Stephens

Stephens as of Sept. 30, 2014

Portfolio Holdings for Stephens

Stephens holds 811 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val E (IWS) 6.4 $130M 1.9M 70.00
Ishares Tr Rus 1000 Val E (IWD) 4.9 $99M 991k 100.09
Ishares Tr Rus 1000 Grw E (IWF) 3.4 $70M 761k 91.63
Ishares Tr Rus 2000 Val E (IWN) 3.1 $63M 669k 93.56
Ishares Tr Rus Md Cp Gr E (IWP) 3.0 $60M 680k 88.35
J.B. Hunt Transport Services (JBHT) 2.5 $51M 689k 74.05
Ishares Tr Rus Mid-cap Et (IWR) 1.5 $30M 187k 158.34
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 1.4 $28M 665k 41.71
At&t (T) 1.1 $22M 620k 35.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.9 $18M 287k 61.69
Ishares Tr U.s. Real Es E (IYR) 0.9 $17M 252k 69.20
Vanguard Tax Managed Intl Ftse Dev Mkt E (VEA) 0.9 $17M 439k 39.75
Johnson & Johnson (JNJ) 0.8 $17M 158k 106.59
Merck & Co (MRK) 0.8 $16M 269k 59.28
Verizon Communications (VZ) 0.8 $16M 310k 49.99
ConocoPhillips (COP) 0.8 $15M 199k 76.52
Altria (MO) 0.7 $15M 316k 45.94
Ishares Tr Rus 1000 Etf (IWB) 0.7 $15M 132k 109.87
Apple (AAPL) 0.7 $14M 139k 100.75
Ishares Tr Rus 2000 Grw E (IWO) 0.7 $13M 102k 129.69
Ishares Tr S&p 500 Grwt E (IVW) 0.6 $12M 115k 106.82
Vanguard Index Fds Reit Etf (VNQ) 0.6 $12M 169k 71.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 120k 101.24
Procter & Gamble Company (PG) 0.6 $12M 143k 83.74
Microsoft Corporation (MSFT) 0.6 $12M 255k 46.36
Ishares Tr Russell 2000 E (IWM) 0.6 $11M 103k 109.35
Chevron Corporation (CVX) 0.5 $11M 88k 119.32
McDonald's Corporation (MCD) 0.5 $10M 108k 94.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M 51k 197.01
Philip Morris International (PM) 0.5 $9.7M 117k 83.40
Glaxosmithkline Sponsored Adr 0.5 $9.7M 211k 45.97
Wal-Mart Stores (WMT) 0.5 $9.7M 126k 76.47
Bank of America Corporation (BAC) 0.5 $9.4M 549k 17.05
Exxon Mobil Corporation (XOM) 0.5 $9.1M 97k 94.05
General Electric Company 0.4 $9.1M 355k 25.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.1M 184k 49.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $8.9M 152k 58.86
Duke Energy Corp Com New (DUK) 0.4 $8.8M 118k 74.77
Pepsi (PEP) 0.4 $8.6M 93k 93.09
Old Dominion Freight Line (ODFL) 0.4 $8.2M 115k 70.64
Intel Corporation (INTC) 0.4 $8.1M 232k 34.82
Total S A Sponsored Adr (TTE) 0.4 $8.1M 125k 64.45
Kraft Foods 0.4 $8.0M 142k 56.40
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 130k 60.24
Royal Dutch Shell Spon Adr B 0.4 $7.8M 99k 79.12
Williams Companies (WMB) 0.4 $7.8M 140k 55.35
Reynolds American 0.4 $7.3M 124k 59.00
Coca-Cola Company (KO) 0.4 $7.3M 170k 42.66
Hartford Financial Services (HIG) 0.4 $7.2M 194k 37.25
Pfizer (PFE) 0.4 $7.2M 242k 29.57
Kimberly-Clark Corporation (KMB) 0.3 $7.0M 65k 107.57
Danaher Corporation (DHR) 0.3 $6.9M 91k 75.98
Ishares Tr Select Divid E (DVY) 0.3 $6.8M 92k 73.86
Blackstone Group Com Unit Ltd 0.3 $6.8M 215k 31.48
Costco Wholesale Corporation (COST) 0.3 $6.7M 54k 125.31
Marriott Intl Cl A (MAR) 0.3 $6.6M 94k 69.91
Repligen Corporation (RGEN) 0.3 $6.4M 323k 19.91
Abbott Laboratories (ABT) 0.3 $6.3M 151k 41.59
Powershs Db Multi Sect Comm Ps Db Agricul 0.3 $6.2M 242k 25.55
HCP 0.3 $6.2M 155k 39.71
Southern Company (SO) 0.3 $6.1M 140k 43.65
Bristol Myers Squibb (BMY) 0.3 $6.1M 119k 51.18
BP Sponsored Adr (BP) 0.3 $6.0M 138k 43.95
Gilead Sciences (GILD) 0.3 $6.0M 56k 106.45
Cisco Systems (CSCO) 0.3 $6.0M 236k 25.17
Alps Etf Tr Alerian Mlp 0.3 $5.9M 307k 19.17
salesforce (CRM) 0.3 $5.9M 102k 57.53
Ares Capital Corporation (ARCC) 0.3 $5.8M 362k 16.16
Amphenol Corp Cl A (APH) 0.3 $5.8M 58k 99.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $5.8M 103k 55.79
Wells Fargo & Company (WFC) 0.3 $5.7M 110k 51.87
Health Care REIT 0.3 $5.7M 91k 62.37
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.3 $5.7M 31k 180.58
Enterprise Products Partners (EPD) 0.3 $5.6M 138k 40.30
Rydex Etf Trust Gug S&p500 Eq 0.3 $5.6M 74k 75.79
Ishares Tr Russell 3000 E (IWV) 0.3 $5.5M 47k 116.78
Ishares Tr Core High Dv E (HDV) 0.3 $5.4M 72k 75.24
Brookdale Senior Living (BKD) 0.3 $5.4M 169k 32.22
Ldr Hldg 0.3 $5.3M 171k 31.13
International Business Machines (IBM) 0.3 $5.1M 27k 189.83
EOG Resources (EOG) 0.3 $5.1M 52k 99.02
Simon Property (SPG) 0.2 $5.0M 30k 164.43
Ishares Us Oil&gs Ex E (IEO) 0.2 $5.0M 57k 86.95
Interpublic Group of Companies (IPG) 0.2 $4.9M 270k 18.32
Travelers Companies (TRV) 0.2 $4.9M 53k 93.95
Ventas (VTR) 0.2 $4.9M 80k 61.95
Heartland Express (HTLD) 0.2 $4.9M 204k 23.96
Praxair 0.2 $4.8M 38k 129.01
CVS Caremark Corporation (CVS) 0.2 $4.8M 61k 79.59
Chubb Corporation 0.2 $4.8M 53k 91.08
Public Storage (PSA) 0.2 $4.8M 29k 165.82
Kkr & Co L P Del Com Units 0.2 $4.8M 216k 22.30
Ishares Tr S&p 500 Val Et (IVE) 0.2 $4.8M 53k 90.08
Palo Alto Networks (PANW) 0.2 $4.7M 48k 98.11
Invesco SHS (IVZ) 0.2 $4.7M 119k 39.48
