Stephens

Stephens as of Dec. 31, 2013

Portfolio Holdings for Stephens

Stephens holds 873 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.9 $120M 1.8M 65.71
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $88M 1.1M 79.78
iShares Russell 1000 Value Index (IWD) 4.0 $80M 852k 94.17
iShares Russell 1000 Growth Index (IWF) 3.1 $63M 732k 85.95
iShares Russell 2000 Value Index (IWN) 2.8 $57M 568k 99.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $54M 643k 84.38
J.B. Hunt Transport Services (JBHT) 2.6 $53M 683k 77.30
iShares Russell Midcap Growth Idx. (IWP) 2.5 $50M 590k 84.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $44M 528k 82.70
iShares MSCI EAFE Index Fund (EFA) 2.0 $41M 616k 67.10
iShares Russell Midcap Index Fund (IWR) 1.2 $25M 168k 149.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $24M 653k 36.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $20M 192k 105.46
Vanguard Emerging Markets ETF (VWO) 1.0 $20M 476k 41.14
At&t (T) 0.8 $16M 444k 35.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $15M 500k 30.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $15M 137k 107.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $15M 128k 114.19
iShares Russell 2000 Index (IWM) 0.7 $13M 116k 115.36
Johnson & Johnson (JNJ) 0.6 $12M 131k 91.59
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 119k 95.92
iShares Russell 1000 Index (IWB) 0.6 $11M 107k 103.17
Merck & Co (MRK) 0.5 $11M 213k 50.05
Energy Transfer Equity (ET) 0.5 $11M 131k 81.74
ConocoPhillips (COP) 0.5 $11M 150k 70.65
Spdr S&p 500 Etf (SPY) 0.5 $10M 55k 184.70
iShares Dow Jones US Real Estate (IYR) 0.5 $10M 158k 63.08
Altria (MO) 0.5 $9.4M 246k 38.39
Apple (AAPL) 0.5 $9.4M 17k 561.01
Verizon Communications (VZ) 0.5 $9.4M 190k 49.14
Exxon Mobil Corporation (XOM) 0.4 $8.0M 79k 101.20
Bank of America Corporation (BAC) 0.4 $7.9M 507k 15.57
McDonald's Corporation (MCD) 0.4 $7.8M 80k 97.03
iShares Russell 2000 Growth Index (IWO) 0.4 $7.7M 57k 135.50
General Electric Company 0.4 $7.3M 260k 28.03
SPDR DJ Wilshire REIT (RWR) 0.4 $7.4M 103k 71.27
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 117k 58.48
Danaher Corporation (DHR) 0.3 $6.9M 89k 77.20
Duke Energy (DUK) 0.3 $6.8M 98k 69.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.7M 161k 41.80
Microsoft Corporation (MSFT) 0.3 $6.3M 167k 37.41
Blackstone 0.3 $6.3M 201k 31.50
Wal-Mart Stores (WMT) 0.3 $6.3M 80k 78.68
Vodafone 0.3 $6.3M 160k 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.3M 125k 50.73
PowerShares DB Agriculture Fund 0.3 $6.3M 260k 24.25
International Business Machines (IBM) 0.3 $6.1M 32k 187.56
Total (TTE) 0.3 $6.0M 98k 61.27
Old Dominion Freight Line (ODFL) 0.3 $6.1M 115k 53.02
AstraZeneca (AZN) 0.3 $5.9M 99k 59.37
Abbvie (ABBV) 0.3 $5.8M 109k 52.81
