Stephens

Latest statistics and disclosures from Stephens Inc /ar/'s latest quarterly 13F-HR filing:

Companies in the Stephens Inc /ar/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Value Index (IWS) 5.29 +10% 1.83M 84.09
iShares Russell 1000 Value Index (IWD) 4.05 +10% 1.01M 116.43
iShares Russell 2000 Value Index (IWN) 3.62 +12% 886971 118.87
iShares Russell Midcap Growth Idx. (IWP) 2.79 +9% 752259 108.07
iShares Russell 1000 Growth Index (IWF) 2.65 +4% 648385 119.02
SPDR Barclays Capital Inter Term (ITE) 1.83 890723 60.04
AT&T; (T) 1.38 +7% 1.07M 37.73
Apple (AAPL) 1.18 +3% 239647 144.02
SPDR S&P; 500 ETF (SPY) 1.15 138361 241.80
iShares Russell Midcap Index Fund (IWR) 1.15 174498 192.11
Verizon Communications (VZ) 0.99 +6% 646751 44.66
Altria (MO) 0.94 368575 74.47
Abbvie 0.91 -3% 366818 72.51
Exxon Mobil Corporation (XOM) 0.89 +8% 321873 80.73
Microsoft Corporation (MSFT) 0.87 365790 68.93
Merck & Co (MRK) 0.81 368544 64.09
Coca-Cola Company (KO) 0.76 +18% 494636 44.85
Wal-Mart Stores (WMT) 0.76 +7% 291894 75.68
iShares Dow Jones US Real Estate (IYR) 0.75 +3% 273409 79.77
Johnson & Johnson (JNJ) 0.73 +2% 161430 132.29
Bank of America Corporation (BAC) 0.70 846608 24.26
Vanguard Total Stock Market ETF (VTI) 0.68 160126 124.45
Vanguard REIT ETF (VNQ) 0.66 +4% 230915 83.23
iShares Russell 2000 Growth Index (IWO) 0.65 +7% 112661 168.77
Procter & Gamble Company (PG) 0.64 -6% 214031 87.15
Chevron Corporation (CVX) 0.63 +3% 175854 104.33
JPMorgan Chase & Co. (JPM) 0.62 196382 91.40
Philip Morris International (PM) 0.61 -14% 152047 117.45
iShares Russell 1000 Index (IWB) 0.60 -5% 130163 135.27
McDonald's Corporation (MCD) 0.59 -27% 112824 153.16
Crown Castle Intl 0.59 172328 100.18
General Electric Company (GE) 0.57 +3% 619795 27.01
Pepsi (PEP) 0.56 142048 115.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.53 +9% 306965 50.03
GlaxoSmithKline (GSK) 0.51 +8% 344530 43.12
iShares S&P; 500 Growth Index (IVW) 0.49 +13% 104508 136.85
Pfizer (PFE) 0.47 404402 33.59
Bce Inc. 0.46 295996 45.04
iShares Russell 2000 Index (IWM) 0.46 -6% 94221 140.92
Duke Energy 0.46 160454 83.59
Energy Transfer Equity (ETE) 0.42 680947 17.96
Cisco Systems (CSCO) 0.41 +7% 380144 31.30
Intel Corporation (INTC) 0.41 +6% 350747 33.74
Amazon (AMZN) 0.41 +4% 12472 968.01
Dominion Resources (D) 0.40 +12% 151889 76.63
Wells Fargo & Company (WFC) 0.40 208496 55.41
Align Technology (ALGN) 0.40 -5% 77448 150.11
Vanguard Dividend Appreciation ETF (VIG) 0.40 +112% 127293 92.67
Kimberly-Clark Corporation (KMB) 0.39 -6% 88188 129.11
Vanguard Europe Pacific ETF (VEA) 0.39 +8% 272563 41.32
Facebook Inc cl a 0.39 +18% 74420 150.98
Waste Management (WM) 0.38 +4% 152496 73.35
Sanofi-Aventis SA (SNY) 0.38 -17% 230310 47.91
Visa (V) 0.38 +14% 117158 93.78
iShares Russell 3000 Index (IWV) 0.36 -4% 72185 144.02
Vanguard S&p 500 Etf idx fd 0.36 47386 222.05
Welltower Inc Com reit 0.36 -7% 139266 74.85
Bristol Myers Squibb (BMY) 0.34 -3% 177610 55.72
3M Company (MMM) 0.34 +2% 47398 208.19
Boeing Company (BA) 0.34 50153 197.75
Blackstone (BX) 0.33 +17% 288422 33.35
Abbott Laboratories (ABT) 0.32 -3% 193150 48.61
Vanguard Emerging Markets ETF (VWO) 0.32 +6% 225580 40.83
UnitedHealth (UNH) 0.31 -5% 48329 185.42
Home BancShares (HOMB) 0.31 -7% 368659 24.90
Weyerhaeuser Company (WY) 0.29 -4% 251700 33.50
Alexandria Real Estate Equities (ARE) 0.29 +47% 69976 120.47
salesforce (CRM) 0.28 -6% 94028 86.60
Comcast Corporation (CMCSA) 0.27 198921 38.92
Hartford Financial Services (HIG) 0.27 -7% 149664 52.57
Ventas (VTR) 0.27 -11% 113335 69.48
Myriad Genetics (MYGN) 0.27 -18% 307413 25.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 +17% 57212 137.65
Signet Jewelers Limited 0.27 +36% 126466 63.24
Oracle Corporation (ORCL) 0.26 +12% 151076 50.14
American Tower Reit 0.26 -5% 57167 132.31
BP (BP) 0.25 -2% 214226 34.65
U.S. Ban (USB) 0.25 +2% 139074 51.92
Berkshire Hathaway (BRK.B) 0.25 +5% 42581 169.37
Adobe Systems Incorporated (ADBE) 0.25 +24% 52167 141.45
Mohawk Industries (MHK) 0.25 -9% 29679 241.69
CVS Caremark Corporation (CVS) 0.25 +31% 90505 80.46
International Business Machines (IBM) 0.25 -7% 46734 153.83
Southern Company (SO) 0.25 -32% 150841 47.88
G-III Apparel (GIII) 0.25 +7% 296810 24.95
Celgene Corporation (CELG) 0.25 +13% 55201 129.87
Costco Wholesale Corporation (COST) 0.24 -2% 43215 159.92
Automatic Data Processing (ADP) 0.24 +3% 67788 102.47
Hanesbrands (HBI) 0.24 +12% 301823 23.16
TOTAL S.A. (TOT) 0.24 +50% 141609 49.59
Starbucks Corporation (SBUX) 0.24 +13% 121246 58.31
Lowe's Companies (LOW) 0.24 +17% 92105 77.53
PPL Corporation (PPL) 0.24 +7% 181774 38.66
MetLife (MET) 0.24 +7% 127394 54.94
iShares S&P; 500 Value Index (IVE) 0.24 +8% 66861 104.96
First Trust Morningstar Divid Ledr (FDL) 0.24 +4% 244340 28.13
General Mills (GIS) 0.23 +37% 118795 55.40
Technology SPDR (XLK) 0.23 +4% 120243 54.72
Home Depot (HD) 0.22 +6% 42044 153.41
United Parcel Service (UPS) 0.22 +8% 57491 110.59
Travelers Companies (TRV) 0.22 50793 126.53
ConocoPhillips (COP) 0.22 144860 43.96
Occidental Petroleum Corporation (OXY) 0.22 +15% 109138 59.87
QUALCOMM (QCOM) 0.22 +10% 115483 55.22
