Stephens Inc.

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

STEPHENS INC /AR/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.01 1.66M +3.00% 82.99 83.44
iShares Russell 1000 Value Index (IWD) 3.83 915925 +3.00% 114.94 115.93
iShares Russell 2000 Value Index (IWN) 3.38 785688 118.16 116.90
iShares Russell Midcap Growth Idx. (IWP) 2.59 686649 -13.00% 103.76 108.75
iShares Russell 1000 Growth Index (IWF) 2.57 621663 113.80 120.42
SPDR Barclays Capital Inter Term (ITE) 1.97 907238 +6.00% 59.87 60.25
AT&T; (T) 1.50 995003 +5.00% 41.55 38.15
Apple (AAPL) 1.21 231800 +11.00% 143.66 145.87
SPDR S&P; 500 ETF (SPY) 1.19 138655 +6.00% 235.74 242.95
iShares Russell Midcap Index Fund (IWR) 1.19 174425 +5.00% 187.18 191.82
Verizon Communications (VZ) 1.08 608380 +14.00% 48.75 45.41
Altria (MO) 0.96 369480 71.42 77.03
Abbvie 0.90 378403 +28.00% 65.16 0.00
Exxon Mobil Corporation (XOM) 0.88 295794 +4.00% 82.01 81.44
Microsoft Corporation (MSFT) 0.86 359730 +17.00% 65.86 70.27
Merck & Co (MRK) 0.85 367865 +6.00% 63.54 65.46
Procter & Gamble Company (PG) 0.75 229129 -8.00% 89.85 89.40
iShares Dow Jones US Real Estate (IYR) 0.75 264042 +6.00% 78.49 80.74
McDonald's Corporation (MCD) 0.73 155627 +4.00% 129.61 153.73
Philip Morris International (PM) 0.73 177649 +6.00% 112.90 120.19
Bank of America Corporation (BAC) 0.72 837652 +5.00% 23.59 23.13
Wal-Mart Stores (WMT) 0.71 272499 +10.00% 72.08 76.24
Johnson & Johnson (JNJ) 0.71 157175 -2.00% 124.55 134.91
Vanguard Total Stock Market ETF (VTI) 0.70 159205 +9.00% 121.32 124.69
Chevron Corporation (CVX) 0.67 170638 +10.00% 107.37 104.49
iShares Russell 1000 Index (IWB) 0.66 137752 -10.00% 131.25 135.75
Vanguard REIT ETF (VNQ) 0.66 221319 82.59 84.58
General Electric Company (GE) 0.65 598357 29.80 27.78
Coca-Cola Company (KO) 0.64 417514 +15.00% 42.44 45.22
JPMorgan Chase & Co. (JPM) 0.62 193019 +18.00% 87.84 87.12
iShares Russell 2000 Growth Index (IWO) 0.62 104958 -25.00% 161.66 168.01
Crown Castle Intl 0.59 171494 +20.00% 94.45 0.00
Pepsi (PEP) 0.57 140060 +9.00% 111.86 117.42
Pfizer (PFE) 0.50 399682 +7.00% 34.21 33.88
iShares Russell 2000 Index (IWM) 0.50 100841 -4.00% 137.48 139.45
GlaxoSmithKline (GSK) 0.49 317824 +8.00% 42.16 43.62
Energy Transfer Equity (ETE) 0.49 683470 19.73 15.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.49 279781 +15.00% 47.83 49.73
Bce Inc. 0.47 294893 +4.00% 44.27 0.00
Duke Energy 0.47 158609 82.01 0.00
Sanofi-Aventis SA (SNY) 0.46 280714 +2.00% 45.25 48.60
Kimberly-Clark Corporation (KMB) 0.45 93837 131.63 131.83
Cisco Systems (CSCO) 0.44 354232 +10.00% 33.80 31.84
iShares S&P; 500 Growth Index (IVW) 0.44 91858 131.52 139.00
Intel Corporation (INTC) 0.43 330090 +10.00% 36.07 34.58
Wells Fargo & Company (WFC) 0.42 205481 +9.00% 55.66 52.98
Southern Company (SO) 0.41 224844 +9.00% 49.78 51.20
Waste Management (WM) 0.39 146190 +9.00% 72.92 73.40
Home BancShares (HOMB) 0.39 397508 27.07 24.41
Welltower Inc Com reit 0.39 149995 +7.00% 70.82 0.00
Dominion Resources (D) 0.38 134695 +40.00% 77.57 79.16
Amazon (AMZN) 0.38 11903 +55.00% 886.50 1002.23
iShares Russell 3000 Index (IWV) 0.38 75422 +9.00% 139.91 144.46
Vanguard S&p 500 Etf idx fd 0.37 46576 -10.00% 216.36 0.00
Bristol Myers Squibb (BMY) 0.36 183514 +26.00% 54.38 56.07
Vanguard Europe Pacific ETF (VEA) 0.36 250544 +9.00% 39.30 41.05
Align Technology (ALGN) 0.34 81558 114.72 149.42
Visa (V) 0.33 102508 +16.00% 88.87 94.54
Abbott Laboratories (ABT) 0.32 200353 +11.00% 44.41 48.57
3M Company (MMM) 0.32 46367 +10.00% 191.32 212.86
Boeing Company (BA) 0.32 49413 +12.00% 176.86 199.17
International Business Machines (IBM) 0.32 50781 +7.00% 174.14 153.79
Weyerhaeuser Company (WY) 0.32 262881 -3.00% 33.98 33.76
Facebook Inc cl a 0.32 62651 +10.00% 142.06 0.00
UnitedHealth (UNH) 0.31 51235 +103.00% 164.01 184.92
Vanguard Emerging Markets ETF (VWO) 0.31 211610 39.72 40.43
Ventas (VTR) 0.30 127539 +22.00% 65.04 70.74
salesforce (CRM) 0.30 100934 +4.00% 82.49 87.56
Simon Property (SPG) 0.29 45907 +5.00% 172.02 158.78
Hartford Financial Services (HIG) 0.28 161211 48.07 51.75
BP (BP) 0.27 218939 +7.00% 34.52 34.65
Comcast Corporation (CMCSA) 0.27 197437 +315.00% 37.59 40.28
Blackstone (BX) 0.27 245814 +50.00% 29.70 32.96
Costco Wholesale Corporation (COST) 0.27 44405 +3.00% 167.68 163.15
Mohawk Industries (MHK) 0.27 32893 229.50 242.92
ConocoPhillips (COP) 0.27 147266 49.87 44.95
American Tower Reit 0.27 60459 +8.00% 121.54 0.00
U.S. Ban (USB) 0.26 136277 +9.00% 51.50 52.00
Myriad Genetics (MYGN) 0.26 377799 +21.00% 19.20 26.47
Marriott International (MAR) 0.25 72522 94.18 104.13
Amphenol Corporation (APH) 0.25 98133 71.17 74.73
Berkshire Hathaway (BRK.B) 0.24 40314 +18.00% 166.69 0.00
Automatic Data Processing (ADP) 0.24 65440 +10.00% 102.38 102.50
Danaher Corporation (DHR) 0.24 77545 85.52 86.48
Rydex S&P; Equal Weight ETF (RSP) 0.24 73858 90.82 92.44
First Trust Morningstar Divid Ledr (FDL) 0.24 233180 +9.00% 28.81 28.66
Starbucks Corporation (SBUX) 0.23 106866 +7.00% 58.39 59.96
Lowe's Companies (LOW) 0.23 78190 82.21 79.14
PPL Corporation (PPL) 0.23 169483 +3.00% 37.39 39.39
MetLife (MET) 0.23 118836 +152.00% 52.82 52.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 48738 +7.00% 132.38 0.00
iShares S&P; 500 Value Index (IVE) 0.23 61640 104.04 105.14
Signet Jewelers Limited 0.23 92703 +93.00% 69.27 0.00
iShares Dow Jones Select Dividend (DVY) 0.23 69514 91.10 93.15
Alerian Mlp Etf(amlp) 0.23 497226 12.71 0.00
Travelers Companies (TRV) 0.22 50723 +6.00% 120.54 128.58
Occidental Petroleum Corporation (OXY) 0.22 94731 +106.00% 63.36 59.88
QUALCOMM (QCOM) 0.22 104251 +45.00% 57.34 56.33
Oracle Corporation (ORCL) 0.22 134122 +61.00% 44.61 46.33
G-III Apparel (GIII) 0.22 277265 +28.00% 21.89 24.18
Celgene Corporation (CELG) 0.22 48614 -9.00% 124.43 132.83
Technology SPDR (XLK) 0.22 114656 +8.00% 53.31 55.93
