
Ultimate Software (ULTI) 0.03 3788 204.33 162.96
Verisk Analytics (VRSK) 0.03 7945 81.31 69.61
Netflix (NFLX) 0.03 7238 98.51 443.79
Toyota Motor Corporation (TM) 0.03 6014 116.06 134.15
Gray Television (GTN) 0.03 67906 10.37 13.15
Energy Select Sector SPDR (XLE) 0.03 8587 70.57 75.34
Mead Johnson Nutrition (MJN) 0.03 8132 78.95 98.45
Illumina (ILMN) 0.03 3275 181.68 191.44
Under Armour (UA) 0.03 19764 38.66 75.07
CenterPoint Energy (CNP) 0.03 28155 23.23 20.60
Allegiant Travel Company (ALGT) 0.03 5090 132.02 190.33
HMS Holdings (HMSY) 0.03 30819 22.16 16.67
Advisory Board Company (ABCO) 0.03 13987 44.76 51.60
BT (BT) 0.03 23008 25.43 66.91
Piedmont Natural Gas Company (PNY) 0.03 11223 60.06 35.08
Flowers Foods (FLO) 0.03 39740 15.12 20.51
Neogen Corporation (NEOG) 0.03 12440 55.95 48.48
Dex (DXCM) 0.03 6656 87.59 58.66
Tor Dom Bk Cad 0.03 16684 44.41 0.00
Bank Of Montreal Cadcom Npv 0.03 10673 65.59 0.00
B&G; Foods (BGS) 0.03 13980 49.21 27.76
iShares S&P; 100 Index (OEF) 0.03 7189 95.98 90.39
iShares S&P; MidCap 400 Index (IJH) 0.03 4204 154.61 147.14
Dollar General (DG) 0.03 9411 70.02 71.52
iShares S&P; SmallCap 600 Index (IJR) 0.03 6260 124.12 113.70
General Motors Company (GM) 0.03 19050 31.76 37.89
Ameris Ban (ABCB) 0.03 22777 34.95 25.60
SPDR DJ Wilshire REIT (RWR) 0.03 7533 97.44 90.66
Jp Morgan Alerian Mlp Index 0.03 24850 31.51 0.00
iShares Dow Jones US Industrial (IYJ) 0.03 6020 114.29 107.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 10856 61.53 69.86
Targa Res 0.03 12021 49.08 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.03 55990 13.34 13.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 6385 102.90 99.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7422 99.57 96.93
Vanguard Total World Stock Idx Fd (VT) 0.03 10046 60.82 60.60
Eqt Midstream Partners 0.03 7527 76.13 0.00
First Tr Exchange-traded Fd no amer energy 0.03 27551 25.33 0.00
Icon 0.03 9225 77.40 0.00
L Brands 0.03 9242 70.76 0.00
Blackstone Mtg Tr 0.03 23619 29.47 0.00
First Busey Corp Class A Common 0.03 33921 22.61 0.00
* Barrick Gold 0.02 28290 17.71 0.00
Time Warner (TWX) 0.02 6192 79.62 83.25
ANSYS (ANSS) 0.02 4498 92.71 85.06
BlackRock (BLK) 0.02 1382 362.52 357.74
Goldman Sachs (GS) 0.02 3462 161.18 184.67
Lincoln National Corporation (LNC) 0.02 9737 46.93 56.84
Discover Financial Services (DFS) 0.02 9471 56.59 58.01
Ameriprise Financial (AMP) 0.02 3917 99.82 131.20
Archer Daniels Midland Company (ADM) 0.02 10640 42.20 45.32
Copart (CPRT) 0.02 7518 53.60 36.58
Core Laboratories N.V. (CLB) 0.02 3110 112.22 105.11
Newmont Mining Corporation (NEM) 0.02 13572 39.27 21.67
Brown-Forman Corporation (BF.B) 0.02 9998 47.41 0.00
Molson Coors Brewing Company (TAP) 0.02 3369 109.82 73.49
