Stephens

Stephens as of Sept. 30, 2013

Portfolio Holdings for Stephens

Stephens holds 821 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.6 $103M 1.7M 60.91
iShares Russell 1000 Value Index (IWD) 4.7 $88M 1.0M 86.20
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $83M 1.0M 79.60
iShares Russell 1000 Growth Index (IWF) 3.0 $55M 703k 78.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $53M 625k 84.47
J.B. Hunt Transport Services (JBHT) 2.7 $50M 683k 72.93
iShares Russell 2000 Value Index (IWN) 2.6 $48M 524k 91.64
iShares Russell Midcap Growth Idx. (IWP) 2.3 $43M 548k 78.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $41M 488k 83.42
iShares MSCI EAFE Index Fund (EFA) 2.0 $37M 585k 63.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $29M 758k 38.00
iShares Russell Midcap Index Fund (IWR) 1.3 $23M 169k 139.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $21M 198k 105.28
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 446k 40.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $16M 513k 30.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $15M 133k 113.52
At&t (T) 0.8 $15M 437k 33.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $14M 134k 107.93
iShares Russell 2000 Index (IWM) 0.7 $14M 126k 106.61
Johnson & Johnson (JNJ) 0.6 $11M 130k 86.69
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 125k 87.65
ConocoPhillips (COP) 0.6 $10M 148k 69.51
iShares Dow Jones US Real Estate (IYR) 0.6 $10M 160k 63.79
Merck & Co (MRK) 0.5 $10M 212k 47.61
iShares Russell 1000 Index (IWB) 0.5 $10M 106k 94.17
SPDR DJ Wilshire REIT (RWR) 0.5 $10M 138k 72.93
Energy Transfer Equity (ET) 0.5 $9.6M 146k 65.78
Verizon Communications (VZ) 0.5 $8.7M 187k 46.68
Altria (MO) 0.5 $8.3M 242k 34.35
Spdr S&p 500 Etf (SPY) 0.4 $8.2M 49k 168.01
PowerShares DB Agriculture Fund 0.4 $8.1M 322k 25.29
Windstream Hldgs 0.4 $7.8M 973k 7.99
McDonald's Corporation (MCD) 0.4 $7.5M 78k 96.21
Apple (AAPL) 0.4 $7.4M 15k 476.76
Bank of America Corporation (BAC) 0.4 $7.3M 528k 13.80
iShares Russell 2000 Growth Index (IWO) 0.4 $7.0M 55k 125.85
Exxon Mobil Corporation (XOM) 0.4 $6.9M 81k 86.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.6M 163k 40.76
Duke Energy (DUK) 0.3 $6.5M 97k 66.78
General Electric Company 0.3 $6.3M 262k 23.89
Vodafone 0.3 $6.3M 180k 35.18
Danaher Corporation (DHR) 0.3 $6.2M 89k 69.32
Wal-Mart Stores (WMT) 0.3 $5.7M 77k 73.95
AstraZeneca (AZN) 0.3 $5.7M 109k 51.93
Total (TTE) 0.3 $5.7M 98k 57.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.8M 119k 48.60
Microsoft Corporation (MSFT) 0.3 $5.5M 166k 33.28
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 107k 51.69
International Business Machines (IBM) 0.3 $5.5M 30k 185.18
Philip Morris International (PM) 0.3 $5.6M 64k 86.59
Blackstone 0.3 $5.4M 218k 24.89
Costco Wholesale Corporation (COST) 0.3 $5.4M 47k 115.18
Old Dominion Freight Line (ODFL) 0.3 $5.3M 116k 45.99
SPDR Barclays Capital High Yield B 0.3 $5.4M 136k 39.84
Chevron Corporation (CVX) 0.3 $5.2M 43k 121.50
Procter & Gamble Company (PG) 0.3 $5.2M 68k 75.59
Kraft Foods 0.3 $5.2M 99k 52.48
Coca-Cola Company (KO) 0.3 $5.1M 134k 37.88
Royal Dutch Shell 0.3 $5.0M 73k 68.85
Chesapeake Energy Corporation 0.3 $5.0M 193k 25.88
SPDR Gold Trust (GLD) 0.3 $5.0M 39k 128.18
Rydex S&P Equal Weight ETF 0.3 $5.1M 78k 65.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.0M 55k 91.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $5.0M 110k 45.20
Reynolds American 0.3 $4.9M 100k 48.78
Covidien 0.3 $4.7M 78k 60.94
Abbvie (ABBV) 0.3 $4.9M 109k 44.73
Pfizer (PFE) 0.2 $4.7M 163k 28.73
Cisco Systems (CSCO) 0.2 $4.6M 196k 23.43
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 49k 94.23
National-Oilwell Var 0.2 $4.6M 59k 78.10
Interpublic Group of Companies (IPG) 0.2 $4.6M 268k 17.18
EOG Resources (EOG) 0.2 $4.6M 27k 169.28
GlaxoSmithKline 0.2 $4.4M 89k 50.17
Google 0.2 $4.4M 5.0k 875.97
Simon Property (SPG) 0.2 $4.5M 30k 148.25
BP (BP) 0.2 $4.3M 103k 42.03
Praxair 0.2 $4.3M 36k 120.22
Southern Company (SO) 0.2 $4.3M 104k 41.18
Amphenol Corporation (APH) 0.2 $4.3M 55k 77.38
National Grid 0.2 $4.2M 71k 59.04
Home BancShares (HOMB) 0.2 $4.2M 140k 30.38
Mondelez Int (MDLZ) 0.2 $4.3M 136k 31.42
Health Care REIT 0.2 $4.1M 66k 62.39
Visa (V) 0.2 $4.1M 21k 191.10
Powershares DB Base Metals Fund 0.2 $4.0M 239k 16.73
Bristol Myers Squibb (BMY) 0.2 $4.0M 86k 46.28
Intel Corporation (INTC) 0.2 $3.8M 168k 22.92
Yum! Brands (YUM) 0.2 $3.9M 55k 71.38
Pepsi (PEP) 0.2 $3.9M 49k 79.50
Marriott International (MAR) 0.2 $3.9M 94k 42.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.9M 26k 151.01
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 38k 102.49
Nike (NKE) 0.2 $3.6M 50k 72.65
Qualcomm (QCOM) 0.2 $3.7M 55k 67.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.7M 112k 33.08