Aramark Hldgs 0.22 163408 +2.00% 36.87 0.00
Home Depot (HD) 0.21 39553 +47.00% 146.84 156.59
United Parcel Service (UPS) 0.21 53191 +131.00% 107.29 109.19
Interpublic Group of Companies (IPG) 0.21 229848 24.57 24.20
Enterprise Products Partners 0.21 207141 +5.00% 27.61 0.00
Zions Bancorporation (ZION) 0.21 136933 42.00 42.33
Equinix 0.21 14503 400.40 0.00
Health Care SPDR (XLV) 0.20 73472 -2.00% 74.35 79.76
Adobe Systems Incorporated (ADBE) 0.20 41900 +2.00% 130.12 144.24
Dow Chemical Company (DOW) 0.20 85447 +4.00% 63.54 63.68
Hanesbrands (HBI) 0.20 267697 +218.00% 20.76 22.04
CVS Caremark Corporation (CVS) 0.20 68887 +8.00% 78.51 78.16
Magellan Midstream Partners (MMP) 0.20 72326 76.92 67.93
Scripps Networks Interactive (SNI) 0.20 70363 78.37 66.39
KKR & Co (KKR) 0.20 306884 -15.00% 18.23 18.55
Vanguard Dividend Appreciation ETF (VIG) 0.20 59890 89.95 92.91
Endologix (ELGX) 0.20 764688 -4.00% 7.24 4.68
American Express Company (AXP) 0.19 65445 +3.00% 79.10 82.21
Consolidated Edison (ED) 0.19 67422 +6.00% 77.66 84.65
Honeywell International (HON) 0.19 41258 +31.00% 124.87 134.25
Hospitality Properties Trust (HPT) 0.19 161520 31.53 30.12
Flotek Industries (FTK) 0.19 409711 +2.00% 12.79 7.95
Alexandria Real Estate Equities (ARE) 0.19 47321 110.52 119.05
iShares Dow Jones US Financial Svc. (IYG) 0.19 47385 +46.00% 109.11 110.96
Verisign (VRSN) 0.18 56426 87.11 93.23
General Mills (GIS) 0.18 86129 59.00 56.21
Biogen Idec (BIIB) 0.18 18607 +110.00% 273.45 278.60
EOG Resources (EOG) 0.18 50021 +4.00% 97.56 87.12
Brookdale Senior Living (BKD) 0.18 374339 +13.00% 13.43 14.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 33350 +13.00% 148.46 147.30
Marathon Petroleum Corp 0.18 98624 +2.00% 50.54 0.00
T. Rowe Price (TROW) 0.17 69802 +16.00% 68.15 73.04
Raytheon Company (RTN) 0.17 29800 +28.00% 152.52 163.49
TOTAL S.A. (TOT) 0.17 93949 +117.00% 50.42 49.46
Illinois Tool Works (ITW) 0.17 35345 132.47 146.61
Bank of the Ozarks (OZRK) 0.17 87564 -14.00% 52.01 46.64
Dorman Products (DORM) 0.17 56308 82.14 80.11
FedEx Corporation (FDX) 0.16 22177 -14.00% 195.16 212.30
BB&T; Corporation (BBT) 0.16 96980 +15.00% 44.70 43.65
Colgate-Palmolive Company (CL) 0.16 59718 +3.00% 73.19 75.68
Praxair (PX) 0.16 37703 118.61 132.86
United Technologies Corporation (UTX) 0.16 38399 +11.00% 112.22 121.75
Gilead Sciences (GILD) 0.16 66278 -12.00% 67.93 67.50
Discovery Communications (DISCA) 0.16 150673 +46.00% 29.09 25.58
Hormel Foods Corporation (HRL) 0.16 126162 +77.00% 34.63 34.00
Eaton 0.16 58438 +8.00% 74.15 0.00
Bank of New York Mellon Corporation (BK) 0.15 84502 +13.00% 47.23 49.59
Suntrust Banks Inc $1.00 Par Cmn 0.15 73170 -5.00% 55.30 0.00
Tractor Supply Company (TSCO) 0.15 60537 +9.00% 68.97 52.82
E.I. du Pont de Nemours & Company (DD) 0.15 49722 +28.00% 80.33 80.92
Nextera Energy Inc C om 0.15 31860 +6.00% 128.37 0.00
NIKE (NKE) 0.15 72911 +15.00% 55.73 52.59
Freeport-McMoRan Copper & Gold (FCX) 0.15 316638 +34.00% 13.36 11.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 14426 +16.00% 285.25 288.84
Energy Transfer Partners (ETP) 0.15 111536 +9.00% 36.52 18.46
Federal Realty Inv. Trust (FRT) 0.15 31639 +8.00% 133.51 123.33
Cerus Corporation (CERS) 0.15 950729 4.45 2.36
Boston Properties (BXP) 0.15 30440 +2.00% 132.42 125.12
Consumer Discretionary SPDR (XLY) 0.15 45582 +3.00% 87.95 89.84
iShares Dow Jones US Utilities (IDU) 0.15 32811 128.43 134.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.15 94216 +29.00% 44.80 44.82
Level 3 Communications 0.15 71198 57.22 0.00
Emerson Electric (EMR) 0.14 65509 +86.00% 59.85 58.64
National-Oilwell Var (NOV) 0.14 97966 +19.00% 40.09 32.13
MSC Industrial Direct (MSM) 0.14 38239 -11.00% 102.75 83.34
TJX Companies (TJX) 0.14 50173 +7.00% 79.09 69.40
First Trust DJ Internet Index Fund (FDN) 0.14 42242 -15.00% 88.04 95.42
Rydex S&P; Equal Weight Technology (RYT) 0.14 31855 +353.00% 120.80 127.77
Kinder Morgan Inc. 0.14 182081 21.74 0.00
MasterCard Incorporated (MA) 0.13 32007 +8.00% 112.48 123.10
PNC Financial Services (PNC) 0.13 29241 -2.00% 120.24 122.33
CSX Corporation (CSX) 0.13 79504 -16.00% 46.55 52.19
Eli Lilly & Co. (LLY) 0.13 44023 +4.00% 84.12 82.64
Digital Realty Trust (DLR) 0.13 33162 -7.00% 106.39 119.08
Host Hotels & Resorts (HST) 0.13 195180 18.66 18.60
Lumber Liquidators Holdings (LL) 0.13 172492 20.99 25.85
PPG Industries (PPG) 0.13 33803 +22.00% 105.08 110.68
AFLAC Incorporated (AFL) 0.13 49556 +5.00% 72.42 77.97
Analog Devices (ADI) 0.13 43051 81.95 79.98
McKesson Corporation (MCK) 0.13 24879 +117.00% 148.28 162.87
American Electric Power Company (AEP) 0.13 52293 67.12 72.40
Exelon Corporation (EXC) 0.13 103040 +6.00% 35.98 36.67
AvalonBay Communities (AVB) 0.13 19287 183.60 194.56
Enbridge Inc 0.13 82983 NEW 41.84 0.00
Plains All American Pipeline (PAA) 0.13 113013 +13.00% 31.61 23.38
Cubesmart 0.13 133379 +6.00% 25.96 0.00
Gaming & Leisure Pptys 0.13 104085 +4.00% 33.42 0.00
Caterpillar (CAT) 0.12 34126 92.74 103.47
Reynolds American (RAI) 0.12 50846 -29.00% 63.01 66.00
eBay (EBAY) 0.12 97179 +9.00% 33.57 34.96
Schlumberger (SLB) 0.12 42993 -11.00% 78.11 65.47
Target Corporation (TGT) 0.12 62001 +23.00% 55.19 50.52
Wynn Resorts (WYNN) 0.12 28685 -3.00% 114.62 137.46
CONN'S (CONN) 0.12 376350 +85.00% 8.75 17.15
PowerShares DWA Technical Ldrs Pf (PDP) 0.12 75575 45.29 47.10
Citigroup Inc 0.12 52958 -5.00% 59.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 89714 +36.00% 32.84 36.71
Union Pacific Corporation (UNP) 0.11 29393 +17.00% 105.91 107.62
Apartment Investment and Management (AIV) 0.11 68864 44.35 43.99
Lockheed Martin Corporation (LMT) 0.11 10805 +8.00% 267.56 282.99
Amgen (AMGN) 0.11 18953 +3.00% 164.09 171.35
Williams Companies (WMB) 0.11 103674 +47.00% 29.59 27.85
First Industrial Realty Trust (FR) 0.11 111513 26.63 29.00
Ares Capital Corporation (ARCC) 0.11 176901 +10.00% 17.38 16.18