Home BancShares (HOMB) 0.2 $4.7M 159k 29.41
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $4.7M 73k 63.99
Chesapeake Energy Corporation 0.2 $4.6M 202k 22.99
eBay (EBAY) 0.2 $4.6M 81k 56.64
Kinder Morgan (KMI) 0.2 $4.6M 120k 38.34
Oracle Corporation (ORCL) 0.2 $4.5M 117k 38.28
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $4.5M 48k 93.28
Dominion Resources (D) 0.2 $4.4M 64k 69.09
Pinnacle Foods Inc De 0.2 $4.4M 135k 32.65
Eli Lilly & Co. (LLY) 0.2 $4.4M 68k 64.86
Microsemi Corporation 0.2 $4.4M 172k 25.41
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $4.4M 135k 32.41
Genesee & Wyo Cl A 0.2 $4.4M 46k 95.31
Target Corporation (TGT) 0.2 $4.3M 69k 62.67
National-Oilwell Var 0.2 $4.3M 57k 76.10
Servicenow (NOW) 0.2 $4.3M 73k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 31k 138.14
Nike CL B (NKE) 0.2 $4.3M 48k 89.20
Windstream Hldgs 0.2 $4.3M 396k 10.78
Devon Energy Corporation (DVN) 0.2 $4.3M 63k 68.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.3M 100k 42.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.2M 42k 100.75
Del Friscos Restaurant 0.2 $4.2M 219k 19.14
Move Com New 0.2 $4.2M 200k 20.96
Yum! Brands (YUM) 0.2 $4.2M 58k 71.97
Freeport-mcmoran CL B (FCX) 0.2 $4.2M 128k 32.65
Quality Distribution 0.2 $4.1M 322k 12.78
PPL Corporation (PPL) 0.2 $4.1M 124k 32.84
Texas Capital Bancshares (TCBI) 0.2 $4.1M 70k 57.69
Express Scripts Holding 0.2 $4.0M 57k 70.62
D Tumi Holdings 0.2 $4.0M 197k 20.35
E.I. du Pont de Nemours & Company 0.2 $4.0M 55k 71.75
EMC Corporation 0.2 $3.9M 134k 29.26
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $3.9M 64k 60.90
Wisdomtree Tr Largecap Divid (DLN) 0.2 $3.9M 54k 71.17
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 100k 38.73
Waste Management (WM) 0.2 $3.9M 81k 47.53
Baxter International (BAX) 0.2 $3.8M 53k 71.77
Ishares Tr U.s. Utilits E (IDU) 0.2 $3.8M 36k 105.27
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $3.8M 49k 76.96
Visa Com Cl A (V) 0.2 $3.7M 18k 213.36
Verisign (VRSN) 0.2 $3.7M 68k 55.13
Unilever Spon Adr New (UL) 0.2 $3.7M 88k 41.90
Loews Corporation (L) 0.2 $3.7M 88k 41.66
Copart (CPRT) 0.2 $3.7M 117k 31.31
Qualcomm (QCOM) 0.2 $3.6M 49k 74.76
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M 106k 34.27
Ihs Cl A 0.2 $3.6M 29k 125.18
Molson Coors Brewing CL B (TAP) 0.2 $3.6M 49k 74.44
First Tr Morningstar Div Lea SHS (FDL) 0.2 $3.6M 153k 23.40
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $3.6M 68k 52.43
Spdr Gold Trust Gold Shs (GLD) 0.2 $3.6M 31k 116.20
Market Vectors Etf Tr Busi Devco Etf 0.2 $3.6M 182k 19.60
Equinix Com New 0.2 $3.6M 17k 212.48
Rpx Corp 0.2 $3.5M 254k 13.73
Medtronic 0.2 $3.5M 56k 61.94
Deere & Company (DE) 0.2 $3.4M 42k 81.98
Bce Com New (BCE) 0.2 $3.4M 78k 42.76
Weyerhaeuser Company (WY) 0.2 $3.3M 105k 31.86
Celgene Corporation 0.2 $3.3M 34k 94.77
Us Bancorp Del Com New (USB) 0.2 $3.2M 78k 41.83
TJX Companies (TJX) 0.2 $3.2M 55k 59.16
Abbvie (ABBV) 0.2 $3.2M 56k 57.76
Marathon Petroleum Corp (MPC) 0.2 $3.2M 38k 84.66
American Express Company (AXP) 0.2 $3.2M 36k 87.54
Ishares Tr S&p Mc 400vl E (IJJ) 0.2 $3.1M 26k 120.31
Powershares Etf Trust Dwa Momentum P 0.2 $3.0M 78k 39.31
ShoreTel 0.1 $3.0M 456k 6.65
Hospitality Pptys Tr Com Sh Ben Int 0.1 $3.0M 112k 26.85
Powershares Etf Trust Ii Dwa Devmktmom 0.1 $3.0M 123k 24.39
Lithia Mtrs Cl A (LAD) 0.1 $3.0M 40k 75.68
Powershs Db Multi Sect Comm Db Base Metals 0.1 $3.0M 178k 16.91
Biogen Idec (BIIB) 0.1 $3.0M 9.0k 330.82
Hca Holdings (HCA) 0.1 $3.0M 42k 70.52
Senior Hsg Pptys Tr Sh Ben Int 0.1 $3.0M 142k 20.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.9M 35k 84.19
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $2.9M 91k 31.71
FedEx Corporation (FDX) 0.1 $2.9M 18k 161.45
Matrix Service Company (MTRX) 0.1 $2.9M 119k 24.12
Ishares Tr U.s. Fin Svc E (IYG) 0.1 $2.9M 33k 86.11
Concho Resources 0.1 $2.8M 22k 125.39
Microchip Technology (MCHP) 0.1 $2.7M 58k 47.24
BB&T Corporation 0.1 $2.7M 73k 37.21
Patterson-UTI Energy (PTEN) 0.1 $2.7M 84k 32.53
3M Company (MMM) 0.1 $2.7M 19k 141.70
Aon Shs Cl A 0.1 $2.7M 31k 87.68
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.1 $2.7M 64k 41.87
Host Hotels & Resorts (HST) 0.1 $2.6M 124k 21.33
Google Cl A 0.1 $2.6M 4.5k 588.49
Digital Realty Trust (DLR) 0.1 $2.6M 41k 62.37
Clearbridge Energy M 0.1 $2.6M 92k 27.88
Spdr Series Trust S&p Pharmac (XPH) 0.1 $2.5M 23k 106.01
Ishares Tr U.s. Energy Et (IYE) 0.1 $2.5M 48k 51.55
Martin Marietta Materials (MLM) 0.1 $2.5M 19k 128.92
Ishares Intl Sel Div E (IDV) 0.1 $2.4M 68k 35.79
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 35k 69.19
Cloud Peak Energy 0.1 $2.4M 192k 12.62
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 45k 53.79
Vmware Cl A Com 0.1 $2.4M 26k 93.82
Ishares Tr U.s. Cnsm Sv E (IYC) 0.1 $2.4M 19k 124.47
