Stephens

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

STEPHENS INC /AR/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.46 1.65M 74.29 73.47
iShares Russell 1000 Value Index (IWD) 4.26 925403 103.23 101.93
iShares Russell 2000 Value Index (IWN) 3.72 857362 -2.00% 97.29 99.26
iShares Russell Midcap Growth Idx. (IWP) 3.38 809538 93.58 95.82
iShares Russell 1000 Growth Index (IWF) 2.98 666170 100.36 97.71
SPDR Barclays Capital Inter Term (ITE) 2.09 759940 61.65 60.09
AT&T; (T) 1.65 853592 +9.00% 43.21 32.70
iShares Russell Midcap Index Fund (IWR) 1.42 189501 168.20 169.15
Exxon Mobil Corporation (XOM) 1.23 294559 +11.00% 93.74 84.57
Verizon Communications (VZ) 1.10 440429 +11.00% 55.84 48.01
Altria (MO) 1.00 326550 +7.00% 68.96 52.47
Procter & Gamble Company (PG) 1.00 265531 +19.00% 84.67 81.31
Merck & Co (MRK) 0.97 375774 +14.00% 57.61 56.20
iShares Dow Jones US Real Estate (IYR) 0.94 255932 +3.00% 82.39 76.66
Johnson & Johnson (JNJ) 0.91 169032 +4.00% 121.30 98.55
iShares Russell 2000 Growth Index (IWO) 0.91 148050 137.18 146.64
Vanguard REIT ETF (VNQ) 0.82 207913 -2.00% 88.67 80.84
Apple (AAPL) 0.77 179552 +11.00% 95.60 123.28
Abbvie 0.73 264877 +17.00% 61.91 0.00
McDonald's Corporation (MCD) 0.72 133927 +10.00% 120.34 96.21
Chevron Corporation (CVX) 0.70 149377 +19.00% 104.83 102.86
GlaxoSmithKline (GSK) 0.70 361820 +8.00% 43.34 45.62
iShares Russell 1000 Index (IWB) 0.70 134156 116.89 114.60
Wal-Mart Stores (WMT) 0.69 213112 73.02 81.06
Microsoft Corporation (MSFT) 0.67 293071 +12.00% 51.17 42.00
General Electric Company (GE) 0.65 462133 +7.00% 31.48 25.35
Reynolds American (RAI) 0.64 264741 +11.00% 53.93 70.03
Philip Morris International (PM) 0.63 139099 +2.00% 101.72 77.69
Vanguard Total Stock Market ETF (VTI) 0.61 128278 107.16 106.32
Pepsi (PEP) 0.60 126816 +14.00% 105.94 93.96
iShares Russell 2000 Index (IWM) 0.55 107784 -3.00% 114.98 119.90
Duke Energy 0.55 142699 +7.00% 85.79 0.00
Pfizer (PFE) 0.54 346144 +10.00% 35.21 33.78
SPDR S&P; 500 ETF (SPY) 0.52 55759 +5.00% 209.47 205.25
Coca-Cola Company (KO) 0.49 244305 +17.00% 45.33 40.22
Kimberly-Clark Corporation (KMB) 0.49 80259 +9.00% 137.48 103.80
Bce 0.49 230398 +28.00% 47.31 0.00
Cisco Systems (CSCO) 0.48 372102 +6.00% 28.69 28.51
iShares S&P; 500 Growth Index (IVW) 0.48 91511 -8.00% 116.58 113.07
Bank of America Corporation (BAC) 0.47 789965 +15.00% 13.27 15.95
Wells Fargo & Company (WFC) 0.47 222117 +5.00% 47.33 53.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 238880 +5.00% 42.85 47.62
JPMorgan Chase & Co. (JPM) 0.45 163281 +8.00% 62.14 60.16
Bristol Myers Squibb (BMY) 0.44 134780 +31.00% 73.55 66.08
Intel Corporation (INTC) 0.44 303048 +19.00% 32.80 32.76
Southern Company (SO) 0.43 180418 +10.00% 53.63 43.68
Energy Transfer Equity (ETE) 0.43 668349 +8.00% 14.37 62.31
Simon Property (SPG) 0.43 44317 +6.00% 216.89 179.63
Welltower Inc Com reit 0.41 119982 +8.00% 76.17 0.00
Waste Management (WM) 0.39 130487 +13.00% 66.27 53.00
Cerus Corporation (CERS) 0.39 1.38M +20.00% 6.24 4.15
iShares Russell 3000 Index (IWV) 0.39 69697 +2.00% 124.02 122.37
Danaher Corporation (DHR) 0.36 80988 +2.00% 101.00 84.59
General Mills (GIS) 0.35 108478 +11.00% 71.32 51.55
Vanguard Emerging Markets ETF (VWO) 0.35 222049 35.23 39.44
Weyerhaeuser Company (WY) 0.34 256970 +2.00% 29.77 33.37
Ventas (VTR) 0.34 105566 +6.00% 72.82 69.27
Vanguard Europe Pacific ETF (VEA) 0.34 213608 -3.00% 35.36 39.04
Crown Castle Intl 0.34 76013 +67.00% 101.43 0.00
Hartford Financial Services (HIG) 0.33 167531 +2.00% 44.38 41.14
salesforce (CRM) 0.33 93114 +3.00% 79.41 64.26
Vanguard S&p 500 Etf idx fd 0.33 38821 +5.00% 192.19 0.00
Sanofi-Aventis SA (SNY) 0.32 171440 +75.00% 41.85 47.19
Dominion Resources (D) 0.31 87945 +12.00% 77.94 69.17
Align Technology (ALGN) 0.31 87636 +13.00% 80.55 57.05
Unilever (UL) 0.31 143390 +11.00% 47.91 42.20
Home BancShares (HOMB) 0.31 346587 +103.00% 19.79 32.11
Abbott Laboratories (ABT) 0.30 171525 +2.00% 39.31 46.40
BP (BP) 0.29 185457 +9.00% 35.51 38.44
Costco Wholesale Corporation (COST) 0.28 39663 -17.00% 157.05 148.30
Equinix 0.28 16447 387.73 0.00
3M Company (MMM) 0.27 34013 +15.00% 175.11 162.72
Visa (V) 0.27 80384 74.17 266.74
Amphenol Corporation (APH) 0.27 105793 57.33 57.35
iShares Dow Jones Select Dividend (DVY) 0.27 71671 -3.00% 85.28 76.58
Digital Realty Trust (DLR) 0.25 51027 +3.00% 108.98 64.33
Interpublic Group of Companies (IPG) 0.25 240231 23.10 21.34
International Business Machines (IBM) 0.25 36420 +9.00% 151.78 158.25
Lowe's Companies (LOW) 0.25 71280 +4.00% 79.17 73.15
PPL Corporation (PPL) 0.25 148251 +11.00% 37.75 31.37
IHS (IHS) 0.25 48215 +4.00% 115.61 111.86
Facebook Inc cl a 0.25 49365 +39.00% 114.27 0.00
Health Care SPDR (XLV) 0.24 76065 +48.00% 71.70 71.27
Verisign (VRSN) 0.24 62295 86.46 62.91
CVS Caremark Corporation (CVS) 0.24 55662 +2.00% 95.74 101.90
Exelon Corporation (EXC) 0.24 149062 36.36 31.85
Gilead Sciences (GILD) 0.24 65429 +9.00% 83.42 99.53
Bank of the Ozarks (OZRK) 0.24 141921 +41.00% 37.52 36.25
American Tower Reit 0.24 47899 +3.00% 113.61 0.00
Aramark Hldgs 0.24 162423 NEW 33.42 0.00
U.S. Ban (USB) 0.23 130307 +4.00% 40.33 43.76
Travelers Companies (TRV) 0.23 44214 119.03 105.54
Marriott International (MAR) 0.23 78112 66.46 81.60