Windstream Hldgs 0.3 $5.8M 725k 7.98
Coca-Cola Company (KO) 0.3 $5.7M 139k 41.31
Costco Wholesale Corporation (COST) 0.3 $5.7M 48k 119.02
Philip Morris International (PM) 0.3 $5.6M 64k 87.13
Procter & Gamble Company (PG) 0.3 $5.6M 69k 81.42
Google 0.3 $5.6M 5.0k 1120.66
Rydex S&P Equal Weight ETF 0.3 $5.6M 78k 71.24
Abbott Laboratories (ABT) 0.3 $5.5M 144k 38.33
Chevron Corporation (CVX) 0.3 $5.5M 44k 124.91
Royal Dutch Shell 0.3 $5.5M 73k 75.10
salesforce (CRM) 0.3 $5.5M 100k 55.19
Kraft Foods 0.3 $5.4M 100k 53.91
BP (BP) 0.3 $5.2M 107k 48.61
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 50k 104.46
Home BancShares (HOMB) 0.3 $5.3M 142k 37.35
SPDR Barclays Capital High Yield B 0.3 $5.2M 127k 40.56
Covidien 0.3 $5.3M 78k 68.10
Reynolds American 0.2 $5.0M 101k 49.99
Chesapeake Energy Corporation 0.2 $5.0M 185k 27.14
Pfizer (PFE) 0.2 $4.8M 155k 30.63
National-Oilwell Var 0.2 $4.7M 60k 79.54
GlaxoSmithKline 0.2 $4.8M 89k 53.39
Amphenol Corporation (APH) 0.2 $4.9M 55k 89.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.9M 53k 92.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.9M 104k 46.73
Mondelez Int (MDLZ) 0.2 $4.9M 138k 35.30
Bristol Myers Squibb (BMY) 0.2 $4.6M 86k 53.15
Interpublic Group of Companies (IPG) 0.2 $4.7M 265k 17.70
Praxair 0.2 $4.7M 36k 130.02
Southern Company (SO) 0.2 $4.6M 111k 41.11
Marriott International (MAR) 0.2 $4.6M 92k 49.36
Visa (V) 0.2 $4.6M 21k 222.67
Oracle Corporation (ORCL) 0.2 $4.7M 122k 38.26
National Grid 0.2 $4.6M 70k 65.32
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 43k 109.96
Intel Corporation (INTC) 0.2 $4.5M 173k 25.96
EOG Resources (EOG) 0.2 $4.4M 26k 167.83
Verisign (VRSN) 0.2 $4.2M 70k 59.78
Yum! Brands (YUM) 0.2 $4.2M 55k 75.62
Pepsi (PEP) 0.2 $4.2M 51k 82.95
Qualcomm (QCOM) 0.2 $4.3M 58k 74.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 112k 37.74
Invesco (IVZ) 0.2 $4.2M 115k 36.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.3M 25k 169.14
Kinder Morgan Energy Partners 0.2 $4.0M 49k 80.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 24k 165.45
Responsys 0.2 $4.0M 146k 27.41
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 108k 34.94
Gilead Sciences (GILD) 0.2 $3.8M 50k 75.09
SPDR Gold Trust (GLD) 0.2 $3.8M 33k 116.14
Vanguard Mid-Cap ETF (VO) 0.2 $3.9M 35k 110.02
PowerShares DWA Devld Markt Tech 0.2 $3.8M 145k 26.50
Chubb Corporation 0.2 $3.6M 38k 96.63
Dominion Resources (D) 0.2 $3.7M 57k 64.70
Travelers Companies (TRV) 0.2 $3.5M 39k 90.53
CVS Caremark Corporation (CVS) 0.2 $3.7M 52k 71.58
Health Care REIT 0.2 $3.6M 66k 53.57
Deere & Company (DE) 0.2 $3.7M 41k 91.32
Nike (NKE) 0.2 $3.7M 47k 78.64
Ihs 0.2 $3.6M 30k 119.71
Simon Property (SPG) 0.2 $3.6M 24k 152.15
iShares Dow Jones US Utilities (IDU) 0.2 $3.7M 39k 95.83