Invesco (IVZ) 0.2 $3.7M 117k 31.90
Equinix 0.2 $3.7M 20k 183.66
Kinder Morgan Energy Partners 0.2 $3.7M 46k 79.84
iShares Dow Jones US Utilities (IDU) 0.2 $3.6M 39k 93.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.7M 47k 77.88
Dominion Resources (D) 0.2 $3.6M 57k 62.47
Verisign (VRSN) 0.2 $3.6M 71k 50.89
Oracle Corporation (ORCL) 0.2 $3.6M 108k 33.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 80.37
United States 12 Month Oil Fund (USL) 0.2 $3.6M 82k 43.17
PowerShares DWA Devld Markt Tech 0.2 $3.5M 140k 25.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.6M 106k 33.75
Chubb Corporation 0.2 $3.4M 38k 89.26
Travelers Companies (TRV) 0.2 $3.4M 40k 84.76
Deere & Company (DE) 0.2 $3.4M 41k 81.40
Ihs 0.2 $3.3M 29k 114.20
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 51k 66.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $3.3M 113k 29.65
iShares Dow Jones US Technology (IYW) 0.2 $3.3M 42k 78.79
Vanguard S&p 500 0.2 $3.4M 44k 76.99
First Trust Health Care AlphaDEX (FXH) 0.2 $3.4M 79k 43.33
Loews Corporation (L) 0.2 $3.2M 69k 46.75
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 105k 30.19
Devon Energy Corporation (DVN) 0.2 $3.1M 54k 57.76
EMC Corporation 0.2 $3.2M 127k 25.56
PPL Corporation (PPL) 0.2 $3.2M 106k 30.38
Enterprise Products Partners (EPD) 0.2 $3.2M 52k 61.05
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 31k 102.47
First Trust DJ Internet Index Fund (FDN) 0.2 $3.1M 58k 53.78
Vanguard Extended Market ETF (VXF) 0.2 $3.2M 42k 77.13
iShares S&P Global Energy Sector (IXC) 0.2 $3.2M 79k 41.02
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.1M 99k 31.20
Eli Lilly & Co. (LLY) 0.2 $3.0M 60k 50.33
Koninklijke Philips Electronics NV (PHG) 0.2 $3.1M 95k 32.25
Gilead Sciences (GILD) 0.2 $3.0M 48k 62.86
Ares Capital Corporation (ARCC) 0.2 $3.0M 172k 17.29
Energy Transfer Partners 0.2 $3.0M 57k 52.08
Alerian Mlp Etf 0.2 $3.0M 169k 17.59
Claymore/Raymond James SB-1 Equity Fund 0.2 $3.0M 99k 30.71
Two Harbors Investment 0.1 $2.8M 292k 9.71
Berkshire Hathaway (BRK.B) 0.1 $2.8M 24k 113.53
Walt Disney Company (DIS) 0.1 $2.7M 43k 64.48
Public Storage (PSA) 0.1 $2.9M 18k 160.53
Wells Fargo & Company (WFC) 0.1 $2.8M 69k 41.31
CVS Caremark Corporation (CVS) 0.1 $2.8M 49k 56.74
Applied Materials (AMAT) 0.1 $2.8M 157k 17.53
Lorillard 0.1 $2.7M 61k 44.78
Realty Income (O) 0.1 $2.8M 70k 39.75
KKR & Co 0.1 $2.8M 138k 20.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.7M 42k 64.80
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.8M 55k 50.48
Aon 0.1 $2.8M 37k 74.44
FedEx Corporation (FDX) 0.1 $2.6M 23k 114.10
Dell 0.1 $2.7M 194k 13.75
Whole Foods Market 0.1 $2.7M 46k 58.50
Ventas (VTR) 0.1 $2.6M 42k 61.50
Plains All American Pipeline (PAA) 0.1 $2.6M 49k 52.66
Williams Partners 0.1 $2.5M 48k 52.88
Celgene Corporation 0.1 $2.6M 17k 154.11
Conn's (CONNQ) 0.1 $2.6M 52k 50.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.5M 40k 63.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 69k 36.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.5M 54k 47.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.5M 41k 61.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 38k 69.52
Responsys 0.1 $2.7M 163k 16.52
E.I. du Pont de Nemours & Company 0.1 $2.5M 43k 58.56
Target Corporation (TGT) 0.1 $2.5M 38k 63.99
Concho Resources 0.1 $2.5M 23k 108.82
Flowers Foods (FLO) 0.1 $2.3M 109k 21.44
Magellan Midstream Partners 0.1 $2.4M 43k 56.43
HCP 0.1 $2.5M 60k 40.95
Senior Housing Properties Trust 0.1 $2.4M 104k 23.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 26k 90.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.4M 23k 102.11
Clearbridge Energy M 0.1 $2.4M 91k 26.65
WisdomTree Equity Income Fund (DHS) 0.1 $2.5M 48k 51.96
USD.001 Atlas Energy Lp ltd part 0.1 $2.4M 44k 54.63
Marathon Petroleum Corp (MPC) 0.1 $2.4M 37k 64.33
Move 0.1 $2.4M 141k 16.96
Directv 0.1 $2.4M 40k 59.78
Nuance Communications 0.1 $2.2M 119k 18.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 32k 69.62
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.2M 54k 41.08
Ralph Lauren Corp (RL) 0.1 $2.2M 14k 164.73
Proofpoint 0.1 $2.2M 68k 32.12
Abbott Laboratories (ABT) 0.1 $2.0M 62k 33.20
3M Company (MMM) 0.1 $2.1M 18k 119.43
Amgen (AMGN) 0.1 $2.1M 19k 111.91
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 76.97
Gannett 0.1 $2.1M 77k 26.80
Hospitality Properties Trust 0.1 $2.0M 71k 28.30
MarkWest Energy Partners 0.1 $2.1M 30k 72.22
Texas Industries 0.1 $2.1M 31k 66.31
Essex Property Trust (ESS) 0.1 $2.1M 14k 147.68
VMware 0.1 $2.1M 25k 80.91
Rayonier (RYN) 0.1 $2.1M 38k 55.65
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 102k 20.84
Nucor Corporation (NUE) 0.1 $1.9M 40k 49.02