Nordstrom (JWN) 0.02 7652 51.88 79.23
Akamai Technologies (AKAM) 0.02 7297 53.04 69.99
Morgan Stanley (MS) 0.02 11718 32.09 34.94
SVB Financial (SIVB) 0.02 3349 110.48 124.11
Las Vegas Sands (LVS) 0.02 9835 57.55 52.42
AmerisourceBergen (ABC) 0.02 4716 80.79 103.61
Cabela's Incorporated (CAB) 0.02 7882 54.94 56.20
Aetna (AET) 0.02 4496 115.44 100.76
Casey's General Stores (CASY) 0.02 4627 120.16 86.89
Stryker Corporation (SYK) 0.02 4364 116.41 90.61
Symantec Corporation (SYMC) 0.02 16298 25.10 23.79
Linear Technology Corporation (LLTC) 0.02 7965 59.26 46.86
VCA Antech (WOOF) 0.02 6463 69.94 52.20
Buckeye Partners (BPL) 0.02 5833 71.66 75.87
Clorox Company (CLX) 0.02 4476 125.11 107.06
Prudential Financial (PRU) 0.02 4311 81.65 80.31
W.R. Berkley Corporation (WRB) 0.02 6628 57.79 49.84
East West Ban (EWBC) 0.02 9622 36.69 40.15
Fiserv (FISV) 0.02 3461 99.39 77.15
Old Republic International Corporation (ORI) 0.02 21762 17.60 14.60
Magna Intl Inc cl a 0.02 9024 43.00 0.00
Applied Materials (AMAT) 0.02 14916 30.17 23.76
Varian Medical Systems (VAR) 0.02 4514 99.47 93.09
MercadoLibre (MELI) 0.02 2807 184.89 124.22
Southwestern Energy Company (SWN) 0.02 35091 13.85 21.94
MAXIMUS (MMS) 0.02 6808 56.55 61.29
Aircastle 0.02 18492 19.85 0.00
American Capital (ACAS) 0.02 31684 16.92 14.80
Key (KEY) 0.02 31352 12.18 14.07
Alaska Air (ALK) 0.02 6401 65.93 64.08
Commerce Bancshares (CBSH) 0.02 9005 49.31 41.42
Mack-Cali Realty (CLI) 0.02 19816 27.20 18.37
Cibc Cad 0.02 5928 77.60 0.00
Core-Mark Holding Company (CORE) 0.02 11463 35.77 58.67
Dorchester Minerals (DMLP) 0.02 31276 15.41 22.56
Euronet Worldwide (EEFT) 0.02 6107 81.87 53.73
Southwest Airlines (LUV) 0.02 13181 38.92 44.01
MarketAxess Holdings (MKTX) 0.02 2666 165.42 85.47
athenahealth (ATHN) 0.02 4358 126.20 120.44
Cepheid (CPHD) 0.02 8720 52.64 55.12
NuVasive (NUVA) 0.02 6415 66.72 44.67
Skyworks Solutions (SWKS) 0.02 4855 76.21 92.91
Tyler Technologies (TYL) 0.02 2453 171.22 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5473 77.65 0.00
TreeHouse Foods (THS) 0.02 3966 87.24 81.56
Flotek Industries (FTK) 0.02 33200 14.55 14.86
Imax Corp Cad 0.02 14211 28.99 0.00
Hercules Technology Growth Capital (HTGC) 0.02 34541 13.55 13.99
iShares Gold Trust (IAU) 0.02 31367 12.69 11.14
National Instruments (NATI) 0.02 15609 28.38 30.70
Aspen Technology (AZPN) 0.02 8031 46.82 36.69
Cloud Peak Energy 0.02 67051 5.44 0.00
Vanguard Financials ETF (VFH) 0.02 10186 49.38 48.60
American International (AIG) 0.02 8265 59.29 54.59
American Water Works (AWK) 0.02 7380 74.80 52.46
National CineMedia (NCMI) 0.02 31054 14.72 14.81
iShares Silver Trust (SLV) 0.02 30577 18.22 14.70