KKR & Co 0.2 $3.7M 151k 24.34
iShares Dow Jones Select Dividend (DVY) 0.2 $3.6M 51k 71.36
iShares Dow Jones US Technology (IYW) 0.2 $3.7M 41k 88.43
First Trust Health Care AlphaDEX (FXH) 0.2 $3.6M 75k 48.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.6M 106k 33.60
Walt Disney Company (DIS) 0.2 $3.4M 44k 76.40
Cisco Systems (CSCO) 0.2 $3.5M 155k 22.43
RF Micro Devices 0.2 $3.5M 676k 5.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 45k 75.24
Alerian Mlp Etf 0.2 $3.5M 198k 17.79
First Trust DJ Internet Index Fund (FDN) 0.2 $3.3M 56k 59.85
Vanguard Extended Market ETF (VXF) 0.2 $3.5M 42k 82.70
Claymore/Raymond James SB-1 Equity Fund 0.2 $3.4M 101k 33.53
Marathon Petroleum Corp (MPC) 0.2 $3.4M 37k 91.74
Del Friscos Restaurant 0.2 $3.4M 142k 23.57
Loews Corporation (L) 0.2 $3.2M 66k 48.24
Devon Energy Corporation (DVN) 0.2 $3.3M 54k 61.87
FedEx Corporation (FDX) 0.2 $3.1M 22k 143.75
Wells Fargo & Company (WFC) 0.2 $3.2M 70k 45.40
PPL Corporation (PPL) 0.2 $3.2M 107k 30.09
Ares Capital Corporation (ARCC) 0.2 $3.3M 187k 17.77
Plains All American Pipeline (PAA) 0.2 $3.3M 63k 51.77
Energy Transfer Partners 0.2 $3.2M 56k 57.26
Conn's (CONNQ) 0.2 $3.3M 42k 78.68
Powershares DB Base Metals Fund 0.2 $3.2M 191k 16.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.3M 40k 82.32
WisdomTree Europe SmallCap Div (DFE) 0.2 $3.2M 56k 57.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.3M 99k 33.16
Regional Management (RM) 0.2 $3.2M 94k 33.93
Berkshire Hathaway (BRK.B) 0.1 $3.0M 25k 118.57
Eli Lilly & Co. (LLY) 0.1 $2.9M 58k 51.00
E.I. du Pont de Nemours & Company 0.1 $3.0M 46k 64.96
Koninklijke Philips Electronics NV (PHG) 0.1 $3.0M 81k 36.97
BB&T Corporation 0.1 $3.0M 80k 37.32
EMC Corporation 0.1 $3.1M 122k 25.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 38k 79.93
Lorillard 0.1 $3.1M 60k 50.68
Basic Energy Services 0.1 $2.9M 185k 15.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.0M 93k 32.25
United States 12 Month Oil Fund (USL) 0.1 $2.9M 68k 42.88
Aon 0.1 $2.9M 35k 83.88
Weyerhaeuser Company (WY) 0.1 $2.9M 92k 31.57
Whole Foods Market 0.1 $2.9M 50k 57.84
Equinix 0.1 $2.7M 16k 177.45
Enterprise Products Partners (EPD) 0.1 $2.8M 43k 66.30
Celgene Corporation 0.1 $2.9M 17k 168.95
Cloud Peak Energy 0.1 $2.7M 153k 18.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 29k 97.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.7M 40k 68.77
iShares S&P Global Energy Sector (IXC) 0.1 $2.9M 67k 43.22
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.7M 41k 66.54
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.8M 41k 69.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.9M 39k 74.62
3M Company (MMM) 0.1 $2.6M 18k 140.26
Public Storage (PSA) 0.1 $2.6M 17k 150.50
eBay (EBAY) 0.1 $2.6M 47k 54.87
