Stephens

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

STEPHENS INC /AR/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell Midcap Value Index (IWS) 5.82 1.68M -9.00% 70.93 73.47
iShares Russell 1000 Value Index (IWD) 4.51 933416 -10.00% 98.81 101.93
iShares Russell 2000 Value Index (IWN) 4.03 883227 93.18 99.26
iShares Russell Midcap Growth Idx. (IWP) 3.71 822482 +35.00% 92.16 95.82
iShares Russell 1000 Growth Index (IWF) 3.26 667460 -6.00% 99.78 97.71
SPDR Barclays Capital Inter Term (ITE) 2.24 749870 +25.00% 61.06 60.09
AT&T; (T) 1.50 780817 +8.00% 39.17 32.70
iShares Russell Midcap Index Fund (IWR) 1.50 187573 162.92 169.15
Exxon Mobil Corporation (XOM) 1.08 263205 +8.00% 83.59 84.57
Verizon Communications (VZ) 1.05 396485 +10.00% 54.08 48.01
iShares Russell 2000 Growth Index (IWO) 0.95 146919 +63.00% 132.61 146.64
iShares Dow Jones US Real Estate (IYR) 0.94 247347 +3.00% 77.86 76.66
Altria (MO) 0.93 304486 +2.00% 62.66 52.47
Procter & Gamble Company (PG) 0.90 222765 82.31 81.31
Vanguard REIT ETF (VNQ) 0.88 213849 +17.00% 83.80 80.84
Johnson & Johnson (JNJ) 0.86 162248 108.20 98.55
Apple (AAPL) 0.86 160502 +9.00% 108.99 123.28
Merck & Co (MRK) 0.85 327589 +5.00% 52.91 56.20
iShares Russell 1000 Index (IWB) 0.76 136624 -2.00% 114.07 114.60
McDonald's Corporation (MCD) 0.74 121018 -9.00% 125.68 96.21
Microsoft Corporation (MSFT) 0.71 261045 +5.00% 55.23 42.00
Wal-Mart Stores (WMT) 0.70 210155 68.49 81.06
General Electric Company (GE) 0.67 430275 31.79 25.35
GlaxoSmithKline (GSK) 0.66 332751 +9.00% 40.55 45.62
Philip Morris International (PM) 0.65 135733 +3.00% 98.11 77.69
Vanguard Total Stock Market ETF (VTI) 0.65 126650 -21.00% 104.82 106.32
Abbvie 0.63 225537 +83.00% 57.12 0.00
iShares Russell 2000 Index (IWM) 0.60 111152 -21.00% 110.63 119.90
Chevron Corporation (CVX) 0.59 125395 +26.00% 95.40 102.86
Reynolds American (RAI) 0.58 236553 -8.00% 50.31 70.03
iShares S&P; 500 Growth Index (IVW) 0.57 100280 -8.00% 115.89 113.07
Pepsi (PEP) 0.56 111128 102.48 93.96
SPDR S&P; 500 ETF (SPY) 0.53 52756 -31.00% 205.51 205.25
Duke Energy 0.52 132392 +5.00% 80.68 0.00
Wells Fargo & Company (WFC) 0.50 210880 +11.00% 48.36 53.90
Cisco Systems (CSCO) 0.48 347797 +4.00% 28.47 28.51
Kimberly-Clark Corporation (KMB) 0.48 73002 +4.00% 134.50 103.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.48 225623 +10.00% 43.15 47.62
Coca-Cola Company (KO) 0.47 208574 +7.00% 46.39 40.22
Bank of America Corporation (BAC) 0.45 683779 +2.00% 13.52 15.95
Pfizer (PFE) 0.45 313087 +8.00% 29.64 33.78
JPMorgan Chase & Co. (JPM) 0.44 150432 59.22 60.16
Simon Property (SPG) 0.42 41608 +13.00% 207.70 179.63
Southern Company (SO) 0.41 162581 +3.00% 51.73 43.68
Intel Corporation (INTC) 0.40 254482 +7.00% 32.35 32.76
Bce 0.40 179132 +7.00% 45.54 0.00
iShares Russell 3000 Index (IWV) 0.40 67887 +2.00% 120.86 122.37
Vanguard Europe Pacific ETF (VEA) 0.39 221064 -6.00% 35.88 39.04
Blackstone (BX) 0.38 274293 28.05 37.98
Weyerhaeuser Company (WY) 0.38 249634 +15.00% 30.98 33.37
Welltower Inc Com reit 0.38 111030 +6.00% 69.34 0.00
Hartford Financial Services (HIG) 0.37 164244 46.08 41.14
Costco Wholesale Corporation (COST) 0.37 47793 -3.00% 157.58 148.30
Danaher Corporation (DHR) 0.37 79363 94.86 84.59
Vanguard Emerging Markets ETF (VWO) 0.37 218826 -7.00% 34.58 39.44
Abbott Laboratories (ABT) 0.34 167897 -5.00% 41.83 46.40
Home BancShares (HOMB) 0.34 170698 40.95 32.11
Vanguard S&p 500 Etf idx fd 0.34 36897 +4.00% 188.55 0.00
Waste Management (WM) 0.33 115042 59.00 53.00
salesforce (CRM) 0.33 90317 -2.00% 73.83 64.26
Cerus Corporation (CERS) 0.33 1.15M +2.00% 5.93 4.15
Bristol Myers Squibb (BMY) 0.32 102840 +31.00% 63.88 66.08
General Mills (GIS) 0.30 97379 +4.00% 63.35 51.55
Visa (V) 0.30 79325 +6.00% 76.48 266.74
Ventas (VTR) 0.30 98924 +5.00% 62.96 69.27
iShares Dow Jones Select Dividend (DVY) 0.30 74411 -2.00% 81.67 76.58
Dominion Resources (D) 0.29 78350 +16.00% 75.12 69.17
Amphenol Corporation (APH) 0.29 104037 57.82 57.35
CVS Caremark Corporation (CVS) 0.28 54315 +3.00% 103.73 101.90
Align Technology (ALGN) 0.28 77542 +6.00% 72.70 57.05
Celgene Corporation (CELG) 0.28 56476 +28.00% 100.10 118.26
Unilever (UL) 0.28 128886 +4.00% 45.18 42.20
IHS (IHS) 0.28 46280 124.16 111.86
Verisign (VRSN) 0.27 61399 -2.00% 88.54 62.91
Interpublic Group of Companies (IPG) 0.27 237630 22.95 21.34
Target Corporation (TGT) 0.27 65948 -6.00% 82.28 77.89
Gilead Sciences (GILD) 0.27 59701 +2.00% 91.86 99.53
Marriott International (MAR) 0.27 76918 +3.00% 71.18 81.60
NIKE (NKE) 0.26 87215 61.47 96.37
Exelon Corporation (EXC) 0.26 146180 +56.00% 35.86 31.85
Equinix 0.26 16335 -2.00% 330.70 0.00
BP (BP) 0.25 168761 -17.00% 30.18 38.44
U.S. Ban (USB) 0.25 124949 +2.00% 40.59 43.76
Travelers Companies (TRV) 0.25 44222 +28.00% 116.71 105.54
International Business Machines (IBM) 0.25 33189 +8.00% 151.47 158.25
Lowe's Companies (LOW) 0.25 68014 +4.00% 75.75 73.15
PPL Corporation (PPL) 0.25 132937 +4.00% 38.07 31.37
First Trust Morningstar Divid Ledr (FDL) 0.25 198148 +31.00% 25.65 23.19
3M Company (MMM) 0.24 29474 +15.00% 166.62 162.72
Mohawk Industries (MHK) 0.23 24552 -2.00% 190.90 179.34