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 37k 51.93
Molson Coors Brewing Company (TAP) 0.1 $1.8M 36k 50.14
Honeywell International (HON) 0.1 $1.8M 22k 83.06
Lowe's Companies (LOW) 0.1 $1.8M 39k 47.60
PowerShares QQQ Trust, Series 1 0.1 $1.9M 25k 78.87
Cloud Peak Energy 0.1 $1.9M 133k 14.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 33k 58.38
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.9M 57k 32.89
Express Scripts Holding 0.1 $1.9M 32k 61.80
Powershares Etf Trust Ii 0.1 $1.9M 52k 36.93
Monroe Cap (MRCC) 0.1 $1.8M 141k 12.99
Waste Management (WM) 0.1 $1.8M 43k 41.24
Home Depot (HD) 0.1 $1.7M 22k 75.87
Via 0.1 $1.7M 21k 83.56
Microchip Technology (MCHP) 0.1 $1.6M 40k 40.28
T. Rowe Price (TROW) 0.1 $1.7M 24k 71.92
Nordstrom (JWN) 0.1 $1.8M 31k 56.20
Sonic Corporation 0.1 $1.6M 93k 17.75
Biogen Idec (BIIB) 0.1 $1.6M 6.6k 240.74
Oneok Partners 0.1 $1.7M 31k 53.02
OSI Systems (OSIS) 0.1 $1.7M 23k 74.37
Repligen Corporation (RGEN) 0.1 $1.7M 150k 11.09
Market Vectors Gold Miners ETF 0.1 $1.6M 66k 25.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 18k 89.34
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.6M 18k 89.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.7M 15k 109.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 17k 98.79
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 22k 74.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.6M 54k 29.83
Clearbridge Energy Mlp Opp F 0.1 $1.6M 72k 22.60
Epr Properties (EPR) 0.1 $1.7M 35k 48.73
Nuveen Intermediate 0.1 $1.6M 141k 11.48
Market Vectors Etf Tr busi devco etf 0.1 $1.7M 84k 20.55
U.S. Bancorp (USB) 0.1 $1.5M 40k 36.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 48k 32.41
Caterpillar (CAT) 0.1 $1.4M 17k 83.41
Crown Castle International 0.1 $1.6M 21k 73.01
Tractor Supply Company (TSCO) 0.1 $1.6M 23k 67.15
United Parcel Service (UPS) 0.1 $1.5M 17k 91.39
Digital Realty Trust (DLR) 0.1 $1.5M 28k 53.11
Host Hotels & Resorts (HST) 0.1 $1.5M 85k 17.67
Medtronic 0.1 $1.5M 28k 53.26
Plum Creek Timber 0.1 $1.5M 32k 46.83
BB&T Corporation 0.1 $1.6M 47k 33.76
Cemex SAB de CV (CX) 0.1 $1.5M 138k 11.18
eBay (EBAY) 0.1 $1.4M 26k 55.80
American Electric Power Company (AEP) 0.1 $1.4M 32k 43.36
Weyerhaeuser Company (WY) 0.1 $1.6M 54k 28.63
Bce (BCE) 0.1 $1.6M 37k 42.69
Fastenal Company (FAST) 0.1 $1.5M 30k 50.26
Estee Lauder Companies (EL) 0.1 $1.5M 22k 69.88
Unilever (UL) 0.1 $1.5M 40k 38.57
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 23k 63.85
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 42k 35.66
Boston Properties (BXP) 0.1 $1.4M 13k 106.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 11k 139.09
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 16k 90.54
PowerShares DWA Emerg Markts Tech 0.1 $1.5M 86k 18.08
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.5M 20k 76.99
Citigroup (C) 0.1 $1.4M 29k 48.51
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 49k 30.53
American Express Company (AXP) 0.1 $1.4M 18k 75.50
Baxter International (BAX) 0.1 $1.4M 21k 65.68
Coach 0.1 $1.3M 24k 54.54
Union Pacific Corporation (UNP) 0.1 $1.3M 8.2k 155.39
Boeing Company (BA) 0.1 $1.2M 11k 117.50
BancorpSouth 0.1 $1.4M 68k 19.94
Raytheon Company 0.1 $1.2M 16k 77.05
Royal Dutch Shell 0.1 $1.3M 20k 65.66
Schlumberger (SLB) 0.1 $1.4M 15k 88.37
United Technologies Corporation 0.1 $1.3M 12k 107.82
AvalonBay Communities (AVB) 0.1 $1.3M 11k 127.09
Quanta Services (PWR) 0.1 $1.3M 47k 27.51
American Capital 0.1 $1.3M 97k 13.75
Core-Mark Holding Company 0.1 $1.2M 19k 66.42
Douglas Emmett (DEI) 0.1 $1.2M 52k 23.46
RF Micro Devices 0.1 $1.2M 218k 5.64
EastGroup Properties (EGP) 0.1 $1.3M 22k 59.23
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 43k 32.66
LTC Properties (LTC) 0.1 $1.3M 34k 37.97
Superior Energy Services 0.1 $1.3M 54k 25.04
Federal Realty Inv. Trust 0.1 $1.4M 14k 101.45
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 80k 15.24
Cerus Corporation (CERS) 0.1 $1.3M 196k 6.72
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 33k 39.60
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 12k 111.13
United States Gasoline Fund (UGA) 0.1 $1.3M 23k 56.07
Kinder Morgan (KMI) 0.1 $1.4M 39k 35.56
Hca Holdings (HCA) 0.1 $1.3M 30k 42.75
Sanchez Energy Corp C ommon stocks 0.1 $1.2M 46k 26.41
Eaton (ETN) 0.1 $1.2M 18k 68.83
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.3M 75k 16.84
Barrick Gold Corp (GOLD) 0.1 $1.0M 56k 18.61
Norfolk Southern (NSC) 0.1 $1.2M 15k 77.32
LKQ Corporation (LKQ) 0.1 $1.2M 36k 31.87
Transocean (RIG) 0.1 $1.0M 24k 44.48
Apartment Investment and Management 0.1 $1.0M 38k 27.95
CenturyLink 0.1 $1.0M 33k 31.38
UnitedHealth (UNH) 0.1 $1.0M 15k 71.61
Amazon (AMZN) 0.1 $1.2M 3.7k 312.62
Lexington Realty Trust (LXP) 0.1 $1.2M 103k 11.23