Applied Materials (AMAT) 0.1 $2.6M 146k 17.68
Texas Industries 0.1 $2.6M 38k 68.77
Flowers Foods (FLO) 0.1 $2.7M 125k 21.47
Clearbridge Energy M 0.1 $2.6M 95k 27.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 69k 37.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.7M 53k 50.49
WisdomTree Equity Income Fund (DHS) 0.1 $2.7M 48k 55.12
Proofpoint 0.1 $2.7M 80k 33.18
Directv 0.1 $2.6M 37k 69.06
Coach 0.1 $2.4M 43k 56.14
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 39k 59.88
Honeywell International (HON) 0.1 $2.3M 26k 91.39
Williams Companies (WMB) 0.1 $2.5M 65k 38.57
TJX Companies (TJX) 0.1 $2.3M 37k 63.74
Gannett 0.1 $2.3M 79k 29.58
Ventas (VTR) 0.1 $2.4M 42k 57.29
Concho Resources 0.1 $2.4M 22k 108.00
Repligen Corporation (RGEN) 0.1 $2.4M 178k 13.64
VMware 0.1 $2.3M 26k 89.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 23k 99.24
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.5M 112k 21.91
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.5M 56k 45.01
Two Harbors Investment 0.1 $2.2M 232k 9.28
T. Rowe Price (TROW) 0.1 $2.1M 26k 83.78
Amgen (AMGN) 0.1 $2.1M 19k 114.06
Starbucks Corporation (SBUX) 0.1 $2.2M 28k 78.40
Hospitality Properties Trust 0.1 $2.2M 83k 27.03
HCP 0.1 $2.2M 60k 36.31
Senior Housing Properties Trust 0.1 $2.3M 103k 22.23
PowerShares QQQ Trust, Series 1 0.1 $2.1M 24k 87.95
USD.001 Atlas Energy Lp ltd part 0.1 $2.2M 46k 46.85
Express Scripts Holding 0.1 $2.3M 33k 70.25
Waste Management (WM) 0.1 $2.1M 47k 44.88
Acxiom Corporation 0.1 $2.0M 54k 36.98
Host Hotels & Resorts (HST) 0.1 $1.9M 100k 19.44
Nucor Corporation (NUE) 0.1 $2.0M 38k 53.37
Molson Coors Brewing Company (TAP) 0.1 $2.0M 36k 56.15
Nordstrom 0.1 $2.0M 33k 61.81
BancorpSouth 0.1 $2.0M 77k 25.43
Biogen Idec (BIIB) 0.1 $2.1M 7.4k 279.62
Lowe's Companies (LOW) 0.1 $2.1M 41k 49.54
Essex Property Trust (ESS) 0.1 $2.1M 15k 143.49
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 18k 106.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.1M 25k 83.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.0M 59k 33.06
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 64k 30.85
Powershares Etf Trust Ii 0.1 $2.1M 53k 39.69
Cnh Industrial (CNH) 0.1 $2.1M 183k 11.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 47k 36.81
Home Depot (HD) 0.1 $1.8M 22k 82.33
Tractor Supply Company (TSCO) 0.1 $1.8M 23k 77.59
Via 0.1 $1.8M 21k 87.34
Baxter International (BAX) 0.1 $1.7M 25k 69.53
Norfolk Southern (NSC) 0.1 $1.8M 19k 92.83
United Parcel Service (UPS) 0.1 $1.8M 18k 105.06
Microchip Technology (MCHP) 0.1 $1.8M 41k 44.74
Target Corporation (TGT) 0.1 $1.8M 29k 63.29
Krispy Kreme Doughnuts 0.1 $1.8M 92k 19.29
Quanta Services (PWR) 0.1 $1.8M 56k 31.57
Estee Lauder Companies (EL) 0.1 $1.7M 23k 75.33