Tesla Motors (TSLA) 0.02 2267 204.23 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 30213 14.83 19.89
Powershares DB Base Metals Fund (DBB) 0.02 37408 14.06 14.75
iShares S&P; SmallCap 600 Growth (IJT) 0.02 4120 137.14 124.98
Barclays Bank Plc 8.125% Non C pfd 0.02 21325 26.03 0.00
Clearbridge Energy Mlp Fd 0.02 28967 16.29 0.00
Government Properties Income Trust (GOV) 0.02 20097 22.64 22.14
Motorola Solutions (MSI) 0.02 7149 76.23 65.32
Barclays Bank 0.02 21125 25.75 0.00
Cross Timbers Royalty Trust (CRT) 0.02 23817 18.22 20.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 2980 144.97 135.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 17070 25.95 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.02 6141 60.90 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 9524 46.41 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 28415 15.41 20.39
Kayne Anderson Mdstm Energy 0.02 25020 15.83 0.00
Bankrate 0.02 58204 8.49 0.00
Acadia Healthcare 0.02 6933 49.62 0.00
Proto Labs 0.02 9053 59.87 0.00
First Trust Energy Income & Gr 0.02 15966 27.12 0.00
Wageworks 0.02 8021 60.96 0.00
Global X Fds glbl x mlp etf 0.02 39250 11.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 12044 29.56 0.00
Wp Carey 0.02 6769 64.56 0.00
WESTERN GAS EQUITY Partners 0.02 9520 42.54 0.00
Whitewave Foods 0.02 9439 54.45 0.00
Cyrusone 0.02 11500 47.57 0.00
Yadkin Finl Corp Com stock 0.02 14467 26.27 0.00
Tallgrass Energy Partners 0.02 8272 48.24 0.00
Cnh Industrial N.v. 0.02 52441 7.23 0.00
Clubcorp Hldgs 0.02 27804 14.46 0.00
Valero Energy Partners 0.02 8400 43.69 0.00
Rice Energy 0.02 15105 26.08 0.00
New Media Inv Grp 0.02 24208 15.49 0.00
Cm Fin 0.02 47246 9.10 0.00
Fnf 0.02 15041 36.90 0.00
Pacer Fds Tr trendp 750 etf 0.02 16300 23.19 0.00
Cardtronics Plc Shs Cl A 0.02 8639 NEW 44.57 0.00
* Washington Prime Group New Com stock 0.02 32875 NEW 12.38 0.00
Covanta Holding Corporation (CVA) 0.01 11541 15.42 20.95
Broadridge Financial Solutions (BR) 0.01 4400 67.73 51.66
State Street Corporation (STT) 0.01 4276 69.69 72.30
Two Harbors Investment (TWO) 0.01 37712 8.54 10.30
Affiliated Managers (AMG) 0.01 1874 144.61 209.73
Equifax (EFX) 0.01 1732 134.53 91.97
Canadian Natl Ry 0.01 3264 65.26 0.00
Range Resources (RRC) 0.01 6437 38.68 47.15
Republic Services (RSG) 0.01 6757 50.47 40.26
Clean Harbors (CLH) 0.01 4748 48.02 54.84
Bunge 0.01 4070 59.21 0.00
Brown & Brown (BRO) 0.01 6452 37.66 31.80
CarMax (KMX) 0.01 5676 53.38 62.15
Carnival Corporation (CCL) 0.01 4504 48.85 43.98
NVIDIA Corporation (NVDA) 0.01 1926 68.54 22.93
Ritchie Bros. Auctioneers In 0.01 8975 35.10 0.00
Rollins (ROL) 0.01 7077 29.25 22.17
Snap-on Incorporated (SNA) 0.01 2061 151.87 142.04
SYSCO Corporation (SYY) 0.01 4695 48.99 38.41