Amphenol Corporation (APH) 0.22 -10% 87930 73.82
iShares Dow Jones Select Dividend (DVY) 0.22 70411 92.22
Aramark Hldgs 0.22 -4% 155503 40.98
Equinix 0.22 +2% 14938 429.17
Health Care SPDR (XLV) 0.21 +4% 77028 79.24
Danaher Corporation (DHR) 0.21 -6% 72196 84.40
Marriott International (MAR) 0.21 -15% 61107 100.32
Simon Property (SPG) 0.21 -16% 38244 161.75
T. Rowe Price (TROW) 0.20 +9% 76725 74.21
Enterprise Products Partners 0.20 209982 27.08
KKR & Co (KKR) 0.20 307887 18.60
American Express Company (AXP) 0.19 65649 84.24
Dow Chemical Company (DOW) 0.19 +2% 87689 63.08
NIKE (NKE) 0.19 +29% 94283 59.00
United Natural Foods (UNFI) 0.19 +1644% 149835 36.70
iShares Dow Jones US Financial Svc. (IYG) 0.19 +2% 48680 113.37
Consolidated Edison (ED) 0.18 -2% 66046 80.82
Interpublic Group of Companies (IPG) 0.18 -6% 215556 24.60
Honeywell International (HON) 0.18 -2% 40217 133.30
Illinois Tool Works (ITW) 0.18 +5% 37314 143.24
Zions Bancorporation (ZION) 0.18 -15% 116228 43.91
Synchronoss Technologies (SNCR) 0.18 NEW 325842 16.45
CONN'S (CONN) 0.18 -25% 281826 19.10
Scripps Networks Interactive (SNI) 0.18 +6% 74933 68.31
Rydex S&P; Equal Weight ETF (RSP) 0.18 -24% 55689 92.68
FedEx Corporation (FDX) 0.17 +3% 22924 217.33
Lumber Liquidators Holdings (LL) 0.17 +13% 195294 25.06
Raytheon Company (RTN) 0.17 +3% 30793 161.47
Colgate-Palmolive Company (CL) 0.17 +8% 65080 74.12
Nextera Energy Inc C om 0.17 +9% 35007 140.14
United Technologies Corporation (UTX) 0.17 +5% 40499 122.10
Biogen Idec (BIIB) 0.17 18740 271.34
Exelon Corporation (EXC) 0.17 +36% 140539 36.07
Gilead Sciences (GILD) 0.17 +3% 68769 70.77
Flotek Industries (FTK) 0.17 +38% 565675 8.94
Magellan Midstream Partners (MMP) 0.17 -2% 70656 71.27
Verisign (VRSN) 0.16 -10% 50319 92.97
Praxair (PX) 0.16 -8% 34659 132.55
Dorman Products (DORM) 0.16 +2% 57533 82.77
Marathon Petroleum Corp 0.16 -11% 87134 52.33
Eaton 0.16 +3% 60263 77.83
Energy Transfer Partners 0.16 NEW 225051 20.39
Bank of New York Mellon Corporation (BK) 0.15 86063 51.02
Caterpillar (CAT) 0.15 +16% 39735 107.46
CSX Corporation (CSX) 0.15 +3% 82166 54.56
AFLAC Incorporated (AFL) 0.15 +12% 55764 77.68
Emerson Electric (EMR) 0.15 +10% 72072 59.62
BB&T; Corporation (BBT) 0.15 +2% 99039 45.41
EOG Resources (EOG) 0.15 -4% 47659 90.52
Hospitality Properties Trust (HPT) 0.15 -7% 149299 29.15
Bank of the Ozarks (OZRK) 0.15 +9% 95637 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 +4% 15100 287.35
iShares Dow Jones US Utilities (IDU) 0.15 +4% 34351 130.04
Alerian Mlp Etf(amlp) 0.15 -28% 357201 11.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 -12% 29126 148.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.15 95994 45.55
Level 3 Communications 0.15 +3% 73860 59.30
MasterCard Incorporated (MA) 0.14 +7% 34316 121.46
Suntrust Banks Inc $1.00 Par Cmn 0.14 72346 56.71
Regeneron Pharmaceuticals (REGN) 0.14 +29% 8097 491.17
E.I. du Pont de Nemours & Company (DD) 0.14 49514 80.70
McKesson Corporation (MCK) 0.14 25138 164.53
Federal Realty Inv. Trust (FRT) 0.14 31743 126.39
Consumer Discretionary SPDR (XLY) 0.14 +2% 46803 89.63
Endologix (ELGX) 0.14 +10% 845016 4.86
Rydex S&P; Equal Weight Technology (RYT) 0.14 31925 124.79
Eli Lilly & Co. (LLY) 0.13 +3% 45684 82.30
PPG Industries (PPG) 0.13 +2% 34643 109.95
Reynolds American (RAI) 0.13 +17% 59885 65.04
Analog Devices (ADI) 0.13 +11% 47890 77.80
Amgen (AMGN) 0.13 +16% 22110 172.23
Freeport-McMoRan Copper & Gold (FCX) 0.13 +2% 325480 12.01
priceline.com Incorporated (PCLN) 0.13 +27% 1979 1870.64
Wynn Resorts (WYNN) 0.13 -4% 27365 134.11
Repligen Corporation (RGEN) 0.13 +69% 91977 41.45
Vanguard Value ETF (VTV) 0.13 +25% 38274 96.57
First Trust DJ Internet Index Fund (FDN) 0.13 -2% 41134 94.74
iShares Dow Jones US Consumer Ser. (IYC) 0.13 +35% 22771 164.11
PowerShares DWA Technical Ldrs Pf (PDP) 0.13 +6% 80402 46.81
Kinder Morgan Inc. 0.13 +6% 193076 19.16
Citigroup Inc 0.13 +3% 54606 66.88
PNC Financial Services (PNC) 0.12 29046 124.87
Union Pacific Corporation (UNP) 0.12 +11% 32649 108.92
MSC Industrial Direct (MSM) 0.12 +9% 41900 85.97
Williams Companies (WMB) 0.12 +8% 112883 30.28
Zimmer Holdings (ZMH) 0.12 +47% 26141 128.42
Whiting Petroleum Corporation (WLL) 0.12 +684% 655538 5.51
Hormel Foods Corporation (HRL) 0.12 -20% 99976 34.11
Boston Properties (BXP) 0.12 -4% 29062 123.01
Gaming & Leisure Pptys 0.12 -9% 93732 37.67
Taiwan Semiconductor Mfg (TSM) 0.11 88425 34.96
Digital Realty Trust (DLR) 0.11 -12% 29095 112.94
Host Hotels & Resorts (HST) 0.11 -7% 180372 18.27
Public Storage (PSA) 0.11 +824% 15454 208.55
Stanley Black & Decker (SWK) 0.11 +3% 21905 140.74
International Paper Company (IP) 0.11 +42% 58784 56.61
National-Oilwell Var (NOV) 0.11 96215 32.94
Yum! Brands (YUM) 0.11 +8% 43137 73.76
Lockheed Martin Corporation (LMT) 0.11 +5% 11381 277.57
eBay (EBAY) 0.11 -3% 93461 34.92
Target Corporation (TGT) 0.11 +2% 63309 52.28
American Electric Power Company (AEP) 0.11 -11% 46408 69.47
AvalonBay Communities (AVB) 0.11 -9% 17415 192.19
EastGroup Properties (EGP) 0.11 -9% 38783 83.80
National Fuel Gas (NFG) 0.11 NEW 55006 55.85
TransDigm Group Incorporated (TDG) 0.11 +16% 11708 268.88