American Capital 0.1 $1.7M 111k 15.64
Magellan Midstream Partners 0.1 $1.8M 28k 63.29
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 43k 40.60
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.7M 18k 95.71
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.8M 15k 121.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 31k 57.75
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.7M 20k 87.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 52k 35.65
Citigroup (C) 0.1 $1.9M 36k 52.11
Cyrusone 0.1 $1.9M 84k 22.33
U.S. Bancorp (USB) 0.1 $1.6M 40k 40.39
American Express Company (AXP) 0.1 $1.6M 18k 90.73
Crown Castle International 0.1 $1.7M 23k 73.41
Transocean (RIG) 0.1 $1.6M 32k 49.41
Medtronic 0.1 $1.5M 27k 57.38
Raytheon Company 0.1 $1.5M 17k 90.72
Schlumberger (SLB) 0.1 $1.7M 19k 90.11
Bce (BCE) 0.1 $1.6M 37k 43.28
Fastenal Company (FAST) 0.1 $1.5M 32k 47.50
Core-Mark Holding Company 0.1 $1.7M 22k 75.93
Unilever (UL) 0.1 $1.6M 39k 41.21
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 54k 32.02
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 16k 98.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 11k 150.15
Echo Global Logistics 0.1 $1.5M 71k 21.48
iShares Dow Jones US Industrial (IYJ) 0.1 $1.7M 17k 101.41
PowerShares DWA Emerg Markts Tech 0.1 $1.6M 89k 18.18
Clearbridge Energy Mlp Opp F 0.1 $1.6M 71k 23.19
Phillips 66 (PSX) 0.1 $1.6M 21k 77.14
Caterpillar (CAT) 0.1 $1.4M 16k 90.80
Digital Realty Trust (DLR) 0.1 $1.3M 28k 49.14
Boeing Company (BA) 0.1 $1.4M 11k 136.49
Allergan 0.1 $1.3M 12k 111.12
Cemex SAB de CV (CX) 0.1 $1.5M 126k 11.83
Royal Dutch Shell 0.1 $1.4M 20k 71.29
United Technologies Corporation 0.1 $1.4M 12k 113.83
American Electric Power Company (AEP) 0.1 $1.5M 32k 46.74
MarkWest Energy Partners 0.1 $1.4M 22k 66.11
Amazon (AMZN) 0.1 $1.4M 3.5k 398.86
Saia (SAIA) 0.1 $1.4M 45k 32.04
Oneok Partners 0.1 $1.4M 26k 52.66
Williams Partners 0.1 $1.5M 29k 50.87
Genesee & Wyoming 0.1 $1.4M 15k 96.06
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 22k 63.61
Federal Realty Inv. Trust 0.1 $1.3M 13k 101.41
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 86k 16.40
iShares Russell 3000 Index (IWV) 0.1 $1.5M 13k 110.65
Endologix 0.1 $1.4M 82k 17.44
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.4M 12k 123.06
Hca Holdings (HCA) 0.1 $1.4M 29k 47.70
Pacific Drilling Sa 0.1 $1.4M 118k 11.46
Facebook Inc cl a (META) 0.1 $1.4M 26k 54.65
Mrc Global Inc cmn (MRC) 0.1 $1.4M 43k 32.25
LKQ Corporation (LKQ) 0.1 $1.3M 38k 32.89
Sonoco Products Company (SON) 0.1 $1.3M 30k 41.71
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 168.00
Dow Chemical Company 0.1 $1.2M 26k 44.42
Plum Creek Timber 0.1 $1.2M 27k 46.52
AvalonBay Communities (AVB) 0.1 $1.2M 10k 118.21