Ishares U.s. Br-deal E (IAI) 0.1 $2.4M 61k 39.25
Nordstrom 0.1 $2.3M 34k 68.38
Raytheon Com New 0.1 $2.3M 23k 101.61
Starbucks Corporation (SBUX) 0.1 $2.3M 30k 75.47
Ishares Tr Trans Avg Etf (IYT) 0.1 $2.3M 15k 150.93
Markwest Energy Partners Unit Ltd Partn 0.1 $2.3M 30k 76.80
American Electric Power Company (AEP) 0.1 $2.2M 43k 52.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 58k 38.04
Boeing Company (BA) 0.1 $2.1M 17k 127.39
Essex Property Trust (ESS) 0.1 $2.1M 12k 178.73
Caterpillar (CAT) 0.1 $2.1M 22k 99.02
Ishares Tr U.s. Inds Etf (IYJ) 0.1 $2.1M 21k 101.11
PNC Financial Services (PNC) 0.1 $2.1M 25k 85.57
Lowe's Companies (LOW) 0.1 $2.1M 40k 52.92
Vanguard Star Vg Tl Intl Stk (VXUS) 0.1 $2.1M 41k 51.01
Gannett 0.1 $2.1M 71k 29.66
Dxp Enterprises Com New (DXPE) 0.1 $2.1M 28k 73.68
Acxiom Corporation 0.1 $2.1M 125k 16.55
Amgen (AMGN) 0.1 $2.1M 15k 140.44
Honeywell International (HON) 0.1 $2.1M 22k 93.13
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 28k 73.75
Ishares Us Regnl Bks E (IAT) 0.1 $2.0M 62k 33.14
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 62k 32.72
Barrick Gold Corp (GOLD) 0.1 $2.0M 139k 14.66
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.0M 101k 20.18
Exelon Corporation (EXC) 0.1 $2.0M 58k 34.09
Nextera Energy (NEE) 0.1 $2.0M 21k 93.88
Two Harbors Investment 0.1 $2.0M 204k 9.67
Applied Materials (AMAT) 0.1 $2.0M 91k 21.61
Powershares Etf Trust Ii Dwa Emkt Mom P 0.1 $1.9M 104k 18.67
Ishares Tr Phlx Semicnd E (SOXX) 0.1 $1.9M 22k 86.84
Dr Pepper Snapple 0.1 $1.9M 30k 64.30
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.9M 131k 14.79
Basic Energy Services 0.1 $1.9M 89k 21.68
Oneok Partners Unit Ltd Partn 0.1 $1.9M 34k 55.96
Federal Realty Invt Tr Sh Ben Int New 0.1 $1.9M 16k 118.46
RF Micro Devices 0.1 $1.9M 164k 11.54
Phillips 66 (PSX) 0.1 $1.9M 23k 81.30
Nucor Corporation (NUE) 0.1 $1.9M 35k 54.29
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.1 $1.9M 60k 30.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 29k 63.91
Powershares Qqq Trust Unit Ser 1 0.1 $1.8M 19k 98.77
Ubs Ag London Brh Etrac Aler Mlp 0.1 $1.8M 55k 33.43
Boston Properties (BXP) 0.1 $1.8M 16k 115.74
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 126k 14.46
Home Depot (HD) 0.1 $1.8M 20k 91.74
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 19k 96.94
Williams Partners Com Unit L P 0.1 $1.8M 34k 53.04
Tractor Supply Company (TSCO) 0.1 $1.8M 29k 61.51
Allergan 0.1 $1.8M 10k 178.15
Krispy Kreme Doughnuts 0.1 $1.8M 103k 17.16
AvalonBay Communities (AVB) 0.1 $1.7M 12k 140.97
United Technologies Corporation 0.1 $1.7M 17k 105.63
Royal Dutch Shell Spons Adr A 0.1 $1.7M 23k 76.11
Kellogg Company (K) 0.1 $1.7M 28k 61.60
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.7M 25k 68.54
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 23k 74.74
Market Vectors Etf Tr Mkt Vectr Wide 0.1 $1.7M 53k 31.31
Clearbridge Energy Mlp Opp F 0.1 $1.6M 67k 24.40
T. Rowe Price (TROW) 0.1 $1.6M 21k 78.41
Amreit CL B 0.1 $1.6M 71k 22.97
EastGroup Properties (EGP) 0.1 $1.6M 27k 60.59
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.1 $1.6M 43k 37.29
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $1.6M 37k 43.52
Viacom CL B 0.1 $1.6M 21k 76.93
Douglas Emmett (DEI) 0.1 $1.6M 62k 25.67
MetLife (MET) 0.1 $1.6M 30k 53.72
Becton, Dickinson and (BDX) 0.1 $1.6M 14k 113.85
Bed Bath & Beyond 0.1 $1.6M 24k 65.82
Fastenal Company (FAST) 0.1 $1.6M 35k 44.90
Sonoco Products Company (SON) 0.1 $1.6M 40k 39.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 23k 66.70
Schlumberger (SLB) 0.1 $1.5M 15k 101.71
Union Pacific Corporation (UNP) 0.1 $1.5M 14k 108.45
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.5M 144k 10.63
Dow Chemical Company 0.1 $1.5M 29k 52.43
Newmont Mining Corporation (NEM) 0.1 $1.5M 66k 23.05
Norfolk Southern (NSC) 0.1 $1.5M 14k 111.57
Weingarten Rlty Invs Sh Ben Int 0.1 $1.5M 48k 31.49
Fresh Market 0.1 $1.5M 43k 34.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.5M 106k 14.07
First Tr Exchange Traded Ny Arca Biotec (FBT) 0.1 $1.5M 16k 91.76
Triangle Capital Corporation 0.1 $1.5M 58k 25.32
Unum (UNM) 0.1 $1.5M 43k 34.39
Ishares Tr 0-5yr Invt Gr (SLQD) 0.1 $1.4M 29k 50.24
Mohawk Industries (MHK) 0.1 $1.4M 11k 134.79
Apartment Invt & Mgmt Cl A 0.1 $1.4M 45k 31.81
National Retail Properties (NNN) 0.1 $1.4M 41k 34.56
Tortoise Energy Infrastructure 0.1 $1.4M 29k 48.11
United Parcel Service CL B (UPS) 0.1 $1.4M 14k 98.31
Cabela's Incorporated 0.1 $1.4M 24k 58.88
Genuine Parts Company (GPC) 0.1 $1.4M 16k 87.69
Omega Healthcare Investors (OHI) 0.1 $1.4M 41k 34.19
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.07
Steel Dynamics (STLD) 0.1 $1.4M 61k 22.61
Bank of the Ozarks 0.1 $1.4M 43k 31.52
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.3M 35k 39.08