Sensata Technologies Hldg Bv 0.11 +12% 77496 42.72
Clearbridge Energy M 0.11 +23% 241390 12.77
Lamar Advertising Co-a 0.11 NEW 43226 73.57
Tractor Supply Company (TSCO) 0.10 -9% 54532 54.21
J.B. Hunt Transport Services (JBHT) 0.10 +12% 33243 91.39
RPM International (RPM) 0.10 +8% 54610 54.55
Western Digital (WDC) 0.10 -2% 31358 88.59
Kroger (KR) 0.10 +200% 130507 23.32
Air Products & Chemicals (APD) 0.10 +5% 21349 143.05
First Industrial Realty Trust (FR) 0.10 -8% 101587 28.62
Discovery Communications (DISCA) 0.10 -25% 112340 25.83
Enbridge Inc 0.10 -7% 76654 39.82
Ares Capital Corporation (ARCC) 0.10 174857 16.38
Actuant Corporation (ATU) 0.10 +10% 123346 24.60
Southwest Airlines (LUV) 0.10 +11% 46647 62.15
Plains All American Pipeline (PAA) 0.10 114571 26.27
DXP Enterprises (DXPE) 0.10 +18% 87995 34.50
Terreno Realty Corporation (TRNO) 0.10 -12% 85408 33.66
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.10 +14% 52133 53.71
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.10 83829 35.36
Ishares High Dividend Equity F 0.10 -2% 36664 83.13
Cubesmart 0.10 -5% 125402 24.04
Aon 0.10 +3% 22721 132.96
Twitter 0.10 +5% 160314 17.87
Goldman Sachs (GS) 0.09 +19% 11635 221.92
Apartment Investment and Management (AIV) 0.09 -7% 63603 42.97
Tyson Foods (TSN) 0.09 +2% 40085 62.62
Koninklijke Philips Electronics NV (PHG) 0.09 -4% 75437 35.82
CenturyLink (CTL) 0.09 +21% 106032 23.88
Berkshire Hathaway (BRK.A) 0.09 -9% 10 254700.00
Schlumberger (SLB) 0.09 -8% 39217 65.84
TJX Companies (TJX) 0.09 -31% 34387 72.18
American Campus Communities (ACC) 0.09 -6% 53328 47.29
SPDR KBW Regional Banking (KRE) 0.09 49821 54.96
Consumer Staples Select Sect. SPDR (XLP) 0.09 +39% 46649 54.94
Vanguard Growth ETF (VUG) 0.09 +32% 21666 127.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 41924 62.40
iShares Dow Jones US Medical Dev. (IHI) 0.09 -3% 16002 166.60
iShares Dow Jones US Technology (IYW) 0.09 +29% 18549 139.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 -3% 19450 136.76
Chubb 0.09 19015 145.36
Corning Incorporated (GLW) 0.08 +3% 72922 30.05
Ecolab (ECL) 0.08 +4% 18332 132.77
Martin Marietta Materials (MLM) 0.08 -18% 9918 222.63
Autodesk (ADSK) 0.08 +3% 21868 100.83
W.W. Grainger (GWW) 0.08 +5% 12369 180.53
Vornado Realty Trust (VNO) 0.08 -6% 25547 93.91
Public Service Enterprise (PEG) 0.08 NEW 57160 43.00
Donaldson Company (DCI) 0.08 +3% 51162 45.54
ABIOMED (ABMD) 0.08 +17% 15541 143.30
Commerce Bancshares (CBSH) 0.08 +8% 42139 56.84
Concho Resources (CXO) 0.08 -23% 18870 121.52
Alliant Energy Corporation (LNT) 0.08 +5% 61355 40.18
British American Tobac (BTI) 0.08 +5% 33138 68.53
Flowserve Corporation (FLS) 0.08 +8% 53083 46.44
Cerus Corporation (CERS) 0.08 963702 2.51
Weingarten Realty Investors (WRI) 0.08 -3% 74467 30.09
General Motors Company (GM) 0.08 70400 34.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 68033 32.72
SPDR S&P; Semiconductor (XSD) 0.08 36112 61.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 +12% 34795 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 +12% 22719 100.05
Te Connectivity Ltd for 0.08 -3% 28945 78.67
First Tr Exchange Traded Fd dorsey wright 0.08 +661% 120443 19.64
Outfront Media 0.08 -5% 103713 23.12
BlackRock (BLK) 0.07 +13% 4523 422.51
Monsanto Company (MON) 0.07 +5% 17272 118.34
Cerner Corporation (CERN) 0.07 29254 66.49
Paychex (PAYX) 0.07 -10% 36071 56.94
Regions Financial Corporation (RF) 0.07 143205 14.64
HONDA MOTOR (HMC) 0.07 +2% 72814 27.38
Royal Dutch Shell (RDS.B) 0.07 -14% 37068 54.44
Ford Motor Company (F) 0.07 +4% 171125 11.19
Novo Nordisk A/S (NVO) 0.07 +27% 44643 42.90
J.M. Smucker Company (SJM) 0.07 +97% 17555 118.31
Seagate Technology Com Stk 0.07 49831 38.75
Omega Healthcare Investors (OHI) 0.07 +3% 58167 33.03
VMware (VMW) 0.07 -23% 23485 87.42
Vanguard Large-Cap ETF (VV) 0.07 NEW 17498 111.04
First Trust Tech AlphaDEX Fnd (FXL) 0.07 +5% 47941 43.51
O'reilly Automotive Inc 0.07 +40% 9390 218.74
Simmons First National Corporation (SFNC) 0.07 +14% 35970 52.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 -3% 12647 157.35
Acadia Healthcare 0.07 +4% 44223 49.39
Phillips 66 0.07 -9% 23338 82.70
Intrexon 0.07 +3% 90159 24.09
Intercontinentalexchange 0.07 +198% 32957 65.93
First Tr Exchange Traded Fd rba indl etf 0.07 84062 23.71
Vaneck Vectors Etf Tr bdc income etf 0.07 -13% 107303 18.36
Annaly Capital Management (NLY) 0.06 152326 12.05
Via (VIA.B) 0.06 -9% 50692 33.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 13315 128.88
Coach (COH) 0.06 -2% 35484 47.35
Franklin Resources (BEN) 0.06 40905 44.79
Genuine Parts Company (GPC) 0.06 +10% 17392 92.74
Microchip Technology (MCHP) 0.06 -21% 22745 77.16
Sonoco Products Company (SON) 0.06 +6% 31926 51.43
V.F. Corporation (VFC) 0.06 -16% 30741 57.61
Thermo Fisher Scientific (TMO) 0.06 +9% 10632 174.47
Becton, Dickinson and (BDX) 0.06 -27% 8255 195.15
Gartner (IT) 0.06 +56% 14201 123.51
Anadarko Petroleum Corporation (APC) 0.06 -6% 38323 45.35
Royal Dutch Shell (RDS.A) 0.06 -8% 34910 53.19
Texas Instruments Incorporated (TXN) 0.06 +6% 24213 76.94
Unilever N.V. (UN) 0.06 -23% 31549 55.28