Actuant Corporation (ATU) 0.11 111128 26.35 22.25
Concho Resources (CXO) 0.11 24558 +16.00% 128.35 114.79
EastGroup Properties (EGP) 0.11 43021 73.52 84.51
Sensata Technologies Hldg Bv 0.11 68610 +6.00% 43.67 0.00
Vanguard Value ETF (VTV) 0.11 30552 +28.00% 95.38 96.98
Ishares High Dividend Equity F 0.11 37423 +2.00% 83.85 0.00
Brixmor Prty 0.11 144530 +7.00% 21.46 0.00
Outfront Media 0.11 109180 26.55 0.00
Via (VIA.B) 0.10 56175 +154.00% 46.62 0.00
Martin Marietta Materials (MLM) 0.10 12131 +27.00% 218.28 227.09
J.B. Hunt Transport Services (JBHT) 0.10 29626 +12.00% 91.74 86.59
RPM International (RPM) 0.10 50429 55.03 55.27
Stanley Black & Decker (SWK) 0.10 21142 +15.00% 132.86 142.90
W.W. Grainger (GWW) 0.10 11705 +17.00% 232.81 173.68
Western Digital (WDC) 0.10 32044 +52.00% 82.54 91.03
Air Products & Chemicals (APD) 0.10 20321 +13.00% 135.28 143.48
Berkshire Hathaway (BRK.A) 0.10 11 +10.00% 249818.18 0.00
Vornado Realty Trust (VNO) 0.10 27292 100.32 92.67
priceline.com Incorporated (PCLN) 0.10 1549 +3.00% 1779.86 1867.78
American Campus Communities (ACC) 0.10 56892 +2.00% 47.58 48.33
DXP Enterprises (DXPE) 0.10 74027 37.86 33.33
VMware (VMW) 0.10 30693 +14.00% 92.14 90.01
SPDR KBW Regional Banking (KRE) 0.10 49489 -15.00% 54.62 53.61
iShares Dow Jones US Consumer Ser. (IYC) 0.10 16748 -19.00% 160.91 165.15
Terreno Realty Corporation (TRNO) 0.10 97354 28.00 32.73
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.10 45385 +46.00% 60.39 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.10 84054 +5.00% 34.32 34.95
Clearbridge Energy M 0.10 195340 -7.00% 13.64 0.00
Regeneron Pharmaceuticals (REGN) 0.09 6234 +34.00% 387.55 522.02
Paychex (PAYX) 0.09 40281 +7.00% 58.91 59.93
Tyson Foods (TSN) 0.09 38924 +7.00% 61.71 61.38
Koninklijke Philips Electronics NV (PHG) 0.09 79181 32.12 36.77
Yum! Brands (YUM) 0.09 39863 +8.00% 63.89 74.40
Anadarko Petroleum Corporation (APC) 0.09 40918 +636.00% 62.00 45.35
Royal Dutch Shell (RDS.B) 0.09 43526 +8.00% 55.83 0.00
Flowserve Corporation (FLS) 0.09 48894 48.41 44.04
Weingarten Realty Investors (WRI) 0.09 77079 +7.00% 33.39 29.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 41880 -19.00% 60.15 64.92
General Motors Company (GM) 0.09 69444 +29.00% 35.37 34.13
Ameris Ban (ABCB) 0.09 52300 +966.00% 46.10 46.40
iShares Dow Jones US Medical Dev. (IHI) 0.09 16574 -12.00% 151.44 166.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 20141 -20.00% 126.46 139.00
Ishares Tr fltg rate nt 0.09 46984 NEW 50.87 0.00
Aon 0.09 21997 -9.00% 118.70 0.00
Chubb 0.09 18763 +2.00% 136.23 0.00
Spire Inc Com stock 0.09 37424 +3.00% 67.50 0.00
Vaneck Vectors Etf Tr bdc income etf 0.09 123606 +4.00% 19.27 0.00
Goldman Sachs (GS) 0.08 9777 +229.00% 229.72 222.49
Ecolab (ECL) 0.08 17510 +68.00% 125.36 132.14
Microchip Technology (MCHP) 0.08 29027 -44.00% 73.79 80.83
International Paper Company (IP) 0.08 41121 -2.00% 50.78 56.21
Valero Energy Corporation (VLO) 0.08 33113 -13.00% 66.29 64.68
Becton, Dickinson and (BDX) 0.08 11391 +9.00% 183.39 193.49
HONDA MOTOR (HMC) 0.08 70806 +3.00% 30.27 27.57
Zimmer Holdings (ZMH) 0.08 17688 NEW 122.12 113.56
Donaldson Company (DCI) 0.08 49574 -7.00% 45.53 45.10
Seagate Technology Com Stk 0.08 50792 +791.00% 45.93 0.00
Commerce Bancshares (CBSH) 0.08 39017 +391.00% 56.16 56.41
Alliant Energy Corporation (LNT) 0.08 58015 +8.00% 39.61 41.80
Southwest Airlines (LUV) 0.08 41799 +136.00% 53.76 61.03
British American Tobac (BTI) 0.08 31498 +102.00% 66.32 70.90
TransDigm Group Incorporated (TDG) 0.08 10065 +714.00% 220.17 267.95
iShares Dow Jones Transport. Avg. (IYT) 0.08 12935 -27.00% 163.97 167.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 67885 -5.00% 31.46 32.42
SPDR S&P; Semiconductor (XSD) 0.08 36771 -24.00% 60.32 63.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 31049 68.54 69.72
Te Connectivity Ltd for 0.08 30070 NEW 74.56 0.00
Twitter 0.08 152007 +78.00% 14.95 0.00
Corning Incorporated (GLW) 0.07 70321 -42.00% 27.00 29.76
Monsanto Company (MON) 0.07 16346 +42.00% 113.18 117.27
Autodesk (ADSK) 0.07 21135 +2998.00% 86.49 105.69
V.F. Corporation (VFC) 0.07 36997 +18.00% 54.98 55.22
Regions Financial Corporation (RF) 0.07 140549 +11.00% 14.53 13.96
CenturyLink (CTL) 0.07 87161 +36.00% 23.57 24.44
Royal Dutch Shell (RDS.A) 0.07 38226 +17.00% 52.74 0.00
Texas Instruments Incorporated (TXN) 0.07 22827 +115.00% 80.56 79.67
Unilever N.V. (UN) 0.07 41187 49.68 55.82
Ford Motor Company (F) 0.07 163721 +4.00% 11.64 11.04
Whole Foods Market (WFMI) 0.07 68153 29.73 0.00
SPDR Gold Trust (GLD) 0.07 15088 +4.00% 118.70 118.54
Pennsylvania R.E.I.T. (PEI) 0.07 123059 +9.00% 15.14 10.59
Omega Healthcare Investors (OHI) 0.07 56074 -6.00% 32.99 33.51
Sunoco Logistics Partners (SXL) 0.07 74404 +187.00% 24.42 23.94
Repligen Corporation (RGEN) 0.07 54221 -15.00% 35.21 39.84
Consumer Staples Select Sect. SPDR (XLP) 0.07 33507 -29.00% 54.59 55.84
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 51911 -58.00% 37.45 30.17
SPDR KBW Insurance (KIE) 0.07 21307 NEW 85.93 87.39
Green Dot Corporation (GDOT) 0.07 60000 NEW 33.37 39.46
Vanguard Growth ETF (VUG) 0.07 16327 +40.00% 121.64 128.76
First Trust Tech AlphaDEX Fnd (FXL) 0.07 45468 -2.00% 42.03 44.69
O'reilly Automotive Inc 0.07 6700 269.85 0.00
iShares Dow Jones US Financial (IYF) 0.07 17418 +23.00% 104.03 106.43
iShares Dow Jones US Technology (IYW) 0.07 14286 -33.00% 135.17 143.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 13161 -15.00% 148.70 157.72
PowerShares Dynamic Bldg. & Const. (PKB) 0.07 63781 NEW 29.19 29.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 20224 95.73 101.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.07 35809 NEW 50.63 0.00
Acadia Healthcare 0.07 42387 +273.00% 43.60 0.00
Phillips 66 0.07 25773 -18.00% 79.23 0.00
Mplx 0.07 53449 +11.00% 36.07 0.00
