Stephens as of March 31, 2013
Portfolio Holdings for Stephens
Stephens holds 746 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 4.3 | $61M | 727k | 83.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.2 | $60M | 691k | 87.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $57M | 815k | 69.87 | |
| J.B. Hunt Transport Services (JBHT) | 3.5 | $51M | 679k | 74.48 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $42M | 593k | 71.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $40M | 471k | 84.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $30M | 500k | 58.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $23M | 576k | 40.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $22M | 204k | 105.54 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $18M | 144k | 127.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $16M | 371k | 42.90 | |
| At&t (T) | 1.1 | $16M | 428k | 36.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $14M | 127k | 111.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $12M | 98k | 121.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 139k | 81.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $11M | 95k | 119.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $11M | 159k | 69.48 | |
| Verizon Communications (VZ) | 0.8 | $11M | 217k | 49.15 | |
| Merck & Co (MRK) | 0.7 | $9.9M | 223k | 44.20 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.5M | 101k | 94.43 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $9.4M | 108k | 87.21 | |
| ConocoPhillips (COP) | 0.6 | $8.8M | 146k | 60.10 | |
| Energy Transfer Equity (ET) | 0.6 | $8.8M | 151k | 58.48 | |
| PowerShares DB Agriculture Fund | 0.6 | $8.9M | 343k | 25.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $8.7M | 111k | 77.63 | |
| McDonald's Corporation (MCD) | 0.6 | $8.3M | 83k | 99.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.2M | 199k | 41.19 | |
| Duke Energy (DUK) | 0.6 | $8.1M | 112k | 72.59 | |
| Altria (MO) | 0.6 | $8.0M | 232k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 86k | 90.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.2M | 168k | 42.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.2M | 46k | 156.68 | |
| Apple (AAPL) | 0.5 | $6.8M | 15k | 442.68 | |
| Windstream Corporation | 0.5 | $6.9M | 865k | 7.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $6.5M | 42k | 154.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.4M | 223k | 28.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.4M | 113k | 56.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $6.4M | 79k | 80.96 | |
| Bank of America Corporation (BAC) | 0.4 | $6.3M | 514k | 12.18 | |
| AstraZeneca (AZN) | 0.4 | $6.3M | 126k | 49.98 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 29k | 213.29 | |
| General Electric Company | 0.4 | $6.1M | 264k | 23.12 | |
| Procter & Gamble Company (PG) | 0.4 | $5.9M | 77k | 77.06 | |
| Royal Dutch Shell | 0.4 | $5.8M | 87k | 66.82 | |
| Vodafone | 0.4 | $5.8M | 206k | 28.40 | |
| Danaher Corporation (DHR) | 0.4 | $5.9M | 95k | 62.15 | |
| Southern Company (SO) | 0.4 | $5.9M | 125k | 46.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.9M | 55k | 107.64 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 48k | 118.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.7M | 58k | 97.98 | |
| GlaxoSmithKline | 0.4 | $5.7M | 122k | 46.91 | |
| Philip Morris International (PM) | 0.4 | $5.5M | 60k | 92.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 72k | 74.84 | |
| National Grid | 0.4 | $5.4M | 93k | 58.01 | |
| Covidien | 0.4 | $5.4M | 80k | 67.85 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 129k | 40.44 | |
| Health Care REIT | 0.4 | $5.2M | 77k | 67.90 | |
| Total (TTE) | 0.4 | $5.3M | 110k | 47.98 | |
| SPDR Barclays Capital High Yield B | 0.4 | $5.3M | 129k | 41.11 | |
| Reynolds American | 0.4 | $5.1M | 114k | 44.49 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 127k | 40.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 106k | 47.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 44k | 106.12 | |
| Simon Property (SPG) | 0.3 | $4.7M | 30k | 158.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $4.7M | 50k | 94.35 | |
| Alerian Mlp Etf | 0.3 | $4.7M | 265k | 17.72 | |
| Pfizer (PFE) | 0.3 | $4.5M | 158k | 28.86 | |
| Kraft Foods | 0.3 | $4.5M | 88k | 51.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.4M | 73k | 60.29 | |
| Powershares DB Base Metals Fund | 0.3 | $4.5M | 254k | 17.54 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $4.4M | 60k | 73.32 | |
| Dominion Resources (D) | 0.3 | $4.3M | 73k | 58.19 | |
| National-Oilwell Var | 0.3 | $4.2M | 59k | 70.74 | |
| Yum! Brands (YUM) | 0.3 | $4.3M | 59k | 71.95 | |
| Pepsi (PEP) | 0.3 | $4.3M | 55k | 79.12 | |
| Amphenol Corporation (APH) | 0.3 | $4.3M | 58k | 74.64 | |
| Praxair | 0.3 | $4.2M | 37k | 111.54 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 61k | 66.94 | |
| Marriott International (MAR) | 0.3 | $4.1M | 98k | 42.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $4.2M | 98k | 42.39 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $4.2M | 103k | 40.94 | |
| Mondelez Int (MDLZ) | 0.3 | $4.1M | 133k | 30.62 | |
| Two Harbors Investment | 0.3 | $3.9M | 313k | 12.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.0M | 122k | 33.10 | |
| 0.3 | $4.0M | 5.1k | 794.13 | ||
| PPL Corporation (PPL) | 0.3 | $3.9M | 125k | 31.31 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 69k | 56.80 | |
| Deere & Company (DE) | 0.3 | $3.9M | 45k | 85.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.8M | 47k | 80.99 | |