Torchmark Corporation (TMK) 0.06 +3% 21655 76.52
Tupperware Brands Corporation (TUP) 0.06 25231 70.23
Live Nation Entertainment (LYV) 0.06 +23% 48767 34.86
SPDR Gold Trust (GLD) 0.06 +2% 15395 118.03
ON Semiconductor (ONNN) 0.06 +3% 114467 14.04
Red Robin Gourmet Burgers (RRGB) 0.06 -5% 27885 65.23
SCANA Corporation (SCG) 0.06 +23% 24485 67.02
Unilever (UL) 0.06 +2% 33296 54.12
Investors Real Estate Trust (IRET) 0.06 -4% 287087 6.21
Kansas City Southern (KSU) 0.06 +431% 15564 104.66
Vanguard Financials ETF (VFH) 0.06 +8% 27145 62.55
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 51093 31.92
SPDR KBW Insurance (KIE) 0.06 20976 88.05
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 62544 29.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.06 35137 50.60
Powershares Etf Tr Ii s^p smcp it po 0.06 23314 73.99
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.06 NEW 29074 55.24
Mplx 0.06 -7% 49410 33.39
Realogy Hldgs 0.06 50402 32.46
Tristate Capital Hldgs 0.06 73655 25.20
Ishares Tr core tl usd bd 0.06 +20% 34797 50.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.06 +408% 57545 28.50
Williams Partners L P 0.06 -8% 45894 40.11
Powershares Etf Tr Ii s&p smlcp hig vo 0.06 +294% 66377 24.41
Colony Northstar 0.06 -10% 115542 14.09
Lear Corporation (LEA) 0.05 9703 142.12
Norfolk Southern (NSC) 0.05 +15% 11580 121.68
Nucor Corporation (NUE) 0.05 -10% 25771 57.86
Whirlpool Corporation (WHR) 0.05 NEW 7891 191.61
Eastman Chemical Company (EMN) 0.05 +10% 17744 83.97
Valero Energy Corporation (VLO) 0.05 -35% 21410 67.45
Wolverine World Wide (WWW) 0.05 47112 28.02
Murphy Oil Corporation (MUR) 0.05 +3% 59849 25.63
Anheuser-Busch InBev NV (BUD) 0.05 12858 110.36
Kellogg Company (K) 0.05 +16% 23052 69.45
Chesapeake Energy Corporation (CHK) 0.05 -5% 276934 4.97
Juniper Networks (JNPR) 0.05 NEW 47608 27.87
Invesco Ltd shs 0.05 +434% 44423 35.18
Owens-Illinois (OI) 0.05 NEW 56526 23.92
Flextronics International Ltd Com Stk 0.05 +4% 88767 16.31
Pennsylvania R.E.I.T. (PEI) 0.05 +3% 127955 11.32
Hill-Rom Holdings (HRC) 0.05 19611 79.60
Oneok Partners (OKS) 0.05 -11% 26138 51.08
BorgWarner (BWA) 0.05 33595 42.36
Genesee & Wyoming (GWR) 0.05 +176% 21624 68.40
HCP (HCP) 0.05 +2% 41835 31.96
Dollar General (DG) 0.05 +64% 18735 72.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 +96% 40714 36.99
Triangle Capital Corporation (TCAP) 0.05 +30% 84871 17.61
iShares Dow Jones US Energy Sector (IYE) 0.05 -2% 43903 35.51
HCA HOLDINGS Inc 0.05 15992 87.23
Pandora Media Inc 0.05 151744 8.92
Pvh Corporation 0.05 +2% 12615 114.47
Ishares Tr fltg rate nt 0.05 -35% 30185 50.92
Mondelez Int 0.05 +28% 31760 43.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 79059 18.75
Capitala Finance 0.05 +2% 114352 13.01
World Point Terminals 0.05 +6% 89929 17.28
Kite Rlty Group Tr 0.05 -6% 84573 18.93
Vaneck Vectors Etf Tr morningstar wide 0.05 36205 39.55
Diamond Offshore Drilling (DO) 0.04 +100% 111619 10.83
Time Warner (TWX) 0.04 +8% 10864 100.42
HSBC Holdings (HBC) 0.04 +2% 28188 46.40
Aercap Holdings Nv Ord Cmn 0.04 25520 46.43
Charles Schwab Corporation (SCHW) 0.04 +19% 24627 42.96
Teva Pharmaceutical Industries (TEVA) 0.04 +60% 37011 33.21
ResMed (RMD) 0.04 +9% 13514 77.85
LKQ Corporation (LKQX) 0.04 +8% 36654 32.96
Leggett & Platt (LEG) 0.04 +9% 19659 52.55
Mattel (MAT) 0.04 +21% 51582 21.54
Northrop Grumman Corporation (NOC) 0.04 +13% 4192 256.68
Sherwin-Williams Company (SHW) 0.04 +4% 2991 351.05
BancorpSouth (BXS) 0.04 -7% 35785 30.49
Office Depot (ODP) 0.04 NEW 204571 5.64
Aetna (AET) 0.04 +5% 7996 151.83
Red Hat (RHT) 0.04 12895 95.77
Fluor Corporation (FLR) 0.04 +2% 28450 45.76
iShares S&P; 500 Index (IVV) 0.04 -7% 4311 243.33
General Dynamics Corporation (GD) 0.04 +7% 5188 198.15
Dollar Tree (DLTR) 0.04 NEW 17309 69.91
FLIR Systems (FLIR) 0.04 34594 34.66
CoStar (CSGP) 0.04 4034 263.51
Delta Air Lines (DAL) 0.04 -12% 22080 53.76
Entergy Corporation (ETR) 0.04 +13% 16104 76.75
Dycom Industries (DY) 0.04 +11% 13603 89.54
Cypress Semiconductor Corporation (CY) 0.04 NEW 75447 13.65
Middleby Corporation (MIDD) 0.04 +5% 8853 121.54
Cree (CREE) 0.04 +26% 48995 24.66
Agree Realty Corporation (ADC) 0.04 -15% 28532 45.88
Callon Pete Co Del Com Stk 0.04 NEW 117600 10.61
Rbc Cad Com 0.04 15979 72.53
WSFS Financial Corporation (WSFS) 0.04 -7% 25011 45.34
iShares S&P; MidCap 400 Growth (IJK) 0.04 +21% 5845 196.58
Select Medical Holdings Corporation (SEM) 0.04 -12% 69415 15.36
Financial Select Sector SPDR (XLF) 0.04 +3% 47928 24.66
KAR Auction Services (KAR) 0.04 +26% 28162 41.97
iShares Dow Jones US Consumer Goods (IYK) 0.04 NEW 8583 121.75
First Trust Financials AlphaDEX Fd (FXO) 0.04 +11% 38070 28.58
Industries N shs - a - 0.04 -2% 12255 84.37
Vanguard Pacific ETF (VPL) 0.04 19578 65.79
Targa Res Corp 0.04 +9% 23408 45.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 20730 53.50
Pacira Pharmaceuticals, Inc. 0.04 -3% 23775 47.70
Ishares Tr usa min vo 0.04 +27% 25301 48.93
Monroe Cap 0.04 +4% 71589 15.23
Zoetis Inc Cl A 0.04 -7% 18613 62.38
First Tr Exchange-traded Fd cmn 0.04 -2% 22969 49.15
Blackstone Mtg Tr 0.04 +3% 34774 31.60
Brixmor Prty 0.04 -53% 66529 17.89