Saia (SAIA) 0.1 $1.2M 37k 31.17
Heartland Payment Systems 0.1 $1.2M 30k 39.73
National Retail Properties (NNN) 0.1 $1.0M 33k 31.81
Brandywine Realty Trust (BDN) 0.1 $1.2M 89k 13.18
CBL & Associates Properties 0.1 $1.1M 55k 19.10
Weingarten Realty Investors 0.1 $1.2M 41k 29.33
Camden Property Trust (CPT) 0.1 $1.2M 19k 61.46
iShares Silver Trust (SLV) 0.1 $1.1M 51k 20.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 11k 99.82
Echo Global Logistics 0.1 $1.2M 56k 20.93
Endologix 0.1 $1.1M 67k 16.13
Government Properties Income Trust 0.1 $1.1M 48k 23.94
Tortoise Energy Infrastructure 0.1 $1.1M 25k 45.89
Enerplus Corp 0.1 $1.0M 62k 16.59
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.1M 63k 16.91
Pacific Drilling Sa 0.1 $1.1M 96k 11.08
Phillips 66 (PSX) 0.1 $1.2M 20k 57.81
Mrc Global Inc cmn (MRC) 0.1 $1.2M 45k 26.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.1M 38k 28.04
Monsanto Company 0.1 $867k 8.3k 104.41
Northrop Grumman Corporation (NOC) 0.1 $901k 9.5k 95.26
Automatic Data Processing (ADP) 0.1 $883k 12k 72.38
Dow Chemical Company 0.1 $999k 26k 38.41
Vulcan Materials Company (VMC) 0.1 $943k 18k 51.78
Allergan 0.1 $969k 11k 90.44
General Mills (GIS) 0.1 $907k 19k 47.92
Sanofi-Aventis SA (SNY) 0.1 $851k 17k 50.63
Stericycle (SRCL) 0.1 $965k 8.4k 115.36
Accenture (ACN) 0.1 $926k 13k 73.64
CoStar (CSGP) 0.1 $872k 5.2k 167.82
Alliance Data Systems Corporation (BFH) 0.1 $872k 4.1k 211.39
ProShares Short S&P500 0.1 $868k 31k 28.00
Bank of the Ozarks 0.1 $1.0M 21k 47.92
PowerShares DB Com Indx Trckng Fund 0.1 $924k 36k 25.75
Entergy Corporation (ETR) 0.1 $842k 13k 63.16
PennantPark Investment (PNNT) 0.1 $869k 77k 11.28
Arkansas Best Corporation 0.1 $916k 36k 25.67
Chicago Bridge & Iron Company 0.1 $866k 13k 67.75
Genesee & Wyoming 0.1 $1.0M 11k 93.00
Eldorado Gold Corp 0.1 $997k 149k 6.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $978k 21k 45.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $931k 16k 58.27
Triangle Capital Corporation 0.1 $949k 32k 29.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $923k 18k 51.69
Tortoise MLP Fund 0.1 $1.0M 37k 27.07
Kayne Anderson Mdstm Energy 0.1 $968k 30k 32.06
Powershares Senior Loan Portfo mf 0.1 $1.0M 41k 24.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $963k 19k 50.15
Wpx Energy 0.1 $921k 48k 19.25
Atlas Resource Partners 0.1 $968k 46k 20.95
Regional Management (RM) 0.1 $889k 28k 31.81
Ingredion Incorporated (INGR) 0.1 $896k 14k 66.17
Facebook Inc cl a (META) 0.1 $963k 19k 50.22
Market Vectors Etf Tr mktvec mornstr 0.1 $893k 33k 27.14
Chuys Hldgs (CHUY) 0.1 $887k 25k 35.90
Amreit Inc New cl b 0.1 $1.0M 58k 17.35
Murphy Usa (MUSA) 0.1 $915k 23k 40.40
Comcast Corporation (CMCSA) 0.0 $826k 18k 45.14
Corning Incorporated (GLW) 0.0 $669k 46k 14.59
Goldman Sachs (GS) 0.0 $770k 4.9k 158.18
MasterCard Incorporated (MA) 0.0 $810k 1.2k 672.76
Ecolab (ECL) 0.0 $675k 6.8k 98.77
Health Care SPDR (XLV) 0.0 $669k 13k 50.58
Genuine Parts Company (GPC) 0.0 $733k 9.1k 80.91
Paychex (PAYX) 0.0 $780k 19k 40.65
W.W. Grainger (GWW) 0.0 $803k 3.1k 261.73
Regions Financial Corporation (RF) 0.0 $669k 72k 9.25
Emerson Electric (EMR) 0.0 $709k 11k 64.74
Mohawk Industries (MHK) 0.0 $810k 6.2k 130.33
Unum (UNM) 0.0 $716k 24k 30.46
Cabela's Incorporated 0.0 $652k 10k 63.02
Novartis (NVS) 0.0 $817k 11k 76.69
Allstate Corporation (ALL) 0.0 $667k 13k 50.55
Diageo (DEO) 0.0 $784k 6.2k 127.00
Fluor Corporation (FLR) 0.0 $659k 9.3k 70.91
Halliburton Company (HAL) 0.0 $795k 17k 48.15
Nextera Energy (NEE) 0.0 $829k 10k 80.14
Ford Motor Company (F) 0.0 $781k 46k 16.88
Exelon Corporation (EXC) 0.0 $665k 22k 29.64
TJX Companies (TJX) 0.0 $781k 14k 56.41
Murphy Oil Corporation (MUR) 0.0 $664k 11k 60.32
Kellogg Company (K) 0.0 $831k 14k 58.75
New York Community Ban 0.0 $825k 55k 15.10
Precision Castparts 0.0 $706k 3.1k 227.23
Toyota Motor Corporation (TM) 0.0 $712k 5.6k 127.97
Associated Estates Realty Corporation 0.0 $748k 50k 14.91
El Paso Pipeline Partners 0.0 $697k 17k 42.21
Genesis Energy (GEL) 0.0 $704k 14k 50.05
Intuit (INTU) 0.0 $753k 11k 66.30
Omega Healthcare Investors (OHI) 0.0 $749k 25k 29.88
Advisory Board Company 0.0 $681k 11k 59.51
Buffalo Wild Wings 0.0 $720k 6.5k 111.18
Portfolio Recovery Associates 0.0 $772k 13k 59.97
Technology SPDR (XLK) 0.0 $711k 22k 32.04
American International (AIG) 0.0 $660k 14k 48.62
iShares S&P 100 Index (OEF) 0.0 $745k 10k 74.86
iShares S&P 500 Value Index (IVE) 0.0 $666k 8.5k 78.27
Yamana Gold 0.0 $731k 70k 10.41
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $807k 34k 23.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $653k 5.7k 114.50
Emeritus Corporation 0.0 $680k 37k 18.52
Motorola Solutions (MSI) 0.0 $670k 11k 59.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $823k 11k 73.26