First Tr Exchange Traded Fd rba indl etf 0.07 85549 +9.00% 23.92 0.00
Kite Rlty Group Tr 0.07 90893 +6.00% 21.50 0.00
Williams Partners L P 0.07 50167 +9.00% 40.82 0.00
Annaly Capital Management (NLY) 0.06 155393 11.11 12.39
BlackRock (BLK) 0.06 3981 +195.00% 383.57 420.74
Cerner Corporation (CERN) 0.06 29222 +20.00% 58.86 67.15
Franklin Resources (BEN) 0.06 41567 -6.00% 42.15 44.26
Nucor Corporation (NUE) 0.06 28666 +263.00% 59.72 55.97
Sonoco Products Company (SON) 0.06 29936 +8.00% 52.91 51.21
Capital One Financial (COF) 0.06 20206 -59.00% 86.66 80.88
Torchmark Corporation (TMK) 0.06 20948 -2.00% 77.05 76.14
Stericycle (SRCL) 0.06 20963 +705.00% 82.91 76.34
Murphy Oil Corporation (MUR) 0.06 57998 +46.00% 28.59 24.65
Tupperware Brands Corporation (TUP) 0.06 24958 NEW 62.71 70.72
Chesapeake Energy Corporation (CHK) 0.06 292458 +17.00% 5.94 4.52
ON Semiconductor (ONNN) 0.06 110224 +7.00% 15.49 13.00
ABIOMED (ABMD) 0.06 13247 -3.00% 125.24 145.50
Oneok Partners (OKS) 0.06 29638 +15.00% 53.98 46.50
Red Robin Gourmet Burgers (RRGB) 0.06 29532 +467.00% 58.45 65.10
Unilever (UL) 0.06 32584 -71.00% 49.35 54.51
Agree Realty Corporation (ADC) 0.06 33843 47.96 47.56
Investors Real Estate Trust (IRET) 0.06 299555 5.93 6.15
Simmons First National Corporation (SFNC) 0.06 31526 +11.00% 55.16 51.05
iShares Dow Jones US Energy Sector (IYE) 0.06 45132 -33.00% 38.53 35.10
Powershares Etf Tr Ii s^p smcp it po 0.06 23515 -13.00% 73.02 0.00
Mosaic Co New 0.06 52043 +2.00% 29.19 0.00
Pandora Media Inc 0.06 150248 11.81 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 79059 -8.00% 20.31 0.00
Tristate Capital Hldgs 0.06 73655 +23.00% 23.35 0.00
Intrexon 0.06 87070 +12.00% 19.82 0.00
Capitala Finance 0.06 111989 -2.00% 14.36 0.00
Colony Northstar 0.06 129204 NEW 12.91 0.00
Lear Corporation (LEA) 0.05 9818 +2.00% 141.58 138.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 13172 NEW 109.32 134.83
Coach (COH) 0.05 36421 41.32 46.55
Genuine Parts Company (GPC) 0.05 15787 +4.00% 92.42 89.89
Ryder System (R) 0.05 18989 +2.00% 75.46 67.36
Boston Scientific Corporation (BSX) 0.05 53795 NEW 24.87 27.91
Eastman Chemical Company (EMN) 0.05 15988 +5.00% 80.81 83.23
Kroger (KR) 0.05 43461 +23.00% 29.50 22.37
Thermo Fisher Scientific (TMO) 0.05 9733 +56.00% 153.60 175.60
Baker Hughes Incorporated (BHI) 0.05 23320 +324.00% 59.82 54.85
Fluor Corporation (FLR) 0.05 27695 +160.00% 52.61 43.77
Anheuser-Busch InBev NV (BUD) 0.05 13120 +127.00% 109.76 113.82
Kellogg Company (K) 0.05 19801 +3.00% 72.62 70.48
FLIR Systems (FLIR) 0.05 34392 36.29 35.31
Flextronics International Ltd Com Stk 0.05 85168 +3.00% 16.80 0.00
Hill-Rom Holdings (HRC) 0.05 19659 NEW 70.60 80.37
SCANA Corporation (SCG) 0.05 19810 -14.00% 65.37 70.18
BorgWarner (BWA) 0.05 33934 41.79 41.03
HCP (HCP) 0.05 41014 -3.00% 31.28 33.05
WSFS Financial Corporation (WSFS) 0.05 26989 NEW 45.94 44.40
National Retail Properties (NNN) 0.05 28701 +13.00% 43.62 38.15
Vanguard Financials ETF (VFH) 0.05 24984 +89.00% 60.48 61.48
iShares S&P; SmallCap 600 Growth (IJT) 0.05 8463 +10.00% 153.14 154.72
Pacific Biosciences of California (PACB) 0.05 278717 NEW 5.17 3.45
Triangle Capital Corporation (TCAP) 0.05 64999 19.09 17.47
Targa Res Corp 0.05 21330 +40.00% 59.92 0.00
Rydex Etf Trust equity 0.05 35246 NEW 37.71 0.00
HCA HOLDINGS Inc 0.05 16043 -21.00% 89.01 0.00
Pvh Corporation 0.05 12257 NEW 103.45 0.00
Realogy Hldgs 0.05 49918 NEW 29.79 0.00
World Point Terminals 0.05 84747 +3.00% 16.27 0.00
Ishares Tr core tl usd bd 0.05 28882 +11.00% 50.52 0.00
Cyberark Software Ltd shs 0.05 25010 NEW 50.86 0.00
Colony Starwood Homes 0.05 41581 33.96 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 36884 +9.00% 37.52 0.00
Time Warner (TWX) 0.04 10058 +72.00% 97.73 99.25
HSBC Holdings (HBC) 0.04 27449 40.80 0.00
Aercap Holdings Nv Ord Cmn 0.04 25068 NEW 45.96 0.00
Discover Financial Services (DFS) 0.04 14548 +27.00% 68.39 60.36
Norfolk Southern (NSC) 0.04 10068 -16.00% 111.94 117.47
Citrix Systems (CTXS) 0.04 12992 NEW 83.36 80.68
IDEXX Laboratories (IDXX) 0.04 6734 -34.00% 154.59 166.61
LKQ Corporation (LKQX) 0.04 33791 -3.00% 29.27 0.00
Mattel (MAT) 0.04 42459 +44.00% 25.60 19.99
Akamai Technologies (AKAM) 0.04 17354 +124.00% 59.70 49.28
BancorpSouth (BXS) 0.04 38635 NEW 30.26 29.70
Aetna (AET) 0.04 7569 +35.00% 127.49 152.10
Red Hat (RHT) 0.04 12973 +92.00% 86.49 98.58
Wolverine World Wide (WWW) 0.04 46661 NEW 24.97 25.33
Gartner (IT) 0.04 9061 107.94 123.22
Halliburton Company (HAL) 0.04 22038 +33.00% 49.19 42.23
iShares S&P; 500 Index (IVV) 0.04 4685 +17.00% 237.35 245.68
Syngenta AG (SYT) 0.04 12879 +2.00% 88.52 92.81
Novo Nordisk A/S (NVO) 0.04 34915 +153.00% 34.28 43.71
Live Nation Entertainment (LYV) 0.04 39385 NEW 30.37 34.65
Applied Materials (AMAT) 0.04 28550 +100.00% 38.91 43.62
J.M. Smucker Company (SJM) 0.04 8891 +7.00% 131.03 121.57
Netflix (NFLX) 0.04 7427 +12.00% 147.84 155.03
Delta Air Lines (DAL) 0.04 25123 -7.00% 45.97 52.27
Entergy Corporation (ETR) 0.04 14234 +5.00% 75.94 79.37
Dycom Industries (DY) 0.04 12148 NEW 92.94 90.42
Key (KEY) 0.04 58767 +101.00% 17.78 18.39
Genesis Energy (GEL) 0.04 35632 32.41 28.19
Middleby Corporation (MIDD) 0.04 8423 136.41 120.77
Cree (CREE) 0.04 38672 +87.00% 26.74 24.44
Deckers Outdoor Corporation (DECK) 0.04 19216 59.74 66.39
Wabtec Corporation (WAB) 0.04 15134 +372.00% 77.97 88.21
PacWest Ban (PACW) 0.04 18541 -4.00% 53.29 46.75
Rbc Cad Com 0.04 15944 72.94 0.00
Tor Dom Bk Cad Com 0.04 20215 +3.00% 50.11 0.00
Select Medical Holdings Corporation (SEM) 0.04 79222 NEW 13.35 14.10
Financial Select Sector SPDR (XLF) 0.04 46116 +38.00% 23.72 24.13
SPDR S&P; MidCap 400 ETF (MDY) 0.04 3909 -27.00% 312.36 315.52
KAR Auction Services (KAR) 0.04 22295 NEW 43.69 42.02
Pacific Premier Ban (PPBI) 0.04 29535 NEW 38.56 35.00