Cyberark Software Ltd shs 0.04 24539 49.96
Calatlantic 0.04 NEW 31010 35.34
Colony Starwood Homes 0.04 -15% 35325 34.31
CME (CME) 0.03 +10% 8088 125.25
Western Union Company (WU) 0.03 +7% 42946 19.05
Discover Financial Services (DFS) 0.03 -2% 14128 62.22
Ameriprise Financial (AMP) 0.03 6364 127.28
Republic Services (RSG) 0.03 +15% 11909 63.73
Archer Daniels Midland Company (ADM) 0.03 +12% 18498 41.36
Citrix Systems (CTXS) 0.03 -3% 12589 79.59
Cracker Barrel Old Country Store (CBRL) 0.03 5025 167.16
Edwards Lifesciences (EW) 0.03 7831 118.25
IDEXX Laboratories (IDXX) 0.03 -9% 6097 161.39
Kohl's Corporation (KSS) 0.03 +2% 24128 38.67
Pitney Bowes (PBI) 0.03 +4% 65056 15.09
Polaris Industries (PII) 0.03 10304 92.20
Brown-Forman Corporation (BF.B) 0.03 +6% 15478 48.59
Unum (UNM) 0.03 +5% 20615 46.62
Helmerich & Payne (HP) 0.03 +14% 14758 54.34
Deere & Company (DE) 0.03 -2% 7229 123.53
Halliburton Company (HAL) 0.03 -2% 21400 42.71
Liberty Media (LINTA) 0.03 36112 24.53
Stryker Corporation (SYK) 0.03 +6% 6389 138.83
Clorox Company (CLX) 0.03 +29% 7343 133.19
FactSet Research Systems (FDS) 0.03 +195% 5200 166.15
Applied Materials (AMAT) 0.03 -15% 24173 41.33
Fastenal Company (FAST) 0.03 +102% 23173 43.54
Ultimate Software (ULTI) 0.03 3490 210.03
Verisk Analytics (VRSK) 0.03 +16% 8657 84.32
Netflix (NFLX) 0.03 -13% 6388 149.34
iShares NASDAQ Biotechnology Index (IBB) 0.03 +14% 3110 309.97
Energy Select Sector SPDR (XLE) 0.03 +46% 14256 64.96
Dolby Laboratories (DLB) 0.03 -4% 15429 48.93
Key (KEY) 0.03 -13% 50668 18.75
Macquarie Infrastructure Company (MIC) 0.03 NEW 12304 78.43
Alexion Pharmaceuticals (ALXN) 0.03 +7% 6683 121.65
PacWest Ban (PACW) 0.03 18891 46.69
Monmouth R.E. Inv (MNRTA) 0.03 -3% 56350 15.05
Tor Dom Bk Cad Com 0.03 -5% 19004 50.36
Bank Of Montreal Cadcom Npv 0.03 +20% 12689 73.45
National Instruments (NATI) 0.03 -3% 20762 40.22
American Water Works (AWK) 0.03 +10% 9655 77.99
iShares S&P; 100 Index (OEF) 0.03 7433 106.96
iShares S&P; MidCap 400 Index (IJH) 0.03 +12% 5848 173.91
ONEOK (OKE) 0.03 15430 52.17
SPDR S&P; MidCap 400 ETF (MDY) 0.03 -39% 2370 317.72
iShares S&P; SmallCap 600 Index (IJR) 0.03 +7% 14376 70.12
Pacific Premier Ban (PPBI) 0.03 -8% 27000 36.89
iShares S&P; SmallCap 600 Growth (IJT) 0.03 -41% 4951 155.93
Pacific Biosciences of California (PACB) 0.03 +2% 284991 3.56
Vanguard European ETF (VGK) 0.03 +76% 15825 55.17
Jp Morgan Alerian Mlp Index 0.03 25377 29.71
iShares Dow Jones US Financial (IYF) 0.03 -55% 7816 107.47
Tortoise Energy Infrastructure (TYG) 0.03 +2% 26531 30.38
Horizon Ban (HBNC) 0.03 -9% 34572 26.35
BlackRock Credit All Inc Trust IV (BTZ) 0.03 +2% 58954 13.45
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 6606 140.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7322 108.17
Vanguard Total World Stock Idx Fd (VT) 0.03 +18% 12796 67.52
Rydex S&P; Equal Weight Utilities (RYU) 0.03 NEW 10055 84.73
Rydex S&P; Equal Weight Health Care (RYH) 0.03 +95% 4906 174.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 +6% 65811 13.07
Mosaic Co New 0.03 -18% 42499 22.82
Hollyfrontier Corp 0.03 -23% 30488 27.49
Eqt Midstream Partners 0.03 -11% 9805 74.66
First Tr Exchange-traded Fd no amer energy 0.03 32026 24.54
Wp Carey 0.03 +35% 11129 66.04
Palo Alto Networks 0.03 +9% 7405 133.83
Ishares Inc core msci emkt 0.03 +14% 14831 50.03
Icon 0.03 9327 97.78
Tallgrass Energy Partners 0.03 18335 50.07
Fnf 0.03 +25% 17912 44.83
First Tr Exchange Traded Fd fst low mtg etf 0.03 +99% 19419 52.11
Dentsply Sirona 0.03 +2% 11456 64.86
Plains Gp Holdings Lp-cl A 0.03 NEW 28764 26.14
ANSYS (ANSS) 0.02 4057 121.76
Lincoln National Corporation (LNC) 0.02 +3% 10313 67.58
NASDAQ OMX (NDAQ) 0.02 +10% 6244 71.43
Equifax (EFX) 0.02 4503 137.46
Pulte (PHM) 0.02 +78% 21934 24.53
Cardinal Health (CAH) 0.02 -6% 6951 77.97
Apache Corporation (APA) 0.02 +17% 10675 47.96
Brown & Brown (BRO) 0.02 +17% 12119 43.07
Carnival Corporation (CCL) 0.02 -21% 9878 65.60
Cummins (CMI) 0.02 +6% 3884 162.20
NVIDIA Corporation (NVDA) 0.02 +8% 3070 144.63
Nuance Communications (NUAN) 0.02 -2% 27985 17.40
Snap-on Incorporated (SNA) 0.02 +9% 3758 158.06
SYSCO Corporation (SYY) 0.02 +9% 12973 50.34
Ross Stores (ROST) 0.02 10763 57.70
Akamai Technologies (AKAM) 0.02 -16% 14514 49.81
Morgan Stanley (MS) 0.02 +18% 14174 44.59
Timken Company (TKR) 0.02 NEW 11453 46.28
SVB Financial (SIVB) 0.02 -10% 2852 175.67
AmerisourceBergen (ABC) 0.02 5141 94.53
Xilinx (XLNX) 0.02 7252 64.26
Haemonetics Corporation (HAE) 0.02 NEW 17307 39.46
Cabela's Incorporated (CAB) 0.02 8639 59.38
Rockwell Collins (COL) 0.02 -4% 5393 105.14
Casey's General Stores (CASY) 0.02 -2% 4948 107.11
Baker Hughes Incorporated (BHI) 0.02 -50% 11599 54.49
Parker-Hannifin Corporation (PH) 0.02 +25% 3175 159.69
Canadian Pacific Railway Ltd 0.02 +72% 3917 160.84
Stericycle (SRCL) 0.02 -71% 5891 76.39
Whole Foods Market (WFMI) 0.02 -78% 14528 42.13
SAP AG (SAP) 0.02 +24% 4861 104.71
Prudential Financial (PRU) 0.02 +7% 4536 108.25
W.R. Berkley Corporation (WRB) 0.02 +40% 8454 69.20
AutoZone (AZO) 0.02 +19% 1062 570.62
ConAgra Foods (CAG) 0.02 13212 35.73
East West Ban (EWBC) 0.02 -8% 8641 58.56