Halliburton Company (HAL) 0.1 $1.3M 21k 64.53
Monroe Cap (MRCC) 0.1 $1.3M 99k 13.50
Western Union Company (WU) 0.1 $1.3M 83k 16.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 29k 45.11
Scripps Networks Interact In Cl A Com 0.1 $1.3M 17k 78.10
Enlink Midstream Com Unit Rep L (ENLC) 0.1 $1.3M 31k 41.33
Lexington Realty Trust (LXP) 0.1 $1.3M 130k 9.79
Morgan Stanley Com New (MS) 0.1 $1.3M 37k 34.58
Facebook Cl A (META) 0.1 $1.3M 16k 79.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 42k 29.37
Monsanto Company 0.1 $1.2M 11k 112.54
Citigroup Com New (C) 0.1 $1.2M 24k 51.83
Rydex Etf Trust Gug S&p Mc400 0.1 $1.2M 9.9k 122.28
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 65k 18.27
CBL & Associates Properties 0.1 $1.2M 67k 17.91
Marathon Oil Corporation (MRO) 0.1 $1.2M 32k 37.60
Kayne Anderson Mdstm Energy 0.1 $1.2M 30k 40.07
Spectra Energy 0.1 $1.2M 30k 39.27
Symantec Corporation 0.1 $1.2M 49k 23.51
CenturyLink 0.1 $1.2M 28k 40.88
Coca-cola Enterprises 0.1 $1.1M 26k 44.34
Targa Resources Partners Com Unit 0.1 $1.1M 16k 72.33
Chicago Bridge & Iron Company 0.1 $1.1M 20k 57.85
Thermo Fisher Scientific (TMO) 0.1 $1.1M 9.1k 121.73
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 20k 56.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 34k 32.41
Lazard Shs A 0.1 $1.1M 21k 50.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 25k 43.50
Cummins (CMI) 0.1 $1.1M 8.2k 132.03
Puma Biotechnology (PBYI) 0.1 $1.1M 4.5k 238.67
Lincoln National Corporation (LNC) 0.1 $1.1M 20k 53.60
Cnh Indl N V SHS (CNH) 0.1 $1.1M 134k 7.93
Wpx Energy 0.1 $1.1M 44k 24.07
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.1 $1.1M 35k 29.74
Michael Kors Hldgs SHS 0.1 $1.0M 15k 71.39
American Water Works (AWK) 0.1 $1.0M 22k 48.24
Eaton Corp SHS (ETN) 0.1 $1.0M 16k 63.37
Targa Res Corp (TRGP) 0.1 $1.0M 7.4k 136.22
International Paper Company (IP) 0.1 $1.0M 21k 47.74
Annaly Capital Management 0.0 $1.0M 94k 10.68
UnitedHealth (UNH) 0.0 $1.0M 12k 86.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 25k 39.88
Equity Lifestyle Properties (ELS) 0.0 $1.0M 24k 42.37
ITC Holdings 0.0 $998k 28k 35.64
Plum Creek Timber 0.0 $995k 26k 39.00
Tortoise MLP Fund 0.0 $993k 34k 29.03
Lexmark Intl Cl A 0.0 $989k 23k 42.51
WellPoint 0.0 $984k 8.2k 119.61
Priceline Grp Com New 0.0 $980k 846.00 1158.39
W.W. Grainger (GWW) 0.0 $972k 3.9k 251.55
United Sts Gasoline Units (UGA) 0.0 $971k 18k 54.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $968k 9.7k 100.01
Community Health Systems (CYH) 0.0 $960k 18k 54.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $939k 26k 36.16
Calix (CALX) 0.0 $934k 98k 9.57
Lockheed Martin Corporation (LMT) 0.0 $931k 5.1k 182.69
PennantPark Investment (PNNT) 0.0 $930k 85k 10.91
Hub Group Cl A (HUBG) 0.0 $929k 23k 40.52
New York Community Ban 0.0 $928k 59k 15.87
Allstate Corporation (ALL) 0.0 $924k 15k 61.39
Southwestern Energy Company 0.0 $923k 26k 34.94
Torchmark Corporation 0.0 $908k 17k 52.39
Canadian Pacific Railway 0.0 $900k 4.3k 207.56
Paychex (PAYX) 0.0 $891k 20k 44.21
Chuys Hldgs (CHUY) 0.0 $886k 28k 31.41
V.F. Corporation (VFC) 0.0 $885k 13k 66.04
Xerox Corporation 0.0 $880k 67k 13.22
Unilever N V N Y Shs New 0.0 $878k 22k 39.69
Royal Bk Scotland Group Sp Adr Pref T 0.0 $873k 35k 25.24
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $863k 48k 18.06
THL Credit 0.0 $861k 67k 12.91
Government Pptys Income Tr Com Shs Ben In 0.0 $855k 39k 21.90
Diamond Offshore Drilling 0.0 $853k 25k 34.27
McKesson Corporation (MCK) 0.0 $850k 4.4k 194.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $846k 17k 50.89
General Mills (GIS) 0.0 $846k 17k 50.45
Oiltanking Partners Unit Ltd 0.0 $834k 17k 49.57
Atlas Energy Com Units Lp 0.0 $828k 19k 44.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $825k 9.4k 88.13
Yamana Gold 0.0 $822k 137k 6.00
Olin Corp Com Par $1 (OLN) 0.0 $818k 32k 25.25
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $816k 15k 53.78
Entergy Corporation (ETR) 0.0 $813k 11k 77.37
Quest Diagnostics Incorporated (DGX) 0.0 $810k 13k 60.68
NCR Corporation (VYX) 0.0 $806k 24k 33.39
Alliant Energy Corporation (LNT) 0.0 $794k 14k 55.42
Mastercard Cl A (MA) 0.0 $793k 11k 73.93
Regeneron Pharmaceuticals (REGN) 0.0 $792k 2.2k 360.66
Hewlett-Packard Company 0.0 $791k 22k 35.46
Cm Fin 0.0 $787k 60k 13.21
General Motors Company (GM) 0.0 $783k 25k 31.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $781k 6.6k 117.50
Colgate-Palmolive Company (CL) 0.0 $774k 12k 65.22
Motorola Solutions Com New (MSI) 0.0 $773k 12k 63.30
Tristate Capital Hldgs 0.0 $768k 85k 9.07
Aetna 0.0 $759k 9.4k 80.96
Validus Holdings Com Shs 0.0 $751k 19k 39.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 4.00 187250.00
Ishares Tr S&p Mc 400gr E (IJK) 0.0 $741k 4.9k 151.44