American Tower Reit 0.23 46100 +4.00% 102.36 0.00
Berkshire Hathaway (BRK.B) 0.22 32364 -5.00% 141.89 0.00
Energy Transfer Equity (ETE) 0.22 616264 +3.00% 7.13 62.31
FedEx Corporation (FDX) 0.21 26818 +17.00% 162.73 170.82
Digital Realty Trust (DLR) 0.21 49339 88.49 64.33
Microchip Technology (MCHP) 0.21 89717 +60.00% 48.20 49.28
Adobe Systems Incorporated (ADBE) 0.21 45563 93.80 76.64
ConocoPhillips (COP) 0.21 108324 -2.00% 40.27 61.42
Praxair (PX) 0.21 37200 114.46 124.53
QUALCOMM (QCOM) 0.21 85169 +47.00% 51.15 71.27
Bank of the Ozarks (OZRK) 0.21 100613 +60.00% 41.97 36.25
Enterprise Products Partners 0.21 175684 24.62 0.00
Scripps Networks Interactive (SNI) 0.21 65524 +42.00% 65.50 71.97
iShares S&P; 500 Value Index (IVE) 0.21 46640 -22.00% 89.92 91.53
Consumer Discretionary SPDR (XLY) 0.21 53235 +12.00% 79.10 74.69
American Express Company (AXP) 0.20 65065 +25.00% 61.40 79.39
Starbucks Corporation (SBUX) 0.20 69992 59.69 92.23
iShares Dow Jones US Utilities (IDU) 0.20 32715 +4.00% 123.67 108.36
Facebook Inc cl a 0.20 35300 -16.00% 114.11 0.00
Consolidated Edison (ED) 0.19 50898 +155.00% 76.62 59.90
Automatic Data Processing (ADP) 0.19 43092 +10.00% 89.72 85.00
Sanofi-Aventis SA (SNY) 0.19 97546 +71.00% 40.16 47.19
TJX Companies (TJX) 0.19 48692 -11.00% 78.35 67.66
Technology SPDR (XLK) 0.19 88825 +1070.00% 44.36 41.70
First Trust DJ Internet Index Fund (FDN) 0.19 55682 -59.00% 68.30 64.72
Crown Castle Intl 0.19 45451 +7.00% 86.51 0.00
Colgate-Palmolive Company (CL) 0.18 50896 +63.00% 70.65 68.17
EOG Resources (EOG) 0.18 49895 72.57 86.44
Omega Healthcare Investors (OHI) 0.18 105824 35.30 38.61
KKR & Co (KKR) 0.18 255888 -2.00% 14.69 22.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 30046 +10.00% 124.04 127.44
MasterCard Incorporated (MA) 0.17 36511 +2.00% 94.49 87.52
Health Care SPDR (XLV) 0.17 51227 +14.00% 67.78 71.27
eBay (EBAY) 0.17 145546 +3.00% 23.86 59.78
Hospitality Properties Trust (HPT) 0.17 131859 +3.00% 26.56 30.62
Zions Bancorporation (ZION) 0.17 141185 24.21 26.82
Federal Realty Inv. Trust (FRT) 0.17 21836 +10.00% 156.07 138.45
Vanguard Dividend Appreciation ETF (VIG) 0.17 44001 +5.00% 81.25 80.49
Level 3 Communications 0.17 66626 +3.00% 52.85 0.00
Home Depot (HD) 0.16 23760 133.42 113.11
Host Hotels & Resorts (HST) 0.16 192217 +8.00% 16.70 20.25
T. Rowe Price (TROW) 0.16 43221 +11.00% 73.46 81.65
Boeing Company (BA) 0.16 25978 +10.00% 126.95 152.38
Dow Chemical Company (DOW) 0.16 63377 +8.00% 50.85 47.09
Raytheon Company (RTN) 0.16 27216 +4.00% 122.61 106.21
MSC Industrial Direct (MSM) 0.16 42025 +2.00% 76.31 71.20
Schlumberger (SLB) 0.16 43545 +26.00% 73.74 81.67
Illinois Tool Works (ITW) 0.16 31971 102.44 96.27
J.M. Smucker Company (SJM) 0.16 24539 +2.00% 129.83 110.22
Alexandria Real Estate Equities (ARE) 0.16 36833 +9.00% 90.90 94.19
HCA HOLDINGS 0.16 41222 +5.00% 78.04 0.00
Vanguard Star Fd Intl Stk Idxf 0.16 71759 -16.00% 44.91 0.00
Bank of New York Mellon Corporation (BK) 0.15 83341 36.82 39.44
AFLAC Incorporated (AFL) 0.15 47201 +74.00% 63.13 61.39
Becton, Dickinson and (BDX) 0.15 20769 +68.00% 151.81 142.79
Nextera Energy 0.15 26426 118.33 0.00
Oracle Corporation (ORCL) 0.15 74646 +13.00% 40.91 41.62
Amazon (AMZN) 0.15 5319 593.72 372.62
Dorman Products (DORM) 0.15 57393 +7.00% 54.41 46.45
iShares Dow Jones US Consumer Ser. (IYC) 0.15 20400 -65.00% 145.83 142.01
Ishares High Dividend Equity F 0.15 40494 -7.00% 78.01 0.00
Cubesmart 0.15 94678 +8.00% 33.30 0.00
J.B. Hunt Transport Services (JBHT) 0.14 32959 -23.00% 84.23 85.39
V.F. Corporation (VFC) 0.14 45644 +3.00% 64.76 73.33
Koninklijke Philips Electronics NV (PHG) 0.14 97159 -15.00% 28.55 28.08
Honeywell International (HON) 0.14 25085 +10.00% 112.06 100.92
American Electric Power Company (AEP) 0.14 42566 +4.00% 66.39 55.21
AvalonBay Communities (AVB) 0.14 15367 +7.00% 190.21 167.28
Wynn Resorts (WYNN) 0.14 30678 +9.00% 93.42 128.14
Plains All American Pipeline (PAA) 0.14 138386 +58.00% 20.97 47.37
Boston Properties (BXP) 0.14 21950 +9.00% 127.06 135.21
General Motors Company (GM) 0.14 89240 +53.00% 31.43 37.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 28800 -64.00% 100.66 94.08
Marathon Petroleum 0.14 77225 37.18 0.00
Brixmor Prty 0.14 109673 +9.00% 25.62 0.00
Comcast Corporation (CMCSA) 0.13 42412 +3.00% 61.09 58.60
Taiwan Semiconductor Mfg (TSM) 0.13 102084 26.20 23.50
PNC Financial Services (PNC) 0.13 31023 84.58 93.21
Tractor Supply Company (TSCO) 0.13 29904 -2.00% 90.46 85.18
Eli Lilly & Co. (LLY) 0.13 37716 +6.00% 72.01 68.81
Union Pacific Corporation (UNP) 0.13 33824 +71.00% 79.56 114.86
Biogen Idec (BIIB) 0.13 9967 +16.00% 260.36 415.20
Actuant Corporation (ATU) 0.13 104656 24.71 24.35
Repligen Corporation (RGEN) 0.13 96409 -10.00% 26.82 25.34
Magellan Midstream Partners (MMP) 0.13 37776 -2.00% 68.80 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 24510 -67.00% 109.18 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.13 31581 -8.00% 81.12 89.18
PowerShares Dynamic Consumer Sta. (PSL) 0.13 46914 -67.00% 57.00 52.32
Palo Alto Networks 0.13 16057 +104.00% 163.17 0.00
Caterpillar (CAT) 0.12 31070 +22.00% 76.54 79.57
National-Oilwell Var (NOV) 0.12 76021 +3.00% 31.10 50.15
