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

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

View All Filings