El Paso Pipeline Partners L Com Unit Lpi 0.0 $740k 18k 40.18
CoStar (CSGP) 0.0 $739k 4.8k 155.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $738k 19k 38.53
Amazon (AMZN) 0.0 $735k 2.3k 322.23
LKQ Corporation (LKQ) 0.0 $735k 28k 26.60
Cerus Corporation (CERS) 0.0 $727k 181k 4.01
Texas Instruments Incorporated (TXN) 0.0 $723k 15k 47.66
Alliance Data Systems Corporation (BFH) 0.0 $722k 2.9k 248.37
Spirit Airlines 0.0 $721k 10k 69.12
Cerner Corporation 0.0 $715k 12k 59.56
Charles Schwab Corporation (SCHW) 0.0 $715k 24k 29.41
Buffalo Wild Wings 0.0 $714k 5.3k 134.36
Ishares Tr Sp Smcp600gr E (IJT) 0.0 $712k 6.3k 112.60
Cnooc Sponsored Adr 0.0 $709k 4.1k 172.51
Everest Re Group (EG) 0.0 $706k 4.4k 162.08
Illumina (ILMN) 0.0 $705k 4.3k 163.92
Occidental Petroleum Corporation (OXY) 0.0 $705k 7.3k 96.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $703k 5.9k 118.21
Genesis Energy Unit Ltd Partn (GEL) 0.0 $702k 13k 52.64
Bankrate 0.0 $699k 62k 11.37
Fluor Corporation (FLR) 0.0 $698k 11k 66.75
Valero Energy Corporation (VLO) 0.0 $696k 15k 46.27
Brocade Communications Sys I Com New 0.0 $693k 64k 10.87
FactSet Research Systems (FDS) 0.0 $689k 5.7k 121.60
National Health Investors (NHI) 0.0 $688k 12k 57.17
Kirby Corporation (KEX) 0.0 $684k 5.8k 117.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $680k 6.8k 99.71
Bt Group Adr 0.0 $679k 11k 61.49
Tyson Foods Cl A (TSN) 0.0 $677k 17k 39.38
Portland Gen Elec Com New (POR) 0.0 $676k 21k 32.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $674k 51k 13.30
Regions Financial Corporation (RF) 0.0 $673k 67k 10.03
Whirlpool Corporation (WHR) 0.0 $672k 4.6k 145.64
PPG Industries (PPG) 0.0 $669k 3.4k 196.65
Vanguard World Mega Cap Val E (MGV) 0.0 $665k 11k 58.69
SYNNEX Corporation (SNX) 0.0 $665k 10k 64.59
Stericycle (SRCL) 0.0 $662k 5.7k 116.49
Susser Pete Partners Com U Rep Lp 0.0 $661k 12k 54.99
Northrop Grumman Corporation (NOC) 0.0 $660k 5.0k 131.68
Ecolab (ECL) 0.0 $657k 5.7k 114.90
Murphy Oil Corporation (MUR) 0.0 $650k 11k 56.91
Clearwater Paper (CLW) 0.0 $647k 11k 60.10
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $647k 25k 25.87
Barclays Bank Adr Pfd Sr 5 0.0 $643k 25k 25.96
Con-way 0.0 $642k 14k 47.52
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $641k 16k 40.72
Knoll Com New 0.0 $635k 37k 17.31
Goldman Sachs (GS) 0.0 $631k 3.4k 183.70
Cme (CME) 0.0 $626k 7.8k 79.91
Emerson Electric (EMR) 0.0 $625k 10k 62.60
SCANA Corporation 0.0 $618k 13k 49.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $613k 47k 13.05
Outerwall 0.0 $613k 11k 56.14
Consolidated Edison (ED) 0.0 $608k 11k 56.65
Babcock & Wilcox 0.0 $599k 22k 27.71
Coach 0.0 $597k 17k 35.60
General Dynamics Corporation (GD) 0.0 $594k 4.7k 127.09
TICC Capital 0.0 $592k 67k 8.83
Ishares Silver Trust Ishares (SLV) 0.0 $592k 36k 16.34
NiSource (NI) 0.0 $591k 14k 40.98
ConAgra Foods (CAG) 0.0 $590k 18k 33.06
Sonic Corporation 0.0 $587k 26k 22.35
BlackRock 0.0 $586k 1.8k 328.11
Meritor 0.0 $583k 54k 10.86
O'reilly Automotive (ORLY) 0.0 $583k 3.9k 150.34
Mattel (MAT) 0.0 $582k 19k 30.66
Aegion 0.0 $579k 26k 22.23
Ishares Nort Ame Re Et 0.0 $574k 11k 51.20
Monmouth Real Estate Invt Cl A 0.0 $572k 57k 10.12
Markel Corporation (MKL) 0.0 $569k 895.00 635.75
Gartner (IT) 0.0 $567k 7.7k 73.44
Advisory Board Company 0.0 $558k 12k 46.56
Barclays Bank Sp Adr 7.1%pf3 0.0 $557k 22k 25.73
Adt 0.0 $557k 16k 35.44
Equity One 0.0 $555k 26k 21.65
Netsol Technologies Com Par $.001 (NTWK) 0.0 $555k 150k 3.70
Superior Energy Services 0.0 $553k 17k 32.85
Corning Incorporated (GLW) 0.0 $546k 28k 19.36
Core Laboratories 0.0 $544k 3.7k 146.39
Walgreen Company 0.0 $542k 9.1k 59.27
AmerisourceBergen (COR) 0.0 $542k 7.0k 77.32
Regency Energy Partners Com Units L P 0.0 $541k 17k 32.63
Portfolio Recovery Associates 0.0 $540k 10k 52.19
Oneok (OKE) 0.0 $539k 8.2k 65.60
Proto Labs (PRLB) 0.0 $527k 7.6k 68.98
PDL BioPharma 0.0 $519k 70k 7.46
Alcoa 0.0 $513k 32k 16.09
Hanesbrands (HBI) 0.0 $512k 4.8k 107.41
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $512k 5.2k 97.71
Seadrill SHS 0.0 $505k 19k 26.78
Capitala Finance 0.0 $504k 28k 17.73
Seagate Technology SHS 0.0 $501k 8.8k 57.25
Neogen Corporation (NEOG) 0.0 $498k 13k 39.51
Ruckus Wireless 0.0 $490k 37k 13.36
Icon SHS (ICLR) 0.0 $489k 8.5k 57.21
Air Products & Chemicals (APD) 0.0 $489k 3.8k 130.26
Ensco Shs Class A 0.0 $488k 12k 41.27
Concur Technologies 0.0 $487k 3.8k 126.69
Pandora Media 0.0 $487k 20k 24.17
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $480k 10k 47.78
Athlon Energy 0.0 $480k 8.3k 58.18
Maxim Integrated Products 0.0 $479k 16k 30.26
Actavis SHS 0.0 $475k 2.0k 241.24
Western Gas Equity Partners Comunt Ltd Pt 0.0 $474k 7.8k 61.00
Bank Of Montreal Cadcom (BMO) 0.0 $470k 6.4k 73.69
Pharmacyclics 0.0 $469k 4.0k 117.40