| Invesco (IVZ) | 0.3 | $3.8M | 131k | 28.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.9M | 27k | 145.32 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.7M | 280k | 13.03 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 29k | 128.06 | |
| Hershey Company (HSY) | 0.3 | $3.8M | 43k | 87.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $3.7M | 34k | 107.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $3.7M | 94k | 39.93 | |
| BP (BP) | 0.2 | $3.6M | 85k | 42.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $3.5M | 37k | 97.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.5M | 56k | 63.41 | |
| Chubb Corporation | 0.2 | $3.4M | 39k | 87.53 | |
| Dell | 0.2 | $3.4M | 238k | 14.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 38k | 89.60 | |
| Verisign (VRSN) | 0.2 | $3.3M | 70k | 47.27 | |
| General Mills (GIS) | 0.2 | $3.3M | 67k | 49.31 | |
| Chesapeake Energy Corporation | 0.2 | $3.3M | 162k | 20.41 | |
| Equinix | 0.2 | $3.3M | 15k | 216.34 | |
| HCP | 0.2 | $3.2M | 65k | 49.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.2M | 114k | 27.94 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 149k | 20.89 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 37k | 84.19 | |
| Visa (V) | 0.2 | $3.1M | 18k | 169.85 | |
| Bce (BCE) | 0.2 | $3.2M | 68k | 46.68 | |
| Energy Transfer Partners | 0.2 | $3.1M | 62k | 50.69 | |
| Ihs | 0.2 | $3.0M | 28k | 104.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.0M | 66k | 46.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 103k | 27.99 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 133k | 21.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.8M | 96k | 29.55 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 88k | 32.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.9M | 85k | 34.15 | |
| Loews Corporation (L) | 0.2 | $2.6M | 60k | 44.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.7M | 48k | 56.42 | |
| Public Storage (PSA) | 0.2 | $2.7M | 18k | 152.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.7M | 48k | 56.48 | |
| Nuance Communications | 0.2 | $2.6M | 126k | 20.18 | |
| Plum Creek Timber | 0.2 | $2.6M | 49k | 52.21 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 49k | 53.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $2.6M | 58k | 45.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 65k | 36.99 | |
| Nike (NKE) | 0.2 | $2.5M | 42k | 59.00 | |
| Vanguard S&p 500 | 0.2 | $2.4M | 34k | 71.65 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.4M | 14k | 169.28 | |
| EMC Corporation | 0.2 | $2.2M | 93k | 23.89 | |
| Ventas (VTR) | 0.2 | $2.3M | 31k | 73.21 | |
| Concho Resources | 0.2 | $2.3M | 23k | 97.42 | |
| DXP Enterprises (DXPE) | 0.2 | $2.2M | 30k | 74.71 | |
| Kinder Morgan Energy Partners | 0.2 | $2.3M | 26k | 89.76 | |
| Senior Housing Properties Trust | 0.2 | $2.3M | 84k | 26.83 | |
| Rayonier (RYN) | 0.2 | $2.2M | 37k | 59.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.3M | 25k | 93.91 | |
| Aon | 0.2 | $2.3M | 37k | 61.50 | |
| Directv | 0.2 | $2.3M | 40k | 56.58 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 22k | 98.22 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 61k | 35.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 39k | 55.00 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 30k | 68.45 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 156k | 13.48 | |
| American Campus Communities | 0.1 | $2.2M | 48k | 45.33 | |
| Unilever (UL) | 0.1 | $2.1M | 51k | 42.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.2M | 32k | 68.97 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 29k | 76.92 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 43k | 46.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 41k | 49.15 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 41k | 48.95 | |
| Lorillard | 0.1 | $2.0M | 50k | 40.35 | |
| Texas Industries | 0.1 | $2.0M | 31k | 63.12 | |
| VMware | 0.1 | $2.0M | 26k | 78.90 | |
| KKR & Co | 0.1 | $2.1M | 106k | 19.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 21k | 91.13 | |
| 3M Company (MMM) | 0.1 | $1.8M | 17k | 106.28 | |
| Cemex SAB de CV (CX) | 0.1 | $1.8M | 150k | 12.21 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 38k | 48.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 47k | 37.91 | |
| Hospitality Properties Trust | 0.1 | $1.9M | 68k | 27.44 | |
| Krispy Kreme Doughnuts | 0.1 | $1.9M | 133k | 14.44 | |
| Oneok Partners | 0.1 | $1.8M | 31k | 57.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 17k | 110.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.8M | 22k | 82.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 19k | 92.86 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.8M | 31k | 58.49 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.8M | 60k | 30.59 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 25k | 66.89 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 23k | 74.86 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | 35k | 48.94 | |
| Amgen (AMGN) | 0.1 | $1.7M | 16k | 102.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 55k | 31.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 30k | 56.94 | |
| MarkWest Energy Partners | 0.1 | $1.7M | 27k | 60.74 | |
| Realty Income (O) | 0.1 | $1.7M | 37k | 45.34 | |
| Cerus Corporation (CERS) | 0.1 | $1.7M | 381k | 4.42 | |
| United States Gasoline Fund (UGA) | 0.1 | $1.7M | 27k | 61.65 | |
| U S 12 Month Natural Gas Fund (UNL) | 0.1 | $1.6M | 86k | 19.15 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.7M | 38k | 44.05 | |