Enterprise Products Partners 0.23 180043 +2.00% 29.26 0.00
Celgene Corporation (CELG) 0.23 52317 -7.00% 98.63 118.26
Berkshire Hathaway (BRK.B) 0.22 33609 +3.00% 144.78 0.00
Microchip Technology (MCHP) 0.22 95243 +6.00% 50.76 49.28
Mohawk Industries (MHK) 0.22 25421 +3.00% 189.76 179.34
ConocoPhillips (COP) 0.22 113237 +4.00% 43.60 61.42
Target Corporation (TGT) 0.22 69881 +5.00% 69.82 77.89
Alerian Mlp Etf 0.22 386678 +145.00% 12.72 0.00
First Trust Morningstar Divid Ledr (FDL) 0.22 182668 -7.00% 26.83 23.19
American Express Company (AXP) 0.20 75090 +15.00% 60.75 79.39
Consolidated Edison (ED) 0.20 55980 +9.00% 80.44 59.90
Automatic Data Processing (ADP) 0.20 47716 +10.00% 91.88 85.00
iShares Dow Jones US Utilities (IDU) 0.20 34642 +5.00% 131.26 108.36
Vanguard Dividend Appreciation ETF (VIG) 0.20 53288 +21.00% 83.25 80.49
Comcast Corporation (CMCSA) 0.19 65257 +53.00% 65.19 58.60
Adobe Systems Incorporated (ADBE) 0.19 44273 -2.00% 95.79 76.64
Boeing Company (BA) 0.19 32652 +25.00% 129.88 152.38
Praxair (PX) 0.19 38201 +2.00% 112.38 124.53
EOG Resources (EOG) 0.19 51380 +2.00% 83.42 86.44
Scripps Networks Interactive (SNI) 0.19 66753 62.27 71.97
iShares S&P; 500 Value Index (IVE) 0.19 45240 -3.00% 92.90 91.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 32811 +9.00% 128.04 127.44
FedEx Corporation (FDX) 0.18 26440 151.78 170.82
Colgate-Palmolive Company (CL) 0.18 54768 +7.00% 73.20 68.17
Starbucks Corporation (SBUX) 0.18 68713 57.12 92.23
Hospitality Properties Trust (HPT) 0.18 139468 +5.00% 28.80 30.62
J.M. Smucker Company (SJM) 0.18 26132 +6.00% 152.42 110.22
Amazon (AMZN) 0.18 5648 +6.00% 715.65 372.62
Alexandria Real Estate Equities (ARE) 0.18 39076 +6.00% 103.52 94.19
First Trust DJ Internet Index Fund (FDN) 0.18 55406 72.12 64.72
Raytheon Company (RTN) 0.17 27389 135.93 106.21
Amgen (AMGN) 0.17 24563 +52.00% 152.14 153.92
Nextera Energy 0.17 28889 +9.00% 130.40 0.00
Schlumberger (SLB) 0.17 47389 +8.00% 79.09 81.67
TJX Companies (TJX) 0.17 48959 77.23 67.66
Zions Bancorporation (ZION) 0.17 147326 +4.00% 25.13 26.82
Omega Healthcare Investors (OHI) 0.17 112136 +5.00% 33.95 38.61
Plains All American Pipeline (PAA) 0.17 136131 27.49 47.37
Federal Realty Inv. Trust (FRT) 0.17 23104 +5.00% 165.56 138.45
Dow Chemical Company (DOW) 0.16 73050 +15.00% 49.71 47.09
Becton, Dickinson and (BDX) 0.16 21354 +2.00% 169.57 142.79
NIKE (NKE) 0.16 65857 -24.00% 55.20 96.37
UnitedHealth (UNH) 0.16 25955 +74.00% 141.21 113.33
Illinois Tool Works (ITW) 0.16 34034 +6.00% 104.16 96.27
Technology SPDR (XLK) 0.16 84742 -4.00% 43.37 41.70
KKR & Co (KKR) 0.16 281786 +10.00% 12.34 22.64
Level 3 Communications 0.16 69937 +4.00% 51.49 0.00
Bank of New York Mellon Corporation (BK) 0.15 84623 38.85 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.15 83008 +50.00% 41.08 0.00
Host Hotels & Resorts (HST) 0.15 201204 +4.00% 16.21 20.25
T. Rowe Price (TROW) 0.15 46756 +8.00% 72.97 81.65
AFLAC Incorporated (AFL) 0.15 46537 72.16 61.39
American Electric Power Company (AEP) 0.15 47513 +11.00% 70.09 55.21
QUALCOMM (QCOM) 0.15 63351 -25.00% 53.57 71.27
Dycom Industries (DY) 0.15 38312 NEW 89.76 43.91
Dorman Products (DORM) 0.15 57198 57.20 46.45
Consumer Discretionary SPDR (XLY) 0.15 43321 -18.00% 78.07 74.69
Blackstone (BX) 0.14 131886 -51.00% 24.54 37.98
Tractor Supply Company (TSCO) 0.14 35373 +18.00% 91.17 85.18
Eli Lilly & Co. (LLY) 0.14 39502 +4.00% 78.76 68.81
MSC Industrial Direct (MSM) 0.14 43757 +4.00% 70.55 71.20
Honeywell International (HON) 0.14 26302 +4.00% 116.30 100.92
Oracle Corporation (ORCL) 0.14 77071 +3.00% 40.94 41.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 12548 +5.00% 243.62 141.66
Energy Transfer Partners (ETP) 0.14 80809 +3.00% 38.07 54.95
Magellan Midstream Partners (MMP) 0.14 40147 +6.00% 76.00 78.66
Boston Properties (BXP) 0.14 23685 +7.00% 131.90 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.14 58081 +50.00% 55.15 48.00
Ishares High Dividend Equity F 0.14 39049 -3.00% 82.15 0.00
Marathon Petroleum 0.14 82995 +7.00% 37.95 0.00
Cubesmart 0.14 102049 +7.00% 30.88 0.00
Brixmor Prty 0.14 116470 +6.00% 26.46 0.00
PNC Financial Services (PNC) 0.13 35018 +12.00% 81.39 93.21
Home Depot (HD) 0.13 22739 -4.00% 127.71 113.11
J.B. Hunt Transport Services (JBHT) 0.13 35445 +7.00% 80.94 85.39
Spectra Energy (SE) 0.13 78563 +25.00% 36.63 34.31
Union Pacific Corporation (UNP) 0.13 33198 87.26 114.86
AvalonBay Communities (AVB) 0.13 16229 +5.00% 180.42 167.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.13 19640 +33.00% 146.59 135.80
HCA HOLDINGS 0.13 38692 -6.00% 77.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 101008 26.23 23.50
MasterCard Incorporated (MA) 0.12 31526 -13.00% 88.05 87.52
Caterpillar (CAT) 0.12 36895 +18.00% 75.81 79.57
V.F. Corporation (VFC) 0.12 43407 -4.00% 61.49 73.33
Apartment Investment and Management (AIV) 0.12 59084 +5.00% 44.16 37.57
National-Oilwell Var (NOV) 0.12 78911 +3.00% 33.65 50.15
Koninklijke Philips Electronics NV (PHG) 0.12 104433 +7.00% 24.94 28.08
Biogen Idec (BIIB) 0.12 10670 +7.00% 241.80 415.20
Ford Motor Company (F) 0.12 208431 +10.00% 12.57 15.85
First Industrial Realty Trust (FR) 0.12 94921 +4.00% 27.82 20.16
priceline.com Incorporated (PCLN) 0.12 2096 +18.00% 1248.57 1190.00
Wynn Resorts (WYNN) 0.12 30675 90.63 128.14