Claymore/Sabrient Insider ETF 0.0 $820k 19k 42.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $707k 54k 13.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $811k 48k 17.00
Pacira Pharmaceuticals (PCRX) 0.0 $655k 14k 48.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $701k 87k 8.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $657k 13k 49.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $766k 12k 61.84
Pimco Dynamic Credit Income other 0.0 $801k 36k 22.25
Exone 0.0 $738k 17k 42.59
HSBC Holdings (HSBC) 0.0 $519k 9.6k 54.23
Taiwan Semiconductor Mfg (TSM) 0.0 $486k 29k 16.95
BlackRock (BLK) 0.0 $518k 1.9k 270.64
Charles Schwab Corporation (SCHW) 0.0 $610k 29k 21.15
Ace Limited Cmn 0.0 $525k 5.6k 93.50
PNC Financial Services (PNC) 0.0 $503k 6.9k 72.42
KKR Financial Holdings 0.0 $551k 53k 10.32
Teva Pharmaceutical Industries (TEVA) 0.0 $485k 13k 37.75
Apache Corporation 0.0 $572k 6.7k 85.13
Cerner Corporation 0.0 $543k 10k 52.58
Core Laboratories 0.0 $536k 3.2k 169.14
PPG Industries (PPG) 0.0 $606k 3.6k 166.99
Ryder System (R) 0.0 $473k 7.9k 59.66
V.F. Corporation (VFC) 0.0 $583k 2.9k 199.04
AFLAC Incorporated (AFL) 0.0 $485k 7.8k 61.99
AmerisourceBergen (COR) 0.0 $509k 8.3k 61.14
Tyson Foods (TSN) 0.0 $523k 19k 28.26
Agrium 0.0 $466k 5.5k 84.04
Campbell Soup Company (CPB) 0.0 $637k 16k 40.73
Becton, Dickinson and (BDX) 0.0 $468k 4.7k 99.96
Olin Corporation (OLN) 0.0 $547k 24k 23.08
Lockheed Martin Corporation (LMT) 0.0 $500k 3.9k 127.65
Anadarko Petroleum Corporation 0.0 $481k 5.2k 93.05
Colgate-Palmolive Company (CL) 0.0 $587k 9.9k 59.29
Texas Instruments Incorporated (TXN) 0.0 $625k 16k 40.30
WellPoint 0.0 $528k 6.3k 83.66
Williams Companies (WMB) 0.0 $470k 13k 36.38
ITC Holdings 0.0 $524k 5.6k 93.94
Markel Corporation (MKL) 0.0 $554k 1.1k 517.76
FactSet Research Systems (FDS) 0.0 $498k 4.6k 109.00
Omni (OMC) 0.0 $517k 8.2k 63.39
Beacon Roofing Supply (BECN) 0.0 $471k 13k 36.84
Concur Technologies 0.0 $572k 5.2k 110.57
Fifth Street Finance 0.0 $545k 53k 10.29
Pioneer Natural Resources 0.0 $602k 3.2k 188.66
Ultimate Software 0.0 $624k 4.2k 147.41
Southwestern Energy Company 0.0 $555k 15k 36.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $649k 3.1k 209.56
salesforce (CRM) 0.0 $529k 10k 51.90
Crosstex Energy 0.0 $584k 28k 20.90
Steel Dynamics (STLD) 0.0 $499k 30k 16.73
MetLife (MET) 0.0 $610k 13k 46.98
Targa Resources Partners 0.0 $600k 12k 51.46
Oceaneering International (OII) 0.0 $526k 6.5k 81.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $647k 5.4k 119.37
KLA-Tencor Corporation (KLAC) 0.0 $549k 9.0k 60.89
BT 0.0 $548k 9.9k 55.34
Ingles Markets, Incorporated (IMKTA) 0.0 $471k 16k 28.75
Lions Gate Entertainment 0.0 $589k 17k 35.03
United Natural Foods (UNFI) 0.0 $554k 8.2k 67.30
Neogen Corporation (NEOG) 0.0 $567k 9.3k 60.73
Siemens (SIEGY) 0.0 $629k 5.2k 120.45
National Health Investors (NHI) 0.0 $534k 9.4k 56.92
National Instruments 0.0 $486k 16k 30.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $495k 12k 39.82
Dollar General (DG) 0.0 $500k 8.9k 56.50
Consumer Discretionary SPDR (XLY) 0.0 $545k 9.0k 60.66
Barclays Bank Plc 8.125% Non C p 0.0 $607k 24k 25.43
Gabelli Dividend & Income Trust (GDV) 0.0 $612k 31k 19.87
Aegerion Pharmaceuticals 0.0 $515k 6.0k 85.83
THL Credit 0.0 $589k 38k 15.60
Vanguard REIT ETF (VNQ) 0.0 $479k 7.2k 66.11
Barclays Bank 0.0 $536k 21k 25.00
Vanguard Consumer Staples ETF (VDC) 0.0 $502k 4.8k 103.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $631k 16k 40.00
Spdr S&p Bric 40 0.0 $634k 27k 23.36
PowerShares DWA Technical Ldrs Pf 0.0 $549k 16k 33.84
Ishares Tr epra/nar na i 0.0 $497k 11k 47.00
Ishares High Dividend Equity F (HDV) 0.0 $467k 7.0k 66.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $541k 22k 24.33
First Tr Small Cap Etf equity (FYT) 0.0 $472k 16k 28.74
Proto Labs (PRLB) 0.0 $620k 8.1k 76.41
First Tr Mlp & Energy Income 0.0 $606k 31k 19.58
World Point Terminals 0.0 $599k 30k 20.03
Diamond Offshore Drilling 0.0 $304k 4.9k 62.30
Petroleo Brasileiro SA (PBR) 0.0 $400k 26k 15.49
Ansys (ANSS) 0.0 $457k 5.3k 86.47
Broadridge Financial Solutions (BR) 0.0 $282k 8.9k 31.76
State Street Corporation (STT) 0.0 $312k 4.7k 65.71
Western Union Company (WU) 0.0 $364k 20k 18.64
Affiliated Managers (AMG) 0.0 $456k 2.5k 182.77
CSX Corporation (CSX) 0.0 $357k 14k 25.73
Range Resources (RRC) 0.0 $332k 4.4k 75.85
Regeneron Pharmaceuticals (REGN) 0.0 $294k 941.00 312.43
ResMed (RMD) 0.0 $327k 6.2k 52.74
Clean Harbors (CLH) 0.0 $362k 6.2k 58.67
Consolidated Edison (ED) 0.0 $384k 7.0k 55.09
CarMax (KMX) 0.0 $338k 7.0k 48.41
Cummins (CMI) 0.0 $292k 2.2k 132.91
Hubbell Incorporated 0.0 $358k 3.4k 104.80
IDEXX Laboratories (IDXX) 0.0 $368k 3.7k 99.59
Mattel (MAT) 0.0 $310k 7.4k 41.84