Bank of the Ozarks 0.1 $1.2M 21k 56.59
Crosstex Energy 0.1 $1.1M 31k 36.17
Douglas Emmett (DEI) 0.1 $1.2M 51k 23.29
DXP Enterprises (DXPE) 0.1 $1.1M 9.8k 115.18
EastGroup Properties (EGP) 0.1 $1.2M 21k 57.94
Cerus Corporation (CERS) 0.1 $1.3M 197k 6.45
Boston Properties (BXP) 0.1 $1.3M 13k 100.40
Brandywine Realty Trust (BDN) 0.1 $1.2M 86k 14.09
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 41.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 109.11
Government Properties Income Trust 0.1 $1.2M 47k 24.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 15k 79.75
Tortoise Energy Infrastructure 0.1 $1.3M 27k 47.66
Enerplus Corp 0.1 $1.1M 61k 18.18
United States Gasoline Fund (UGA) 0.1 $1.1M 19k 59.96
Kinder Morgan (KMI) 0.1 $1.3M 35k 36.01
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 18k 63.68
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.2M 42k 29.11
Eaton (ETN) 0.1 $1.2M 16k 76.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.3M 72k 17.71
Market Vectors Etf Tr busi devco etf 0.1 $1.2M 57k 20.98
Comcast Corporation (CMCSA) 0.1 $925k 18k 51.94
MasterCard Incorporated (MA) 0.1 $1.0M 1.2k 835.08
Monsanto Company 0.1 $918k 7.9k 116.56
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 26k 40.10
Northrop Grumman Corporation (NOC) 0.1 $932k 8.1k 114.64
Automatic Data Processing (ADP) 0.1 $1.0M 13k 80.77
Vulcan Materials Company (VMC) 0.1 $1.1M 18k 59.42
Apartment Investment and Management 0.1 $944k 36k 25.91
General Mills (GIS) 0.1 $1.1M 22k 49.93
Nextera Energy (NEE) 0.1 $995k 12k 85.61
UnitedHealth (UNH) 0.1 $986k 13k 75.32
Stericycle (SRCL) 0.1 $1.1M 9.2k 116.16
Accenture (ACN) 0.1 $993k 12k 82.26
CoStar (CSGP) 0.1 $1.0M 5.6k 184.61
New York Community Ban 0.1 $927k 55k 16.85
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.0k 263.04
Southwestern Energy Company 0.1 $1.0M 26k 39.32
Lexington Realty Trust (LXP) 0.1 $1.0M 101k 10.21
Aircastle 0.1 $1.0M 53k 19.17
Arkansas Best Corporation 0.1 $1.1M 33k 33.68
Southwest Airlines (LUV) 0.1 $937k 50k 18.84
Chicago Bridge & Iron Company 0.1 $947k 11k 83.13
Buffalo Wild Wings 0.1 $949k 6.4k 147.22
Callidus Software 0.1 $1.0M 74k 13.73
Market Vectors Gold Miners ETF 0.1 $939k 44k 21.14
National Retail Properties (NNN) 0.1 $975k 32k 30.34
CBL & Associates Properties 0.1 $955k 53k 17.97
Weingarten Realty Investors 0.1 $1.1M 39k 27.41
Camden Property Trust (CPT) 0.1 $1.1M 19k 56.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.1M 21k 50.47
General Motors Company (GM) 0.1 $1.1M 27k 40.85
Triangle Capital Corporation 0.1 $911k 33k 27.64
Tortoise MLP Fund 0.1 $965k 35k 27.35
U S 12 Month Natural Gas Fund (UNL) 0.1 $940k 51k 18.34
Kayne Anderson Mdstm Energy 0.1 $1.0M 30k 34.42
Pacira Pharmaceuticals (PCRX) 0.1 $914k 16k 57.52