Amgen (AMGN) 0.12 16083 +9.00% 149.91 153.92
Ford Motor Company (F) 0.12 187779 +13.00% 13.50 15.85
Ares Capital Corporation (ARCC) 0.12 163431 -11.00% 14.84 16.86
Energy Transfer Partners (ETP) 0.12 78429 32.33 54.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 86125 +11.00% 28.99 33.58
Kinder Morgan 0.12 134684 -10.00% 17.86 0.00
Citi 0.12 56631 +102.00% 41.74 0.00
Aon 0.12 22854 104.45 0.00
United Parcel Service (UPS) 0.11 21839 +31.00% 105.45 99.32
RPM International (RPM) 0.11 47362 NEW 47.34 47.86
Apartment Investment and Management (AIV) 0.11 55753 +7.00% 41.83 37.57
E.I. du Pont de Nemours & Company (DD) 0.11 36838 +2.00% 63.33 79.13
Freeport-McMoRan Copper & Gold (FCX) 0.11 220140 -4.00% 10.34 18.56
Vornado Realty Trust (VNO) 0.11 23491 +8.00% 94.42 104.45
priceline.com Incorporated (PCLN) 0.11 1769 +15.00% 1288.86 1190.00
Concho Resources (CXO) 0.11 23193 +3.00% 101.02 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 11946 -8.00% 193.71 141.66
HCP (HCP) 0.11 67329 -68.00% 32.59 40.24
Weingarten Realty Investors (WRI) 0.11 58874 +7.00% 37.52 34.62
Express Scripts Holding 0.11 33452 -7.00% 68.70 0.00
Phillips 66 0.11 26439 +38.00% 86.58 0.00
Corning Incorporated (GLW) 0.10 97449 -5.00% 20.89 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.10 55032 +27.00% 36.09 0.00
CSX Corporation (CSX) 0.10 75776 +685.00% 25.75 33.62
Ecolab (ECL) 0.10 19163 111.52 115.32
Martin Marietta Materials (MLM) 0.10 12988 +2.00% 159.53 137.91
Cummins (CMI) 0.10 18028 +18.00% 109.94 137.75
PPG Industries (PPG) 0.10 18490 +138.00% 111.47 225.60
Nordstrom (JWN) 0.10 35833 +22.00% 57.21 79.23
Thermo Fisher Scientific (TMO) 0.10 14340 -4.00% 141.56 127.98
United Technologies Corporation (UTX) 0.10 19799 100.11 118.52
First Industrial Realty Trust (FR) 0.10 90588 +8.00% 22.74 20.16
Discovery Communications (DISCA) 0.10 72595 28.62 32.39
Fastenal Company (FAST) 0.10 40195 +8.00% 49.01 40.46
SPDR Gold Trust (GLD) 0.10 18222 -25.00% 117.66 110.56
American Campus Communities (ACC) 0.10 44199 +9.00% 47.08 40.71
EastGroup Properties (EGP) 0.10 35146 +8.00% 60.38 58.23
Consumer Staples Select Sect. SPDR (XLP) 0.10 38507 53.06 48.00
Coca-cola Enterprises 0.10 39226 +9.00% 50.73 0.00
Terreno Realty Corporation (TRNO) 0.10 85773 +8.00% 23.45 22.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 14740 NEW 141.52 135.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 65164 31.78 34.54
Chuys Hldgs 0.10 64266 -9.00% 31.07 0.00
Eaton 0.10 31048 -8.00% 62.55 0.00
Kite Rlty Group Tr 0.10 75544 +7.00% 27.71 0.00
Outfront Media 0.10 96115 +3.00% 21.10 0.00
Chubb 0.10 16746 NEW 119.13 0.00
Charles Schwab Corporation (SCHW) 0.09 66683 +582.00% 28.01 30.86
Franklin Resources (BEN) 0.09 44713 +8.00% 39.05 51.68
Spectra Energy (SE) 0.09 62750 -17.00% 30.60 34.31
Sherwin-Williams Company (SHW) 0.09 6300 +15.00% 284.76 281.82
W.W. Grainger (GWW) 0.09 8260 +7.00% 233.41 230.01
Airgas (ARG) 0.09 12833 -54.00% 141.67 114.17
Emerson Electric (EMR) 0.09 32523 +35.00% 54.39 55.87
BB&T; Corporation (BBT) 0.09 54426 +9.00% 33.27 37.76
HONDA MOTOR (HMC) 0.09 69030 27.34 33.26
UnitedHealth (UNH) 0.09 14833 +2.00% 128.90 113.33
Frontier Communications (FTR) 0.09 327496 +617.00% 5.59 7.40
Estee Lauder Companies (EL) 0.09 18569 -9.00% 94.30 80.58
ABIOMED (ABMD) 0.09 19190 -17.00% 94.79 58.77
Hormel Foods Corporation (HRL) 0.09 41932 +117.00% 43.24 54.96
Alliant Energy Corporation (LNT) 0.09 23926 74.27 60.35
Flowserve Corporation (FLS) 0.09 43078 +8.00% 44.41 57.90
Rydex S&P; Equal Weight ETF (RSP) 0.09 24502 -76.00% 78.52 79.77
Sensata Technologies Hldg Bv 0.09 47655 +5.00% 38.84 0.00
3D Systems Corporation (TDSC) 0.09 121504 NEW 15.47 0.00
Fresh Market (TFM) 0.09 61914 -8.00% 28.52 39.78
O'reilly Automotive 0.09 6818 +18.00% 273.69 0.00
Pandora Media 0.09 195894 +97.00% 8.95 0.00
Ishares Tr fltg rate nt 0.09 35005 NEW 50.42 0.00
Clearbridge Energy M 0.09 177711 +26.00% 10.38 0.00
Baxter International (BAX) 0.08 37815 41.07 67.92
Cardinal Health (CAH) 0.08 21065 +19.00% 81.94 87.33
Coach (COH) 0.08 38856 -5.00% 40.10 40.63
LKQ Corporation (LKQX) 0.08 54137 +20.00% 31.94 0.00
Paychex (PAYX) 0.08 28953 54.02 48.92
Stanley Black & Decker (SWK) 0.08 14924 +6.00% 105.20 95.48
Unilever N.V. (UN) 0.08 37052 +4.00% 44.67 42.05
Whole Foods Market (WFMI) 0.08 55818 -31.00% 31.10 0.00
MetLife (MET) 0.08 37517 +11.00% 43.93 50.75
CHECK POINT SOFTWARE Technolog Com Stk 0.08 19291 +195.00% 87.45 0.00
Trinity Biotech (TRIB) 0.08 139524 +13.00% 11.66 18.81
Alerian Mlp Etf 0.08 157590 -16.00% 10.92 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 47273 -19.00% 35.18 36.41
First Trust Large Cap Value Opp Fnd (FTA) 0.08 41586 -18.00% 40.64 43.00
iShares Dow Jones US Energy Sector (IYE) 0.08 45360 -2.00% 34.79 42.41
iShares Dow Jones US Technology (IYW) 0.08 15332 108.53 104.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 28235 +5.00% 59.54 59.30
Market Vectors Etf Tr busi devco etf 0.08 104774 16.49 0.00
Intrexon 0.08 47109 +133.00% 33.90 0.00
Capitala Finance 0.08 128903 +30.00% 12.00 0.00
Annaly Capital Management (NLY) 0.07 137360 10.26 10.36
Ryder System (R) 0.07 20707 NEW 64.76 92.14