MICROS Systems 0.0 $292k 5.9k 49.91
Newmont Mining Corporation (NEM) 0.0 $386k 14k 28.11
Sonoco Products Company (SON) 0.0 $457k 12k 38.90
Spectra Energy 0.0 $431k 13k 34.25
Stanley Black & Decker (SWK) 0.0 $404k 4.5k 90.60
SYSCO Corporation (SYY) 0.0 $387k 12k 31.79
Global Payments (GPN) 0.0 $460k 9.0k 51.12
Airgas 0.0 $305k 2.9k 105.90
Itron (ITRI) 0.0 $286k 6.7k 42.78
Ross Stores (ROST) 0.0 $462k 6.3k 72.81
Johnson Controls 0.0 $330k 7.9k 41.53
BE Aerospace 0.0 $328k 4.4k 73.86
International Paper Company (IP) 0.0 $418k 9.3k 44.84
Hanesbrands (HBI) 0.0 $286k 4.6k 62.36
Mid-America Apartment (MAA) 0.0 $338k 5.4k 62.47
Safeway 0.0 $329k 10k 31.94
Thermo Fisher Scientific (TMO) 0.0 $408k 4.4k 92.18
Air Products & Chemicals (APD) 0.0 $364k 3.4k 106.46
Gartner (IT) 0.0 $429k 7.1k 60.03
Hewlett-Packard Company 0.0 $312k 15k 20.96
NCR Corporation (VYX) 0.0 $336k 8.5k 39.66
Occidental Petroleum Corporation (OXY) 0.0 $421k 4.5k 93.49
Sigma-Aldrich Corporation 0.0 $334k 3.9k 85.23
Unilever 0.0 $450k 12k 37.76
Walgreen Company 0.0 $284k 5.3k 53.89
Canadian Pacific Railway 0.0 $463k 3.8k 123.17
Staples 0.0 $299k 20k 14.67
Illinois Tool Works (ITW) 0.0 $343k 4.5k 76.22
General Dynamics Corporation (GD) 0.0 $291k 3.3k 87.60
Krispy Kreme Doughnuts 0.0 $445k 23k 19.34
Discovery Communications 0.0 $373k 4.8k 78.03
Grand Canyon Education (LOPE) 0.0 $286k 7.1k 40.22
Discovery Communications 0.0 $456k 5.4k 84.46
Dr Pepper Snapple 0.0 $451k 10k 44.81
ConAgra Foods (CAG) 0.0 $442k 15k 30.35
East West Ban (EWBC) 0.0 $282k 8.8k 31.97
GATX Corporation (GATX) 0.0 $381k 8.0k 47.51
PDL BioPharma 0.0 $427k 54k 7.96
Old Republic International Corporation (ORI) 0.0 $341k 22k 15.42
Magna Intl Inc cl a (MGA) 0.0 $292k 3.5k 82.63
C.H. Robinson Worldwide (CHRW) 0.0 $321k 5.4k 59.64
J.M. Smucker Company (SJM) 0.0 $315k 3.0k 104.90
Marathon Oil Corporation (MRO) 0.0 $320k 9.2k 34.85
Illumina (ILMN) 0.0 $423k 5.2k 80.83
IntercontinentalEx.. 0.0 $301k 1.7k 181.65
Advanced Energy Industries (AEIS) 0.0 $436k 25k 17.52
Aircastle 0.0 $344k 20k 17.42
Sonic Automotive (SAH) 0.0 $438k 18k 23.78
Atlas Pipeline Partners 0.0 $339k 8.7k 38.81
Atwood Oceanics 0.0 $453k 8.2k 54.98
Deutsche Bank Ag-registered (DB) 0.0 $454k 9.9k 45.92
Dril-Quip (DRQ) 0.0 $322k 2.8k 114.63
IPC The Hospitalist Company 0.0 $406k 8.0k 51.06
Ingersoll-rand Co Ltd-cl A 0.0 $375k 5.8k 64.99
Kirby Corporation (KEX) 0.0 $279k 3.2k 86.70
Kronos Worldwide (KRO) 0.0 $415k 27k 15.49
SCANA Corporation 0.0 $335k 7.3k 45.98
Terex Corporation (TEX) 0.0 $330k 9.8k 33.55
ARM Holdings 0.0 $288k 6.0k 48.14
British American Tobac (BTI) 0.0 $294k 2.8k 105.30
BorgWarner (BWA) 0.0 $293k 2.9k 101.52
Cepheid 0.0 $358k 9.2k 39.03
First Cash Financial Services 0.0 $308k 5.3k 57.96
Flowserve Corporation (FLS) 0.0 $401k 6.4k 62.46
HMS Holdings 0.0 $336k 16k 21.51
Lululemon Athletica (LULU) 0.0 $462k 6.3k 73.10
Wabtec Corporation (WAB) 0.0 $352k 5.6k 62.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $328k 5.8k 56.63
DXP Enterprises (DXPE) 0.0 $454k 5.8k 78.96
Liquidity Services (LQDT) 0.0 $315k 9.4k 33.53
Ormat Technologies (ORA) 0.0 $463k 17k 26.77
Orbotech Ltd Com Stk 0.0 $422k 35k 11.98
Monmouth R.E. Inv 0.0 $441k 49k 9.08
iShares Gold Trust 0.0 $427k 33k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $389k 6.2k 62.64
Mednax (MD) 0.0 $402k 4.0k 100.42
Pharmacyclics 0.0 $442k 3.2k 138.12
Support 0.0 $312k 57k 5.45
Weatherford International Lt reg 0.0 $423k 28k 15.33
American Water Works (AWK) 0.0 $289k 7.0k 41.35
iShares Russell 3000 Index (IWV) 0.0 $347k 3.4k 101.14
Seadrill 0.0 $328k 7.3k 45.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k 1.7k 226.48
National CineMedia 0.0 $338k 18k 18.87
Templeton Dragon Fund (TDF) 0.0 $457k 18k 26.02
iShares Dow Jones US Health Care (IHF) 0.0 $322k 3.7k 87.26
QEP Resources 0.0 $323k 12k 27.67
Vanguard Growth ETF (VUG) 0.0 $373k 4.4k 84.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $338k 3.1k 108.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $384k 3.4k 112.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $302k 3.5k 85.31
General Motors Company (GM) 0.0 $355k 9.9k 35.96
PowerShares Preferred Portfolio 0.0 $382k 28k 13.68
Simmons First National Corporation (SFNC) 0.0 $334k 11k 31.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $394k 3.6k 109.08
Vanguard Health Care ETF (VHT) 0.0 $293k 3.1k 93.16
PowerShares DB Energy Fund 0.0 $459k 16k 28.18
PowerShares DB Precious Metals 0.0 $433k 9.9k 43.65
Targa Res Corp (TRGP) 0.0 $332k 4.6k 72.93
Vanguard Energy ETF (VDE) 0.0 $456k 3.8k 119.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $376k 7.5k 50.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $459k 9.3k 49.35
Advisorshares Tr activ bear etf 0.0 $423k 30k 14.34