Electronic Arts (ERTS) 0.01 3468 85.35 0.00
Newell Rubbermaid (NWL) 0.01 6067 52.58 37.57
Cincinnati Financial Corporation (CINF) 0.01 4342 75.31 52.08
Cadence Design Systems (CDNS) 0.01 13162 25.53 17.85
Newfield Exploration (NFX) 0.01 6853 43.48 31.37
Integrated Device Technology (IDTI) 0.01 10500 23.14 19.98
AGCO Corporation (AGCO) 0.01 4890 49.28 47.82
STAAR Surgical Company (STAA) 0.01 16873 9.42 7.13
Alcoa (AA) 0.01 16715 10.11 30.90
Allstate Corporation (ALL) 0.01 4372 69.08 68.72
Anadarko Petroleum Corporation (APC) 0.01 4861 63.36 79.89
Baker Hughes Incorporated (BHI) 0.01 5663 50.50 59.73
Intuitive Surgical (ISRG) 0.01 255 725.49 489.66
Marsh & McLennan Companies (MMC) 0.01 3866 67.25 55.76
Parker-Hannifin Corporation (PH) 0.01 1991 125.57 116.44
Gap (GPS) 0.01 12400 22.26 41.01
Canadian Pacific Railway 0.01 1918 152.76 0.00
Patterson Companies (PDCO) 0.01 4597 45.90 48.45
Stericycle (SRCL) 0.01 2951 79.97 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 2965 84.32 131.40
Markel Corporation (MKL) 0.01 241 929.46 738.67
Fifth Third Ban (FITB) 0.01 11068 20.42 19.04
FactSet Research Systems (FDS) 0.01 1753 162.01 150.33
Discovery Communications (DISCK) 0.01 11885 26.34 31.23
Grand Canyon Education (LOPE) 0.01 6275 40.32 44.23
United States Oil Fund (USO) 0.01 18780 10.92 17.60
Beacon Roofing Supply (BECN) 0.01 5561 42.08 27.51
Aptar (ATR) 0.01 4231 77.52 63.62
IDEX Corporation (IEX) 0.01 2396 93.49 74.18
Thor Industries (THO) 0.01 2663 84.87 60.64
Aaron's (AAN.A) 0.01 6421 25.39 0.00
Marathon Oil Corporation (MRO) 0.01 14086 15.83 26.02
Zimmer Holdings (ZMH) 0.01 2234 129.81 116.78
Take-Two Interactive Software (TTWO) 0.01 4500 45.11 24.53
Darling International (DAR) 0.01 15828 13.52 14.51
PennantPark Investment (PNNT) 0.01 17448 7.51 9.54
Atmos Energy Corporation (ATO) 0.01 3547 74.43 51.93
Acuity Brands (AYI) 0.01 989 264.91 159.34
Cognex Corporation (CGNX) 0.01 2589 52.92 46.41
Chemed Corp Com Stk 0.01 1792 141.18 0.00
Enbridge Energy Partners (EEP) 0.01 10337 25.44 36.35
Manhattan Associates (MANH) 0.01 4139 57.50 48.43
Oge Energy 0.01 7651 31.63 0.00
Oceaneering International (OII) 0.01 11280 27.48 51.70
Omnicell (OMCL) 0.01 6515 38.37 31.66
Qiagen N.v. 0.01 8255 27.50 0.00
Spectra Energy Partners (SEP) 0.01 6795 43.71 50.24
Trinity Industries (TRN) 0.01 9913 24.21 30.84
Alexion Pharmaceuticals (ALXN) 0.01 2769 122.43 179.76
Boardwalk Pipeline Partners (BWP) 0.01 11942 17.17 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.01 8818 28.01 46.73
Centene Corporation (CNC) 0.01 4603 66.91 63.33
Monro Muffler Brake (MNRO) 0.01 4793 61.13 62.59
Neurocrine Biosciences (NBIX) 0.01 4500 50.67 40.28