International Paper Company (IP) 0.07 36657 +20.00% 41.03 54.31
Berkshire Hathaway (BRK.A) 0.07 7 +16.00% 213428.57 0.00
Capital One Financial (COF) 0.07 19713 +345.00% 69.29 77.96
Kellogg Company (K) 0.07 17559 -14.00% 76.54 62.16
Netflix (NFLX) 0.07 13122 -37.00% 102.19 443.79
Donaldson Company (DCI) 0.07 47813 +9.00% 31.92 37.30
G-III Apparel (GIII) 0.07 29922 NEW 48.89 101.98
SCANA Corporation (SCG) 0.07 19895 +79.00% 70.17 52.58
British American Tobac (BTI) 0.07 12768 +4.00% 116.93 108.89
BorgWarner (BWA) 0.07 35450 +145.00% 38.39 58.93
Cree (CREE) 0.07 46257 29.10 38.59
BT (BT) 0.07 42537 32.09 66.91
VMware (VMW) 0.07 27347 +6.00% 52.33 81.59
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 46780 +15.00% 30.35 47.80
Echo Global Logistics (ECHO) 0.07 51037 +530.00% 27.16 27.78
PowerShares DB Agriculture Fund (DBA) 0.07 65934 -68.00% 20.60 22.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 18250 +5.00% 83.12 82.73
Mplx 0.07 45340 +4.00% 29.69 0.00
Diamond Offshore Drilling (DO) 0.06 58128 +12.00% 21.73 26.52
Lear Corporation (LEA) 0.06 10231 NEW 111.13 106.04
Bed Bath & Beyond (BBBY) 0.06 24984 +12.00% 49.63 74.05
IDEXX Laboratories (IDXX) 0.06 15720 -5.00% 78.31 149.73
Sonoco Products Company (SON) 0.06 23872 48.55 44.25
Vulcan Materials Company (VMC) 0.06 11221 105.61 82.73
CACI International (CACI) 0.06 11327 NEW 106.74 85.86
United Rentals (URI) 0.06 19316 NEW 62.18 88.12
Tyson Foods (TSN) 0.06 18312 -11.00% 66.68 37.76
Eastman Chemical Company (EMN) 0.06 17194 72.23 71.40
Valero Energy Corporation (VLO) 0.06 20218 +18.00% 64.15 56.99
McKesson Corporation (MCK) 0.06 8338 +270.00% 157.23 221.98
Lockheed Martin Corporation (LMT) 0.06 5780 -12.00% 221.45 197.87
Royal Dutch Shell (RDS.B) 0.06 26621 -75.00% 49.17 0.00
Torchmark Corporation (TMK) 0.06 23119 54.15 53.48
EMC Corporation (EMC) 0.06 48297 -53.00% 26.65 26.24
D.R. Horton (DHI) 0.06 37786 +11.00% 30.22 25.87
Aaron's (AAN.A) 0.06 47276 +33668.00% 25.11 0.00
Under Armour (UA) 0.06 13767 +10.00% 84.84 75.07
Celanese Corporation (CE) 0.06 18549 NEW 65.50 56.85
Allegiant Travel Company (ALGT) 0.06 6968 NEW 178.10 190.33
Agree Realty Corporation (ADC) 0.06 30342 +8.00% 38.46 31.80
Buffalo Wild Wings (BWLD) 0.06 8492 +270.00% 148.14 184.67
TreeHouse Foods (THS) 0.06 13546 +302.00% 86.74 81.56
iShares Gold Trust (IAU) 0.06 106487 +567.00% 11.88 11.14
Validus Holdings 0.06 26620 +15.00% 47.18 0.00
Simmons First National Corporation (SFNC) 0.06 28915 +8.00% 45.06 42.52
Vanguard Pacific ETF (VPL) 0.06 20330 +7.00% 55.29 59.67
Swift Transportation Company (SWFT) 0.06 63425 18.64 27.91
Mondelez Int 0.06 28448 -4.00% 40.11 0.00
Intercontinentalexchange 0.06 4890 +9.00% 235.17 0.00
Rice Energy 0.06 85059 +1190.00% 13.96 0.00
Northstar Realty Finance 0.06 86577 +8.00% 13.12 0.00
Norfolk Southern (NSC) 0.05 11049 +9.00% 83.27 108.18
Everest Re 0.05 5468 -3.00% 197.51 0.00
Symantec Corporation (SYMC) 0.05 53787 18.39 23.79
Stericycle (SRCL) 0.05 7512 -2.00% 126.20 135.67
Murphy Oil Corporation (MUR) 0.05 39677 +176.00% 25.18 46.97
Fifth Third Ban (FITB) 0.05 61663 +2.00% 16.69 19.04
Dr Pepper Snapple (DPS) 0.05 11711 +2.00% 89.40 77.36
AmSurg (AMSG) 0.05 12606 NEW 74.57 60.82
DXP Enterprises (DXPE) 0.05 61954 17.56 45.00
Esterline Technologies Corporation (ESL) 0.05 14895 +48.00% 64.05 107.67
MasTec (MTZ) 0.05 45911 +15.00% 20.23 19.80
Flotek Industries (FTK) 0.05 134516 +23.00% 7.33 14.86
United Natural Foods (UNFI) 0.05 27255 -13.00% 40.29 73.98
National Retail Properties (NNN) 0.05 21071 -57.00% 46.18 39.10
Triangle Capital Corporation (TCAP) 0.05 53477 +17.00% 20.59 23.41
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 26865 -85.00% 40.80 42.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 35829 NEW 25.98 23.40
Pacira Pharmaceuticals 0.05 20144 -6.00% 52.97 0.00
Clubcorp Hldgs 0.05 66524 NEW 14.04 0.00
Fidelity National Information Services (FIS) 0.04 13914 NEW 63.32 65.10
Monsanto Company (MON) 0.04 8523 -3.00% 87.76 117.22
Via (VIA.B) 0.04 21569 -5.00% 41.26 0.00
Regeneron Pharmaceuticals (REGN) 0.04 2540 +2.00% 360.63 427.05
Cerner Corporation (CERN) 0.04 15400 -6.00% 52.99 69.83
Genuine Parts Company (GPC) 0.04 8644 +2.00% 99.38 92.26
Lumber Liquidators Holdings (LL) 0.04 66964 +170.00% 13.13 32.88
Nucor Corporation (NUE) 0.04 17246 -49.00% 47.32 45.99
Regions Financial Corporation (RF) 0.04 105980 +25.00% 7.85 9.54
Sonic Corporation (SONC) 0.04 24830 +10.00% 35.16 31.95
Air Products & Chemicals (APD) 0.04 5273 +27.00% 144.13 152.20
Gartner (IT) 0.04 9159 +3.00% 89.31 80.12
Occidental Petroleum Corporation (OXY) 0.04 10957 +21.00% 68.45 74.23
Royal Dutch Shell (RDS.A) 0.04 18580 +3.00% 48.44 0.00
First Midwest Ban (FMBI) 0.04 48645 NEW 18.03 17.16
iShares S&P; 500 Index (IVV) 0.04 3710 206.74 205.96
TOTAL S.A. (TOT) 0.04 16173 -9.00% 45.45 48.03
Williams Companies (WMB) 0.04 46029 -41.00% 16.08 46.41
Knight Transportation (KNX) 0.04 33685 NEW 26.15 32.56
Toll Brothers (TOL) 0.04 24550 -3.00% 29.49 37.37
New York Community Ban (NYB) 0.04 50398 15.89 0.00
Penske Automotive (PAG) 0.04 20585 NEW 37.89 48.36
Toyota Motor Corporation (TM) 0.04 6858 -13.00% 106.30 134.15