Concho Resources (CXO) 0.12 23347 119.29 107.77
Buffalo Wild Wings (BWLD) 0.12 19268 +126.00% 138.94 184.67
Repligen Corporation (RGEN) 0.12 97010 27.36 25.34
General Motors Company (GM) 0.12 96099 +7.00% 28.30 37.89
iShares Dow Jones US Financial Svc. (IYG) 0.12 32048 80.60 89.18
Kinder Morgan 0.12 144979 +7.00% 18.72 0.00
Aon 0.12 24028 +5.00% 109.25 0.00
Corning Incorporated (GLW) 0.11 119631 +22.00% 20.48 22.80
CSX Corporation (CSX) 0.11 95589 +26.00% 26.08 33.62
Martin Marietta Materials (MLM) 0.11 12812 192.01 137.91
United Parcel Service (UPS) 0.11 23614 +8.00% 107.73 99.32
RPM International (RPM) 0.11 48457 +2.00% 49.94 47.86
E.I. du Pont de Nemours & Company (DD) 0.11 38429 +4.00% 64.79 79.13
United Technologies Corporation (UTX) 0.11 23416 +18.00% 102.54 118.52
Freeport-McMoRan Copper & Gold (FCX) 0.11 222746 11.14 18.56
Vornado Realty Trust (VNO) 0.11 24852 +5.00% 100.11 104.45
SPDR Gold Trust (GLD) 0.11 18937 +3.00% 126.47 110.56
American Campus Communities (ACC) 0.11 46912 +6.00% 52.86 40.71
Actuant Corporation (ATU) 0.11 109171 +4.00% 22.61 24.35
EastGroup Properties (EGP) 0.11 37027 +5.00% 68.92 58.23
Rydex S&P; Equal Weight ETF (RSP) 0.11 30797 +25.00% 80.36 79.77
Weingarten Realty Investors (WRI) 0.11 61600 +4.00% 40.81 34.62
iShares Dow Jones US Health Care (IHF) 0.11 18573 +952.00% 127.39 126.23
iShares Dow Jones US Consumer Ser. (IYC) 0.11 17259 -15.00% 143.40 142.01
iShares Dow Jones US Energy Sector (IYE) 0.11 62122 +36.00% 38.36 42.41
PowerShares 1-30 Laddered Treasury (PLW) 0.11 72325 NEW 35.16 32.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.11 51749 NEW 46.07 44.76
Pandora Media 0.11 197687 12.45 0.00
Express Scripts Holding 0.11 32700 -2.00% 75.81 0.00
Clearbridge Energy M 0.11 184909 +4.00% 12.80 0.00
Chuys Hldgs 0.11 68945 +7.00% 34.61 0.00
Outfront Media 0.11 99799 +3.00% 24.17 0.00
Cummins (CMI) 0.10 20070 +11.00% 112.46 137.75
Ares Capital Corporation (ARCC) 0.10 165008 14.20 16.86
Flowserve Corporation (FLS) 0.10 48562 +12.00% 45.18 57.90
Dex (DXCM) 0.10 28177 +253.00% 79.32 58.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 20687 -15.00% 107.56 0.00
SPDR KBW Regional Banking (KRE) 0.10 56538 NEW 38.40 40.18
Sensata Technologies Hldg Bv 0.10 64197 +34.00% 34.89 0.00
Terreno Realty Corporation (TRNO) 0.10 90172 +5.00% 25.87 22.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 81576 -5.00% 28.64 33.58
iShares Dow Jones US Medical Dev. (IHI) 0.10 16652 NEW 135.54 116.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.10 21567 -25.00% 105.16 94.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 66064 32.44 34.54
Citi 0.10 53149 -6.00% 42.39 0.00
Eaton 0.10 35814 +15.00% 59.73 0.00
Kite Rlty Group Tr 0.10 79229 +4.00% 28.03 0.00
Chubb 0.10 17706 +5.00% 130.69 0.00
Ecolab (ECL) 0.09 16957 -11.00% 118.59 115.32
PPG Industries (PPG) 0.09 18442 104.16 225.60
W.W. Grainger (GWW) 0.09 8658 +4.00% 227.30 230.01
Thermo Fisher Scientific (TMO) 0.09 13964 -2.00% 147.74 127.98
BB&T; Corporation (BBT) 0.09 58301 +7.00% 35.61 37.76
eBay (EBAY) 0.09 89374 -38.00% 23.41 59.78
Discovery Communications (DISCA) 0.09 76150 +4.00% 25.23 32.39
G-III Apparel (GIII) 0.09 42321 +41.00% 45.72 101.98
O'reilly Automotive 0.09 7054 +3.00% 271.05 0.00
SPDR S&P; Semiconductor (XSD) 0.09 46534 NEW 44.38 87.85
Phillips 66 0.09 26161 79.35 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 197396 +1388.00% 8.94 10.78
Charles Schwab Corporation (SCHW) 0.08 67943 25.32 30.86
Cardinal Health (CAH) 0.08 22866 +8.00% 78.02 87.33
Paychex (PAYX) 0.08 31875 +10.00% 59.51 48.92
Stanley Black & Decker (SWK) 0.08 16141 +8.00% 111.21 95.48
Sherwin-Williams Company (SHW) 0.08 6444 +2.00% 293.76 281.82
Johnson Controls (JCI) 0.08 38807 +564.00% 44.27 48.46
International Paper Company (IP) 0.08 39766 +8.00% 42.37 54.31
Emerson Electric (EMR) 0.08 33043 52.17 55.87
Unum (UNM) 0.08 55963 +155.00% 31.79 33.01
Lockheed Martin Corporation (LMT) 0.08 6951 +20.00% 248.17 197.87
Berkshire Hathaway (BRK.A) 0.08 8 +14.00% 217000.00 0.00
HONDA MOTOR (HMC) 0.08 69079 25.33 33.26
Royal Dutch Shell (RDS.B) 0.08 31207 +17.00% 56.01 0.00
Unilever N.V. (UN) 0.08 38369 +3.00% 46.94 42.05
Whole Foods Market (WFMI) 0.08 55938 32.02 0.00
Frontier Communications (FTR) 0.08 362723 +10.00% 4.94 7.40
Fastenal Company (FAST) 0.08 41255 +2.00% 44.38 40.46
Donaldson Company (DCI) 0.08 54844 +14.00% 34.35 37.30
iShares NASDAQ Biotechnology Index (IBB) 0.08 6992 +544.00% 257.29 341.41
Estee Lauder Companies (EL) 0.08 18760 91.04 80.58
ABIOMED (ABMD) 0.08 16545 -13.00% 109.28 58.77
Hormel Foods Corporation (HRL) 0.08 49576 +18.00% 36.59 54.96
Alliant Energy Corporation (LNT) 0.08 46687 +95.00% 39.69 60.35
British American Tobac (BTI) 0.08 14104 +10.00% 129.47 108.89
HCP (HCP) 0.08 49820 -26.00% 35.39 40.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.08 50812 +8.00% 34.81 47.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 17325 +429.00% 106.32 105.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 30321 +7.00% 61.57 59.30
Vanguard Star Fd Intl Stk Idxf 0.08 39111 -45.00% 44.49 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.08 91227 +69.00% 19.97 0.00
Vaneck Vectors Etf Tr bdc income etf 0.08 110782 NEW 16.66 0.00
Annaly Capital Management (NLY) 0.07 146105 +6.00% 11.07 10.36