Industries N shs - a - 0.04 12598 -11.00% 91.20 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 8093 +8.00% 138.64 137.37
Vanguard Pacific ETF (VPL) 0.04 19334 +8.00% 63.26 65.54
Horizon Ban (HBNC) 0.04 38140 NEW 26.22 25.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 20337 -50.00% 51.58 54.48
Swift Transportation Company (SWFT) 0.04 59429 +2.00% 20.55 25.86
PowerShares Dynamic Heathcare Sec (PTH) 0.04 18974 NEW 53.71 60.89
Pacira Pharmaceuticals, Inc. 0.04 24676 +8.00% 45.59 0.00
Hollyfrontier Corp 0.04 39709 -11.00% 28.33 0.00
Mondelez Int 0.04 24709 +30.00% 43.06 0.00
Monroe Cap 0.04 68663 -29.00% 15.73 0.00
Zoetis Inc Cl A 0.04 20098 +283.00% 53.39 0.00
First Tr Exchange-traded Fd cmn 0.04 23579 +4.00% 48.86 0.00
Blackstone Mtg Tr 0.04 33738 +43.00% 30.97 0.00
* Washington Prime Group New Com stock 0.04 139458 +5.00% 8.69 0.00
Diamond Offshore Drilling (DO) 0.03 55534 16.71 10.28
CME (CME) 0.03 7323 -3.00% 118.80 124.90
Charles Schwab Corporation (SCHW) 0.03 20583 -49.00% 40.81 41.75
Western Union Company (WU) 0.03 39879 -6.00% 20.36 18.84
Ameriprise Financial (AMP) 0.03 6418 +69.00% 129.64 128.24
Teva Pharmaceutical Industries (TEVA) 0.03 23113 +49.00% 32.10 31.05
Archer Daniels Midland Company (ADM) 0.03 16397 +22.00% 46.05 41.25
ResMed (RMD) 0.03 12324 +6.00% 71.97 78.39
Carnival Corporation (CCL) 0.03 12651 +153.00% 58.89 66.43
Cracker Barrel Old Country Store (CBRL) 0.03 4994 -18.00% 159.19 162.44
Edwards Lifesciences (EW) 0.03 7740 -6.00% 94.06 118.89
Kohl's Corporation (KSS) 0.03 23615 -16.00% 39.81 35.56
Leggett & Platt (LEG) 0.03 18004 +8.00% 50.32 52.82
Northrop Grumman Corporation (NOC) 0.03 3682 237.91 260.29
Pitney Bowes (PBI) 0.03 62527 NEW 13.11 14.96
Polaris Industries (PII) 0.03 10195 83.77 87.62
Sherwin-Williams Company (SHW) 0.03 2862 -51.00% 310.27 355.40
Ross Stores (ROST) 0.03 10916 65.87 56.90
Unum (UNM) 0.03 19493 -66.00% 46.89 45.83
Helmerich & Payne (HP) 0.03 12905 -5.00% 66.56 51.92
Deere & Company (DE) 0.03 7449 +2.00% 108.87 124.78
Liberty Media (LINTA) 0.03 36531 NEW 20.01 0.00
Stryker Corporation (SYK) 0.03 6007 +4.00% 131.68 140.80
General Dynamics Corporation (GD) 0.03 4837 +7.00% 187.10 203.89
Clorox Company (CLX) 0.03 5670 134.74 139.34
CoStar (CSGP) 0.03 4108 +3.00% 207.16 258.69
Ultimate Software (ULTI) 0.03 3550 -4.00% 195.21 217.64
Toyota Motor Corporation (TM) 0.03 6633 +14.00% 108.55 104.56
Whiting Petroleum Corporation (WLL) 0.03 83545 NEW 9.46 5.17
iShares NASDAQ Biotechnology Index (IBB) 0.03 2728 +74.00% 293.26 316.10
Dolby Laboratories (DLB) 0.03 16087 NEW 52.40 49.66
CenterPoint Energy (CNP) 0.03 26247 -6.00% 27.58 27.98
Alexion Pharmaceuticals (ALXN) 0.03 6244 +129.00% 121.24 123.58
Monmouth R.E. Inv (MNRTA) 0.03 58650 14.27 0.00
Bank Of Montreal Cadcom Npv 0.03 10489 -9.00% 74.74 0.00
National Instruments (NATI) 0.03 21459 +10.00% 32.57 39.33
B&G; Foods (BGS) 0.03 17718 -9.00% 40.24 36.25
iShares S&P; 100 Index (OEF) 0.03 7462 +5.00% 104.66 108.09
iShares S&P; MidCap 400 Index (IJH) 0.03 5202 +12.00% 171.28 173.31
iShares S&P; MidCap 400 Growth (IJK) 0.03 4823 -5.00% 190.96 196.72
ONEOK (OKE) 0.03 15372 -38.00% 55.43 47.41
Dollar General (DG) 0.03 11408 +22.00% 69.69 71.73
iShares S&P; SmallCap 600 Index (IJR) 0.03 13379 +112.00% 69.14 69.23
Clearbridge Energy Mlp Fd Inc( 0.03 43342 +48.00% 16.73 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 20737 -6.00% 36.84 36.60
First Trust Financials AlphaDEX Fd (FXO) 0.03 34276 -3.00% 27.69 28.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 12538 +10.00% 58.46 58.83
SPDR DJ Wilshire REIT (RWR) 0.03 7694 +2.00% 92.28 93.70
Jp Morgan Alerian Mlp Index 0.03 25191 32.31 0.00
PowerShares DB Agriculture Fund (DBA) 0.03 41280 19.79 19.39
Tortoise Energy Infrastructure (TYG) 0.03 25782 -3.00% 34.91 27.65
BlackRock Credit All Inc Trust IV (BTZ) 0.03 57242 13.15 13.42
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 6606 -6.00% 135.63 139.68
Rydex S&P; Equal Weight Materials (RTM) 0.03 9990 NEW 95.60 97.16
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 18988 NEW 45.71 45.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7322 102.70 107.16
Vanguard Total World Stock Idx Fd (VT) 0.03 10818 65.26 67.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 61877 +7.00% 12.35 13.24
Ishares Tr usa min vo 0.03 19788 NEW 47.71 0.00
Eqt Midstream Partners 0.03 11133 +36.00% 76.89 0.00
First Tr Exchange-traded Fd no amer energy 0.03 31984 +15.00% 25.29 0.00
Chuys Hldgs 0.03 30999 29.81 0.00
Palo Alto Networks 0.03 6751 -30.00% 112.72 0.00
Icon 0.03 9414 +11.00% 79.67 0.00
Tallgrass Energy Partners 0.03 17996 53.18 0.00
Dentsply Sirona 0.03 11151 +417.00% 62.42 0.00
ANSYS (ANSS) 0.02 4123 -6.00% 106.96 122.41
Lincoln National Corporation (LNC) 0.02 9926 65.48 66.00
Equifax (EFX) 0.02 4494 +14.00% 136.85 139.03
Devon Energy Corporation (DVN) 0.02 11062 -49.00% 41.76 30.15
Republic Services (RSG) 0.02 10298 +11.00% 62.83 64.08
CBS Corporation (CBS) 0.02 6749 NEW 69.34 62.53
Cardinal Health (CAH) 0.02 7426 +10.00% 81.61 77.48
Apache Corporation (APA) 0.02 9089 +149.00% 51.38 45.66
Brown & Brown (BRO) 0.02 10273 +13.00% 41.76 43.52
Cummins (CMI) 0.02 3661 -8.00% 151.32 159.19
Nuance Communications (NUAN) 0.02 28733 NEW 17.30 18.64
Snap-on Incorporated (SNA) 0.02 3446 +58.00% 168.60 153.24
SYSCO Corporation (SYY) 0.02 11824 +119.00% 51.93 53.35
Brown-Forman Corporation (BF.B) 0.02 14505 +23.00% 46.19 0.00
Morgan Stanley (MS) 0.02 11925 +9.00% 42.85 44.91
SVB Financial (SIVB) 0.02 3178 185.97 173.85
AmerisourceBergen (ABC) 0.02 5064 +5.00% 88.47 95.62
Xilinx (XLNX) 0.02 7250 +409.00% 57.93 66.12
Cabela's Incorporated (CAB) 0.02 8503 +8.00% 53.16 57.15
Rockwell Collins (COL) 0.02 5669 NEW 97.20 105.07
Sonic Corporation (SONC) 0.02 24644 -14.00% 25.36 27.52
Casey's General Stores (CASY) 0.02 5067 +9.00% 112.30 106.99
Domtar Corp C om 0.02 18437 -2.00% 36.50 0.00