Fiserv (FISV) 0.02 -3% 4696 122.44
New York Community Ban (NYB) 0.02 +15% 42257 13.13
Varian Medical Systems (VAR) 0.02 5201 103.25
MercadoLibre (MELI) 0.02 -2% 2636 250.76
Toyota Motor Corporation (TM) 0.02 -24% 5000 105.00
Illumina (ILMN) 0.02 -2% 2742 173.60
Under Armour (UA) 0.02 +23% 24734 21.75
Celanese Corporation (CE) 0.02 NEW 5915 95.01
CF Industries Holdings (CF) 0.02 +148% 21258 27.94
Alaska Air (ALK) 0.02 -5% 6989 89.71
Black Hills Corporation (BKH) 0.02 +28% 6888 67.51
Atmos Energy Corporation (ATO) 0.02 +30% 7559 82.95
Cognex Corporation (CGNX) 0.02 +144% 5707 84.98
Mack-Cali Realty (CLI) 0.02 -4% 18134 27.13
Cibc Cad Com 0.02 6848 81.19
CenterPoint Energy (CNP) 0.02 -36% 16643 27.40
Euronet Worldwide (EEFT) 0.02 -2% 5749 87.32
Genesis Energy (GEL) 0.02 -37% 22303 31.74
MarketAxess Holdings (MKTX) 0.02 -2% 2841 200.99
Martin Midstream Partners (MMLP) 0.02 +6% 28733 17.54
TTM Technologies (TTMI) 0.02 NEW 31700 17.35
athenahealth (ATHN) 0.02 -3% 4943 140.60
Centene Corporation (CNC) 0.02 +28% 6709 79.89
HMS Holdings (HMSY) 0.02 29186 18.50
NuVasive (NUVA) 0.02 6144 76.99
Tyler Technologies (TYL) 0.02 +5% 2923 175.50
Advisory Board Company (ABCO) 0.02 9047 51.51
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5044 109.04
WGL Holdings (WGL) 0.02 +26% 5439 83.47
Neogen Corporation (NEOG) 0.02 -11% 9095 69.16
Dex (DXCM) 0.02 +78% 7135 73.16
National Retail Properties (NNN) 0.02 -58% 11999 39.09
Suncor Energy Inc New 0.02 +6% 21641 29.20
iShares Dow Jones US Basic Mater. (IYM) 0.02 +162% 5921 89.34
DuPont Fabros Technology (DFT) 0.02 8015 61.14
Tesla Motors (TSLA) 0.02 -35% 1407 361.76
Evolution Petroleum Corporation (EPM) 0.02 +33% 60672 8.09
Powershares DB Base Metals Fund (DBB) 0.02 -24% 28168 16.37
Barclays Bank Plc 8.125% Non C pfd 0.02 21770 26.60
Clearbridge Energy Mlp Fd Inc( 0.02 43570 15.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 -11% 11095 59.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 -54% 3708 139.70
Motorola Solutions (MSI) 0.02 7361 86.67
SPDR DJ Wilshire REIT (RWR) 0.02 -9% 6981 92.97
PowerShares DB Agriculture Fund (DBA) 0.02 -23% 31489 19.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 -16% 9039 54.65
Cheniere Energy Partners (CQP) 0.02 +6% 18081 32.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 +17% 17393 29.26
First Trust Health Care AlphaDEX Fd (FXH) 0.02 8003 66.85
Apollo Global Management 'a' 0.02 +29% 20724 26.44
Expedia 0.02 +5% 3043 148.87
Express Scripts Holding 0.02 +15% 6920 63.87
Proto Labs 0.02 8808 67.21
Proofpoint 0.02 +5% 8050 86.83
Wageworks 0.02 8040 67.16
First Tr Exch Trd Alpha Fd I europe alpha 0.02 +5% 12900 34.81
Chuys Hldgs 0.02 -3% 29878 23.40
L Brands 0.02 +13% 11929 53.90
Cyrusone 0.02 -2% 10357 55.71
D First Tr Exchange-traded Fd 0.02 +31% 23374 20.02
Murphy Usa 0.02 +4% 6219 74.13
Cm Fin 0.02 49165 10.01
Proshares Invt Grade Etf etf/closed end 0.02 +108% 6360 76.57
Pacer Fds Tr trendp 750 etf 0.02 +20% 21216 25.97
Pacer Fds Tr globl high etf 0.02 +15% 20868 29.33
Covanta Holding Corporation (CVA) 0.01 11949 13.22
* Barrick Gold Corp 0.01 +29% 24955 15.91
Broadridge Financial Solutions (BR) 0.01 -4% 3559 75.58
Starwood Property Trust (STWD) 0.01 NEW 12730 22.39
State Street Corporation (STT) 0.01 4793 89.71
Two Harbors Investment (TWO) 0.01 +3% 27752 9.91
MGIC Investment (MTG) 0.01 -2% 20538 11.20
Affiliated Managers (AMG) 0.01 2247 166.00
Cabot Oil & Gas Corporation (COG) 0.01 +53% 11660 25.04
Canadian Natl Ry Co 0.01 +46% 4958 81.08
Devon Energy Corporation (DVN) 0.01 -7% 10272 31.93
Range Resources (RRC) 0.01 +5% 7728 23.16
Baxter International (BAX) 0.01 NEW 4345 60.53
Clean Harbors (CLH) 0.01 -8% 3956 55.86
CBS Corporation (CBS) 0.01 -5% 6377 63.82
AES Corporation (AES) 0.01 +25% 26722 11.11
Bunge Limited 0.01 -15% 2968 74.46
Copart (CPRT) 0.01 +153% 13534 31.77
Core Laboratories N.V. (CLB) 0.01 3052 101.25
Mercury General Corporation (MCY) 0.01 +14% 6789 54.06
Power Integrations (POWI) 0.01 4323 72.87
Ritchie Bros. Auctioneers Inco 0.01 +8% 8296 28.69
Rollins (ROL) 0.01 -5% 5576 40.71
Harris Corporation (HRS) 0.01 NEW 1529 109.22
Nordstrom (JWN) 0.01 +10% 7525 47.84
C.R. Bard (BCR) 0.01 NEW 799 316.65
Electronic Arts (ERTS) 0.01 2909 105.88
Newell Rubbermaid (NWL) 0.01 -5% 6359 53.62
Mid-America Apartment (MAA) 0.01 +10% 2696 105.34
Las Vegas Sands (LVS) 0.01 4389 63.80
Bemis Company (BMS) 0.01 +30% 8207 46.30
Cincinnati Financial Corporation (CINF) 0.01 +6% 5280 72.54
MDU Resources (MDU) 0.01 NEW 13504 26.21
Cadence Design Systems (CDNS) 0.01 -2% 12351 33.52
Sonic Corporation (SONC) 0.01 -61% 9421 26.54
NiSource (NI) 0.01 NEW 11788 25.36
Allstate Corporation (ALL) 0.01 -8% 3820 88.48
Capital One Financial (COF) 0.01 -83% 3346 82.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 25649 7.17
Marsh & McLennan Companies (MMC) 0.01 +6% 3877 77.90
Gap (GPS) 0.01 +3% 15097 21.99
Shire (SHPGY) 0.01 +22% 1256 165.61
PG&E; Corporation (PCG) 0.01 -11% 3794 66.42
Buckeye Partners (BPL) 0.01 +19% 6032 63.99
Henry Schein (HSIC) 0.01 +39% 2379 182.85
Markel Corporation (MKL) 0.01 +24% 301 976.74
Fifth Third Ban (FITB) 0.01 +59% 15873 25.96