Franklin Resources (BEN) 0.07 45868 +2.00% 33.38 51.68
LKQ Corporation (LKQX) 0.07 50363 -6.00% 31.71 0.00
Kroger (KR) 0.07 43336 NEW 36.78 74.09
McKesson Corporation (MCK) 0.07 8456 186.61 221.98
Torchmark Corporation (TMK) 0.07 23962 +3.00% 61.81 53.48
Dollar Tree (DLTR) 0.07 17313 +498.00% 94.26 80.00
Penske Automotive (PAG) 0.07 46990 +128.00% 31.45 48.36
MetLife (MET) 0.07 39767 +5.00% 39.83 50.75
SCANA Corporation (SCG) 0.07 19592 75.64 52.58
Cree (CREE) 0.07 67917 +46.00% 24.44 38.59
Agree Realty Corporation (ADC) 0.07 31524 +3.00% 48.25 31.80
CHECK POINT SOFTWARE Technolog Com Stk 0.07 19258 79.66 0.00
VMware (VMW) 0.07 28579 +4.00% 57.21 81.59
Flotek Industries (FTK) 0.07 111220 -17.00% 13.20 14.86
Vanguard Pacific ETF (VPL) 0.07 27310 +34.00% 55.73 59.67
iShares Dow Jones US Technology (IYW) 0.07 15066 105.27 104.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 19723 +8.00% 83.46 82.73
Proofpoint 0.07 26469 +100.00% 63.09 0.00
Mplx 0.07 45721 33.64 0.00
Intrexon 0.07 63453 +34.00% 24.62 0.00
Capitala Finance 0.07 118571 -8.00% 14.00 0.00
Diamond Offshore Drilling (DO) 0.06 57319 24.34 26.52
Baxter International (BAX) 0.06 28612 -24.00% 45.23 67.92
Genuine Parts Company (GPC) 0.06 12673 +46.00% 101.24 92.26
Sonoco Products Company (SON) 0.06 25632 +7.00% 49.66 44.25
Regions Financial Corporation (RF) 0.06 148032 +39.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.06 9938 NEW 130.31 121.70
Tyson Foods (TSN) 0.06 19782 +8.00% 66.78 37.76
Air Products & Chemicals (APD) 0.06 8840 +67.00% 142.08 152.20
Williams Companies (WMB) 0.06 64093 +39.00% 21.62 46.41
Kellogg Company (K) 0.06 17271 81.64 62.16
BT (BT) 0.06 47467 +11.00% 27.85 66.91
TreeHouse Foods (THS) 0.06 13326 102.66 81.56
iShares Gold Trust (IAU) 0.06 114147 +7.00% 12.76 11.14
Vanguard Value ETF (VTV) 0.06 16744 +139.00% 84.99 82.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.06 43182 -8.00% 33.72 36.41
First Trust Large Cap Value Opp Fnd (FTA) 0.06 33829 -18.00% 39.88 43.00
Simmons First National Corporation (SFNC) 0.06 30881 +6.00% 46.18 42.52
PowerShares DB Agriculture Fund (DBA) 0.06 65749 22.07 22.46
Palo Alto Networks 0.06 11000 -31.00% 122.64 0.00
Intercontinentalexchange 0.06 5625 +15.00% 256.00 0.00
Clubcorp Hldgs 0.06 103676 +55.00% 13.00 0.00
Cognizant Technology Solutions (CTSH) 0.05 20434 +192.00% 57.26 60.57
Cerner Corporation (CERN) 0.05 17693 +14.00% 58.61 69.83
Coach (COH) 0.05 29269 -24.00% 40.73 40.63
IDEXX Laboratories (IDXX) 0.05 13124 -16.00% 92.88 149.73
Lumber Liquidators Holdings (LL) 0.05 71526 +6.00% 15.42 32.88
Ryder System (R) 0.05 18720 -9.00% 61.16 92.14
Vulcan Materials Company (VMC) 0.05 9211 -17.00% 120.40 82.73
Everest Re 0.05 5924 +8.00% 182.65 0.00
Eastman Chemical Company (EMN) 0.05 15071 -12.00% 67.88 71.40
CenturyLink (CTL) 0.05 41528 +159.00% 29.02 35.12
Capital One Financial (COF) 0.05 18385 -6.00% 63.53 77.96
Royal Dutch Shell (RDS.A) 0.05 20841 +12.00% 55.23 0.00
Murphy Oil Corporation (MUR) 0.05 36274 -8.00% 31.76 46.97
D.R. Horton (DHI) 0.05 36622 -3.00% 31.48 25.87
Delta Air Lines (DAL) 0.05 30324 +119.00% 36.44 44.19
Celanese Corporation (CE) 0.05 17173 -7.00% 65.45 56.85
AmSurg (AMSG) 0.05 15305 +21.00% 77.56 60.82
FMC Corporation (FMC) 0.05 26002 NEW 46.30 60.36
United Natural Foods (UNFI) 0.05 25488 -6.00% 46.81 73.98
Rbc Cad 0.05 17518 +37.00% 59.08 0.00
National Retail Properties (NNN) 0.05 22207 +5.00% 51.74 39.10
Validus Holdings 0.05 25065 -5.00% 48.59 0.00
ONEOK (OKE) 0.05 22072 +3.00% 47.44 46.35
Vanguard Growth ETF (VUG) 0.05 9516 +27.00% 107.19 106.62
Echo Global Logistics (ECHO) 0.05 49024 -3.00% 22.42 27.78
Endologix (ELGX) 0.05 93860 +16.00% 12.45 15.20
Triangle Capital Corporation (TCAP) 0.05 57105 +6.00% 19.39 23.41
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 24759 -7.00% 42.09 42.56
Ralph Lauren 0.05 12987 +149.00% 89.63 0.00
Del Friscos Restaurant 0.05 71496 +107.00% 14.32 0.00
Mondelez Int 0.05 24947 -12.00% 45.50 0.00
Monroe Cap 0.05 69763 +19.00% 14.84 0.00
Cyrusone 0.05 19481 +19.00% 55.64 0.00
Northstar Realty Finance 0.05 95273 +10.00% 11.43 0.00
* Barrick Gold 0.04 38364 +8.00% 21.35 0.00
Lear Corporation (LEA) 0.04 9018 -11.00% 101.80 106.04
Fidelity National Information Services (FIS) 0.04 12638 -9.00% 73.67 65.10
Devon Energy Corporation (DVN) 0.04 23713 -2.00% 36.27 57.71
Monsanto Company (MON) 0.04 9154 +7.00% 103.45 117.22
Via (VIA.B) 0.04 21567 41.45 0.00
Regeneron Pharmaceuticals (REGN) 0.04 2530 349.41 427.05
Norfolk Southern (NSC) 0.04 11578 +4.00% 85.16 108.18
Newmont Mining Corporation (NEM) 0.04 22728 -10.00% 39.11 21.67
Nucor Corporation (NUE) 0.04 18753 +8.00% 49.43 45.99
CACI International (CACI) 0.04 11095 -2.00% 90.40 85.86
Valero Energy Corporation (VLO) 0.04 17930 -11.00% 50.98 56.99
Helmerich & Payne (HP) 0.04 12719 +16.00% 67.14 63.63
Sonic Corporation (SONC) 0.04 30112 +21.00% 27.07 31.95
Yum! Brands (YUM) 0.04 9762 +226.00% 82.87 77.05
Gartner (IT) 0.04 9255 97.46 80.12
Occidental Petroleum Corporation (OXY) 0.04 10572 -3.00% 75.58 74.23
iShares S&P; 500 Index (IVV) 0.04 3921 +5.00% 210.41 205.96
TOTAL S.A. (TOT) 0.04 18965 +17.00% 48.09 48.03
EMC Corporation (EMC) 0.04 35685 -26.00% 27.18 26.24
Knight Transportation (KNX) 0.04 31510 -6.00% 26.59 32.56