Prudential Financial (PRU) 0.02 4221 -3.00% 106.61 104.89
W.R. Berkley Corporation (WRB) 0.02 6025 -9.00% 70.71 69.06
AutoZone (AZO) 0.02 888 +5.00% 722.97 574.01
ConAgra Foods (CAG) 0.02 13349 -13.00% 40.38 37.68
East West Ban (EWBC) 0.02 9438 +3.00% 51.60 56.58
Fiserv (FISV) 0.02 4850 -9.00% 115.26 125.38
Frontier Communications (FTR) 0.02 262700 -6.00% 2.14 1.12
New York Community Ban (NYB) 0.02 36625 -20.00% 13.98 0.00
Old Republic International Corporation (ORI) 0.02 21378 -4.00% 20.49 19.82
Fastenal Company (FAST) 0.02 11458 -42.00% 51.49 42.71
Verisk Analytics (VRSK) 0.02 7447 -3.00% 81.11 84.06
Varian Medical Systems (VAR) 0.02 5195 91.05 104.35
MercadoLibre (MELI) 0.02 2699 211.56 276.99
Energy Select Sector SPDR (XLE) 0.02 9743 -7.00% 69.90 63.99
Mead Johnson Nutrition (MJN) 0.02 5798 -27.00% 89.17 89.98
Illumina (ILMN) 0.02 2801 +6.00% 170.65 177.38
Alaska Air (ALK) 0.02 7423 +15.00% 92.28 90.83
Atmos Energy Corporation (ATO) 0.02 5800 +22.00% 78.97 83.88
Mack-Cali Realty (CLI) 0.02 18900 26.93 27.90
Cibc Cad Com 0.02 6829 +16.00% 86.25 0.00
Dorchester Minerals (DMLP) 0.02 25583 +4.00% 17.20 14.35
Euronet Worldwide (EEFT) 0.02 5878 85.57 86.73
MarketAxess Holdings (MKTX) 0.02 2905 187.61 202.45
Martin Midstream Partners (MMLP) 0.02 26979 +4.00% 20.02 16.60
athenahealth (ATHN) 0.02 5123 -2.00% 112.63 146.23
Genesee & Wyoming (GWR) 0.02 7825 67.86 64.04
HMS Holdings (HMSY) 0.02 29737 20.35 18.87
NuVasive (NUVA) 0.02 6179 74.61 76.83
Tyler Technologies (TYL) 0.02 2761 +17.00% 154.65 171.64
Advisory Board Company (ABCO) 0.02 9096 -33.00% 46.83 51.30
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5076 +19.00% 102.64 0.00
Gentex Corporation (GNTX) 0.02 21507 +34.00% 21.34 18.34
Flowers Foods (FLO) 0.02 21335 -10.00% 19.40 17.37
Imax Corp Cad Com (usd) 0.02 14612 34.01 0.00
Neogen Corporation (NEOG) 0.02 10290 -4.00% 65.60 67.89
Hercules Technology Growth Capital (HTGC) 0.02 29007 15.13 13.23
Aspen Technology (AZPN) 0.02 7820 58.95 55.91
Suncor Energy Inc New 0.02 20404 NEW 30.73 0.00
American Water Works (AWK) 0.02 8702 +19.00% 77.80 80.71
Tesla Motors (TSLA) 0.02 2170 -7.00% 278.34 376.40
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 30213 14.83 13.19
Powershares DB Base Metals Fund (DBB) 0.02 37408 16.36 15.74
Fortinet (FTNT) 0.02 17026 +60.00% 38.35 37.73
Barclays Bank Plc 8.125% Non C pfd 0.02 22125 25.85 0.00
Motorola Solutions (MSI) 0.02 7218 +6.00% 86.17 86.24
Vanguard European ETF (VGK) 0.02 8946 +51.00% 51.53 54.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 10848 61.12 52.55
Cheniere Energy Partners (CQP) 0.02 17035 +88.00% 32.29 30.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 14828 NEW 29.00 29.58
First Trust Health Care AlphaDEX Fd (FXH) 0.02 7858 +19.00% 62.36 67.30
Amc Networks Inc Cl A 0.02 8022 NEW 58.71 0.00
Proto Labs 0.02 8860 -2.00% 51.13 0.00
Proofpoint 0.02 7656 -17.00% 74.32 0.00
Wageworks 0.02 8130 72.32 0.00
Global X Fds glbl x mlp etf 0.02 39250 11.62 0.00
Wp Carey 0.02 8191 +15.00% 62.26 0.00
Ishares Inc core msci emkt 0.02 12903 NEW 47.82 0.00
L Brands 0.02 10543 +5.00% 47.14 0.00
Cyrusone 0.02 10622 -28.00% 51.50 0.00
Murphy Usa 0.02 5977 NEW 73.45 0.00
Sprouts Fmrs Mkt 0.02 19301 NEW 23.11 0.00
Intercontinentalexchange 0.02 11054 +7.00% 59.89 0.00
Valero Energy Partners 0.02 11081 +31.00% 47.92 0.00
Cm Fin 0.02 48218 +2.00% 10.14 0.00
Fnf 0.02 14251 -20.00% 38.94 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 32550 +82.00% 20.68 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 9735 +36.00% 52.08 0.00
Pacer Fds Tr trendp 750 etf 0.02 17570 +2.00% 25.27 0.00
Pacer Fds Tr globl high etf 0.02 18101 NEW 28.56 0.00
Powershares Etf Tr Ii s&p smlcp hig vo 0.02 16845 NEW 25.11 0.00
Covanta Holding Corporation (CVA) 0.01 12115 -4.00% 15.68 13.95
* Barrick Gold Corp 0.01 19243 -36.00% 18.97 0.00
Broadridge Financial Solutions (BR) 0.01 3746 68.07 75.92
State Street Corporation (STT) 0.01 4717 -13.00% 79.71 89.38
Two Harbors Investment (TWO) 0.01 26852 -22.00% 9.61 10.37
MGIC Investment (MTG) 0.01 21000 NEW 10.14 10.96
NASDAQ OMX (NDAQ) 0.01 5654 NEW 69.51 69.76
Affiliated Managers (AMG) 0.01 2238 163.99 161.86
Cabot Oil & Gas Corporation (COG) 0.01 7578 +313.00% 23.88 22.35
Canadian Natl Ry Co 0.01 3387 -5.00% 73.81 0.00
Range Resources (RRC) 0.01 7316 -11.00% 29.11 21.22
Clean Harbors (CLH) 0.01 4311 55.67 54.27
AES Corporation (AES) 0.01 21278 NEW 11.19 11.67
Bunge Limited 0.01 3526 -10.00% 79.13 0.00
Pulte (PHM) 0.01 12294 NEW 23.59 24.28
Copart (CPRT) 0.01 5345 61.93 30.99
Core Laboratories N.V. (CLB) 0.01 3046 115.56 101.03
Mercury General Corporation (MCY) 0.01 5944 +58.00% 61.07 54.59
NVIDIA Corporation (NVDA) 0.01 2832 +56.00% 108.76 159.47
Power Integrations (POWI) 0.01 4336 +202.00% 65.73 62.75
Public Storage (PSA) 0.01 1672 218.90 212.30
Ritchie Bros. Auctioneers Inco 0.01 7654 -5.00% 32.92 0.00
Rollins (ROL) 0.01 5906 -16.00% 37.08 42.69
Nordstrom (JWN) 0.01 6825 46.59 46.08
Electronic Arts (ERTS) 0.01 2941 -22.00% 89.43 0.00
Newell Rubbermaid (NWL) 0.01 6739 +10.00% 47.19 52.57
Mid-America Apartment (MAA) 0.01 2443 -71.00% 101.92 110.19
Las Vegas Sands (LVS) 0.01 4358 +10.00% 57.14 64.57
Bemis Company (BMS) 0.01 6298 48.90 45.18
Cincinnati Financial Corporation (CINF) 0.01 4948 +7.00% 72.35 71.62
Cadence Design Systems (CDNS) 0.01 12625 31.37 34.27
Newfield Exploration (NFX) 0.01 6901 +16.00% 36.95 27.83
Allstate Corporation (ALL) 0.01 4185 +12.00% 81.48 89.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 25964 +4.00% 6.62 7.13
Marsh & McLennan Companies (MMC) 0.01 3628 -8.00% 73.87 79.40
Parker-Hannifin Corporation (PH) 0.01 2532 +4.00% 160.35 158.11
Rio Tinto (RIO) 0.01 7670 NEW 40.68 38.32
Symantec Corporation (SYMC) 0.01 10938 -39.00% 30.72 28.95
Gap (GPS) 0.01 14596 24.32 21.90
Canadian Pacific Railway Ltd 0.01 2266 +18.00% 146.95 0.00
Shire (SHPGY) 0.01 1028 NEW 174.12 0.00