| Home Depot (HD) | 0.1 | $1.6M | 23k | 69.80 | |
| Medtronic | 0.1 | $1.5M | 33k | 46.95 | |
| CenturyLink | 0.1 | $1.6M | 45k | 35.14 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 21k | 74.88 | |
| Kellogg Company (K) | 0.1 | $1.5M | 24k | 64.44 | |
| Williams Partners | 0.1 | $1.5M | 29k | 51.79 | |
| Celgene Corporation | 0.1 | $1.6M | 13k | 115.92 | |
| Home BancShares (HOMB) | 0.1 | $1.6M | 41k | 37.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.5M | 42k | 36.17 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.5M | 22k | 70.96 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.5M | 49k | 30.88 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 22k | 69.99 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 9.2k | 147.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 50k | 28.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 14k | 104.17 | |
| Waste Management (WM) | 0.1 | $1.4M | 37k | 39.22 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 17k | 85.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 84k | 17.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 32k | 43.53 | |
| Allergan | 0.1 | $1.4M | 12k | 111.60 | |
| BB&T Corporation | 0.1 | $1.4M | 45k | 31.39 | |
| Honeywell International (HON) | 0.1 | $1.4M | 19k | 75.36 | |
| Whole Foods Market | 0.1 | $1.4M | 16k | 86.73 | |
| Gannett | 0.1 | $1.4M | 65k | 21.87 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.4M | 51k | 27.32 | |
| Essex Property Trust (ESS) | 0.1 | $1.5M | 9.7k | 150.59 | |
| Copano Energy | 0.1 | $1.4M | 35k | 40.53 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 13k | 108.05 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.4M | 37k | 37.84 | |
| National Retail Properties (NNN) | 0.1 | $1.4M | 38k | 36.18 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 99k | 14.85 | |
| CBL & Associates Properties | 0.1 | $1.4M | 59k | 23.60 | |
| Weingarten Realty Investors | 0.1 | $1.4M | 46k | 31.54 | |
| Camden Property Trust (CPT) | 0.1 | $1.4M | 20k | 68.70 | |
| iShares Silver Trust (SLV) | 0.1 | $1.5M | 54k | 27.42 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 22k | 65.36 | |
| Epr Properties (EPR) | 0.1 | $1.4M | 28k | 52.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 44k | 29.41 | |
| American Express Company (AXP) | 0.1 | $1.2M | 18k | 67.46 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 16k | 86.98 | |
| Via | 0.1 | $1.3M | 21k | 61.49 | |
| Nordstrom | 0.1 | $1.3M | 23k | 55.24 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.6k | 192.56 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 10k | 126.62 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.2M | 103k | 11.80 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 20k | 64.04 | |
| Douglas Emmett (DEI) | 0.1 | $1.3M | 52k | 24.93 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 22k | 58.18 | |
| LTC Properties (LTC) | 0.1 | $1.3M | 32k | 40.73 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 13k | 101.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.3M | 23k | 59.64 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.2M | 48k | 25.68 | |
| Government Properties Income Trust | 0.1 | $1.2M | 47k | 25.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.3M | 20k | 66.16 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.3M | 48k | 27.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.3M | 33k | 38.13 | |
| Kayne Anderson Mdstm Energy | 0.1 | $1.3M | 39k | 33.21 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 32k | 40.62 | |
| Citigroup (C) | 0.1 | $1.3M | 29k | 44.24 | |
| Express Scripts Holding | 0.1 | $1.3M | 22k | 57.60 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.2M | 37k | 32.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.3M | 75k | 16.81 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 34k | 33.94 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 105.63 | |
| Apartment Investment and Management | 0.1 | $1.1M | 37k | 30.67 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 77.69 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.2k | 266.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.2M | 28k | 43.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 16k | 73.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 21k | 55.05 | |
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $1.2M | 62k | 19.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 28k | 38.67 | |
| Responsys | 0.1 | $1.1M | 128k | 8.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $935k | 12k | 76.61 | |
| Crown Castle International | 0.1 | $1.0M | 15k | 69.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $960k | 9.2k | 104.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $967k | 6.8k | 142.48 | |
| Transocean (RIG) | 0.1 | $1.0M | 20k | 51.97 | |
| Raytheon Company | 0.1 | $998k | 17k | 58.81 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 24k | 45.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $958k | 2.0k | 491.03 | |
| Royal Dutch Shell | 0.1 | $976k | 15k | 65.18 | |
| Accenture (ACN) | 0.1 | $990k | 13k | 75.96 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 20k | 51.31 | |
| Bank of the Ozarks | 0.1 | $976k | 22k | 44.34 | |
| El Paso Pipeline Partners | 0.1 | $1.1M | 24k | 43.86 | |
| Intuit (INTU) | 0.1 | $1.1M | 16k | 65.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $931k | 26k | 36.42 | |