Powershares Senior Loan Portfo mf 0.1 $924k 37k 24.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 20k 52.37
Move 0.1 $1.0M 64k 16.00
Wpx Energy 0.1 $940k 46k 20.37
Atlas Resource Partners 0.1 $983k 48k 20.48
Ingredion Incorporated (INGR) 0.1 $945k 14k 68.46
Ensco Plc Shs Class A 0.1 $963k 17k 57.19
Market Vectors Etf Tr mktvec mornstr 0.1 $959k 33k 28.85
Chuys Hldgs (CHUY) 0.1 $953k 26k 36.03
Amreit Inc New cl b 0.1 $948k 57k 16.79
Monroe Cap (MRCC) 0.1 $1.1M 89k 12.21
Barrick Gold Corp (GOLD) 0.0 $746k 42k 17.64
Corning Incorporated (GLW) 0.0 $805k 45k 17.83
Goldman Sachs (GS) 0.0 $788k 4.4k 177.16
Charles Schwab Corporation (SCHW) 0.0 $727k 28k 25.99
Discover Financial Services 0.0 $745k 13k 55.97
Ecolab (ECL) 0.0 $798k 7.7k 104.22
Health Care SPDR (XLV) 0.0 $762k 14k 55.45
Genuine Parts Company (GPC) 0.0 $847k 10k 83.15
Paychex (PAYX) 0.0 $811k 18k 45.55
V.F. Corporation (VFC) 0.0 $722k 12k 62.31
W.W. Grainger (GWW) 0.0 $782k 3.1k 255.31
Emerson Electric (EMR) 0.0 $791k 11k 70.16
Manitowoc Company 0.0 $873k 38k 23.31
Mohawk Industries (MHK) 0.0 $869k 5.8k 148.83
Unum (UNM) 0.0 $822k 23k 35.07
Cabela's Incorporated 0.0 $885k 13k 66.66
Campbell Soup Company (CPB) 0.0 $747k 17k 43.27
CenturyLink 0.0 $767k 24k 31.86
Novartis (NVS) 0.0 $718k 8.9k 80.40
Olin Corporation (OLN) 0.0 $745k 26k 28.85
Diageo (DEO) 0.0 $852k 6.4k 132.44
Fluor Corporation (FLR) 0.0 $786k 9.8k 80.31
Halliburton Company (HAL) 0.0 $831k 16k 50.77
Sanofi-Aventis SA (SNY) 0.0 $890k 17k 53.65
Ford Motor Company (F) 0.0 $876k 57k 15.42
Murphy Oil Corporation (MUR) 0.0 $734k 11k 64.85
Sap (SAP) 0.0 $709k 8.1k 87.19
Kellogg Company (K) 0.0 $883k 15k 61.08
Omni (OMC) 0.0 $717k 9.6k 74.37
Vornado Realty Trust (VNO) 0.0 $706k 8.0k 88.75
Precision Castparts 0.0 $833k 3.1k 269.32
Toyota Motor Corporation (TM) 0.0 $750k 6.1k 121.99
Entergy Corporation (ETR) 0.0 $871k 14k 63.27
Associated Estates Realty Corporation 0.0 $788k 49k 16.04
MetLife (MET) 0.0 $800k 15k 53.90
Omega Healthcare Investors (OHI) 0.0 $794k 27k 29.78
OSI Systems (OSIS) 0.0 $891k 17k 53.09
Monro Muffler Brake (MNRO) 0.0 $845k 15k 56.33
Advisory Board Company 0.0 $769k 12k 63.66
Portfolio Recovery Associates 0.0 $734k 14k 52.87
Siemens (SIEGY) 0.0 $727k 5.3k 138.42
Technology SPDR (XLK) 0.0 $817k 23k 35.75
Eldorado Gold Corp 0.0 $795k 140k 5.69
Weatherford International Lt reg 0.0 $730k 47k 15.49
iShares S&P 100 Index (OEF) 0.0 $840k 10k 82.36
iShares S&P 500 Value Index (IVE) 0.0 $793k 9.3k 85.51
iShares Silver Trust (SLV) 0.0 $720k 39k 18.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $790k 33k 24.00
Emeritus Corporation 0.0 $880k 41k 21.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $809k 13k 60.31
THL Credit 0.0 $723k 44k 16.50