Linkedin Corp 0.0 $388k 1.6k 245.88
Oiltanking Partners L P unit 0.0 $302k 5.9k 51.19
Xylem (XYL) 0.0 $359k 13k 27.93
Halcon Resources 0.0 $339k 77k 4.43
Catamaran 0.0 $368k 8.0k 46.00
Pentair 0.0 $401k 6.2k 64.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $315k 4.2k 75.36
Workday Inc cl a (WDAY) 0.0 $338k 4.2k 80.96
Icon (ICLR) 0.0 $303k 7.4k 40.98
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $307k 15k 20.13
Garrison Capital 0.0 $410k 28k 14.77
Twenty-first Century Fox 0.0 $383k 11k 33.50
Fox News 0.0 $295k 8.8k 33.45
Orange Sa (ORAN) 0.0 $280k 22k 12.49
EXCO Resources 0.0 $251k 37k 6.75
Annaly Capital Management 0.0 $186k 16k 11.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 9.4k 22.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 6.8k 37.25
Sony Corporation (SONY) 0.0 $225k 11k 21.48
Bunge 0.0 $207k 2.7k 75.96
Acxiom Corporation 0.0 $275k 9.7k 28.41
Citrix Systems 0.0 $216k 3.1k 70.47
Continental Resources 0.0 $241k 2.2k 107.35
Cullen/Frost Bankers (CFR) 0.0 $210k 3.0k 70.64
Edwards Lifesciences (EW) 0.0 $276k 4.0k 69.57
FMC Technologies 0.0 $246k 4.4k 55.38
Polaris Industries (PII) 0.0 $167k 1.3k 129.46
Power Integrations (POWI) 0.0 $179k 3.3k 54.26
Kinder Morgan Management 0.0 $208k 2.8k 75.04
Harris Corporation 0.0 $210k 3.5k 59.31
C.R. Bard 0.0 $226k 2.0k 115.25
Briggs & Stratton Corporation 0.0 $215k 11k 20.08
Morgan Stanley (MS) 0.0 $220k 8.2k 26.95
Timken Company (TKR) 0.0 $247k 4.1k 60.39
Las Vegas Sands (LVS) 0.0 $257k 3.9k 66.34
Tidewater 0.0 $208k 3.5k 59.43
Tetra Tech (TTEK) 0.0 $114k 4.4k 25.85
Waters Corporation (WAT) 0.0 $215k 2.0k 106.17
Newfield Exploration 0.0 $220k 8.0k 27.40
Red Hat 0.0 $226k 4.9k 46.10
MSC Industrial Direct (MSM) 0.0 $253k 3.1k 81.19
AGCO Corporation (AGCO) 0.0 $205k 3.4k 60.56
Williams-Sonoma (WSM) 0.0 $202k 3.6k 56.25
Credit Suisse Group 0.0 $231k 7.6k 30.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $172k 13k 13.34
Parker-Hannifin Corporation (PH) 0.0 $241k 2.2k 108.75
Stryker Corporation (SYK) 0.0 $251k 3.7k 67.69
Telefonica (TEF) 0.0 $206k 13k 15.48
Wisconsin Energy Corporation 0.0 $213k 5.3k 40.40
Statoil ASA 0.0 $213k 9.4k 22.67
Torchmark Corporation 0.0 $226k 3.1k 72.51
VCA Antech 0.0 $149k 5.4k 27.52
Jacobs Engineering 0.0 $215k 3.7k 58.05
Buckeye Partners 0.0 $213k 3.3k 65.44
Toll Brothers (TOL) 0.0 $248k 7.6k 32.47
ProAssurance Corporation (PRA) 0.0 $225k 5.0k 45.09
Newcastle Investment 0.0 $119k 21k 5.61
Corporate Executive Board Company 0.0 $182k 2.5k 72.80
Fiserv (FI) 0.0 $277k 2.7k 100.98
Dover Corporation (DOV) 0.0 $216k 2.4k 90.04
Roper Industries (ROP) 0.0 $246k 1.9k 132.83
Verisk Analytics (VRSK) 0.0 $243k 3.7k 64.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.30
Aaron's 0.0 $209k 7.6k 27.68
Whiting Petroleum Corporation 0.0 $219k 3.7k 59.97
Techne Corporation 0.0 $198k 2.5k 80.10
Energy Select Sector SPDR (XLE) 0.0 $263k 3.2k 82.78
SBA Communications Corporation 0.0 $229k 2.8k 80.63
Eagle Rock Energy Partners,L.P 0.0 $100k 14k 7.08
Eni S.p.A. (E) 0.0 $203k 4.4k 45.98
TICC Capital 0.0 $207k 21k 9.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $98k 11k 9.10
Perrigo Company 0.0 $223k 1.8k 123.41
Prosperity Bancshares (PB) 0.0 $266k 4.3k 61.93
Altera Corporation 0.0 $258k 6.9k 37.17
BHP Billiton (BHP) 0.0 $222k 3.3k 66.45
Commerce Bancshares (CBSH) 0.0 $274k 6.2k 43.87
Chemed Corp Com Stk (CHE) 0.0 $219k 3.1k 71.45
Chipotle Mexican Grill (CMG) 0.0 $176k 410.00 429.27
Hittite Microwave Corporation 0.0 $167k 2.6k 65.36
Hormel Foods Corporation (HRL) 0.0 $267k 6.3k 42.17
L-3 Communications Holdings 0.0 $201k 2.1k 94.32
Alliant Energy Corporation (LNT) 0.0 $265k 5.3k 49.56
Southwest Airlines (LUV) 0.0 $209k 14k 14.55
Qiagen 0.0 $140k 6.5k 21.46
Regency Energy Partners 0.0 $221k 7.7k 28.66
Trinity Industries (TRN) 0.0 $271k 6.0k 45.43
Alexion Pharmaceuticals 0.0 $217k 1.9k 116.04
athenahealth 0.0 $250k 2.3k 108.51
Centene Corporation (CNC) 0.0 $212k 3.3k 63.95
Cree 0.0 $221k 3.7k 60.17
ING Groep (ING) 0.0 $213k 19k 11.33
NuVasive 0.0 $186k 7.6k 24.50
Rockwood Holdings 0.0 $245k 3.7k 66.83
URS Corporation 0.0 $257k 4.8k 53.71
Covance 0.0 $228k 2.6k 86.53
Esterline Technologies Corporation 0.0 $278k 3.5k 80.00
Gentex Corporation (GNTX) 0.0 $214k 8.4k 25.55
Kansas City Southern 0.0 $261k 2.4k 109.21
Lloyds TSB (LYG) 0.0 $210k 44k 4.80
Scotts Miracle-Gro Company (SMG) 0.0 $258k 4.7k 55.13
TreeHouse Foods (THS) 0.0 $125k 1.9k 66.84
Aruba Networks 0.0 $113k 6.8k 16.65
Furmanite Corporation 0.0 $219k 22k 9.88
Imax Corp Cad (IMAX) 0.0 $271k 9.0k 30.23
Abaxis 0.0 $149k 3.5k 42.21
Rbc Cad (RY) 0.0 $228k 3.5k 64.35
Aspen Technology 0.0 $277k 8.0k 34.55
Acacia Research Corporation (ACTG) 0.0 $124k 5.4k 23.03
Baltic Trading 0.0 $164k 34k 4.90
Blackrock Kelso Capital 0.0 $103k 11k 9.47