| Tortoise Energy Infrastructure | 0.1 | $951k | 19k | 49.39 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $1.0M | 10k | 101.08 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $941k | 21k | 45.76 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.1 | $964k | 48k | 20.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $855k | 20k | 41.97 | |
| Microchip Technology (MCHP) | 0.1 | $795k | 22k | 36.77 | |
| V.F. Corporation (VFC) | 0.1 | $830k | 4.9k | 167.71 | |
| Boeing Company (BA) | 0.1 | $888k | 10k | 85.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $788k | 15k | 51.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $899k | 25k | 35.49 | |
| United Technologies Corporation | 0.1 | $839k | 9.0k | 93.42 | |
| UnitedHealth (UNH) | 0.1 | $915k | 16k | 57.21 | |
| Ford Motor Company (F) | 0.1 | $848k | 65k | 13.15 | |
| Exelon Corporation (EXC) | 0.1 | $891k | 26k | 34.49 | |
| New York Community Ban | 0.1 | $908k | 63k | 14.35 | |
| H.J. Heinz Company | 0.1 | $866k | 12k | 72.26 | |
| Entergy Corporation (ETR) | 0.1 | $783k | 12k | 63.21 | |
| Associated Estates Realty Corporation | 0.1 | $913k | 49k | 18.65 | |
| Mack-Cali Realty (VRE) | 0.1 | $918k | 32k | 28.60 | |
| OSI Systems (OSIS) | 0.1 | $898k | 14k | 62.29 | |
| RF Micro Devices | 0.1 | $818k | 154k | 5.32 | |
| Buffalo Wild Wings | 0.1 | $866k | 9.9k | 87.54 | |
| iShares Gold Trust | 0.1 | $841k | 54k | 15.53 | |
| Cloud Peak Energy | 0.1 | $819k | 44k | 18.77 | |
| Enerplus Corp | 0.1 | $848k | 58k | 14.61 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $862k | 88k | 9.76 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $915k | 35k | 26.02 | |
| Proofpoint | 0.1 | $925k | 55k | 16.85 | |
| Baxter International (BAX) | 0.1 | $776k | 11k | 72.63 | |
| Coach | 0.1 | $655k | 13k | 50.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $689k | 9.8k | 70.10 | |
| Emerson Electric (EMR) | 0.1 | $687k | 12k | 55.91 | |
| Mohawk Industries (MHK) | 0.1 | $714k | 6.3k | 113.06 | |
| Unum (UNM) | 0.1 | $699k | 25k | 28.27 | |
| BancorpSouth | 0.1 | $651k | 40k | 16.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $648k | 6.8k | 95.56 | |
| eBay (EBAY) | 0.1 | $769k | 14k | 54.23 | |
| Halliburton Company (HAL) | 0.1 | $686k | 17k | 40.39 | |
| Stericycle (SRCL) | 0.1 | $760k | 7.2k | 106.15 | |
| Pioneer Natural Resources | 0.1 | $764k | 6.2k | 124.23 | |
| American Capital | 0.1 | $732k | 50k | 14.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $649k | 21k | 30.37 | |
| Chicago Bridge & Iron Company | 0.1 | $766k | 12k | 62.08 | |
| Conn's (CONNQ) | 0.1 | $771k | 22k | 35.93 | |
| Flowers Foods (FLO) | 0.1 | $703k | 21k | 32.93 | |
| Eldorado Gold Corp | 0.1 | $774k | 81k | 9.53 | |
| NCI Building Systems | 0.1 | $664k | 38k | 17.37 | |
| Vanguard Financials ETF (VFH) | 0.1 | $651k | 17k | 38.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $739k | 11k | 70.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $658k | 8.0k | 82.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $695k | 9.4k | 73.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $670k | 5.2k | 128.06 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $720k | 24k | 30.06 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $705k | 29k | 24.37 | |
| Echo Global Logistics | 0.1 | $678k | 31k | 22.11 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $665k | 37k | 18.12 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $763k | 13k | 59.05 | |
| Motorola Solutions (MSI) | 0.1 | $774k | 12k | 63.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $764k | 6.5k | 117.67 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $746k | 37k | 20.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $683k | 49k | 14.00 | |
| PowerShares Dynamic Small Cap Value | 0.1 | $678k | 35k | 19.62 | |
| PowerShares Dynamic Sm. Cap Growth | 0.1 | $687k | 35k | 19.92 | |
| Spdr S&p Bric 40 | 0.1 | $721k | 31k | 23.21 | |
| Wpx Energy | 0.1 | $763k | 48k | 16.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $661k | 9.1k | 72.34 | |
| Monroe Cap (MRCC) | 0.1 | $696k | 46k | 15.04 | |
| Corning Incorporated (GLW) | 0.0 | $605k | 45k | 13.33 | |
| BlackRock | 0.0 | $603k | 2.3k | 256.92 | |
| Affiliated Managers (AMG) | 0.0 | $510k | 3.3k | 153.43 | |
| Ecolab (ECL) | 0.0 | $524k | 6.5k | 80.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $515k | 13k | 39.72 | |
| Genuine Parts Company (GPC) | 0.0 | $597k | 7.7k | 77.99 | |
| LKQ Corporation (LKQ) | 0.0 | $522k | 24k | 21.77 | |
| SYSCO Corporation (SYY) | 0.0 | $561k | 16k | 35.14 | |
| W.W. Grainger (GWW) | 0.0 | $527k | 2.3k | 224.93 | |
| Automatic Data Processing (ADP) | 0.0 | $610k | 9.4k | 64.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $604k | 12k | 51.70 | |
| Regions Financial Corporation (RF) | 0.0 | $508k | 62k | 8.19 | |
| Agrium | 0.0 | $583k | 6.0k | 97.52 | |
| Novartis (NVS) | 0.0 | $633k | 8.9k | 71.29 | |
| Diageo (DEO) | 0.0 | $623k | 5.0k | 125.76 | |
| Fluor Corporation (FLR) | 0.0 | $600k | 9.1k | 66.29 | |
| TJX Companies (TJX) | 0.0 | $529k | 11k | 46.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $513k | 8.0k | 63.78 | |
| Markel Corporation (MKL) | 0.0 | $549k | 1.1k | 503.67 | |
| FactSet Research Systems (FDS) | 0.0 | $627k | 6.8k | 92.55 | |
| Precision Castparts | 0.0 | $529k | 2.8k | 189.47 | |
| Varian Medical Systems | 0.0 | $610k | 8.5k | 72.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $605k | 5.9k | 102.65 | |
| Quanta Services (PWR) | 0.0 | $579k | 20k | 28.58 | |
| Cogent Communications (CCOI) | 0.0 | $575k | 22k | 26.39 | |
| Saia (SAIA) | 0.0 | $547k | 15k | 36.15 | |