Flowserve Corporation (FLS) 0.0 $467k 6.6k 70.51
Potash Corp. Of Saskatchewan I 0.0 $467k 14k 34.58
Oceaneering International (OII) 0.0 $467k 7.2k 65.20
United Natural Foods (UNFI) 0.0 $466k 7.6k 61.40
Atwood Oceanics 0.0 $464k 11k 43.73
Aircastle 0.0 $464k 28k 16.37
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $462k 15k 30.68
Discovery Communicatns Com Ser C 0.0 $461k 12k 37.29
EMC Insurance 0.0 $458k 16k 28.88
Macy's (M) 0.0 $455k 7.8k 58.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $452k 6.5k 69.27
Darden Restaurants (DRI) 0.0 $451k 8.8k 51.45
Lamar Advertising Cl A 0.0 $449k 9.1k 49.29
Ross Stores (ROST) 0.0 $448k 5.9k 75.57
British Amern Tob Sponsored Adr (BTI) 0.0 $443k 3.9k 113.18
American Capital 0.0 $442k 31k 14.17
Ace SHS 0.0 $440k 4.2k 104.91
Powershs Db Multi Sect Comm Db Energy Fund 0.0 $439k 16k 26.95
Oasis Petroleum 0.0 $438k 11k 41.84
Whole Foods Market 0.0 $437k 12k 38.11
American Intl Group Com New (AIG) 0.0 $436k 8.1k 53.97
Advisorshares Tr Ranger Equity 0.0 $435k 37k 11.92
First Trust S&P REIT Index Fund (FRI) 0.0 $433k 22k 19.67
Ultimate Software 0.0 $430k 3.0k 141.49
World Pt Terms Unit Rep Ltd P 0.0 $428k 23k 18.99
American Tower Reit (AMT) 0.0 $427k 4.6k 93.60
Stratasys SHS (SSYS) 0.0 $425k 3.5k 120.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $424k 5.5k 77.71
Mack-Cali Realty (VRE) 0.0 $424k 22k 19.13
Owens Ill Com New 0.0 $423k 16k 26.02
Trinity Industries (TRN) 0.0 $423k 9.0k 46.77
Southwest Airlines (LUV) 0.0 $422k 13k 33.77
Alps Etf Tr Us Eqthivolpt 0.0 $421k 17k 24.21
Access Midstream Partners L Unit 0.0 $419k 6.6k 63.71
Capital One Financial (COF) 0.0 $418k 5.1k 81.53
ResMed (RMD) 0.0 $418k 8.5k 49.26
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $415k 6.2k 66.47
athenahealth 0.0 $414k 3.1k 131.81
Ishares Tr Core S&p Mcp E (IJH) 0.0 $411k 3.0k 136.86
Discover Financial Services 0.0 $406k 6.3k 64.42
Hubbell CL B 0.0 $406k 3.4k 120.44
Eastman Chemical Company (EMN) 0.0 $404k 5.0k 80.98
AFLAC Incorporated (AFL) 0.0 $403k 6.9k 58.25
Brown Forman Corp CL B (BF.B) 0.0 $398k 4.4k 90.31
Esterline Technologies Corporation 0.0 $398k 3.6k 111.30
Powershares Etf Trust Ii Dwa Sc Momnt P 0.0 $396k 11k 35.92
Smucker J M Com New (SJM) 0.0 $394k 4.0k 98.97
Verisk Analytics Cl A (VRSK) 0.0 $394k 6.5k 60.84
Green Plains Renewable Energy (GPRE) 0.0 $393k 11k 37.43
Arcbest (ARCB) 0.0 $392k 11k 37.29
Precision Castparts 0.0 $391k 1.7k 236.97
Under Armour Cl A (UAA) 0.0 $391k 5.7k 69.17
Ishares Tr Nasdq Biotec E (IBB) 0.0 $389k 1.4k 273.37
Ishares Us Hlthcr Pr E (IHF) 0.0 $380k 3.6k 106.89
Prudential Financial (PRU) 0.0 $379k 4.3k 87.98
Garrison Capital 0.0 $378k 26k 14.47
Affiliated Managers (AMG) 0.0 $378k 1.9k 200.32
Orange Sponsored Adr (ORANY) 0.0 $378k 26k 14.73
Monster Beverage 0.0 $373k 4.1k 91.78
Kinder Morgan Management SHS 0.0 $372k 4.0k 94.06
TreeHouse Foods (THS) 0.0 $371k 4.6k 80.51
First Tr Exch Trd Alpha Fd I Canada Alpha 0.0 $371k 10k 35.77
HMS Holdings 0.0 $370k 20k 18.85
Illinois Tool Works (ITW) 0.0 $370k 4.4k 84.30
Vanguard Index Fds Value Etf (VTV) 0.0 $366k 4.5k 81.17
Halcon Res Corp Com New 0.0 $361k 91k 3.96
National CineMedia 0.0 $360k 25k 14.49
Altera Corporation 0.0 $358k 10k 35.82
Time Warner Com New 0.0 $358k 4.8k 75.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $357k 1.4k 249.30
National Instruments 0.0 $356k 12k 30.95
Silver Bay Rlty Tr 0.0 $355k 22k 16.22
Lorillard 0.0 $354k 5.9k 59.84
Parker-Hannifin Corporation (PH) 0.0 $353k 3.1k 114.05
IPC The Hospitalist Company 0.0 $353k 7.9k 44.77
SVB Financial (SIVBQ) 0.0 $349k 3.1k 111.93
IDEXX Laboratories (IDXX) 0.0 $348k 3.0k 117.93
Linear Technology Corporation 0.0 $348k 7.8k 44.41
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $347k 3.8k 90.58
State Street Corporation (STT) 0.0 $346k 4.7k 73.63
Proofpoint 0.0 $345k 9.3k 37.10
Cepheid 0.0 $345k 7.8k 43.98
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $345k 9.1k 38.04
Old Republic International Corporation (ORI) 0.0 $344k 24k 14.29
CSX Corporation (CSX) 0.0 $342k 11k 32.09
Newfield Exploration 0.0 $339k 9.1k 37.06
Precision Drilling Corp Com 2010 0.0 $335k 31k 10.79
Market Vectors Etf Tr Uncvtl Oil Gas 0.0 $334k 11k 29.90
Tesoro Logistics Com Unit Lp 0.0 $334k 4.7k 70.85
SYSCO Corporation (SYY) 0.0 $333k 8.8k 37.94
Edwards Lifesciences (EW) 0.0 $333k 3.3k 102.15
Wageworks 0.0 $331k 7.3k 45.50
Ralph Lauren Corp Cl A (RL) 0.0 $328k 2.0k 164.58
Rose Rock Midstream Com U Rep Ltd 0.0 $326k 5.5k 59.22
Ansys (ANSS) 0.0 $324k 4.3k 75.56
Louisiana-Pacific Corporation (LPX) 0.0 $322k 24k 13.59
American Airls (AAL) 0.0 $321k 9.0k 35.50
Ingles Mkts Cl A (IMKTA) 0.0 $320k 14k 23.70
Imax Corp Cad (IMAX) 0.0 $317k 12k 27.47
Wp Carey (WPC) 0.0 $316k 5.0k 63.76
Campbell Soup Company (CPB) 0.0 $313k 7.3k 42.70