PG&E; Corporation (PCG) 0.01 4294 NEW 66.37 69.18
Buckeye Partners (BPL) 0.01 5027 -19.00% 68.63 60.11
Henry Schein (HSIC) 0.01 1710 +242.00% 170.18 183.27
SAP AG (SAP) 0.01 3909 NEW 98.23 106.30
Markel Corporation (MKL) 0.01 241 975.10 956.12
Fifth Third Ban (FITB) 0.01 9955 25.41 25.39
Sturm, Ruger & Company (RGR) 0.01 3778 -6.00% 53.47 67.10
FactSet Research Systems (FDS) 0.01 1759 164.87 165.85
Service Corporation International (SCI) 0.01 7861 NEW 30.91 32.13
Discovery Communications (DISCK) 0.01 10642 -19.00% 28.28 24.80
Grand Canyon Education (LOPE) 0.01 5051 -17.00% 71.67 80.92
Dr Pepper Snapple (DPS) 0.01 2883 NEW 97.81 95.78
Beacon Roofing Supply (BECN) 0.01 4877 -12.00% 49.21 48.30
Magna Intl Inc cl a 0.01 8305 -3.00% 43.11 0.00
Aptar (ATR) 0.01 3505 -27.00% 77.03 87.00
Axis Capital Holdings Ltd 0.01 3637 NEW 67.09 0.00
Thor Industries (THO) 0.01 3827 +56.00% 96.16 107.03
Southwestern Energy Company (SWN) 0.01 40891 +8.00% 8.17 5.50
Marathon Oil Corporation (MRO) 0.01 14219 -9.00% 15.82 11.61
Constellation Brands (STZ) 0.01 2110 NEW 162.09 184.50
Calpine Corporation (CPN) 0.01 29230 NEW 11.05 13.50
MAXIMUS (MMS) 0.01 6577 62.19 63.19
Quanta Services (PWR) 0.01 5980 37.12 31.22
Darling International (DAR) 0.01 14859 +2.00% 14.54 15.55
CONSOL Energy (CNX) 0.01 10917 NEW 16.76 13.61
Invesco Ltd shs 0.01 8314 NEW 30.67 0.00
Estee Lauder Companies (EL) 0.01 2855 -49.00% 84.76 97.33
Under Armour (UA) 0.01 20038 -15.00% 19.76 18.75
Eaton Vance (EV) 0.01 4621 NEW 45.01 47.61
Aircastle Ltd 0.01 16304 -10.00% 24.10 0.00
CF Industries Holdings (CF) 0.01 8569 -61.00% 29.41 26.70
Edison International (EIX) 0.01 2540 -13.00% 79.53 81.45
TICC Capital (TICC) 0.01 22060 +37.00% 7.39 6.74
Black Hills Corporation (BKH) 0.01 5376 NEW 66.41 71.03
Prosperity Bancshares (PRSP) 0.01 3371 -38.00% 69.71 0.00
Western Gas Partners (WES) 0.01 6004 +68.00% 60.46 51.91
Acuity Brands (AYI) 0.01 1459 +30.00% 204.25 174.75
Cognex Corporation (CGNX) 0.01 2336 83.90 92.00
Chemed Corp Com Stk 0.01 1555 -13.00% 182.64 0.00
Chipotle Mexican Grill (CMG) 0.01 750 NEW 445.33 417.60
Core-Mark Holding Company (CORE) 0.01 10250 31.22 32.64
Essex Property Trust (ESS) 0.01 908 231.28 266.49
HEICO Corporation (HEI) 0.01 2384 -8.00% 87.25 71.45
Manhattan Associates (MANH) 0.01 6054 +44.00% 52.03 47.60
Oge Energy Corp (holding Co) Com Stk 0.01 6931 -4.00% 34.92 0.00
Oceaneering International (OII) 0.01 11297 +4.00% 27.09 22.46
Omnicell (OMCL) 0.01 6253 40.62 42.60
Royal Gold Inc 0.01 4240 NEW 70.05 0.00
Trinity Industries (TRN) 0.01 9404 +4.00% 26.58 26.21
United Bankshares (UBSI) 0.01 6822 NEW 42.22 38.95
Boardwalk Pipeline Partners (BWP) 0.01 17977 +2.00% 18.30 16.74
Chicago Bridge & Iron Company N.V. (CBI) 0.01 7322 -7.00% 30.73 13.15
Centene Corporation (CNC) 0.01 5229 +18.00% 71.33 80.12
California Water Service (CWT) 0.01 7223 NEW 35.86 35.80
F.N.B. Corporation (FNB) 0.01 26876 NEW 14.88 13.76
ING Groep N.V. (ING) 0.01 17751 +36.00% 15.10 16.78
KLA-Tencor Corporation (KLAC) 0.01 3275 NEW 94.96 98.01
Cheniere Energy (LNG) 0.01 4596 -53.00% 47.21 46.65
Monro Muffler Brake (MNRO) 0.01 4854 +5.00% 52.12 43.10
Skyworks Solutions (SWKS) 0.01 3358 -31.00% 97.97 103.30
BT (BT) 0.01 10861 NEW 20.07 18.15
Esterline Technologies Corporation (ESL) 0.01 3475 -86.00% 86.04 95.95
Healthcare Services (HCSG) 0.01 5539 -12.00% 43.15 47.28
IBERIABANK Corporation (IBKC) 0.01 2710 NEW 78.97 78.95
ImmunoGen (IMGN) 0.01 39301 NEW 3.87 6.02
Kansas City Southern (KSU) 0.01 2926 NEW 85.78 100.22
McCormick & Company, Incorporated (MKC) 0.01 2160 NEW 97.69 100.02
Rockwell Automation (ROK) 0.01 1608 -2.00% 155.47 160.12
TreeHouse Foods (THS) 0.01 3825 -3.00% 84.71 80.57
WGL Holdings (WGL) 0.01 4294 +23.00% 82.44 83.84
AMETEK (AME) 0.01 6009 +13.00% 54.09 60.51
Halozyme Therapeutics (HALO) 0.01 11000 13.00 14.59
United Natural Foods (UNFI) 0.01 8590 +37.00% 43.19 34.79
Teradyne (TER) 0.01 10899 NEW 31.10 32.51
Dex (DXCM) 0.01 3990 -48.00% 84.71 78.33
Brocade Communications Systems (BRCD) 0.01 11960 +17.00% 12.46 12.62
HEICO Corporation (HEI.A) 0.01 4532 +39.00% 75.02 0.00
Mednax (MD) 0.01 2972 -10.00% 69.31 57.82
American International (AIG) 0.01 5935 -25.00% 62.51 63.22
iShares Dow Jones US Basic Mater. (IYM) 0.01 2254 -16.00% 89.17 88.73
National CineMedia (NCMI) 0.01 23521 -21.00% 12.63 7.57
iShares Silver Trust (SLV) 0.01 17950 17.27 15.55
SPDR S&P; Homebuilders (XHB) 0.01 6511 37.17 38.62
DuPont Fabros Technology (DFT) 0.01 8051 -3.00% 49.56 64.65
Oasis Petroleum (OAS) 0.01 16050 +13.00% 14.27 7.55
Evolution Petroleum Corporation (EPM) 0.01 45430 +105.00% 7.99 7.25
Nxp Semiconductors N V 0.01 3238 +12.00% 103.46 0.00
ZIOPHARM Oncology (ZIOP) 0.01 39108 6.34 5.89
Allied World Assurance Co New 0.01 6375 NEW 53.18 0.00
Cohen & Steers infrastucture Fund (UTF) 0.01 12729 +4.00% 21.53 23.39
Cohen & Steers Quality Income Realty (RQI) 0.01 12291 +16.00% 12.29 12.88
Echo Global Logistics (ECHO) 0.01 9117 -38.00% 21.39 19.05
First Ban (FBNC) 0.01 10127 -7.00% 29.33 30.29
First Republic Bank/san F 0.01 2802 -24.00% 93.86 0.00
Government Properties Income Trust (GOV) 0.01 13201 -5.00% 20.91 22.65
Ligand Pharmaceuticals In 0.01 1611 +62.00% 106.15 0.00
THL Credit (TCRD) 0.01 23850 9.98 9.59
Vanguard High Dividend Yield ETF (VYM) 0.01 3425 +4.00% 77.66 79.03
iShares Dow Jones US Healthcare (IYH) 0.01 2314 +43.00% 155.57 167.84
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 2319 136.70 147.54
WisdomTree Emerging Markets Eq (DEM) 0.01 7163 -2.00% 40.90 40.69
Cross Timbers Royalty Trust (CRT) 0.01 25281 +5.00% 14.64 15.46
iShares Russell 3000 Growth Index (IWZ) 0.01 4560 NEW 46.27 73.70
PowerShares DB Energy Fund (DBE) 0.01 12460 12.60 10.79
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 38.08 37.14
United States 12 Month Oil Fund (USL) 0.01 13501 18.52 15.52