| Core-Mark Holding Company | 0.0 | $597k | 12k | 51.29 | |
| Bottomline Technologies | 0.0 | $603k | 21k | 28.51 | |
| Genesis Energy (GEL) | 0.0 | $614k | 13k | 48.25 | |
| Kronos Worldwide (KRO) | 0.0 | $565k | 36k | 15.66 | |
| Genesee & Wyoming | 0.0 | $619k | 6.7k | 93.08 | |
| McDermott International | 0.0 | $622k | 57k | 11.00 | |
| Repligen Corporation (RGEN) | 0.0 | $592k | 86k | 6.91 | |
| Monmouth R.E. Inv | 0.0 | $530k | 48k | 11.16 | |
| Siemens (SIEGY) | 0.0 | $507k | 4.7k | 107.71 | |
| National Health Investors (NHI) | 0.0 | $512k | 7.8k | 65.41 | |
| Yamana Gold | 0.0 | $571k | 37k | 15.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $576k | 5.8k | 99.93 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $554k | 22k | 25.57 | |
| Emeritus Corporation | 0.0 | $545k | 20k | 27.77 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $584k | 31k | 18.97 | |
| Endologix | 0.0 | $636k | 39k | 16.16 | |
| First Ban (FBNC) | 0.0 | $629k | 47k | 13.48 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $610k | 15k | 41.03 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $624k | 29k | 21.33 | |
| Ishares Tr epra/nar na i | 0.0 | $583k | 12k | 50.43 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $635k | 26k | 24.81 | |
| Pacific Drilling Sa | 0.0 | $598k | 59k | 10.09 | |
| Amreit Inc New cl b | 0.0 | $586k | 30k | 19.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $510k | 7.8k | 65.75 | |
| HSBC Holdings (HSBC) | 0.0 | $454k | 8.5k | 53.32 | |
| Annaly Capital Management | 0.0 | $444k | 28k | 15.91 | |
| MasterCard Incorporated (MA) | 0.0 | $443k | 819.00 | 540.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $488k | 28k | 17.71 | |
| Western Union Company (WU) | 0.0 | $381k | 25k | 15.04 | |
| Ace Limited Cmn | 0.0 | $406k | 4.6k | 89.00 | |
| PNC Financial Services (PNC) | 0.0 | $434k | 6.5k | 66.46 | |
| KKR Financial Holdings | 0.0 | $495k | 45k | 11.07 | |
| Peabody Energy Corporation | 0.0 | $365k | 17k | 21.13 | |
| Health Care SPDR (XLV) | 0.0 | $453k | 9.9k | 45.96 | |
| Consolidated Edison (ED) | 0.0 | $395k | 6.5k | 61.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $415k | 9.9k | 41.87 | |
| PPG Industries (PPG) | 0.0 | $473k | 3.5k | 133.80 | |
| Spectra Energy | 0.0 | $443k | 14k | 30.77 | |
| Dow Chemical Company | 0.0 | $433k | 14k | 31.83 | |
| Mid-America Apartment (MAA) | 0.0 | $374k | 5.4k | 69.12 | |
| Cabela's Incorporated | 0.0 | $492k | 8.1k | 60.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $447k | 5.8k | 76.54 | |
| Olin Corporation (OLN) | 0.0 | $455k | 18k | 25.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $488k | 5.1k | 96.44 | |
| Allstate Corporation (ALL) | 0.0 | $414k | 8.4k | 49.03 | |
| Anadarko Petroleum Corporation | 0.0 | $359k | 4.1k | 87.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $490k | 4.2k | 118.02 | |
| Hess (HES) | 0.0 | $361k | 5.0k | 71.60 | |
| Hewlett-Packard Company | 0.0 | $472k | 20k | 23.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $430k | 5.5k | 78.37 | |
| Unilever | 0.0 | $465k | 11k | 40.98 | |
| WellPoint | 0.0 | $419k | 6.3k | 66.29 | |
| Discovery Communications | 0.0 | $361k | 4.6k | 78.80 | |
| Dr Pepper Snapple | 0.0 | $443k | 9.4k | 46.92 | |
| Beacon Roofing Supply (BECN) | 0.0 | $367k | 9.5k | 38.70 | |
| CoStar (CSGP) | 0.0 | $375k | 3.4k | 109.46 | |
| ConAgra Foods (CAG) | 0.0 | $491k | 14k | 35.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $397k | 2.5k | 161.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $378k | 6.4k | 59.46 | |
| ProShares Short S&P500 | 0.0 | $491k | 16k | 30.69 | |
| Southwestern Energy Company | 0.0 | $486k | 13k | 37.27 | |
| salesforce (CRM) | 0.0 | $415k | 2.3k | 178.80 | |
| Life Technologies | 0.0 | $403k | 6.2k | 64.60 | |
| Ship Finance Intl | 0.0 | $396k | 23k | 17.62 | |
| Steel Dynamics (STLD) | 0.0 | $393k | 25k | 15.87 | |
| Atlas Pipeline Partners | 0.0 | $377k | 11k | 34.57 | |
| Targa Resources Partners | 0.0 | $476k | 10k | 46.02 | |
| Flowserve Corporation (FLS) | 0.0 | $361k | 2.2k | 167.52 | |
| Lululemon Athletica (LULU) | 0.0 | $461k | 7.4k | 62.31 | |
| Advisory Board Company | 0.0 | $380k | 7.2k | 52.53 | |
| BT | 0.0 | $467k | 11k | 42.00 | |
| Geo | 0.0 | $366k | 9.7k | 37.65 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $368k | 17k | 21.50 | |
| Portfolio Recovery Associates | 0.0 | $374k | 2.9k | 127.08 | |
| Rbc Cad (RY) | 0.0 | $460k | 7.6k | 60.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $416k | 7.2k | 57.42 | |
| National Instruments | 0.0 | $393k | 12k | 32.78 | |
| Support | 0.0 | $462k | 111k | 4.18 | |
| American International (AIG) | 0.0 | $492k | 13k | 38.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $358k | 3.1k | 114.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $453k | 2.2k | 209.53 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $411k | 5.5k | 74.59 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $424k | 40k | 10.60 | |
| PowerShares Preferred Portfolio | 0.0 | $495k | 33k | 14.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $370k | 5.2k | 70.60 | |
| Barclays Bank | 0.0 | $487k | 19k | 25.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $386k | 8.1k | 47.43 | |
| Powershares Senior Loan Portfo mf | 0.0 | $453k | 18k | 25.10 | |
| Catamaran | 0.0 | $422k | 8.0k | 53.02 | |
| Eaton (ETN) | 0.0 | $488k | 8.0k | 61.29 | |
| EXCO Resources | 0.0 | $299k | 42k | 7.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $238k | 14k | 17.18 | |
| Ansys (ANSS) | 0.0 | $333k | 4.1k | 81.32 | |
| State Street Corporation (STT) | 0.0 | $279k | 4.7k | 59.02 | |