CoStar (CSGP) 0.04 4055 +10.00% 218.74 190.13
Ultimate Software (ULTI) 0.04 3810 +8.00% 210.24 162.96
Aaron's (AAN.A) 0.04 45445 -3.00% 21.89 0.00
Gray Television (GTN) 0.04 72926 -6.00% 10.85 13.15
Mead Johnson Nutrition (MJN) 0.04 9019 +22.00% 90.70 98.45
Entergy Corporation (ETR) 0.04 10851 +12.00% 81.37 75.05
Genesis Energy (GEL) 0.04 21660 +26.00% 38.37 44.70
Middleby Corporation (MIDD) 0.04 7463 -4.00% 115.24 106.86
MTS Systems Corporation (MTSC) 0.04 21946 NEW 43.83 70.51
Oneok Partners (OKS) 0.04 24784 40.07 42.51
BorgWarner (BWA) 0.04 33943 -4.00% 29.52 58.93
DXP Enterprises (DXPE) 0.04 62454 14.92 45.00
Esterline Technologies Corporation (ESL) 0.04 14804 62.01 107.67
PacWest Ban (PACW) 0.04 20688 +89.00% 39.78 45.61
Neogen Corporation (NEOG) 0.04 14137 +14.00% 56.24 48.48
iShares S&P; MidCap 400 Growth (IJK) 0.04 4675 169.20 165.35
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2954 +114.00% 272.17 268.26
iShares Dow Jones US Basic Mater. (IYM) 0.04 11231 NEW 75.95 82.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 33091 -2.00% 25.20 0.00
Powershares DB Base Metals Fund (DBB) 0.04 60088 13.41 14.75
Trinity Biotech (TRIB) 0.04 80341 -42.00% 11.34 18.81
Industries N shs - a - 0.04 11366 +6.00% 74.43 0.00
iShares Dow Jones US Financial (IYF) 0.04 11127 +177.00% 85.92 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 14127 56.70 69.86
Tortoise Energy Infrastructure (TYG) 0.04 25935 -3.00% 30.77 43.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 20984 -2.00% 41.89 43.56
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 6904 121.52 126.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 29281 -18.00% 27.01 23.40
Swift Transportation Company (SWFT) 0.04 57280 -9.00% 15.42 27.91
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 16294 -10.00% 48.36 43.68
Pacira Pharmaceuticals 0.04 23838 +18.00% 33.73 0.00
Tristate Capital Hldgs 0.04 59465 13.72 0.00
World Point Terminals 0.04 55515 +2.00% 15.80 0.00
Twitter 0.04 55253 +43.00% 16.90 0.00
Williams Partners L P 0.04 26135 34.63 0.00
Vaneck Vectors Etf Tr morningstar wide 0.04 29088 NEW 32.52 0.00
HSBC Holdings (HBC) 0.03 24394 +11.00% 31.32 0.00
CME (CME) 0.03 6871 +4.00% 97.37 95.64
Western Union Company (WU) 0.03 37642 +4.00% 19.18 19.29
Discover Financial Services (DFS) 0.03 11228 -3.00% 53.62 58.01
ResMed (RMD) 0.03 10255 +13.00% 63.19 67.11
Edwards Lifesciences (EW) 0.03 6170 -5.00% 99.68 135.16
Leggett & Platt (LEG) 0.03 13110 +86.00% 51.11 44.11
Mattel (MAT) 0.03 24985 +22.00% 31.30 24.73
Northrop Grumman Corporation (NOC) 0.03 3209 -4.00% 222.19 158.85
Ross Stores (ROST) 0.03 10505 +17.00% 56.73 105.22
Deere & Company (DE) 0.03 7176 +53.00% 81.10 90.31
Domtar 0.03 18157 +5.00% 35.03 0.00
Fluor Corporation (FLR) 0.03 13038 +18.00% 49.24 57.12
Halliburton Company (HAL) 0.03 15846 +10.00% 45.31 41.30
Texas Instruments Incorporated (TXN) 0.03 9655 62.66 57.48
First Midwest Ban (FMBI) 0.03 43061 -11.00% 17.56 17.16
Shire (SHPGY) 0.03 4099 NEW 184.19 0.00
Stericycle (SRCL) 0.03 6142 -18.00% 104.20 135.67
General Dynamics Corporation (GD) 0.03 4900 +18.00% 139.18 133.60
Clorox Company (CLX) 0.03 5223 +22.00% 138.43 107.06
Toll Brothers (TOL) 0.03 22315 -9.00% 26.89 37.37
AutoZone (AZO) 0.03 776 793.81 644.63
ConAgra Foods (CAG) 0.03 13906 47.82 33.68
New York Community Ban (NYB) 0.03 46921 -6.00% 14.98 0.00
Chesapeake Energy Corporation (CHK) 0.03 140374 +5.00% 4.28 14.13
Verisk Analytics (VRSK) 0.03 7961 +13.00% 81.02 69.61
Netflix (NFLX) 0.03 6920 -47.00% 91.47 443.79
Toyota Motor Corporation (TM) 0.03 6738 100.03 134.15
Energy Select Sector SPDR (XLE) 0.03 11458 +21.00% 68.25 75.34
Illumina (ILMN) 0.03 4361 +33.00% 140.33 191.44
Under Armour (UA) 0.03 18672 +35.00% 40.11 75.07
Air Methods Corporation (AIRM) 0.03 21366 +5.00% 35.85 50.09
Mack-Cali Realty (CLI) 0.03 23709 -5.00% 26.99 18.37
CenterPoint Energy (CNP) 0.03 27582 24.00 20.60
Core-Mark Holding Company (CORE) 0.03 13382 +107.00% 46.85 58.67
Allegiant Travel Company (ALGT) 0.03 5175 -25.00% 151.50 190.33
athenahealth (ATHN) 0.03 4358 +7.00% 137.91 120.44
Tor Dom Bk Cad 0.03 16539 +5.00% 42.93 0.00
Bank Of Montreal Cadcom Npv 0.03 10483 +13.00% 63.44 0.00
B&G; Foods (BGS) 0.03 11954 +9.00% 48.18 27.76
American Water Works (AWK) 0.03 7084 +3.00% 84.56 52.46
iShares S&P; 100 Index (OEF) 0.03 7345 -13.00% 92.85 90.39
iShares S&P; MidCap 400 Index (IJH) 0.03 3908 +134.00% 149.44 147.14
Dollar General (DG) 0.03 6963 +6.00% 94.07 71.52
iShares S&P; SmallCap 600 Index (IJR) 0.03 5997 NEW 116.22 113.70
Fortinet (FTNT) 0.03 20727 31.60 33.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 14423 +243.00% 50.54 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.03 22512 33.00 35.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 5690 NEW 116.87 115.06
Ameris Ban (ABCB) 0.03 24186 -5.00% 29.69 25.60
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.03 27275 -3.00% 23.13 0.00
SPDR DJ Wilshire REIT (RWR) 0.03 6893 +163.00% 99.38 90.66
Jp Morgan Alerian Mlp Index 0.03 22988 31.80 0.00
iShares Dow Jones US Industrial (IYJ) 0.03 5747 NEW 109.97 107.08
BlackRock Credit All Inc Trust IV (BTZ) 0.03 56673 +55.00% 13.02 13.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 6385 100.39 99.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7325 93.11 96.93