Sturm, Ruger & Company (RGR) 0.01 -12% 3297 62.18
Service Corporation International (SCI) 0.01 7783 33.41
Grand Canyon Education (LOPE) 0.01 -10% 4506 78.34
Dr Pepper Snapple (DPS) 0.01 +38% 4007 91.09
Beacon Roofing Supply (BECN) 0.01 -3% 4706 49.09
Frontier Communications (FTR) 0.01 -44% 145414 1.16
Old Republic International Corporation (ORI) 0.01 +2% 21878 19.52
Magna Intl Inc cl a 0.01 +5% 8747 46.30
Aptar (ATR) 0.01 -16% 2925 86.84
Axis Capital Holdings Ltd 0.01 3628 64.77
Southwestern Energy Company (SWN) 0.01 +7% 44014 6.09
Domino's Pizza (DPZ) 0.01 NEW 1100 211.82
Calpine Corporation (CPN) 0.01 +6% 31127 13.53
MAXIMUS (MMS) 0.01 6638 62.67
Micron Technology (MU) 0.01 NEW 7374 29.83
Quanta Services (PWR) 0.01 +41% 8435 32.96
Darling International (DAR) 0.01 -7% 13811 15.71
CONSOL Energy (CNX) 0.01 10881 14.98
Industrial SPDR (XLI) 0.01 NEW 4961 68.13
Estee Lauder Companies (EL) 0.01 -4% 2730 95.97
Aircastle Ltd 0.01 16315 21.76
Humana (HUM) 0.01 NEW 957 240.33
TICC Capital (TICC) 0.01 +15% 25381 6.34
Haverty Furniture Companies (HVT) 0.01 NEW 8500 25.06
PennantPark Investment (PNNT) 0.01 +44% 23964 7.39
Prosperity Bancshares (PRSP) 0.01 3371 64.37
Western Gas Partners (WES) 0.01 6100 55.90
Acuity Brands (AYI) 0.01 +8% 1579 203.29
Chemed Corp Com Stk 0.01 -5% 1472 204.48
Chipotle Mexican Grill (CMG) 0.01 +12% 846 416.08
Core-Mark Holding Company (CORE) 0.01 -3% 9867 33.04
Dorchester Minerals (DMLP) 0.01 +6% 27196 14.45
Essex Property Trust (ESS) 0.01 908 257.71
HEICO Corporation (HEI) 0.01 +20% 2868 71.83
Kronos Worldwide (KRO) 0.01 NEW 12500 18.24
Manhattan Associates (MANH) 0.01 6086 47.98
Oge Energy Corp (holding Co) Com Stk 0.01 6820 34.75
Oceaneering International (OII) 0.01 -4% 10832 22.80
Omnicell (OMCL) 0.01 6206 43.02
Spectra Energy Partners (SEP) 0.01 NEW 5396 42.81
Trinity Industries (TRN) 0.01 +2% 9683 27.99
United Bankshares (UBSI) 0.01 +28% 8750 39.20
Boardwalk Pipeline Partners (BWP) 0.01 +10% 19802 18.03
California Water Service (CWT) 0.01 +31% 9476 36.83
F.N.B. Corporation (FNB) 0.01 26876 14.18
ING Groep N.V. (ING) 0.01 -3% 17041 17.37
KLA-Tencor Corporation (KLAC) 0.01 -23% 2512 91.56
Cheniere Energy (LNG) 0.01 4553 48.76
Monro Muffler Brake (MNRO) 0.01 4899 41.85
Neurocrine Biosciences (NBIX) 0.01 NEW 4500 46.00
Skyworks Solutions (SWKS) 0.01 +2% 3456 96.06
Tompkins Financial Corporation (TMP) 0.01 NEW 3965 78.69
Wabtec Corporation (WAB) 0.01 -68% 4744 91.48
Aqua America (WTR) 0.01 NEW 7068 33.25
BT (BT) 0.01 +3% 11204 19.37
Church & Dwight (CHD) 0.01 NEW 4309 51.98
Esterline Technologies Corporation (ESL) 0.01 3490 94.84
Gentex Corporation (GNTX) 0.01 21406 18.97
Healthcare Services (HCSG) 0.01 -4% 5311 46.88
ImmunoGen (IMGN) 0.01 -2% 38429 7.10
McCormick & Company, Incorporated (MKC) 0.01 +22% 2645 97.54
Rockwell Automation (ROK) 0.01 1578 162.23
TreeHouse Foods (THS) 0.01 +12% 4288 81.62
AMETEK (AME) 0.01 +3% 6222 60.59
Flowers Foods (FLO) 0.01 +5% 22415 17.31
Imax Corp Cad Com (usd) 0.01 14340 21.97
Middlesex Water Company (MSEX) 0.01 NEW 7715 39.53
Teradyne (TER) 0.01 -4% 10451 30.04
Hercules Technology Growth Capital (HTGC) 0.01 -3% 27949 13.24
Aspen Technology (AZPN) 0.01 -2% 7659 55.23
HEICO Corporation (HEI.A) 0.01 +24% 5621 62.09
B&G; Foods (BGS) 0.01 -44% 9791 35.64
American International (AIG) 0.01 +15% 6863 62.51
National CineMedia (NCMI) 0.01 23104 7.40
Utilities SPDR (XLU) 0.01 NEW 4443 51.99
Camden Property Trust (CPT) 0.01 NEW 2767 85.65
Garmin Ltd. 0.01 NEW 4833 51.11
iShares Silver Trust (SLV) 0.01 +13% 20399 15.69
SPDR S&P; Homebuilders (XHB) 0.01 6446 38.47
Oasis Petroleum (OAS) 0.01 +31% 21135 8.04
Valeant Pharmaceuticals Int (VRX) 0.01 NEW 17270 17.31
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 30213 14.03
Nxp Semiconductors N V 0.01 -34% 2137 109.50
ZIOPHARM Oncology (ZIOP) 0.01 39108 6.21
Fortinet (FTNT) 0.01 -41% 9959 37.45
SPDR S&P; Dividend (SDY) 0.01 NEW 2881 88.86
Allied World Assurance Co New 0.01 6251 52.95
Cohen & Steers infrastucture Fund (UTF) 0.01 +43% 18219 23.66
Cohen & Steers Quality Income Realty (RQI) 0.01 12299 12.60
Echo Global Logistics (ECHO) 0.01 9043 19.90
Ameris Ban (ABCB) 0.01 -90% 4900 48.16
First Ban (FBNC) 0.01 -2% 9894 31.23
First Republic Bank/san F 0.01 -8% 2569 100.04
Ligand Pharmaceuticals In 0.01 +13% 1821 121.36
THL Credit (TCRD) 0.01 23850 9.94
Vanguard High Dividend Yield ETF (VYM) 0.01 +8% 3723 78.16
Royce Value Trust (RVT) 0.01 NEW 10069 14.60
iShares Dow Jones US Healthcare (IYH) 0.01 -30% 1602 166.04
iShares Dow Jones US Industrial (IYJ) 0.01 NEW 1976 131.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 -15% 1967 140.32
WisdomTree Emerging Markets Eq (DEM) 0.01 -11% 6366 41.00
Cross Timbers Royalty Trust (CRT) 0.01 +8% 27469 15.33
iShares Russell 3000 Growth Index (IWZ) 0.01 4560 48.25
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 37.03
United States 12 Month Oil Fund (USL) 0.01 -24% 10236 16.80
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 +2% 4565 64.62
Sprott Physical Gold Trust (PHYS) 0.01 +13% 25000 10.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 +2% 3994 94.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 -13% 3597 62.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 12779 27.15