Cardtronics 0.0 $255k 6.9k 37.13
SPDR S&P Homebuilders (XHB) 0.0 $245k 8.0k 30.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $222k 3.6k 61.60
Oasis Petroleum 0.0 $188k 3.8k 49.15
Tesla Motors (TSLA) 0.0 $135k 698.00 193.41
iShares MSCI Malaysia Index Fund 0.0 $198k 13k 15.07
Fortinet (FTNT) 0.0 $143k 7.1k 20.21
Coca-cola Enterprises 0.0 $201k 5.0k 40.20
FleetCor Technologies 0.0 $266k 2.4k 110.14
Financial Engines 0.0 $272k 4.6k 59.39
First Ban (FBNC) 0.0 $156k 11k 14.44
Fresh Market 0.0 $190k 4.0k 47.32
Invesco Mortgage Capital 0.0 $192k 13k 15.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $267k 3.0k 88.41
Vanguard European ETF (VGK) 0.0 $227k 4.2k 54.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 2.7k 85.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $259k 11k 23.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $201k 1.9k 106.35
PowerShares Hgh Yield Corporate Bnd 0.0 $249k 13k 18.83
Rydex S&P 500 Pure Growth ETF 0.0 $234k 3.7k 63.40
Pengrowth Energy Corp 0.0 $131k 22k 5.92
Te Connectivity Ltd for (TEL) 0.0 $205k 4.0k 51.68
Guggenheim Bulletshs Etf equity 0.0 $208k 7.8k 26.67
Guggenheim Bulletshs Etf equity 0.0 $215k 8.1k 26.71
Wendy's/arby's Group (WEN) 0.0 $152k 18k 8.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $237k 2.3k 105.10
American Tower Reit (AMT) 0.0 $252k 3.4k 74.10
Acadia Healthcare (ACHC) 0.0 $171k 4.3k 39.54
Ensco Plc Shs Class A 0.0 $206k 3.8k 53.77
Wageworks 0.0 $266k 5.3k 50.43
Access Midstream Partners, L.p 0.0 $206k 4.3k 48.39
Edgen 0.0 $226k 30k 7.58
Servicenow (NOW) 0.0 $235k 4.5k 51.93
Puma Biotechnology (PBYI) 0.0 $241k 4.5k 53.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $238k 7.7k 30.82
Wp Carey (WPC) 0.0 $230k 3.6k 64.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $202k 5.9k 34.52
New Residential Invt 0.0 $143k 22k 6.61
Tristate Capital Hldgs 0.0 $245k 19k 12.89
Market Vectors Junior Gold Min 0.0 $219k 5.4k 40.71
Hologic (HOLX) 0.0 $59k 2.9k 20.62
Trimble Navigation (TRMB) 0.0 $20k 680.00 29.41
Brown-Forman Corporation (BF.B) 0.0 $23k 332.00 69.28
Akamai Technologies (AKAM) 0.0 $39k 758.00 51.45
Electronic Arts (EA) 0.0 $7.0k 275.00 25.45
Pall Corporation 0.0 $69k 897.00 76.92
SVB Financial (SIVBQ) 0.0 $70k 809.00 86.53
Xilinx 0.0 $51k 1.1k 47.22
Cadence Design Systems (CDNS) 0.0 $3.0k 255.00 11.76
Shire 0.0 $2.0k 20.00 100.00
Henry Schein (HSIC) 0.0 $44k 420.00 104.76
Encore Capital (ECPG) 0.0 $37k 814.00 45.45
Hilltop Holdings (HTH) 0.0 $28k 1.5k 18.58
Frontier Communications 0.0 $65k 16k 4.18
Varian Medical Systems 0.0 $6.0k 76.00 78.95
MercadoLibre (MELI) 0.0 $29k 217.00 133.64
Synovus Financial 0.0 $53k 16k 3.30
Trex Company (TREX) 0.0 $70k 1.4k 49.68
Radian (RDN) 0.0 $39k 2.8k 14.05
Under Armour (UAA) 0.0 $77k 966.00 79.71
Microsemi Corporation 0.0 $6.0k 260.00 23.08
Lam Research Corporation (LRCX) 0.0 $38k 733.00 51.84
Sirona Dental Systems 0.0 $36k 535.00 67.29
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $21k 660.00 31.82
Cinemark Holdings (CNK) 0.0 $4.0k 140.00 28.57
Carrizo Oil & Gas 0.0 $1.0k 25.00 40.00
DreamWorks Animation SKG 0.0 $3.0k 110.00 27.27
Hornbeck Offshore Services 0.0 $9.0k 150.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Oil States International (OIS) 0.0 $33k 318.00 103.77
Polypore International 0.0 $2.0k 40.00 50.00
Rosetta Resources 0.0 $39k 725.00 53.79
Salix Pharmaceuticals 0.0 $3.0k 45.00 66.67
Cubist Pharmaceuticals 0.0 $5.0k 75.00 66.67
Hercules Offshore 0.0 $5.0k 641.00 7.80
Myriad Genetics (MYGN) 0.0 $36k 1.6k 23.23
SanDisk Corporation 0.0 $78k 1.3k 59.14
Tyler Technologies (TYL) 0.0 $66k 755.00 87.42
Urban Outfitters (URBN) 0.0 $17k 460.00 36.96
Valmont Industries (VMI) 0.0 $45k 325.00 138.46
Chart Industries (GTLS) 0.0 $10k 85.00 117.65
Apollo Investment 0.0 $85k 11k 8.12
Research Frontiers (REFR) 0.0 $85k 20k 4.25
BioDelivery Sciences International 0.0 $54k 10k 5.40
Chimera Investment Corporation 0.0 $57k 19k 3.02
Shutterfly 0.0 $6.0k 100.00 60.00
SolarWinds 0.0 $2.0k 45.00 44.44
Medidata Solutions 0.0 $37k 370.00 100.00
ViewPoint Financial 0.0 $4.0k 200.00 20.00
3D Systems Corporation (DDD) 0.0 $61k 1.1k 53.98
Kodiak Oil & Gas 0.0 $17k 1.4k 12.36
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 190.00 42.11
Pandora Media 0.0 $3.0k 125.00 24.00
Aegion 0.0 $10k 415.00 24.10
Intermolecular 0.0 $5.0k 818.00 6.11
Monster Beverage 0.0 $19k 361.00 52.63
Annie's 0.0 $12k 235.00 51.06
Infoblox 0.0 $22k 530.00 41.51
stock 0.0 $11k 680.00 16.18
Forum Energy Technolo 0.0 $11k 410.00 26.83
Pioneer Energy Services 0.0 $9.0k 1.2k 7.50
Palo Alto Networks (PANW) 0.0 $2.0k 45.00 44.44
Stratasys (SSYS) 0.0 $25k 242.00 103.31
Smart Balance 0.0 $25k 1.6k 15.82
Sprott Phys Platinum & Palladi (SPPP) 0.0 $89k 10k 8.90