Vanguard Total World Stock Idx Fd (VT) 0.03 10136 +24.00% 58.11 60.60
First Trust Energy AlphaDEX Fd (FXN) 0.03 48264 -13.00% 14.90 20.39
Eqt Midstream Partners 0.03 7236 +6.00% 80.29 0.00
First Tr Exchange-traded Fd no amer energy 0.03 30517 +3.00% 24.67 0.00
Whitewave Foods 0.03 16584 +4.00% 46.91 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 50069 12.32 0.00
Icon 0.03 9285 +14.00% 70.01 0.00
L Brands 0.03 9209 +13.00% 67.11 0.00
Fnf 0.03 18070 +125.00% 37.52 0.00
First Busey Corp Class A Common 0.03 36138 -5.00% 21.39 0.00
ANSYS (ANSS) 0.02 4498 +7.00% 90.71 85.06
BlackRock (BLK) 0.02 1287 +32.00% 342.66 357.74
Goldman Sachs (GS) 0.02 2388 -15.00% 148.66 184.67
Lincoln National Corporation (LNC) 0.02 10423 +5.00% 38.76 56.84
Ameriprise Financial (AMP) 0.02 3988 +31.00% 89.77 131.20
Teva Pharmaceutical Industries (TEVA) 0.02 9321 -14.00% 50.21 57.77
Archer Daniels Midland Company (ADM) 0.02 8495 -17.00% 42.85 45.32
Copart (CPRT) 0.02 9183 +50.00% 49.00 36.58
Core Laboratories N.V. (CLB) 0.02 3110 +29.00% 123.79 105.11
Brown-Forman Corporation (BF.B) 0.02 4712 +12.00% 99.75 0.00
Akamai Technologies (AKAM) 0.02 7058 +11.00% 55.96 69.99
Hanesbrands (HBI) 0.02 21087 +71.00% 25.13 32.16
Las Vegas Sands (LVS) 0.02 9381 +82.00% 43.49 52.42
AmerisourceBergen (ABC) 0.02 4579 -24.00% 79.27 103.61
Cabela's Incorporated (CAB) 0.02 7811 50.06 56.20
Aetna (AET) 0.02 3067 +35.00% 122.27 100.76
Red Hat (RHT) 0.02 7157 +10.00% 72.66 65.33
Casey's General Stores (CASY) 0.02 3565 NEW 131.56 86.89
Stryker Corporation (SYK) 0.02 4131 -7.00% 119.83 90.61
Symantec Corporation (SYMC) 0.02 16788 -68.00% 20.55 23.79
Gap (GPS) 0.02 18245 NEW 21.21 41.01
Linear Technology Corporation (LLTC) 0.02 8803 46.58 46.86
VCA Antech (WOOF) 0.02 6498 +30.00% 67.56 52.20
Buckeye Partners (BPL) 0.02 5482 +2.00% 70.41 75.87
Fifth Third Ban (FITB) 0.02 24334 -60.00% 17.59 19.04
W.R. Berkley Corporation (WRB) 0.02 6614 +44.00% 59.87 49.84
FactSet Research Systems (FDS) 0.02 2875 -2.00% 161.39 150.33
Advance Auto Parts (AAP) 0.02 3250 NEW 161.54 147.03
Fiserv (FISV) 0.02 3455 +6.00% 108.83 77.15
Old Republic International Corporation (ORI) 0.02 22140 +5.00% 19.29 14.60
Varian Medical Systems (VAR) 0.02 5044 +894.00% 82.28 93.09
MercadoLibre (MELI) 0.02 2816 +17.00% 140.62 124.22
Southwestern Energy Company (SWN) 0.02 34001 +2.00% 12.59 21.94
MAXIMUS (MMS) 0.02 6808 +72.00% 55.38 61.29
Aircastle 0.02 18808 -3.00% 19.57 0.00
American Capital (ACAS) 0.02 31384 15.84 14.80
Alaska Air (ALK) 0.02 6246 NEW 58.28 64.08
Commerce Bancshares (CBSH) 0.02 7749 NEW 47.88 41.42
Cibc Cad 0.02 5589 +4.00% 75.15 0.00
Dorchester Minerals (DMLP) 0.02 25329 +40.00% 14.41 22.56
Euronet Worldwide (EEFT) 0.02 6050 +20.00% 69.26 53.73
Southwest Airlines (LUV) 0.02 12082 39.23 44.01
MarketAxess Holdings (MKTX) 0.02 2675 +40.00% 145.42 85.47
Centene Corporation (CNC) 0.02 4902 71.40 63.33
Cepheid (CPHD) 0.02 16749 +6.00% 30.75 55.12
HMS Holdings (HMSY) 0.02 30937 +33.00% 17.62 16.67
NuVasive (NUVA) 0.02 6415 +14.00% 59.70 44.67
Tyler Technologies (TYL) 0.02 2457 +20.00% 166.87 116.22
Advisory Board Company (ABCO) 0.02 13959 +9.00% 35.39 51.60
Piedmont Natural Gas Company (PNY) 0.02 7654 +11.00% 60.10 35.08
CONN'S (CONN) 0.02 54956 +401.00% 7.52 26.61
Flowers Foods (FLO) 0.02 25519 +23.00% 18.73 20.51
Imax Corp Cad 0.02 13928 +17.00% 29.51 0.00
Monmouth R.E. Inv (MNRTA) 0.02 42260 13.25 0.00
Senior Housing Properties Trust (SNH) 0.02 18494 +26.00% 20.82 21.25
Hercules Technology Growth Capital (HTGC) 0.02 27714 +2.00% 12.41 13.99
National Instruments (NATI) 0.02 14354 +7.00% 27.38 30.70
American International (AIG) 0.02 7680 -13.00% 52.86 54.59
Cardtronics (CATM) 0.02 8639 +20.00% 39.82 35.46
National CineMedia (NCMI) 0.02 31054 +16.00% 15.49 14.81
iShares Silver Trust (SLV) 0.02 21482 17.88 14.70
Tesla Motors (TSLA) 0.02 1894 -11.00% 212.25 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 24192 15.50 19.89
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3904 128.33 124.98
Barclays Bank Plc 8.125% Non C pfd 0.02 21270 25.86 0.00
Clearbridge Energy Mlp Fd 0.02 30537 +13.00% 15.92 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 14826 NEW 32.31 31.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 10393 NEW 45.99 48.81
Government Properties Income Trust (GOV) 0.02 18530 +43.00% 23.04 22.14
Motorola Solutions (MSI) 0.02 7154 -17.00% 65.98 65.32
Barclays Bank 0.02 19465 -4.00% 25.74 0.00
Cross Timbers Royalty Trust (CRT) 0.02 19042 +48.00% 18.12 20.87
United States 12 Month Oil Fund (USL) 0.02 21611 19.34 24.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 8875 NEW 38.76 54.17
Targa Res 0.02 9563 42.14 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 14317 27.38 30.49
Kayne Anderson Mdstm Energy 0.02 25020 -9.00% 14.35 0.00
Bankrate 0.02 65122 -23.00% 7.48 0.00
Acadia Healthcare 0.02 6471 +40.00% 55.32 0.00
Proto Labs 0.02 9053 +7.00% 57.55 0.00
Wageworks 0.02 8035 +16.00% 59.86 0.00
Global X Fds glbl x mlp etf 0.02 39250 +67.00% 11.62 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 15434 27.34 0.00
Wp Carey 0.02 6448 69.48 0.00
WESTERN GAS EQUITY Partners 0.02 9770 38.28 0.00
First Tr Exchange-traded Fd cmn 0.02 11543 +5.00% 47.65 0.00
Yadkin Finl Corp Com stock 0.02 14567 25.06 0.00