| Equifax (EFX) | 0.0 | $256k | 4.4k | 57.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 3.7k | 67.57 | |
| CSX Corporation (CSX) | 0.0 | $268k | 11k | 24.59 | |
| Range Resources (RRC) | 0.0 | $232k | 2.9k | 81.03 | |
| Comcast Corporation | 0.0 | $312k | 7.9k | 39.66 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 3.6k | 76.97 | |
| Carter's (CRI) | 0.0 | $240k | 4.2k | 57.35 | |
| Cerner Corporation | 0.0 | $304k | 3.2k | 94.88 | |
| Citrix Systems | 0.0 | $218k | 3.0k | 72.31 | |
| Continental Resources | 0.0 | $231k | 2.7k | 87.01 | |
| Core Laboratories | 0.0 | $232k | 1.7k | 138.18 | |
| Cummins (CMI) | 0.0 | $345k | 3.0k | 115.66 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 3.0k | 82.17 | |
| Hubbell Incorporated | 0.0 | $312k | 3.2k | 97.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 2.5k | 92.22 | |
| Mattel (MAT) | 0.0 | $332k | 7.6k | 43.74 | |
| NetApp (NTAP) | 0.0 | $284k | 8.3k | 34.12 | |
| Paychex (PAYX) | 0.0 | $302k | 8.6k | 35.09 | |
| Sonoco Products Company (SON) | 0.0 | $314k | 9.0k | 35.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $342k | 4.2k | 80.97 | |
| McGraw-Hill Companies | 0.0 | $303k | 5.8k | 52.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $327k | 6.3k | 51.95 | |
| Itron (ITRI) | 0.0 | $247k | 5.3k | 46.45 | |
| Ross Stores (ROST) | 0.0 | $232k | 3.8k | 60.67 | |
| C.R. Bard | 0.0 | $248k | 2.5k | 100.69 | |
| Johnson Controls | 0.0 | $286k | 8.2k | 35.06 | |
| Briggs & Stratton Corporation | 0.0 | $274k | 11k | 24.82 | |
| International Paper Company (IP) | 0.0 | $324k | 6.9k | 46.63 | |
| Safeway | 0.0 | $246k | 9.3k | 26.32 | |
| AmerisourceBergen (COR) | 0.0 | $286k | 5.6k | 51.48 | |
| Air Products & Chemicals (APD) | 0.0 | $334k | 3.8k | 87.02 | |
| Gartner (IT) | 0.0 | $341k | 6.3k | 54.34 | |
| NCR Corporation (VYX) | 0.0 | $231k | 8.4k | 27.57 | |
| News Corporation | 0.0 | $312k | 10k | 30.49 | |
| Sigma-Aldrich Corporation | 0.0 | $323k | 4.2k | 77.63 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 4.1k | 65.25 | |
| Telefonica (TEF) | 0.0 | $231k | 17k | 13.51 | |
| Wisconsin Energy Corporation | 0.0 | $228k | 5.3k | 42.88 | |
| Canadian Pacific Railway | 0.0 | $234k | 1.8k | 130.43 | |
| Staples | 0.0 | $308k | 23k | 13.44 | |
| Williams Companies (WMB) | 0.0 | $345k | 9.2k | 37.50 | |
| Jacobs Engineering | 0.0 | $216k | 3.8k | 56.25 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 4.4k | 61.00 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 3.4k | 70.52 | |
| ITC Holdings | 0.0 | $262k | 2.9k | 89.18 | |
| Clorox Company (CLX) | 0.0 | $218k | 2.5k | 88.47 | |
| FLIR Systems | 0.0 | $252k | 9.7k | 26.06 | |
| Fiserv (FI) | 0.0 | $222k | 2.5k | 87.78 | |
| Mueller Industries (MLI) | 0.0 | $281k | 5.3k | 53.35 | |
| GATX Corporation (GATX) | 0.0 | $324k | 6.2k | 52.05 | |
| Linn Energy | 0.0 | $277k | 7.3k | 37.93 | |
| Sempra Energy (SRE) | 0.0 | $216k | 2.7k | 79.94 | |
| Xcel Energy (XEL) | 0.0 | $221k | 7.4k | 29.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $230k | 3.9k | 58.61 | |
| Concur Technologies | 0.0 | $245k | 3.6k | 68.76 | |
| Roper Industries (ROP) | 0.0 | $274k | 2.2k | 127.32 | |
| Ultimate Software | 0.0 | $348k | 3.3k | 104.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $331k | 9.8k | 33.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $286k | 1.8k | 160.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $311k | 3.9k | 79.22 | |
| SBA Communications Corporation | 0.0 | $220k | 3.1k | 72.13 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $247k | 25k | 9.83 | |
| PennantPark Investment (PNNT) | 0.0 | $329k | 29k | 11.29 | |
| AmeriGas Partners | 0.0 | $316k | 7.0k | 44.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $265k | 6.5k | 40.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $244k | 3.1k | 79.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $270k | 6.5k | 41.28 | |
| IPC The Hospitalist Company | 0.0 | $219k | 4.9k | 44.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $314k | 5.7k | 55.09 | |
| Kirby Corporation (KEX) | 0.0 | $250k | 3.3k | 76.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 5.4k | 50.23 | |
| Southwest Airlines (LUV) | 0.0 | $214k | 16k | 13.46 | |
| MetLife (MET) | 0.0 | $343k | 9.0k | 37.98 | |
| Oge Energy Corp (OGE) | 0.0 | $223k | 3.2k | 70.04 | |
| Oceaneering International (OII) | 0.0 | $230k | 3.5k | 66.55 | |
| SCANA Corporation | 0.0 | $288k | 5.6k | 51.16 | |
| Terex Corporation (TEX) | 0.0 | $334k | 9.7k | 34.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 4.3k | 81.26 | |
| athenahealth | 0.0 | $222k | 2.3k | 96.99 | |
| British American Tobac (BTI) | 0.0 | $281k | 2.6k | 106.97 | |
| BorgWarner (BWA) | 0.0 | $246k | 3.2k | 77.33 | |
| Cepheid | 0.0 | $346k | 9.0k | 38.39 | |
| HMS Holdings | 0.0 | $288k | 11k | 27.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $290k | 5.5k | 52.70 | |
| URS Corporation | 0.0 | $231k | 4.9k | 47.48 | |
| Valmont Industries (VMI) | 0.0 | $308k | 2.0k | 157.14 | |
| Wabtec Corporation (WAB) | 0.0 | $273k | 2.7k | 102.25 | |
| Esterline Technologies Corporation | 0.0 | $263k | 3.5k | 75.68 | |
| Kansas City Southern | 0.0 | $282k | 2.5k | 110.81 | |
| Ormat Technologies (ORA) | 0.0 | $331k | 16k | 20.63 | |
| St. Jude Medical | 0.0 | $233k | 5.8k | 40.49 | |
| United Natural Foods (UNFI) | 0.0 | $248k | 5.0k | 49.24 | |
| Neogen Corporation (NEOG) | 0.0 | $290k | 5.8k | 49.61 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $305k | 25k | 12.27 | |
| Acacia Research Corporation (ACTG) | 0.0 | $281k | 9.3k | 30.20 | |