PowerShares Dynamic Heathcare Sec (PTH) 0.01 -82% 3367 62.07
Kayne Anderson Mdstm Energy 0.01 -8% 20132 15.15
Vanguard Admiral Fds Inc equity 0.01 2678 122.85
Vanguard Admiral Fds Inc equity 0.01 +17% 3725 101.21
Medley Capital Corporation 0.01 +36% 24935 6.38
Advisorshares Tr activ bear etf 0.01 +2% 35000 8.57
Amc Networks Inc Cl A 0.01 -2% 7793 53.38
Wendy's/arby's Group 0.01 11180 15.47
Clearbridge Energy Mlp Opp F 0.01 +16% 14804 12.77
Fortune Brands 0.01 NEW 3088 65.09
Jazz Pharmaceuticals 0.01 +42% 2802 155.60
Allison Transmission Hldngs I 0.01 -2% 6069 37.57
Guidewire Software 0.01 5052 68.69
First Trust Energy Income & Gr 0.01 13554 25.45
Ingredion Incorporated 0.01 +16% 3348 119.18
stock 0.01 +2754% 7478 56.83
Tesaro 0.01 +6% 1874 139.81
Global X Fds glbl x mlp etf 0.01 39250 10.93
Puma Biotechnology Inc Common Stock 0.01 NEW 4500 87.33
Del Friscos Restaurant 0.01 11300 16.11
Mainstay Definedterm Mn Opp 0.01 NEW 12406 19.67
Ishares Core Msci Eafe Etf core msci eafe 0.01 +4% 5237 60.91
WESTERN GAS EQUITY Partners 0.01 -7% 5963 43.10
Allianzgi Nfj Divid Int Prem S cefs 0.01 +7% 20770 13.10
Bright Horizons Fam Sol In D 0.01 +5% 4561 77.18
Garrison Capital 0.01 +40% 30274 8.26
Sprouts Fmrs Mkt 0.01 -2% 18881 22.67
American Homes 4 Rent-a reit 0.01 14624 22.57
American Airls 0.01 +26% 7311 50.34
Valero Energy Partners 0.01 -19% 8900 45.62
Potbelly 0.01 +31% 22700 11.50
Antero Res 0.01 +6% 17043 21.59
Burlington Stores 0.01 +6389% 2531 92.06
Knowles 0.01 -6% 10016 16.87
Rice Energy 0.01 -35% 9795 26.65
New Media Inv Grp 0.01 NEW 17990 13.51
Enlink Midstream Ptrs 0.01 +7% 14406 16.94
Enlink Midstream 0.01 -11% 18097 17.63
Proshares Dj dj brkfld glb 0.01 +29% 8540 42.74
Crossamerica Partners 0.01 8994 25.46
Liberty Broadband Cl C 0.01 -2% 4000 86.75
Nuveen Nasdaq 100 Dynamic Over 0.01 -55% 14597 21.72
Healthcare Tr Amer Inc cl a 0.01 NEW 6654 31.11
American Tower Corp cnv pfd 0.01 2508 121.21
Pacer Fds Tr trendp 100 etf 0.01 -27% 11310 26.70
Onemain Holdings 0.01 10402 24.61
Itt 0.01 +2% 5532 40.13
Mortgage Reit Index real 0.01 NEW 5082 46.44
First Tr Exchange Traded Fd nasdaq bk etf 0.01 12184 26.43
Elkhorn Etf Tr lunt lw vl/hig 0.01 NEW 8695 30.59
Virtus Total Return Fund cf 0.01 NEW 25506 12.23
Hologic (HOLX) 0.00 -6% 1857 45.23
Global Payments (GPN) 0.00 NEW 1582 90.39
Tidewater (TDW) 0.00 11900 0.76
PAREXEL International Corporation (PRXL) 0.00 -83% 60 83.33
Integrated Device Technology (IDTI) 0.00 +64% 2461 25.60
STAAR Surgical Company (STAA) 0.00 +2% 12238 10.79
AEGON N.V. (AEG) 0.00 +2% 13760 5.09
Intuitive Surgical (ISRG) 0.00 -5% 132 931.82
Staples (SPLS) 0.00 -7% 10731 10.06
Hilltop Holdings (HTH) 0.00 2458 26.04
Papa John's Int'l (PZZA) 0.00 -73% 29 68.97
Roper Industries (ROP) 0.00 +1521% 308 230.52
Aaron's (AAN.A) 0.00 -14% 950 38.95
Marathon Oil Corporation (MRO) 0.00 -17% 11698 11.88
Trex Company (TREX) 0.00 723 67.77
Hub (HUBG) 0.00 -31% 435 39.08
Microsemi Corporation (MSCC) 0.00 500 46.00
RPC (RES) 0.00 -69% 90 22.22
Rudolph Technologies (RTEC) 0.00 NEW 33 30.30
AeroVironment (AVAV) 0.00 +750% 1700 38.24
Lam Research Corporation (LRCX) 0.00 -36% 536 141.79
Tsakos Energy Navigation Ltd 0.00 NEW 17374 4.78
Cinemark Holdings (CNK) 0.00 -39% 84 35.71
IPG Photonics Corporation (IPGP) 0.00 +9% 271 143.91
Banco Santander, S.A. (STD) 0.00 10477 6.68
Akorn (AKRX) 0.00 -45% 203 34.48
Anworth Mortgage Asset Corporation (ANH) 0.00 +5% 14512 6.00
Advanced Semiconductor Engineering (ASX) 0.00 12979 6.32
Lululemon Athletica Inc 0.00 -63% 200 60.00
MGM Resorts International. (MGM) 0.00 NEW 450 31.11
Novavax (NVAX) 0.00 20250 1.14
Wipro (WIT) 0.00 NEW 11322 5.21
iShares Gold Trust (IAU) 0.00 +8% 11617 11.97
New Gold Inc Cda 0.00 41220 3.18
North Amern Energy Partners 0.00 -8% 10165 4.43
PROS Holdings (PRO) 0.00 1134 27.34
Research Frontiers (REFR) 0.00 20000 1.30
BioDelivery Sciences International (BDSI) 0.00 10000 2.80
Seadrill Limited 0.00 NEW 10691 0.37
Yamana Gold Inc 0.00 47911 2.42
Immunomedics (IMMU) 0.00 NEW 13000 8.85
Medidata Solutions (MDSO) 0.00 -3% 1606 78.46
Barclays Bk Plc Ipsp croil etn 0.00 -5% 10730 4.85
Motorcar Parts of America (MPAA) 0.00 -15% 1748 28.03
HealthStream (HSTM) 0.00 +2% 1544 26.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 12525 10.86
Liberty All-Star Equity Fund (USA) 0.00 NEW 17117 5.67
SPS Commerce (SPSC) 0.00 722 63.71
Sumitomo Mitsui Financial Grp (SMFG) 0.00 11185 7.87
PowerShares DB Energy Fund (DBE) 0.00 12460 11.64
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 11633 7.99
Mgp Ingredients Inc Common Sto 0.00 1325 51.32
Imperva 0.00 -7% 1627 47.94
SYNERGY PHARMACEUTICALS 0.00 +39% 28500 4.46
Us Silica Hldgs 0.00 550 36.36
Forum Energy Technolo 0.00 +24% 544 14.71
Ptc 0.00 NEW 2291 55.00
Ambev Sa- 0.00 NEW 23988 5.50
Sirius Xm Holdings 0.00 +25% 15454 5.50
Orbital Atk 0.00 -12% 1095 98.63
Gannett Inc Com stock 0.00 12440 8.68
* Firstcash Inc Com stock 0.00 NEW 895 58.10

Past 13F-HR SEC Filings by Stephens Inc /ar/

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