Sunoco Logistics Partners (SXL) 0.01 7899 28.36 40.17
Wabtec Corporation (WAB) 0.01 2801 81.76 91.75
Buffalo Wild Wings (BWLD) 0.01 2242 140.95 184.67
Gentex Corporation (GNTX) 0.01 15777 17.56 17.45
Healthcare Services (HCSG) 0.01 6168 39.56 32.10
Rockwell Automation (ROK) 0.01 1637 122.17 110.21
AMETEK (AME) 0.01 5375 47.81 51.35
Halozyme Therapeutics (HALO) 0.01 11000 12.09 15.18
National Health Investors (NHI) 0.01 2550 78.43 67.79
HEICO Corporation (HEI.A) 0.01 3406 60.48 0.00
Mednax (MD) 0.01 3303 66.30 70.95
New Gold Inc Cda 0.01 44020 4.34 0.00
Financial Select Sector SPDR (XLF) 0.01 12528 19.32 23.97
Yamana Gold 0.01 40868 4.31 0.00
SPDR S&P; Homebuilders (XHB) 0.01 6619 33.99 35.32
Oasis Petroleum (OAS) 0.01 11700 11.45 13.82
Nxp Semiconductors N V 0.01 2462 101.95 0.00
ZIOPHARM Oncology (ZIOP) 0.01 39108 5.63 13.14
Cohen & Steers infrastucture Fund (UTF) 0.01 12129 21.52 22.30
First Republic Bank/san F 0.01 4178 77.07 0.00
THL Credit (TCRD) 0.01 23850 9.52 12.58
Vanguard High Dividend Yield ETF (VYM) 0.01 2834 71.98 67.70
iShares Dow Jones US Healthcare (IYH) 0.01 1820 150.00 150.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 11936 10.47 11.59
Powershares Etf Trust Ii glob gld^p etf 0.01 12100 22.64 0.00
WisdomTree Emerging Markets Eq (DEM) 0.01 7362 37.63 41.02
PowerShares DB Energy Fund (DBE) 0.01 12460 12.36 16.28
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 40.63 35.68
United States 12 Month Oil Fund (USL) 0.01 13501 18.67 24.64
Rydex S&P; Equal Weight Technology (RYT) 0.01 3065 105.38 91.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 3991 55.37 54.23
Sprott Physical Gold Trust (PHYS) 0.01 22000 10.95 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3073 84.28 81.39
Vanguard Admiral Fds Inc equity 0.01 2633 109.00 0.00
Vanguard Admiral Fds Inc equity 0.01 3176 91.62 0.00
Advisorshares Tr activ bear etf 0.01 18000 9.61 0.00
Clearbridge Energy Mlp Opp F 0.01 12679 13.33 0.00
Expedia 0.01 2694 116.56 0.00
Wpx Energy 0.01 24663 13.18 0.00
Jazz Pharmaceuticals 0.01 1862 121.37 0.00
Guidewire Software 0.01 5314 60.03 0.00
Ingredion Incorporated 0.01 2055 132.85 0.00
Fiesta Restaurant 0.01 8540 24.00 0.00
stock 0.01 4516 58.68 0.00
Puma Biotechnology Inc Common Stock 0.01 4500 67.11 0.00
Powershares Etf Trust Ii 0.01 8677 38.49 0.00
Ishares Inc core msci emkt 0.01 5846 45.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 5031 55.06 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 20490 12.64 0.00
Bright Horizons Fam Sol In D 0.01 2716 67.01 0.00
Garrison Capital 0.01 21092 10.15 0.00
Ambev Sa- 0.01 34185 6.08 0.00
American Airls 0.01 8529 36.58 0.00
Potbelly 0.01 15100 12.45 0.00
Knowles 0.01 13002 14.07 0.00
Enlink Midstream Ptrs 0.01 12603 17.69 0.00