| Mednax (MD) | 0.0 | $300k | 3.3k | 89.58 | |
| Hatteras Financial | 0.0 | $216k | 7.9k | 27.44 | |
| Seadrill | 0.0 | $286k | 7.7k | 37.27 | |
| SolarWinds | 0.0 | $235k | 4.0k | 59.19 | |
| American Capital Agency | 0.0 | $301k | 9.2k | 32.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $253k | 4.3k | 59.45 | |
| Templeton Dragon Fund (TDF) | 0.0 | $354k | 13k | 27.96 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $289k | 3.8k | 76.76 | |
| QEP Resources | 0.0 | $340k | 11k | 31.80 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $225k | 15k | 14.96 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $242k | 3.4k | 71.28 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $240k | 5.8k | 41.06 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $346k | 3.8k | 91.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 3.4k | 65.83 | |
| Clearbridge Energy M | 0.0 | $264k | 9.9k | 26.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $258k | 3.3k | 79.02 | |
| General Motors Company (GM) | 0.0 | $251k | 9.0k | 27.77 | |
| Simmons First National Corporation (SFNC) | 0.0 | $299k | 12k | 25.33 | |
| Triangle Capital Corporation | 0.0 | $301k | 11k | 28.02 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $255k | 2.8k | 89.63 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $345k | 5.0k | 68.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $265k | 3.1k | 84.96 | |
| PowerShares Emerging Markets Sovere | 0.0 | $333k | 11k | 29.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $217k | 2.8k | 77.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $314k | 4.7k | 67.22 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $253k | 11k | 23.89 | |
| Crestwood Midstream Partners | 0.0 | $267k | 11k | 23.86 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.0 | $236k | 13k | 18.89 | |
| Vanguard Energy ETF (VDE) | 0.0 | $297k | 2.6k | 113.27 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $233k | 7.6k | 30.86 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $279k | 7.0k | 40.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $292k | 10k | 28.83 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $215k | 8.1k | 26.71 | |
| Powershares Kbw Etf equity | 0.0 | $229k | 7.0k | 32.71 | |
| Oiltanking Partners L P unit | 0.0 | $303k | 5.9k | 51.36 | |
| Xylem (XYL) | 0.0 | $345k | 13k | 27.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $349k | 15k | 23.58 | |
| Ensco Plc Shs Class A | 0.0 | $262k | 4.4k | 60.08 | |
| Facebook Inc cl a (META) | 0.0 | $293k | 12k | 25.54 | |
| Fiesta Restaurant | 0.0 | $308k | 12k | 26.59 | |
| Chuys Hldgs (CHUY) | 0.0 | $352k | 11k | 32.57 | |
| Wp Carey (WPC) | 0.0 | $320k | 4.8k | 67.31 | |
| Powershares Etf Trust Ii | 0.0 | $241k | 7.7k | 31.28 | |
| ResMed (RMD) | 0.0 | $117k | 2.5k | 46.43 | |
| Sony Corporation (SONY) | 0.0 | $175k | 10k | 17.44 | |
| Clean Harbors (CLH) | 0.0 | $162k | 2.8k | 57.96 | |
| CarMax (KMX) | 0.0 | $129k | 3.1k | 41.72 | |
| FMC Technologies | 0.0 | $87k | 1.6k | 54.55 | |
| MICROS Systems | 0.0 | $135k | 3.0k | 45.38 | |
| Polaris Industries (PII) | 0.0 | $123k | 1.3k | 92.13 | |
| Power Integrations (POWI) | 0.0 | $126k | 2.9k | 43.46 | |
| Teradata Corporation (TDC) | 0.0 | $82k | 1.4k | 58.24 | |
| Trimble Navigation (TRMB) | 0.0 | $203k | 6.8k | 29.99 | |
| Kinder Morgan Management | 0.0 | $202k | 2.3k | 87.83 | |
| Airgas | 0.0 | $113k | 1.1k | 99.12 | |
| Harris Corporation | 0.0 | $213k | 4.6k | 46.24 | |
| BE Aerospace | 0.0 | $96k | 1.6k | 60.49 | |
| Pall Corporation | 0.0 | $73k | 1.1k | 68.42 | |
| Sonic Corporation | 0.0 | $141k | 11k | 12.87 | |
| Red Hat | 0.0 | $186k | 3.7k | 50.52 | |
| MSC Industrial Direct (MSM) | 0.0 | $118k | 1.4k | 85.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $166k | 13k | 12.62 | |
| Walgreen Company | 0.0 | $211k | 4.4k | 47.58 | |
| Statoil ASA | 0.0 | $204k | 8.3k | 24.62 | |
| Fifth Third Ban (FITB) | 0.0 | $200k | 12k | 16.28 | |
| Iron Mountain Incorporated | 0.0 | $124k | 3.4k | 36.44 | |
| Toll Brothers (TOL) | 0.0 | $211k | 6.2k | 34.23 | |
| ProAssurance Corporation (PRA) | 0.0 | $96k | 2.0k | 47.52 | |
| Discovery Communications | 0.0 | $135k | 1.9k | 69.77 | |
| Corporate Executive Board Company | 0.0 | $145k | 2.5k | 58.00 | |
| East West Ban (EWBC) | 0.0 | $91k | 3.5k | 25.71 | |
| PDL BioPharma | 0.0 | $105k | 14k | 7.30 | |
| Frontier Communications | 0.0 | $155k | 39k | 3.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $167k | 13k | 12.73 | |
| Verisk Analytics (VRSK) | 0.0 | $80k | 1.3k | 61.30 | |
| Aaron's | 0.0 | $87k | 3.0k | 28.62 | |
| Whiting Petroleum Corporation | 0.0 | $108k | 2.1k | 50.66 | |
| Techne Corporation | 0.0 | $151k | 2.2k | 67.65 | |
| Illumina (ILMN) | 0.0 | $189k | 3.5k | 53.97 | |
| IntercontinentalEx.. | 0.0 | $120k | 734.00 | 163.49 | |
| Key (KEY) | 0.0 | $117k | 12k | 9.93 | |
| TICC Capital | 0.0 | $152k | 15k | 9.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $91k | 13k | 6.79 | |
| Perrigo Company | 0.0 | $213k | 1.8k | 118.53 | |
| Prosperity Bancshares (PB) | 0.0 | $204k | 4.3k | 47.50 | |
| Siliconware Precision Industries | 0.0 | $115k | 20k | 5.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $150k | 459.00 | 326.80 | |
| Dril-Quip (DRQ) | 0.0 | $97k | 1.1k | 87.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $114k | 17k | 6.71 | |
| Heidrick & Struggles International (HSII) | 0.0 | $195k | 13k | 14.97 | |
| Trinity Industries (TRN) | 0.0 | $208k | 4.6k | 45.24 | |
| Alexion Pharmaceuticals | 0.0 | $127k | 1.4k | 92.50 | |