Cnh Industrial N.v. 0.02 53315 -5.00% 7.15 0.00
New Media Inv Grp 0.02 24998 +32.00% 18.08 0.00
Cm Fin 0.02 48823 +3.00% 8.89 0.00
Wp Glimcher 0.02 33288 NEW 11.18 0.00
Pacer Fds Tr trendp 750 etf 0.02 20220 NEW 22.35 0.00
Covanta Holding Corporation (CVA) 0.01 11097 +8.00% 16.49 20.95
Time Warner (TWX) 0.01 3352 -6.00% 73.69 83.25
Broadridge Financial Solutions (BR) 0.01 4779 65.29 51.66
State Street Corporation (STT) 0.01 4247 53.92 72.30
Two Harbors Investment (TWO) 0.01 37712 -43.00% 8.56 10.30
Affiliated Managers (AMG) 0.01 1634 +16.00% 140.76 209.73
Equifax (EFX) 0.01 2038 -23.00% 128.56 91.97
Range Resources (RRC) 0.01 4049 +24.00% 43.22 47.15
Republic Services (RSG) 0.01 5667 51.35 40.26
Clean Harbors (CLH) 0.01 5155 52.18 54.84
Bunge 0.01 3833 59.22 0.00
Brown & Brown (BRO) 0.01 5378 NEW 37.56 31.80
CarMax (KMX) 0.01 5676 48.98 62.15
Carnival Corporation (CCL) 0.01 5389 +9.00% 44.16 43.98
Heartland Express (HTLD) 0.01 10589 17.38 24.25
Polaris Industries (PII) 0.01 2748 +3.00% 81.88 148.18
Ritchie Bros. Auctioneers In 0.01 9313 -2.00% 33.82 0.00
Rollins (ROL) 0.01 7077 NEW 29.25 22.17
Snap-on Incorporated (SNA) 0.01 1931 157.95 142.04
SYSCO Corporation (SYY) 0.01 4918 -2.00% 50.83 38.41
Molson Coors Brewing Company (TAP) 0.01 2942 -12.00% 101.29 73.49
Nordstrom (JWN) 0.01 7880 -78.00% 38.07 79.23
Electronic Arts (ERTS) 0.01 3174 +64.00% 75.61 0.00
Morgan Stanley (MS) 0.01 9343 26.01 34.94
Newell Rubbermaid (NWL) 0.01 5709 NEW 48.52 37.57
SVB Financial (SIVB) 0.01 3340 +16.00% 95.21 124.11
Cincinnati Financial Corporation (CINF) 0.01 4472 +19.00% 74.91 52.08
Cadence Design Systems (CDNS) 0.01 13162 +20.00% 24.31 17.85
Newfield Exploration (NFX) 0.01 7431 44.14 31.37
Integrated Device Technology (IDTI) 0.01 9500 +1483.00% 20.11 19.98
AGCO Corporation (AGCO) 0.01 5274 -14.00% 47.21 47.82
Alcoa (AA) 0.01 16515 NEW 9.26 10.08
Allstate Corporation (ALL) 0.01 3634 +2.00% 69.90 68.72
Baker Hughes Incorporated (BHI) 0.01 4992 -12.00% 45.07 59.73
Marsh & McLennan Companies (MMC) 0.01 3964 68.37 55.76
Parker-Hannifin Corporation (PH) 0.01 1963 NEW 108.00 116.44
Canadian Pacific Railway 0.01 1918 +18.00% 128.78 0.00
Patterson Companies (PDCO) 0.01 4597 47.86 48.45
Harman International Industries Inc./DE/ (HAR) 0.01 2326 +24.00% 71.80 131.40
Markel Corporation (MKL) 0.01 241 954.36 738.67
Prudential Financial (PRU) 0.01 3620 -13.00% 71.27 80.31
Discovery Communications (DISCK) 0.01 12245 23.85 31.23
Grand Canyon Education (LOPE) 0.01 6275 +2.00% 39.84 44.23
United States Oil Fund (USO) 0.01 18780 +36.00% 11.55 17.60
Beacon Roofing Supply (BECN) 0.01 5568 45.44 27.51
East West Ban (EWBC) 0.01 9166 +16.00% 34.15 40.15
Public Service Enterprise (PEG) 0.01 4671 NEW 46.67 39.84
Magna Intl Inc cl a 0.01 7376 35.11 0.00
Applied Materials (AMAT) 0.01 12901 23.95 23.76
Aptar (ATR) 0.01 3927 79.20 63.62
IDEX Corporation (IEX) 0.01 2575 81.94 74.18
Marathon Oil Corporation (MRO) 0.01 15472 -11.00% 14.99 26.02
Zimmer Holdings (ZMH) 0.01 2552 NEW 120.30 116.78
Darling International (DAR) 0.01 17126 14.89 14.51
Key (KEY) 0.01 13266 +18.00% 11.08 14.07
Seagate Technology Com Stk 0.01 10528 NEW 24.32 0.00
TICC Capital (TICC) 0.01 27698 +16.00% 5.27 7.42
PennantPark Investment (PNNT) 0.01 16675 +5.00% 6.84 9.54
Atmos Energy Corporation (ATO) 0.01 2987 NEW 81.35 51.93
Acuity Brands (AYI) 0.01 998 247.49 159.34
Cognex Corporation (CGNX) 0.01 2839 +3.00% 42.97 46.41
Chemed Corp Com Stk 0.01 1792 136.16 0.00
Enbridge Energy Partners (EEP) 0.01 9704 NEW 23.19 36.35
Essex Property Trust (ESS) 0.01 1102 -16.00% 227.77 223.60
L-3 Communications Holdings (LLL) 0.01 1655 -7.00% 146.83 125.86
Oge Energy 0.01 8148 32.77 0.00
Oceaneering International (OII) 0.01 9884 +41.00% 29.85 51.70
Omnicell (OMCL) 0.01 5160 +20.00% 34.30 31.66
Qiagen N.v. 0.01 8255 +14.00% 21.80 0.00
Spectra Energy Partners (SEP) 0.01 6853 +7.00% 47.13 50.24
Trinity Industries (TRN) 0.01 13115 +3.00% 18.60 30.84
Alexion Pharmaceuticals (ALXN) 0.01 2432 +38.00% 116.78 179.76
Ashland (ASH) 0.01 2750 NEW 114.91 123.50
Boardwalk Pipeline Partners (BWP) 0.01 11924 NEW 17.44 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.01 9052 +9.00% 34.58 46.73
Monro Muffler Brake (MNRO) 0.01 4875 +11.00% 63.59 62.59
Neurocrine Biosciences (NBIX) 0.01 4500 NEW 45.56 40.28
Skyworks Solutions (SWKS) 0.01 4626 +33.00% 63.34 92.91
Wabtec Corporation (WAB) 0.01 3079 70.15 91.75
Gentex Corporation (GNTX) 0.01 15777 15.47 17.45
Healthcare Services (HCSG) 0.01 6145 41.33 32.10
AMETEK (AME) 0.01 4851 +11.00% 46.18 51.35
Aspen Technology (AZPN) 0.01 8031 +16.00% 40.22 36.69
Mednax (MD) 0.01 3308 72.55 70.95
New Gold Inc Cda 0.01 44020 4.38 0.00
Cloud Peak Energy 0.01 76971 -7.00% 2.07 0.00
Vanguard Financials ETF (VFH) 0.01 6478 NEW 47.39 48.60
Hatteras Financial (HTS) 0.01 12825 16.37 17.61
Financial Select Sector SPDR (XLF) 0.01 12535 +5.00% 22.82 23.97
Yamana Gold 0.01 36200 -3.00% 5.19 0.00
SPDR S&P; Homebuilders (XHB) 0.01 6758 33.59 35.32
3D Systems Corporation (TDSC) 0.01 18280 -84.00% 13.68 0.00
Nxp Semiconductors N V 0.01 2466 +26.00% 78.26 0.00
ZIOPHARM Oncology (ZIOP) 0.01 39108 -10.00% 5.50 13.14
Cohen & Steers infrastucture Fund (UTF) 0.01 12729 21.45 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 10468 13.76 12.02