Gray Television (GTN) 0.04 77976 +2.00% 11.72 13.15
Entergy Corporation (ETR) 0.04 9630 +3.00% 79.23 75.05
Air Methods Corporation (AIRM) 0.04 20166 NEW 36.20 50.09
Middleby Corporation (MIDD) 0.04 7798 -3.00% 106.82 106.86
Oneok Partners (OKS) 0.04 24525 31.40 42.51
Rbc Cad 0.04 12775 NEW 57.53 0.00
iShares S&P; 100 Index (OEF) 0.04 8454 +4.00% 91.32 90.39
iShares S&P; MidCap 400 Growth (IJK) 0.04 4718 -53.00% 162.57 165.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.04 33983 25.45 0.00
Powershares DB Base Metals Fund (DBB) 0.04 60253 -69.00% 12.41 14.75
Vanguard Growth ETF (VUG) 0.04 7471 +6.00% 106.41 106.62
First Trust Tech AlphaDEX Fnd (FXL) 0.04 22512 -16.00% 32.96 35.61
Industries N shs - a - 0.04 10673 +9.00% 85.54 0.00
Ameris Ban (ABCB) 0.04 25469 NEW 29.57 25.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 14088 -58.00% 51.96 69.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 21519 -25.00% 42.24 43.56
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 7039 -32.00% 120.90 126.81
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 18246 -21.00% 46.15 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.04 55964 NEW 14.12 20.39
Bankrate 0.04 85500 NEW 9.17 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 29088 -63.00% 30.73 0.00
Infoblox 0.04 47447 NEW 17.09 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.04 53975 +11.00% 16.99 0.00
Monroe Cap 0.04 58409 +28.00% 13.85 0.00
Cyrusone 0.04 16257 +66.00% 45.64 0.00
Tristate Capital Hldgs 0.04 59465 12.60 0.00
World Point Terminals 0.04 53949 +2.00% 14.55 0.00
Ldr Hldg 0.04 32974 +285.00% 25.50 0.00
First Busey Corp Class A Common 0.04 38325 NEW 20.48 0.00
HSBC Holdings (HBC) 0.03 21893 -5.00% 31.11 0.00
CME (CME) 0.03 6570 +2.00% 96.04 95.64
Western Union Company (WU) 0.03 36047 +2.00% 19.28 19.29
Two Harbors Investment (TWO) 0.03 66321 -3.00% 7.95 10.30
Discover Financial Services (DFS) 0.03 11605 50.93 58.01
Devon Energy Corporation (DVN) 0.03 24215 +8.00% 27.42 57.71
Teva Pharmaceutical Industries (TEVA) 0.03 10854 -16.00% 53.53 57.77
ResMed (RMD) 0.03 9017 57.78 67.11
Edwards Lifesciences (EW) 0.03 6542 88.20 135.16
Mattel (MAT) 0.03 20319 +16.00% 33.61 24.73
Newmont Mining Corporation (NEM) 0.03 25388 -16.00% 26.59 21.67
Northrop Grumman Corporation (NOC) 0.03 3365 197.92 158.85
Ross Stores (ROST) 0.03 8925 -20.00% 57.93 105.22
AmerisourceBergen (ABC) 0.03 6105 -3.00% 86.49 103.61
Unum (UNM) 0.03 21881 +10.00% 30.94 33.01
CenturyLink (CTL) 0.03 15992 +3.00% 31.95 35.12
Helmerich & Payne (HP) 0.03 10921 +33.00% 58.69 63.63
Domtar 0.03 17247 +2.00% 40.53 0.00
Fluor Corporation (FLR) 0.03 10970 53.69 57.12
Halliburton Company (HAL) 0.03 14365 -2.00% 35.71 41.30
Texas Instruments Incorporated (TXN) 0.03 9683 -5.00% 57.42 57.48
General Dynamics Corporation (GD) 0.03 4151 -9.00% 131.29 133.60
ITC Holdings (ITC) 0.03 12425 -77.00% 43.54 35.94
Clorox Company (CLX) 0.03 4260 -2.00% 126.06 107.06
AutoZone (AZO) 0.03 779 797.18 644.63
CoStar (CSGP) 0.03 3683 188.16 190.13
ConAgra Foods (CAG) 0.03 13706 -8.00% 44.65 33.68
Chesapeake Energy Corporation (CHK) 0.03 132619 -5.00% 4.12 14.13
Ultimate Software (ULTI) 0.03 3526 193.42 162.96
Verisk Analytics (VRSK) 0.03 7037 -2.00% 79.86 69.61
Delta Air Lines (DAL) 0.03 13788 +25.00% 48.67 44.19
Energy Select Sector SPDR (XLE) 0.03 9428 +2.00% 61.84 75.34
Mead Johnson Nutrition (MJN) 0.03 7354 NEW 84.99 98.45
Illumina (ILMN) 0.03 3262 -3.00% 162.17 191.44
Mack-Cali Realty (CLI) 0.03 25070 23.49 18.37
CenterPoint Energy (CNP) 0.03 27982 20.91 20.60
Core-Mark Holding Company (CORE) 0.03 6458 +8.00% 81.60 58.67
Genesis Energy (GEL) 0.03 17105 +12.00% 31.80 44.70
Southwest Airlines (LUV) 0.03 11998 44.84 44.01
athenahealth (ATHN) 0.03 4061 138.88 120.44
Cepheid (CPHD) 0.03 15742 +2.00% 33.35 55.12
Monmouth R.E. Inv (MNRTA) 0.03 42980 NEW 11.89 0.00
Neogen Corporation (NEOG) 0.03 12309 -6.00% 50.37 48.48
Dex (DXCM) 0.03 7963 +85.00% 67.94 58.66
Tor Dom Bk Cad 0.03 15709 +87.00% 43.16 0.00
Bank Of Montreal Cadcom Npv 0.03 9261 +3.00% 60.68 0.00
ONEOK (OKE) 0.03 21258 +3.00% 29.87 46.35
Dollar General (DG) 0.03 6521 +44.00% 85.57 71.52
Vanguard Value ETF (VTV) 0.03 7005 +42.00% 82.37 82.99
Fortinet (FTNT) 0.03 20720 -28.00% 30.65 33.20
Barclays Bank Plc 8.125% Non C pfd 0.03 21270 26.14 0.00
Endologix (ELGX) 0.03 80807 NEW 8.37 15.20
Motorola Solutions (MSI) 0.03 8640 -22.00% 75.69 65.32
Jp Morgan Alerian Mlp Index 0.03 22807 27.10 0.00
Tortoise Energy Infrastructure (TYG) 0.03 26849 +24.00% 24.58 43.19
Barclays Bank 0.03 20288 25.53 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 6385 97.57 99.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 7376 93.41 96.93
Proto Labs 0.03 8441 77.12 0.00
Proofpoint 0.03 13195 +36.00% 53.81 0.00
First Tr Exchange-traded Fd no amer energy 0.03 29502 +35.00% 21.86 0.00
Del Friscos Restaurant 0.03 34446 -19.00% 16.58 0.00
Whitewave Foods 0.03 15816 +11.00% 40.66 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 49997 12.26 0.00
Icon 0.03 8082 -4.00% 75.11 0.00
L Brands 0.03 8147 NEW 87.76 0.00
First Tr Exchange-traded Fd cmn 0.03 10893 NEW 47.37 0.00
Twitter 0.03 38476 +243.00% 16.56 0.00