Enlink Midstream 0.01 20334 16.77 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 14495 17.45 0.00
Crossamerica Partners 0.01 7909 25.41 0.00
Orbital Atk 0.01 2951 76.25 0.00
Gannett Inc Com stock 0.01 12730 11.63 0.00
Midland Sts Bancorp Inc Ill Com stock 0.01 11292 25.33 0.00
EXCO Resources (XCO) 0.00 21502 1.07 1.61
Mobile TeleSystems OJSC (MBT) 0.00 10256 7.61 8.82
Cabot Oil & Gas Corporation (COG) 0.00 1810 25.97 27.30
Autodesk (ADSK) 0.00 430 72.09 60.20
Hologic (HOLX) 0.00 1876 38.91 31.98
Power Integrations (POWI) 0.00 1435 62.72 55.78
Tidewater (TDW) 0.00 11900 2.86 23.70
Xilinx (XLNX) 0.00 1221 54.05 39.72
PAREXEL International Corporation (PRXL) 0.00 285 70.18 65.50
AEGON N.V. (AEG) 0.00 19255 3.84 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 14375 7.23 12.38
Henry Schein (HSIC) 0.00 476 163.87 136.50
Hilltop Holdings (HTH) 0.00 2458 22.38 19.40
FLIR Systems (FLIR) 0.00 1460 31.51 31.23
Papa John's Int'l (PZZA) 0.00 103 77.67 60.42
Roper Industries (ROP) 0.00 15 200.00 166.10
Trex Company (TREX) 0.00 723 58.09 50.21
Hub (HUBG) 0.00 634 41.01 39.98
Microsemi Corporation (MSCC) 0.00 1701 41.74 33.00
RPC (RES) 0.00 387 18.09 12.53
TICC Capital (TICC) 0.00 17560 5.81 7.42
AeroVironment (AVAV) 0.00 200 25.00 25.59
Imation (IMN) 0.00 66664 0.63 4.13
Lam Research Corporation (LRCX) 0.00 795 94.34 78.20
Cinemark Holdings (CNK) 0.00 119 42.02 40.54
IPG Photonics Corporation (IPGP) 0.00 190 84.21 96.34
TASER International (TASR) 0.00 1219 28.71 22.03
Akorn (AKRX) 0.00 122 24.59 47.03
Advanced Semiconductor Engineering (ASX) 0.00 11756 5.87 7.58
Abraxas Petroleum (AXAS) 0.00 45000 1.69 3.17
Research Frontiers (REFR) 0.00 20000 2.60 5.26
BioDelivery Sciences International (BDSI) 0.00 10000 2.70 14.81
Immunomedics (IMMU) 0.00 10000 3.30 3.99
Medidata Solutions (MDSO) 0.00 1672 55.62 45.11
HealthStream (HSTM) 0.00 1246 27.29 25.50
Ligand Pharmaceuticals In 0.00 801 102.37 0.00
SPS Commerce (SPSC) 0.00 722 73.41 66.00
U S 12 Month Natural Gas Fund (UNL) 0.00 10157 10.14 13.28
New York Mortgage Trust (NYMT) 0.00 13150 6.01 7.80
MiMedx (MDXG) 0.00 500 8.00 9.74
Tripadvisor 0.00 706 63.74 0.00
Imperva 0.00 1637 53.76 0.00
SYNERGY PHARMACEUTICALS 0.00 12000 5.50 0.00
Neoprobe 0.00 15000 0.93 0.00
Memorial Prodtn Partners 0.00 47450 1.77 0.00
Forum Energy Technolo 0.00 436 20.64 0.00
Qualys 0.00 672 38.69 0.00
Tableau Software Inc Cl A 0.00 969 55.73 0.00
Fireeye 0.00 2198 14.56 0.00
Noble Corp Plc equity 0.00 12994 6.31 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 10000 7.30 0.00
Dentsply Sirona 0.00 1457 59.71 0.00

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

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