Micron Technology (MU) 0.0 $312k 9.1k 34.23
CarMax (KMX) 0.0 $311k 6.7k 46.51
Archer Daniels Midland Company (ADM) 0.0 $311k 6.1k 51.13
Eni S P A Sponsored Adr (E) 0.0 $309k 6.5k 47.23
Catamaran 0.0 $309k 7.3k 42.18
Buckeye Partners Unit Ltd Partn 0.0 $309k 3.9k 79.74
Aspen Technology 0.0 $308k 8.2k 37.71
Furmanite Corporation 0.0 $307k 45k 6.77
Fortinet (FTNT) 0.0 $307k 12k 25.28
Harris Corporation 0.0 $306k 4.6k 66.49
KapStone Paper and Packaging 0.0 $305k 11k 27.99
Airgas 0.0 $305k 2.8k 110.63
Centene Corporation (CNC) 0.0 $305k 3.7k 82.81
Euronet Worldwide (EEFT) 0.0 $303k 6.3k 47.79
Kayne Anderson MLP Investment (KYN) 0.0 $302k 7.4k 40.88
BorgWarner (BWA) 0.0 $299k 5.7k 52.58
Triangle Pete Corp Com New 0.0 $297k 27k 11.00
Transocean Reg Shs (RIG) 0.0 $297k 9.3k 32.00
East West Ban (EWBC) 0.0 $297k 8.7k 34.00
American Homes 4 Rent Cl A (AMH) 0.0 $295k 18k 16.86
Ishares Tr Dow Jones Us E (IYY) 0.0 $295k 3.0k 98.99
Ingredion Incorporated (INGR) 0.0 $295k 3.9k 75.80
Commerce Bancshares (CBSH) 0.0 $286k 6.4k 44.71
Polaris Industries (PII) 0.0 $285k 1.9k 149.92
Claymore Exchange Trd Fd Tr Gug Multi Asse 0.0 $283k 12k 24.31
MercadoLibre (MELI) 0.0 $281k 2.6k 108.83
Msc Indl Direct Cl A (MSM) 0.0 $281k 3.3k 85.38
Rydex Etf Trust Gug S&p500 Pu 0.0 $281k 3.6k 77.18
Annie's 0.0 $280k 6.1k 45.90
Exone 0.0 $278k 13k 20.88
Magna Intl Inc cl a (MGA) 0.0 $277k 2.9k 95.06
NuVasive 0.0 $276k 7.9k 34.83
Johnson Controls 0.0 $276k 6.3k 44.01
Invesco Mortgage Capital 0.0 $276k 18k 15.69
Corporate Executive Board Company 0.0 $274k 4.6k 60.05
Public Service Enterprise (PEG) 0.0 $272k 7.3k 37.17
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $271k 3.4k 79.73
Stryker Corporation (SYK) 0.0 $269k 3.3k 80.66
Cullen/Frost Bankers (CFR) 0.0 $268k 3.5k 76.53
Alexion Pharmaceuticals 0.0 $268k 1.6k 165.74
Dril-Quip (DRQ) 0.0 $268k 3.0k 89.33
Om 0.0 $267k 10k 25.92
Ishares Gold Trust Ishares 0.0 $266k 23k 11.71
AGCO Corporation (AGCO) 0.0 $263k 5.8k 45.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 3.9k 66.41
AutoZone (AZO) 0.0 $257k 504.00 509.92
Altisource Residential Corp CL B 0.0 $255k 11k 23.99
Ishares Us Oil Eq&sv E (IEZ) 0.0 $254k 3.8k 66.23
Clean Harbors (CLH) 0.0 $254k 4.7k 53.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $252k 1.6k 160.51
Ishares U.s. Pharma Et (IHE) 0.0 $252k 1.8k 140.39
Cadence Design Systems (CDNS) 0.0 $251k 15k 17.18
Red Hat 0.0 $250k 4.4k 56.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $249k 3.0k 83.70
Piedmont Natural Gas Company 0.0 $249k 7.4k 33.59
Ishares Msci Isr Cap E (EIS) 0.0 $248k 4.9k 50.89
Carrols Restaurant 0.0 $247k 35k 7.11
Ishares Tr Core S&p500 Et (IVV) 0.0 $247k 1.2k 197.92
Cibc Cad (CM) 0.0 $247k 2.8k 89.69
Prosperity Bancshares (PB) 0.0 $246k 4.3k 57.28
Potbelly (PBPB) 0.0 $245k 21k 11.67
Ishares Tr Ireland Capd E (EIRL) 0.0 $245k 7.1k 34.41
Broadridge Financial Solutions (BR) 0.0 $244k 5.9k 41.65
Noble Corp Shs Usd 0.0 $243k 11k 22.25
Te Connectivity Reg Shs 0.0 $242k 4.4k 55.25
Ametek (AME) 0.0 $241k 4.8k 50.31
Dillards Cl A (DDS) 0.0 $240k 2.2k 108.84
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $239k 9.6k 25.01
Perrigo SHS (PRGO) 0.0 $239k 1.6k 149.94
Qiagen Nv Reg Shs 0.0 $238k 11k 22.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $237k 11k 21.84
Conn's (CONNQ) 0.0 $237k 7.8k 30.30
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $237k 8.7k 27.18
Noble Energy 0.0 $235k 3.4k 68.37
Proshares Tr Pshs Ultsh 20y (TBT) 0.0 $235k 4.2k 56.22
First Tr Exch Trd Alpha Fd I Taiwan Alphade 0.0 $235k 6.7k 35.26
Medley Capital Corporation 0.0 $235k 20k 11.79
Starwood Hotels & Resorts Worldwide 0.0 $232k 2.8k 83.21
Flowers Foods (FLO) 0.0 $230k 13k 18.35
Tesla Motors (TSLA) 0.0 $229k 942.00 243.10
Darling International (DAR) 0.0 $229k 13k 18.32
Comcast Corp Cl A Spl 0.0 $226k 4.2k 53.50
Abiomed 0.0 $226k 9.1k 24.79
United States Oil Fund Units 0.0 $225k 6.5k 34.46
Fiserv (FI) 0.0 $221k 3.4k 64.51
Seadrill Partners Comunit Rep Lb 0.0 $220k 7.1k 31.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 2.3k 95.57
Dover Corporation (DOV) 0.0 $219k 2.7k 80.40
Mednax (MD) 0.0 $219k 4.0k 54.91
Icahn Enterprises Depositary Uni (IEP) 0.0 $217k 2.1k 105.85
Covance 0.0 $217k 2.8k 78.82
Apollo Investment 0.0 $217k 27k 8.16
Wisconsin Energy Corporation 0.0 $216k 5.0k 43.01
Seventy Seven Energy 0.0 $216k 9.1k 23.74
MeadWestva 0.0 $216k 5.3k 40.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 9.3k 23.16
Guidewire Software (GWRE) 0.0 $215k 4.9k 44.30
Enbridge (ENB) 0.0 $215k 4.5k 47.92
Sanchez Energy Corp C ommon stocks 0.0 $215k 8.2k 26.31
Safeway Com New 0.0 $213k 6.2k 34.33
Spdr Series Trust S&p Homebuild (XHB) 0.0 $213k 7.2k 29.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $213k 9.2k 23.14
Hercules Offshore 0.0 $211k 96k 2.20