Williams Partners L P 0.03 25810 -22.00% 20.46 0.00
* Barrick Gold 0.02 35263 +3.00% 13.58 0.00
Cognizant Technology Solutions (CTSH) 0.02 6987 +59.00% 62.69 60.57
ANSYS (ANSS) 0.02 4198 89.57 85.06
BlackRock (BLK) 0.02 971 -26.00% 340.89 357.74
Goldman Sachs (GS) 0.02 2830 +13.00% 156.89 184.67
Lincoln National Corporation (LNC) 0.02 9872 +8.00% 39.20 56.84
Archer Daniels Midland Company (ADM) 0.02 10282 +25.00% 36.28 45.32
Leggett & Platt (LEG) 0.02 7019 NEW 48.44 44.11
McGraw-Hill Companies (MHP) 0.02 3625 +4.00% 99.03 0.00
Brown-Forman Corporation (BF.B) 0.02 4180 -15.00% 98.56 0.00
Molson Coors Brewing Company (TAP) 0.02 3370 -2.00% 96.14 73.49
Akamai Technologies (AKAM) 0.02 6355 +9.00% 55.55 69.99
Hanesbrands (HBI) 0.02 12286 -5.00% 28.32 32.16
Cabela's Incorporated (CAB) 0.02 7772 -27.00% 48.64 56.20
Potash Corp. Of Saskatchewan I 0.02 19132 +12.00% 17.04 0.00
Red Hat (RHT) 0.02 6490 -3.00% 74.58 65.33
AGCO Corporation (AGCO) 0.02 6181 -8.00% 49.67 47.82
Deere & Company (DE) 0.02 4686 -8.00% 77.04 90.31
Stryker Corporation (SYK) 0.02 4479 +2.00% 107.39 90.61
Linear Technology Corporation (LLTC) 0.02 8864 +5.00% 44.56 46.86
Buckeye Partners (BPL) 0.02 5361 +54.00% 67.90 75.87
FactSet Research Systems (FDS) 0.02 2938 151.46 150.33
Discovery Communications (DISCK) 0.02 12120 -2.00% 26.98 31.23
Fiserv (FISV) 0.02 3252 +7.00% 102.71 77.15
Old Republic International Corporation (ORI) 0.02 20900 18.28 14.60
Magna Intl Inc cl a 0.02 7316 +8.00% 42.92 0.00
Alliance Data Systems Corporation (ADS) 0.02 1929 -18.00% 219.80 275.30
Aptar (ATR) 0.02 3960 +30.00% 78.54 63.62
Aircastle 0.02 19526 -23.00% 22.23 0.00
American Capital (ACAS) 0.02 31184 +10.00% 15.23 14.80
Cibc Cad 0.02 5353 +6.00% 74.72 0.00
Euronet Worldwide (EEFT) 0.02 5024 -17.00% 74.04 53.73
Essex Property Trust (ESS) 0.02 1323 +34.00% 233.56 223.60
Spectra Energy Partners (SEP) 0.02 6392 +39.00% 48.19 50.24
HMS Holdings (HMSY) 0.02 23096 -5.00% 14.33 16.67
Monro Muffler Brake (MNRO) 0.02 4386 -73.00% 71.36 62.59
Advisory Board Company (ABCO) 0.02 12749 32.24 51.60
PacWest Ban (PACW) 0.02 10905 NEW 37.14 45.61
Piedmont Natural Gas Company (PNY) 0.02 6846 -10.00% 59.89 35.08
Flowers Foods (FLO) 0.02 20746 +7.00% 18.46 20.51
Imax Corp Cad 0.02 11877 +9.00% 31.07 0.00
Hercules Technology Growth Capital (HTGC) 0.02 27170 12.00 13.99
National Instruments (NATI) 0.02 13381 30.12 30.70
B&G; Foods (BGS) 0.02 10956 +47.00% 34.78 27.76
American International (AIG) 0.02 8871 54.00 54.59
American Water Works (AWK) 0.02 6828 -57.00% 68.98 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1375 -10.00% 262.55 268.26
National CineMedia (NCMI) 0.02 26641 -4.00% 15.20 14.81
iShares Silver Trust (SLV) 0.02 21866 -53.00% 14.68 14.70
Tesla Motors (TSLA) 0.02 2134 -2.00% 229.62 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 24478 13.81 19.89
ZIOPHARM Oncology (ZIOP) 0.02 43608 +8.00% 7.43 13.14
iShares S&P; SmallCap 600 Growth (IJT) 0.02 3932 -64.00% 124.11 124.98
Clearbridge Energy Mlp Fd 0.02 26859 -65.00% 13.55 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 28291 -21.00% 17.85 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 3275 106.26 105.92
iShares Dow Jones US Financial (IYF) 0.02 4010 -34.00% 84.54 88.01
United States 12 Month Oil Fund (USL) 0.02 21656 -69.00% 16.30 24.64
BlackRock Credit All Inc Trust IV (BTZ) 0.02 36499 -2.00% 12.52 13.18
Vanguard Total World Stock Idx Fd (VT) 0.02 8141 +34.00% 57.73 60.60
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 14317 -28.00% 27.73 30.49
Ralph Lauren 0.02 5198 +47.00% 96.19 0.00
Expedia 0.02 3228 -56.00% 107.81 0.00
Wageworks 0.02 6903 -2.00% 50.56 0.00
Eqt Midstream Partners 0.02 6769 +12.00% 74.46 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 15334 -67.00% 29.02 0.00
Wp Carey 0.02 6509 -12.00% 62.22 0.00
Powershares Etf Trust Ii 0.02 9417 -88.00% 34.51 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 5998 +5.00% 53.18 0.00
WESTERN GAS EQUITY Partners 0.02 9641 +7.00% 35.68 0.00
Yadkin Finl Corp Com stock 0.02 14567 NEW 23.68 0.00
Cnh Industrial N.v. 0.02 56575 -8.00% 6.75 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 40303 +23.00% 8.68 0.00
New Media Inv Grp 0.02 18838 +82.00% 16.62 0.00
Cm Fin 0.02 47300 -2.00% 8.39 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 18974 -4.00% 17.13 0.00
Gannett Inc Com stock 0.02 21418 -10.00% 15.13 0.00
Steris 0.02 5273 -74.00% 71.12 0.00
Covanta Holding Corporation (CVA) 0.01 10212 NEW 16.84 20.95
Huntington Bancshares Incorporated (HBAN) 0.01 13259 9.50 10.78
Mobile TeleSystems OJSC (MBT) 0.01 13762 NEW 8.07 8.82
Time Warner (TWX) 0.01 3589 +7.00% 72.44 83.25
Broadridge Financial Solutions (BR) 0.01 4779 59.22 51.66
State Street Corporation (STT) 0.01 4310 +4.00% 58.47 72.30
Ameriprise Financial (AMP) 0.01 3032 +18.00% 94.00 131.20
Affiliated Managers (AMG) 0.01 1403 -11.00% 162.51 209.73
Equifax (EFX) 0.01 2668 -4.00% 114.32 91.97
Range Resources (RRC) 0.01 3241 32.40 47.15
Republic Services (RSG) 0.01 5557 -5.00% 47.69 40.26
Clean Harbors (CLH) 0.01 5155 NEW 49.27 54.84
Bunge 0.01 3783 +20.00% 56.57 0.00
CarMax (KMX) 0.01 5742 -6.00% 51.03 62.15
Carnival Corporation (CCL) 0.01 4901 +24.00% 52.85 43.98