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4455 59.03 64.80
Sprott Physical Gold Trust (PHYS) 0.01 22000 10.23 10.16
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3892 +26.00% 89.67 95.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 4176 60.58 62.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 12988 -2.00% 27.41 28.05
Rydex S&P; Equal Weight Health Care (RYH) 0.01 2506 NEW 160.02 174.34
Kayne Anderson Mdstm Energy 0.01 21932 -3.00% 16.46 0.00
Vanguard Admiral Fds Inc equity 0.01 2633 118.12 0.00
Vanguard Admiral Fds Inc equity 0.01 3176 100.13 0.00
Medley Capital Corporation 0.01 18235 NEW 7.68 0.00
Advisorshares Tr activ bear etf 0.01 34000 +54.00% 8.79 0.00
Apollo Global Management 'a' 0.01 15955 NEW 24.32 0.00
Tesoro Logistics Lp us equity 0.01 5529 NEW 54.44 0.00
Wendy's/arby's Group 0.01 11280 -44.00% 13.65 0.00
Clearbridge Energy Mlp Opp F 0.01 12706 13.46 0.00
Ralph Lauren Corp 0.01 2507 NEW 81.77 0.00
Expedia 0.01 2875 126.26 0.00
Jazz Pharmaceuticals 0.01 1962 +5.00% 145.26 0.00
Express Scripts Holding 0.01 6003 -72.00% 65.97 0.00
Allison Transmission Hldngs I 0.01 6226 NEW 36.14 0.00
Guidewire Software 0.01 5089 56.40 0.00
First Trust Energy Income & Gr 0.01 13538 -2.00% 26.96 0.00
Ingredion Incorporated 0.01 2874 -26.00% 120.39 0.00
Tesaro 0.01 1759 +11.00% 154.06 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 12244 31.93 0.00
Del Friscos Restaurant 0.01 11300 18.05 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 5031 58.04 0.00
WESTERN GAS EQUITY Partners 0.01 6463 -32.00% 46.11 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 19278 -5.00% 12.86 0.00
Bright Horizons Fam Sol In D 0.01 4336 +66.00% 72.42 0.00
D First Tr Exchange-traded Fd 0.01 17710 +60.00% 19.54 0.00
Garrison Capital 0.01 21607 +14.00% 9.77 0.00
Cnh Industrial N.v. 0.01 20571 -57.00% 9.63 0.00
American Homes 4 Rent-a reit 0.01 14695 NEW 22.93 0.00
American Airls 0.01 5799 +12.00% 42.25 0.00
Potbelly 0.01 17200 +14.00% 13.90 0.00
Antero Res 0.01 16003 NEW 22.81 0.00
Knowles 0.01 10716 -60.00% 18.94 0.00
Rice Energy 0.01 15105 23.70 0.00
Enlink Midstream Ptrs 0.01 13363 +5.00% 18.33 0.00
Enlink Midstream 0.01 20334 19.38 0.00
Arcbest 0.01 8728 26.01 0.00
Proshares Dj dj brkfld glb 0.01 6595 42.00 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 15807 +8.00% 19.11 0.00
Crossamerica Partners 0.01 8994 +8.00% 26.13 0.00
Proshares Invt Grade Etf etf/closed end 0.01 3050 NEW 75.74 0.00
Liberty Broadband Cl C 0.01 4086 NEW 86.39 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.01 11325 NEW 28.26 0.00
American Tower Corp cnv pfd 0.01 2514 -9.00% 111.77 0.00
Pacer Fds Tr trendp 100 etf 0.01 15630 25.66 0.00
Onemain Holdings 0.01 10440 NEW 24.81 0.00
Itt 0.01 5402 NEW 41.10 0.00
Cardtronics Plc Shs Cl A 0.01 7656 46.76 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.01 12324 NEW 25.97 0.00
Hologic (HOLX) 0.00 1990 -59.00% 42.71 45.79
Tidewater (TDW) 0.00 11900 1.18 0.81
PAREXEL International Corporation (PRXL) 0.00 356 +24.00% 61.80 87.25
Integrated Device Technology (IDTI) 0.00 1492 +646.00% 23.46 24.65
STAAR Surgical Company (STAA) 0.00 11923 -15.00% 9.81 9.85
AEGON N.V. (AEG) 0.00 13424 5.14 4.91
Intuitive Surgical (ISRG) 0.00 140 -45.00% 764.29 953.27
Staples (SPLS) 0.00 11640 +6.00% 8.76 8.66
Hilltop Holdings (HTH) 0.00 2458 27.66 25.56
Papa John's Int'l (PZZA) 0.00 110 +6.00% 81.82 74.70
Roper Industries (ROP) 0.00 19 +26.00% 210.53 232.67
Aaron's (AAN.A) 0.00 1116 -86.00% 29.57 0.00
Trex Company (TREX) 0.00 723 69.16 68.24
Hub (HUBG) 0.00 635 45.67 36.45
Microsemi Corporation (MSCC) 0.00 500 -70.00% 52.00 48.55
RPC (RES) 0.00 297 -9.00% 16.84 18.99
AeroVironment (AVAV) 0.00 200 30.00 30.71
Lam Research Corporation (LRCX) 0.00 849 +6.00% 128.39 150.92
PennantPark Investment (PNNT) 0.00 16550 -3.00% 8.16 7.37
Cinemark Holdings (CNK) 0.00 138 +15.00% 43.48 39.82
IPG Photonics Corporation (IPGP) 0.00 247 +30.00% 121.46 143.09
Banco Santander, S.A. (STD) 0.00 10477 NEW 6.11 0.00
TASER International (TASR) 0.00 1219 22.97 21.90
Akorn (AKRX) 0.00 370 -80.00% 24.32 33.49
Anworth Mortgage Asset Corporation (ANH) 0.00 13743 +17.00% 5.53 6.22
Advanced Semiconductor Engineering (ASX) 0.00 12979 +10.00% 6.47 6.08
Lululemon Athletica Inc 0.00 548 -51.00% 51.09 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 11490 NEW 1.83 0.00
Novavax (NVAX) 0.00 20250 +32.00% 1.28 1.16
iShares Gold Trust (IAU) 0.00 10734 +5.00% 12.02 11.99
New Gold Inc Cda 0.00 41220 2.98 0.00
North Amern Energy Partners 0.00 11055 4.98 0.00
PROS Holdings (PRO) 0.00 1134 23.81 26.91
Research Frontiers (REFR) 0.00 20000 1.40 1.31
Cloud Peak Energy Inc 0.00 20530 -53.00% 4.58 0.00
BioDelivery Sciences International (BDSI) 0.00 10000 1.90 2.75
Yamana Gold Inc 0.00 47412 +3.00% 2.76 0.00
Medidata Solutions (MDSO) 0.00 1672 57.42 76.00
Nordic American Tanker Shippin 0.00 11119 NEW 8.18 0.00
Barclays Bk Plc Ipsp croil etn 0.00 11382 NEW 5.62 0.00
Motorcar Parts of America (MPAA) 0.00 2067 NEW 30.96 27.50
HealthStream (HSTM) 0.00 1508 24.54 29.67
SPS Commerce (SPSC) 0.00 722 58.17 62.50
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10980 +3.00% 7.29 7.60
U S 12 Month Natural Gas Fund (UNL) 0.00 10157 10.63 9.76
Mgp Ingredients Inc Common Sto 0.00 1325 +3.00% 54.34 0.00
Imperva 0.00 1768 +8.00% 41.29 0.00
SYNERGY PHARMACEUTICALS 0.00 20500 4.68 0.00
Memorial Prodtn Partners 0.00 24000 -29.00% 0.12 0.00
Us Silica Hldgs 0.00 550 NEW 47.27 0.00
stock 0.00 262 +3.00% 61.07 0.00
Forum Energy Technolo 0.00 436 20.64 0.00
Tableau Software Inc Cl A 0.00 54 -94.00% 55.56 0.00
Sirius Xm Holdings 0.00 12275 5.13 0.00
Burlington Stores 0.00 39 NEW 102.56 0.00
Orbital Atk 0.00 1253 +6.00% 98.16 0.00
Gannett Inc Com stock 0.00 12440 -2.00% 8.36 0.00

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

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