| ARM Holdings | 0.0 | $169k | 4.0k | 42.26 | |
| Cree | 0.0 | $194k | 3.5k | 54.66 | |
| First Cash Financial Services | 0.0 | $143k | 2.5k | 58.15 | |
| ING Groep (ING) | 0.0 | $136k | 19k | 7.23 | |
| NuVasive | 0.0 | $78k | 3.6k | 21.42 | |
| NxStage Medical | 0.0 | $204k | 18k | 11.27 | |
| SanDisk Corporation | 0.0 | $84k | 1.5k | 55.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $149k | 3.2k | 47.14 | |
| Callon Pete Co Del Com Stk | 0.0 | $192k | 52k | 3.71 | |
| Covance | 0.0 | $89k | 1.2k | 74.17 | |
| Lions Gate Entertainment | 0.0 | $206k | 8.7k | 23.82 | |
| Liquidity Services (LQDT) | 0.0 | $137k | 4.6k | 29.82 | |
| Lloyds TSB (LYG) | 0.0 | $149k | 50k | 3.00 | |
| TreeHouse Foods (THS) | 0.0 | $74k | 1.1k | 65.20 | |
| Aruba Networks | 0.0 | $84k | 3.4k | 24.69 | |
| Furmanite Corporation | 0.0 | $128k | 19k | 6.68 | |
| Imax Corp Cad (IMAX) | 0.0 | $108k | 4.0k | 26.67 | |
| Abaxis | 0.0 | $167k | 3.5k | 47.31 | |
| Aspen Technology | 0.0 | $115k | 3.6k | 32.19 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $206k | 12k | 16.72 | |
| North Amern Energy Partners | 0.0 | $80k | 18k | 4.53 | |
| Research Frontiers (REFR) | 0.0 | $74k | 20k | 3.70 | |
| Blackrock Kelso Capital | 0.0 | $109k | 11k | 10.02 | |
| Chimera Investment Corporation | 0.0 | $94k | 29k | 3.19 | |
| Power-One | 0.0 | $156k | 38k | 4.15 | |
| Cardtronics | 0.0 | $73k | 2.6k | 27.60 | |
| National CineMedia | 0.0 | $120k | 7.6k | 15.83 | |
| Rubicon Minerals Corp | 0.0 | $118k | 49k | 2.42 | |
| Fortinet (FTNT) | 0.0 | $117k | 4.9k | 23.68 | |
| PowerShares Fin. Preferred Port. | 0.0 | $204k | 11k | 18.50 | |
| Triangle Petroleum Corporation | 0.0 | $99k | 15k | 6.60 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $205k | 3.7k | 55.54 | |
| Pengrowth Energy Corp | 0.0 | $117k | 23k | 5.12 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $210k | 7.8k | 26.92 | |
| Wendy's/arby's Group (WEN) | 0.0 | $162k | 29k | 5.67 | |
| Matador Resources (MTDR) | 0.0 | $174k | 20k | 8.85 | |
| Edgen | 0.0 | $128k | 18k | 7.25 | |
| Icon (ICLR) | 0.0 | $107k | 3.3k | 32.43 | |
| Hologic (HOLX) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 958.00 | 35.49 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 140.00 | 71.43 | |
| Thoratec Corporation | 0.0 | $23k | 625.00 | 36.80 | |
| Tetra Tech (TTEK) | 0.0 | $53k | 1.7k | 30.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 475.00 | 14.74 | |
| Waters Corporation (WAT) | 0.0 | $52k | 550.00 | 94.55 | |
| Shire | 0.0 | $2.0k | 20.00 | 100.00 | |
| VCA Antech | 0.0 | $53k | 2.3k | 23.56 | |
| Henry Schein (HSIC) | 0.0 | $56k | 605.00 | 92.56 | |
| Encore Capital (ECPG) | 0.0 | $25k | 814.00 | 30.71 | |
| Hilltop Holdings (HTH) | 0.0 | $9.0k | 678.00 | 13.27 | |
| Knight Transportation | 0.0 | $47k | 2.9k | 16.04 | |
| MercadoLibre (MELI) | 0.0 | $26k | 267.00 | 97.38 | |
| Synovus Financial | 0.0 | $69k | 25k | 2.76 | |
| Trex Company (TREX) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Radian (RDN) | 0.0 | $28k | 2.6k | 10.83 | |
| Under Armour (UAA) | 0.0 | $23k | 447.00 | 51.45 | |
| Lindsay Corporation (LNN) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Microsemi Corporation | 0.0 | $6.0k | 260.00 | 23.08 | |
| Andersons (ANDE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Lam Research Corporation | 0.0 | $3.0k | 66.00 | 45.45 | |
| Sirona Dental Systems | 0.0 | $39k | 530.00 | 73.58 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Carrizo Oil & Gas | 0.0 | $10k | 395.00 | 25.32 | |
| Hittite Microwave Corporation | 0.0 | $62k | 1.0k | 60.78 | |
| Hornbeck Offshore Services | 0.0 | $20k | 435.00 | 45.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Oil States International (OIS) | 0.0 | $53k | 648.00 | 81.79 | |
| Polypore International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Qiagen | 0.0 | $59k | 2.8k | 21.18 | |
| Rosetta Resources | 0.0 | $13k | 280.00 | 46.43 | |
| Salix Pharmaceuticals | 0.0 | $2.0k | 40.00 | 50.00 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $15k | 320.00 | 46.88 | |
| Titan Machinery (TITN) | 0.0 | $36k | 1.3k | 27.95 | |
| Vocus | 0.0 | $49k | 3.5k | 14.07 | |
| Hercules Offshore | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Myriad Genetics (MYGN) | 0.0 | $10k | 390.00 | 25.64 | |
| Panera Bread Company | 0.0 | $31k | 185.00 | 167.57 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| F5 Networks (FFIV) | 0.0 | $69k | 777.00 | 88.80 | |
| Volcano Corporation | 0.0 | $6.0k | 265.00 | 22.64 | |
| Superior Energy Services | 0.0 | $7.0k | 288.00 | 24.31 | |
| Frozen Food Express Industries | 0.0 | $14k | 10k | 1.40 | |
| BioDelivery Sciences International | 0.0 | $42k | 10k | 4.20 | |
| Shutterfly | 0.0 | $8.0k | 175.00 | 45.71 | |
| Medidata Solutions | 0.0 | $23k | 405.00 | 56.79 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 423.00 | 37.83 | |
| Sourcefire | 0.0 | $23k | 394.00 | 58.38 | |
| Kodiak Oil & Gas | 0.0 | $10k | 1.1k | 9.13 | |
| Fresh Market | 0.0 | $27k | 620.00 | 43.55 | |
| NewBridge Ban | 0.0 | $63k | 11k | 5.89 | |
| Aegion | 0.0 | $3.0k | 150.00 | 20.00 | |
| Intermolecular | 0.0 | $8.0k | 818.00 | 9.78 | |
| Monster Beverage | 0.0 | $17k | 356.00 | 47.75 | |
| Halcon Resources | 0.0 | $31k | 4.0k | 7.75 | |
| Proto Labs (PRLB) | 0.0 | $24k | 484.00 | 49.59 | |
| Annie's | 0.0 | $5.0k | 130.00 | 38.46 | |
| stock | 0.0 | $10k | 680.00 | 14.71 | |
| Pioneer Energy Services | 0.0 | $21k | 2.5k | 8.28 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Stratasys (SSYS) | 0.0 | $18k | 242.00 | 74.38 |