Copart (CPRT) 0.01 6122 -24.00% 40.84 36.58
Core Laboratories N.V. (CLB) 0.01 2405 -4.00% 112.27 105.11
FMC Technologies (FTI) 0.01 6647 -5.00% 27.38 37.08
Heartland Express (HTLD) 0.01 10588 -19.00% 18.51 24.25
Polaris Industries (PII) 0.01 2655 NEW 98.31 148.18
Ritchie Bros. Auctioneers In 0.01 9565 +8.00% 27.08 0.00
Royal Caribbean Cruises 0.01 2757 NEW 81.97 0.00
Snap-on Incorporated (SNA) 0.01 1911 +45.00% 156.99 142.04
SYSCO Corporation (SYY) 0.01 5055 NEW 46.69 38.41
Boston Scientific Corporation (BSX) 0.01 10683 -17.00% 18.81 16.49
Johnson Controls (JCI) 0.01 5843 NEW 39.02 48.46
Electronic Arts (ERTS) 0.01 1929 NEW 66.36 0.00
Morgan Stanley (MS) 0.01 9432 -23.00% 25.02 34.94
SVB Financial (SIVB) 0.01 2876 -13.00% 101.88 124.11
Las Vegas Sands (LVS) 0.01 5143 NEW 51.72 52.42
Cincinnati Financial Corporation (CINF) 0.01 3730 +4.00% 65.42 52.08
Foot Locker (FL) 0.01 4327 -19.00% 64.48 61.03
Cadence Design Systems (CDNS) 0.01 10961 -5.00% 23.54 17.85
Newfield Exploration (NFX) 0.01 7381 33.19 31.37
Aetna (AET) 0.01 2270 -9.00% 112.33 100.76
Yum! Brands (YUM) 0.01 2991 NEW 81.91 77.05
STAAR Surgical Company (STAA) 0.01 18623 -26.00% 7.41 7.13
Allstate Corporation (ALL) 0.01 3554 -3.00% 67.25 68.72
Baker Hughes Incorporated (BHI) 0.01 5677 43.86 59.73
Macy's (M) 0.01 5604 NEW 44.08 62.37
Marsh & McLennan Companies (MMC) 0.01 3966 NEW 60.77 55.76
Canadian Pacific Railway 0.01 1618 -12.00% 132.88 0.00
Patterson Companies (PDCO) 0.01 4644 -4.00% 46.51 48.45
VCA Antech (WOOF) 0.01 4963 -5.00% 57.63 52.20
Harman International Industries Inc./DE/ (HAR) 0.01 1872 -5.00% 89.21 131.40
Markel Corporation (MKL) 0.01 241 -31.00% 892.12 738.67
Prudential Financial (PRU) 0.01 4170 -3.00% 72.18 80.31
W.R. Berkley Corporation (WRB) 0.01 4573 NEW 56.20 49.84
Dollar Tree (DLTR) 0.01 2891 82.32 80.00
Krispy Kreme Doughnuts (KKD) 0.01 14747 -5.00% 15.60 20.38
Grand Canyon Education (LOPE) 0.01 6111 +8.00% 42.71 44.23
Omni (OMC) 0.01 2542 -28.00% 83.40 76.16
United States Oil Fund (USO) 0.01 13780 NEW 9.72 17.60
Beacon Roofing Supply (BECN) 0.01 5652 -3.00% 41.05 27.51
East West Ban (EWBC) 0.01 7874 -4.00% 32.51 40.15
Applied Materials (AMAT) 0.01 12836 -8.00% 21.19 23.76
IDEX Corporation (IEX) 0.01 2575 NEW 82.72 74.18
MercadoLibre (MELI) 0.01 2403 -4.00% 117.77 124.22
Southwestern Energy Company (SWN) 0.01 33127 -71.00% 8.06 21.94
Marathon Oil Corporation (MRO) 0.01 17457 +11.00% 11.11 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.01 1085 -31.00% 260.83 341.41
MAXIMUS (MMS) 0.01 3957 +459.00% 52.57 61.29
Darling International (DAR) 0.01 17126 +23.00% 13.20 14.51
Key (KEY) 0.01 11202 +4.00% 11.07 14.07
STMicroelectronics N.V. (STM) 0.01 21602 +3.00% 5.60 9.38
TICC Capital (TICC) 0.01 23821 -6.00% 4.79 7.42
Imation (IMN) 0.01 66664 1.55 4.13
Acuity Brands (AYI) 0.01 994 218.31 159.34
Cognex Corporation (CGNX) 0.01 2747 +25.00% 38.95 46.41
Chemed Corp Com Stk 0.01 1818 -16.00% 135.31 0.00
Dorchester Minerals (DMLP) 0.01 18092 NEW 11.39 22.56
L-3 Communications Holdings (LLL) 0.01 1792 -6.00% 118.30 125.86
MarketAxess Holdings (MKTX) 0.01 1910 +6721.00% 124.61 85.47
Oge Energy 0.01 8085 NEW 28.57 0.00
Oceaneering International (OII) 0.01 7003 +35.00% 33.27 51.70
Omnicell (OMCL) 0.01 4282 -5.00% 27.79 31.66
Qiagen N.v. 0.01 7212 -40.00% 22.32 0.00
Trinity Industries (TRN) 0.01 12668 18.31 30.84
Alexion Pharmaceuticals (ALXN) 0.01 1759 -8.00% 139.28 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.01 8252 -2.00% 36.60 46.73
Centene Corporation (CNC) 0.01 4917 -22.00% 61.62 63.33
Jarden Corporation (JAH) 0.01 3568 -9.00% 58.86 50.93
Myriad Genetics (MYGN) 0.01 5085 -11.00% 37.36 34.39
NuVasive (NUVA) 0.01 5581 -4.00% 48.74 44.67
Skyworks Solutions (SWKS) 0.01 3463 +16.00% 77.97 92.91
Tyler Technologies (TYL) 0.01 2045 -10.00% 128.61 116.22
Wabtec Corporation (WAB) 0.01 3044 -2.00% 79.17 91.75
Gentex Corporation (GNTX) 0.01 15808 +3.00% 15.69 17.45
Healthcare Services (HCSG) 0.01 6217 NEW 36.83 32.10
AMETEK (AME) 0.01 4361 -7.00% 49.99 51.35
CONN'S (CONN) 0.01 10956 NEW 12.50 26.61
Halozyme Therapeutics (HALO) 0.01 11000 9.45 15.18
Callidus Software (CALD) 0.01 15008 +37.00% 16.66 13.26
Cameron International Corporation (CAM) 0.01 3630 -6.00% 66.94 44.71
Senior Housing Properties Trust (SNH) 0.01 14650 +9.00% 17.88 21.25
Aspen Technology (AZPN) 0.01 6908 -4.00% 36.19 36.69
Mednax (MD) 0.01 3365 +7.00% 64.49 70.95
New Gold Inc Cda 0.01 44020 +6.00% 3.73 0.00
Cloud Peak Energy 0.01 83456 -2.00% 1.95 0.00
Hatteras Financial (HTS) 0.01 12854 +18.00% 14.31 17.61
iShares S&P; MidCap 400 Index (IJH) 0.01 1666 -59.00% 144.06 147.14
Financial Select Sector SPDR (XLF) 0.01 11935 +7.00% 22.54 23.97
Yamana Gold 0.01 37611 3.03 0.00
Cardtronics (CATM) 0.01 7160 -5.00% 36.03 35.46
SPDR S&P; Homebuilders (XHB) 0.01 6797 33.84 35.32
Nxp Semiconductors N V 0.01 1945 +13.00% 81.23 0.00
iShares Dow Jones US Health Care (IHF) 0.01 1764 -62.00% 121.88 126.23
Cohen & Steers infrastucture Fund (UTF) 0.01 12709 +14.00% 19.83 22.30
Cohen & Steers Quality Income Realty (RQI) 0.01 10668 NEW 12.37 12.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4197 NEW 49.56 52.83