First Republic Bank/san F 0.01 4257 +6.00% 70.00 0.00
THL Credit (TCRD) 0.01 23850 11.11 12.58
Vanguard High Dividend Yield ETF (VYM) 0.01 2860 NEW 71.33 67.70
iShares Dow Jones US Healthcare (IYH) 0.01 1740 NEW 148.28 150.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 24577 +105.00% 10.25 11.59
Powershares Etf Trust Ii glob gld^p etf 0.01 11200 23.75 0.00
WisdomTree Emerging Markets Eq (DEM) 0.01 7505 35.44 41.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1896 NEW 125.00 121.47
PowerShares DB Energy Fund (DBE) 0.01 12460 12.60 16.28
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 40.93 35.68
U S 12 Month Natural Gas Fund (UNL) 0.01 16397 10.61 13.28
Sprott Physical Gold Trust (PHYS) 0.01 22000 11.00 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3073 81.03 81.39
First Trust Health Care AlphaDEX Fd (FXH) 0.01 4332 +11.00% 58.86 64.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 12225 +17.00% 11.78 13.08
Vanguard Admiral Fds Inc equity 0.01 2633 +4.00% 104.82 0.00
Vanguard Admiral Fds Inc equity 0.01 3047 89.60 0.00
Advisorshares Tr activ bear etf 0.01 18000 +24.00% 10.61 0.00
Linkedin 0.01 869 188.72 0.00
Wendy's/arby's 0.01 12525 +8.00% 9.58 0.00
Clearbridge Energy Mlp Opp F 0.01 10165 NEW 13.08 0.00
Ishares Tr fltg rate nt 0.01 4435 -87.00% 50.51 0.00
Expedia 0.01 2961 -8.00% 106.38 0.00
Imperva 0.01 2811 -19.00% 43.05 0.00
Wpx Energy 0.01 24390 9.31 0.00
Guidewire Software 0.01 5314 +19.00% 61.72 0.00
First Trust Energy Income & Gr 0.01 12434 +11.00% 25.49 0.00
Ingredion Incorporated 0.01 2351 -7.00% 129.31 0.00
Powershares Etf Trust Ii 0.01 8482 -9.00% 35.25 0.00
Bright Horizons Fam Sol In D 0.01 2708 +20.00% 66.47 0.00
Garrison Capital 0.01 20423 -2.00% 10.09 0.00
Tallgrass Energy Partners 0.01 5545 -21.00% 45.99 0.00
Ambev Sa- 0.01 32764 -32.00% 5.92 0.00
Noble Corp Plc equity 0.01 15445 -3.00% 8.22 0.00
American Airls 0.01 7829 NEW 28.36 0.00
Potbelly 0.01 12900 12.56 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 17003 -57.00% 10.41 0.00
Knowles 0.01 13749 13.67 0.00
Rice Energy 0.01 15105 -82.00% 22.05 0.00
Enlink Midstream Ptrs 0.01 11904 +2.00% 16.63 0.00
Enlink Midstream 0.01 20334 -4.00% 15.93 0.00
Cyberark Software Ltd shs 0.01 2500 48.40 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 14495 -23.00% 16.63 0.00
Gannett Inc Com stock 0.01 12730 -40.00% 13.83 0.00
Midland Sts Bancorp Inc Ill Com stock 0.01 11792 NEW 21.71 0.00
EXCO Resources (XCO) 0.00 24300 -20.00% 1.32 1.61
Cabot Oil & Gas Corporation (COG) 0.00 1789 NEW 25.71 27.30
Autodesk (ADSK) 0.00 166 54.22 60.20
Hologic (HOLX) 0.00 1887 34.45 31.98
NVIDIA Corporation (NVDA) 0.00 1747 -19.00% 46.94 22.93
Power Integrations (POWI) 0.00 1435 50.17 55.78
Tidewater (TDW) 0.00 11900 4.37 23.70
Xilinx (XLNX) 0.00 1372 +4.00% 45.92 39.72
PAREXEL International Corporation (PRXL) 0.00 285 +33.00% 63.16 65.50
Callaway Golf Company (ELY) 0.00 4560 10.31 8.55
STAAR Surgical Company (STAA) 0.00 18223 -2.00% 5.49 7.13
AEGON N.V. (AEG) 0.00 18059 NEW 3.99 7.81
Intuitive Surgical (ISRG) 0.00 144 +2.00% 659.72 489.66
Henry Schein (HSIC) 0.00 463 +6.00% 177.11 136.50
Hilltop Holdings (HTH) 0.00 2428 21.00 19.40
FLIR Systems (FLIR) 0.00 1460 30.82 31.23
Papa John's Int'l (PZZA) 0.00 120 +20.00% 66.67 60.42
Roper Industries (ROP) 0.00 15 200.00 166.10
Trex Company (TREX) 0.00 723 44.26 50.21
Hub (HUBG) 0.00 634 +45.00% 37.85 39.98
Microsemi Corporation (MSCC) 0.00 1701 32.92 33.00
RPC (RES) 0.00 387 +30.00% 15.50 12.53
AeroVironment (AVAV) 0.00 200 30.00 25.59
Imation (IMN) 0.00 66664 1.25 4.13
Lam Research Corporation (LRCX) 0.00 800 83.75 78.20
Cinemark Holdings (CNK) 0.00 119 33.61 40.54
IPG Photonics Corporation (IPGP) 0.00 184 +54.00% 81.52 96.34
Manhattan Associates (MANH) 0.00 831 +34.00% 63.78 48.43
Banco Santander, S.A. (STD) 0.00 11692 -17.00% 3.93 0.00
TASER International (TASR) 0.00 1219 24.61 22.03
Akorn (AKRX) 0.00 122 +38.00% 24.59 47.03
Advanced Semiconductor Engineering (ASX) 0.00 12017 5.58 7.58
Medivation (MDVN) 0.00 65 -9.00% 61.54 127.95
Myriad Genetics (MYGN) 0.00 1350 -73.00% 30.37 34.39
Stamps (STMP) 0.00 20 NEW 100.00 55.90
Halozyme Therapeutics (HALO) 0.00 11000 8.64 15.18
Abraxas Petroleum (AXAS) 0.00 45000 NEW 1.13 3.17
FEI Company (FEIC) 0.00 52 115.38 74.56
Research Frontiers (REFR) 0.00 20000 3.65 5.26
BioDelivery Sciences International (BDSI) 0.00 10000 2.40 14.81
Immunomedics (IMMU) 0.00 10000 NEW 2.30 3.99
Medidata Solutions (MDSO) 0.00 1672 46.65 45.11
Oasis Petroleum (OAS) 0.00 10000 NEW 9.30 13.82
HealthStream (HSTM) 0.00 1277 26.62 25.50
Ligand Pharmaceuticals In 0.00 701 +17.00% 119.83 0.00
SPS Commerce (SPSC) 0.00 572 61.19 66.00
New York Mortgage Trust (NYMT) 0.00 13150 NEW 6.08 7.80
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 10000 2.60 0.00
Tripadvisor 0.00 639 -2.00% 64.16 0.00
Neoprobe 0.00 15000 +7.00% 0.53 0.00
stock 0.00 278 53.96 0.00
Forum Energy Technolo 0.00 436 -24.00% 18.35 0.00
Qualys 0.00 672 29.76 0.00
Fleetmatics 0.00 888 +42.00% 42.79 0.00
Tableau Software Inc Cl A 0.00 869 +40.00% 49.48 0.00
Fireeye 0.00 1695 +14.00% 16.52 0.00
Orbital Atk 0.00 1015 84.73 0.00
Dentsply Sirona 0.00 1469 +135.00% 61.95 0.00

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

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