CenterPoint Energy (CNP) 0.0 $210k 8.6k 24.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $209k 9.2k 22.65
Tyler Technologies (TYL) 0.0 $209k 2.4k 88.41
PetSmart 0.0 $209k 3.0k 70.13
Tidewater 0.0 $208k 5.3k 39.11
Fifth Third Ban (FITB) 0.0 $207k 10k 20.06
Wynn Resorts (WYNN) 0.0 $207k 1.1k 187.33
Atlas Pipeline Partners Unit L P Int 0.0 $206k 5.7k 36.38
L-3 Communications Holdings 0.0 $205k 1.7k 118.77
FMC Technologies 0.0 $205k 3.8k 54.41
Intrexon 0.0 $204k 11k 18.55
IDEX Corporation (IEX) 0.0 $204k 2.8k 72.31
VCA Antech 0.0 $203k 5.2k 39.40
Fidelity National Information Services (FIS) 0.0 $203k 3.6k 56.39
Western Digital (WDC) 0.0 $203k 2.1k 97.08
First Trust Energy Income & Gr 0.0 $202k 5.5k 36.69
Cardtronics 0.0 $202k 5.8k 35.12
Rbc Cad (RY) 0.0 $201k 2.8k 71.35
Lululemon Athletica (LULU) 0.0 $201k 4.8k 42.08
People's United Financial 0.0 $200k 14k 14.48
Kronos Worldwide (KRO) 0.0 $200k 15k 13.79
Callon Pete Co Del Com Stk 0.0 $198k 23k 8.79
Tripadvisor (TRIP) 0.0 $193k 2.1k 91.56
Covenant Transn Group Cl A (CVLG) 0.0 $186k 10k 18.60
Aruba Networks 0.0 $180k 8.4k 21.54
Ing Groep N V Sponsored Adr (ING) 0.0 $178k 13k 14.21
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $174k 15k 11.37
BioDelivery Sciences International 0.0 $171k 10k 17.10
New Residential Invt 0.0 $169k 29k 5.84
Echo Global Logistics 0.0 $168k 7.2k 23.48
Roper Industries (ROP) 0.0 $163k 1.1k 146.19
Range Resources (RRC) 0.0 $162k 2.4k 68.01
Aegon N V Ny Registry Sh 0.0 $160k 20k 8.22
Twitter 0.0 $150k 2.9k 51.51
Neogenomics Com New (NEO) 0.0 $139k 27k 5.23
Power Integrations (POWI) 0.0 $137k 2.5k 53.83
Marchex CL B (MCHX) 0.0 $129k 31k 4.16
SanDisk Corporation 0.0 $128k 1.3k 98.08
Blueknight Energy Partners L Com Unit 0.0 $126k 15k 8.26
Frontier Communications 0.0 $125k 19k 6.52
Talisman Energy Inc Com Stk 0.0 $121k 14k 8.62
Emerald Oil Com New 0.0 $119k 19k 6.17
Halozyme Therapeutics (HALO) 0.0 $118k 13k 9.08
North Amern Energy Partners 0.0 $118k 18k 6.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $117k 23k 5.04
Ply Gem Holdings 0.0 $117k 11k 10.81
Research Frontiers (REFR) 0.0 $115k 20k 5.75
3-d Sys Corp Del Com New (DDD) 0.0 $115k 2.5k 46.48
BE Aerospace 0.0 $113k 1.3k 84.20
Banco Santander Sa Adr (SAN) 0.0 $112k 12k 9.50
EXCO Resources 0.0 $106k 32k 3.34
Global X Fds Silver Mnr Etf 0.0 $106k 10k 10.60
Cree 0.0 $105k 2.6k 41.10
Builders FirstSource (BLDR) 0.0 $101k 19k 5.43
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $99k 15k 6.81
Whiting Petroleum Corporation 0.0 $98k 1.3k 77.47
New Gold Inc Cda (NGD) 0.0 $96k 19k 5.05
Wendy's/arby's Group (WEN) 0.0 $95k 12k 8.26
Qlik Technologies 0.0 $93k 3.5k 26.93
Vocera Communications 0.0 $92k 11k 8.07
Xilinx 0.0 $90k 2.1k 42.31
Crossroads Sys Com New 0.0 $89k 31k 2.86
Office Depot 0.0 $88k 17k 5.15
ZIOPHARM Oncology 0.0 $79k 30k 2.63
Thompson Creek Metals 0.0 $78k 35k 2.20
Medidata Solutions 0.0 $73k 1.7k 44.03
Pall Corporation 0.0 $65k 776.00 83.76
Lam Research Corporation 0.0 $61k 821.00 74.30
Cognex Corporation (CGNX) 0.0 $60k 1.5k 40.54
Trimble Navigation (TRMB) 0.0 $60k 2.0k 30.29
Carrizo Oil & Gas 0.0 $59k 1.1k 53.64
Encore Capital (ECPG) 0.0 $57k 1.3k 44.36
Chipotle Mexican Grill (CMG) 0.0 $57k 85.00 670.59
stock 0.0 $56k 1.0k 55.12
Chimera Investment Corporation 0.0 $55k 18k 3.03
Hilltop Holdings (HTH) 0.0 $51k 2.6k 19.99
Sirona Dental Systems 0.0 $51k 670.00 76.12
Henry Schein (HSIC) 0.0 $49k 424.00 115.57
Myriad Genetics (MYGN) 0.0 $45k 1.2k 38.63
Demandware 0.0 $40k 777.00 51.48
Synergy Pharmaceuticals Del Com New 0.0 $40k 15k 2.76
FLIR Systems 0.0 $34k 1.1k 31.60
Synthetic Biologics 0.0 $27k 15k 1.80
Acadia Healthcare (ACHC) 0.0 $26k 527.00 49.34
Trex Company (TREX) 0.0 $25k 712.00 35.11
Autodesk (ADSK) 0.0 $25k 453.00 55.19
Ligand Pharmaceuticals Com New (LGND) 0.0 $23k 498.00 46.18
PAREXEL International Corporation 0.0 $22k 350.00 62.86
Manhattan Associates (MANH) 0.0 $21k 616.00 34.09
Fireeye 0.0 $20k 641.00 31.20
Tableau Software Cl A 0.0 $17k 238.00 71.43
FEI Company 0.0 $16k 214.00 74.77
Akamai Technologies (AKAM) 0.0 $15k 250.00 60.00
Neoprobe 0.0 $15k 12k 1.30
Netflix (NFLX) 0.0 $13k 29.00 448.28
Rosetta Resources 0.0 $13k 300.00 43.33
Techne Corporation 0.0 $12k 129.00 93.02
ViewPoint Financial 0.0 $10k 400.00 25.00
Oil States International (OIS) 0.0 $9.0k 148.00 60.81
Acuity Brands (AYI) 0.0 $4.0k 30.00 133.33
Shutterfly 0.0 $4.0k 86.00 46.51
Hologic (HOLX) 0.0 $4.0k 165.00 24.24
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
Homeaway 0.0 $3.0k 84.00 35.71
Varian Medical Systems 0.0 $3.0k 40.00 75.00
Cubist Pharmaceuticals 0.0 $3.0k 40.00 75.00
Towers Watson & Co Cl A 0.0 $3.0k 27.00 111.11
RPC (RES) 0.0 $3.0k 118.00 25.42
Urban Outfitters (URBN) 0.0 $2.0k 61.00 32.79
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67