First Republic Bank/san F 0.01 3987 -2.00% 66.72 0.00
Government Properties Income Trust (GOV) 0.01 12926 NEW 17.87 22.14
THL Credit (TCRD) 0.01 23850 10.82 12.58
SPDR DJ Wilshire REIT (RWR) 0.01 2616 95.18 90.66
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 11936 9.63 11.59
Powershares Etf Trust Ii glob gld^p etf 0.01 11200 +12.00% 17.32 0.00
WisdomTree Emerging Markets Eq (DEM) 0.01 7591 -13.00% 34.78 41.02
Cross Timbers Royalty Trust (CRT) 0.01 12832 NEW 15.20 20.87
Market Vectors-Inter. Muni. Index (ITM) 0.01 9600 NEW 24.27 23.47
PowerShares DB Energy Fund (DBE) 0.01 12460 10.43 16.28
PowerShares DB Precious Metals Fd (DBP) 0.01 6670 37.18 35.68
Targa Res 0.01 9545 NEW 29.86 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 3651 56.97 54.23
U S 12 Month Natural Gas Fund (UNL) 0.01 16427 -69.00% 8.83 13.28
Sprott Physical Gold Trust (PHYS) 0.01 22000 10.14 9.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 3073 79.40 81.39
First Trust Health Care AlphaDEX Fd (FXH) 0.01 3878 -87.00% 55.70 64.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 10425 12.18 13.08
Kayne Anderson Mdstm Energy 0.01 27693 +3.00% 10.58 0.00
Vanguard Admiral Fds Inc equity 0.01 2530 103.95 0.00
Vanguard Admiral Fds Inc equity 0.01 3043 -47.00% 86.76 0.00
Advisorshares Tr activ bear etf 0.01 14500 NEW 10.62 0.00
Wendy's/arby's 0.01 11500 10.87 0.00
Acadia Healthcare 0.01 4597 -2.00% 55.04 0.00
Imperva 0.01 3511 -79.00% 50.41 0.00
Wpx Energy 0.01 24390 -9.00% 6.97 0.00
Guidewire Software 0.01 4436 -5.00% 54.55 0.00
First Trust Energy Income & Gr 0.01 11185 +3.00% 23.33 0.00
Ingredion Incorporated 0.01 2534 -2.00% 106.95 0.00
Global X Fds glbl x mlp etf 0.01 23500 9.74 0.00
Adt 0.01 6159 41.24 0.00
Bright Horizons Fam Sol In D 0.01 2255 +3216.00% 64.75 0.00
Garrison Capital 0.01 20879 +25.00% 10.73 0.00
Alps Etf Tr us eqthivolpt wr 0.01 12758 -23.00% 19.99 0.00
Tallgrass Energy Partners 0.01 7060 +31.00% 38.39 0.00
Sprouts Fmrs Mkt 0.01 6958 NEW 29.03 0.00
Ambev Sa- 0.01 48730 +50.00% 5.17 0.00
Noble Corp Plc equity 0.01 15944 -6.00% 10.35 0.00
Potbelly 0.01 12700 +4.00% 13.62 0.00
Knowles 0.01 13749 NEW 13.16 0.00
Enlink Midstream Ptrs 0.01 11654 -23.00% 12.10 0.00
Enlink Midstream 0.01 21284 -5.00% 11.23 0.00
Fnf 0.01 8006 NEW 33.85 0.00
Cyberark Software Ltd shs 0.01 2500 NEW 42.80 0.00
EXCO Resources (XCO) 0.00 30575 +4.00% 0.98 1.61
Autodesk (ADSK) 0.00 166 60.24 60.20
Hologic (HOLX) 0.00 1887 +1555.00% 34.45 31.98
NVIDIA Corporation (NVDA) 0.00 2162 NEW 35.62 22.93
Power Integrations (POWI) 0.00 1435 49.48 55.78
Ultra Petroleum (UPL) 0.00 37195 +175.00% 0.51 14.85
Tidewater (TDW) 0.00 12085 6.87 23.70
Xilinx (XLNX) 0.00 1307 -22.00% 47.44 39.72
PAREXEL International Corporation (PRXL) 0.00 213 -28.00% 61.03 65.50
Integrated Device Technology (IDTI) 0.00 600 +200.00% 20.00 19.98
Callaway Golf Company (ELY) 0.00 4560 9.21 8.55
Intuitive Surgical (ISRG) 0.00 141 602.84 489.66
Henry Schein (HSIC) 0.00 436 +9.00% 172.02 136.50
Encore Capital (ECPG) 0.00 4 NEW 0.00 39.94
Hilltop Holdings (HTH) 0.00 2435 18.89 19.40
FLIR Systems (FLIR) 0.00 1460 32.88 31.23
Papa John's Int'l (PZZA) 0.00 100 +33.00% 50.00 60.42
Roper Industries (ROP) 0.00 15 -98.00% 200.00 166.10
Varian Medical Systems (VAR) 0.00 507 +373.00% 80.87 93.09
Trex Company (TREX) 0.00 723 48.41 50.21
Hub (HUBG) 0.00 435 +8.00% 41.38 39.98
Microsemi Corporation (MSCC) 0.00 1701 38.21 33.00
RPC (RES) 0.00 297 13.47 12.53
AeroVironment (AVAV) 0.00 200 -55.00% 30.00 25.59
Lam Research Corporation (LRCX) 0.00 804 82.09 78.20
PennantPark Investment (PNNT) 0.00 15770 +3.00% 6.09 9.54
Cinemark Holdings (CNK) 0.00 119 33.61 40.54
Carrizo Oil & Gas (CRZO) 0.00 304 NEW 29.61 46.90
IPG Photonics Corporation (IPGP) 0.00 119 -32.00% 92.44 96.34
Manhattan Associates (MANH) 0.00 616 56.82 48.43
Semtech Corporation (SMTC) 0.00 150 NEW 20.00 27.13
Banco Santander, S.A. (STD) 0.00 14153 +21.00% 4.38 0.00
TASER International (TASR) 0.00 1219 -19.00% 19.69 22.03
Akorn (AKRX) 0.00 88 22.73 47.03
Advanced Semiconductor Engineering (ASX) 0.00 12017 -3.00% 5.83 7.58
Medivation (MDVN) 0.00 72 +12.00% 41.67 127.95
FEI Company (FEIC) 0.00 52 96.15 74.56
Research Frontiers (REFR) 0.00 20000 4.55 5.26
BioDelivery Sciences International (BDSI) 0.00 10000 3.20 14.81
Medidata Solutions (MDSO) 0.00 1672 38.88 45.11
HealthStream (HSTM) 0.00 1277 +31.00% 21.93 25.50
Calix (CALX) 0.00 12647 -61.00% 7.12 8.53
Ligand Pharmaceuticals In 0.00 599 106.84 0.00
SPS Commerce (SPSC) 0.00 572 -2.00% 43.71 66.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 10000 NEW 2.20 0.00
Linkedin 0.00 878 113.90 0.00
Tripadvisor 0.00 657 -56.00% 66.97 0.00
Neoprobe 0.00 14000 0.93 0.00
Demandware 0.00 850 +2.00% 38.82 0.00
stock 0.00 278 -53.00% 50.36 0.00
Forum Energy Technolo 0.00 578 +87.00% 13.84 0.00
Qualys 0.00 672 25.30 0.00
Fleetmatics 0.00 621 NEW 40.26 0.00
Sunedison 0.00 30000 0.53 0.00
Tableau Software Inc Cl A 0.00 619 45.23 0.00
Fireeye 0.00 1480 -34.00% 18.24 0.00
Orbital Atk 0.00 1015 -16.00% 86.70 0.00
Dentsply Sirona 0.00 625 NEW 62.40 0.00

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

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