Motorola Solutions (MSI) 0.0 $761k 11k 67.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $854k 7.9k 108.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $856k 17k 51.03
Claymore/Sabrient Insider ETF 0.0 $898k 19k 46.89
Western Asset Vrble Rate Strtgc Fnd 0.0 $870k 50k 17.52
Exone 0.0 $883k 15k 60.45
Lear Corporation (LEA) 0.0 $685k 8.5k 80.94
HSBC Holdings (HSBC) 0.0 $565k 10k 55.09
Ansys (ANSS) 0.0 $510k 5.9k 87.18
BlackRock 0.0 $611k 1.9k 316.25
PNC Financial Services (PNC) 0.0 $527k 6.8k 77.61
Affiliated Managers (AMG) 0.0 $528k 2.4k 216.84
AutoNation (AN) 0.0 $567k 11k 49.72
Cerner Corporation 0.0 $637k 11k 55.74
Core Laboratories 0.0 $609k 3.2k 190.97
PPG Industries (PPG) 0.0 $666k 3.5k 189.53
Royal Caribbean Cruises (RCL) 0.0 $621k 13k 47.42
Ryder System (R) 0.0 $699k 9.5k 73.83
Global Payments (GPN) 0.0 $508k 7.8k 64.99
AFLAC Incorporated (AFL) 0.0 $527k 7.9k 66.76
International Paper Company (IP) 0.0 $602k 12k 49.00
Regions Financial Corporation (RF) 0.0 $700k 71k 9.90
Xilinx 0.0 $662k 14k 45.93
Tyson Foods (TSN) 0.0 $632k 19k 33.45
Aetna 0.0 $598k 8.7k 68.55
Becton, Dickinson and (BDX) 0.0 $546k 4.9k 110.55
Goodyear Tire & Rubber Company (GT) 0.0 $584k 25k 23.85
Lockheed Martin Corporation (LMT) 0.0 $577k 3.9k 148.63
Gartner (IT) 0.0 $691k 9.7k 71.08
Alcoa 0.0 $572k 54k 10.63
Allstate Corporation (ALL) 0.0 $692k 13k 54.58
CareFusion Corporation 0.0 $573k 14k 39.81
Colgate-Palmolive Company (CL) 0.0 $680k 10k 65.23
Texas Instruments Incorporated (TXN) 0.0 $667k 15k 43.89
WellPoint 0.0 $579k 6.3k 92.43
Canadian Pacific Railway 0.0 $601k 4.0k 151.23
Exelon Corporation (EXC) 0.0 $533k 20k 27.37
Lazard Ltd-cl A shs a 0.0 $654k 14k 45.32
ITC Holdings 0.0 $609k 6.4k 95.78
Markel Corporation (MKL) 0.0 $566k 976.00 579.92
Big 5 Sporting Goods Corporation 0.0 $518k 26k 19.84
Beacon Roofing Supply (BECN) 0.0 $576k 14k 40.30
ConAgra Foods (CAG) 0.0 $566k 17k 33.71
Concur Technologies 0.0 $564k 5.5k 103.22
Pioneer Natural Resources 0.0 $651k 3.5k 184.21
Ultimate Software 0.0 $623k 4.1k 153.18
Carlisle Companies (CSL) 0.0 $607k 7.7k 79.35
Landstar System (LSTR) 0.0 $572k 10k 57.48
PowerShares DB Com Indx Trckng Fund 0.0 $529k 21k 25.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $675k 3.0k 227.20
Illumina (ILMN) 0.0 $504k 4.6k 110.50
PharMerica Corporation 0.0 $530k 25k 21.51
Kindred Healthcare 0.0 $696k 35k 19.74
Steel Dynamics (STLD) 0.0 $583k 30k 19.55
Korn/Ferry International (KFY) 0.0 $558k 21k 26.14
PennantPark Investment (PNNT) 0.0 $630k 54k 11.59
Deutsche Bank Ag-registered (DB) 0.0 $510k 11k 48.27
El Paso Pipeline Partners 0.0 $616k 17k 36.00
Finisar Corporation 0.0 $527k 22k 23.91
Genesis Energy (GEL) 0.0 $588k 11k 52.58
IPC The Hospitalist Company 0.0 $515k 8.7k 59.37
Targa Resources Partners 0.0 $677k 13k 52.31
Oceaneering International (OII) 0.0 $505k 6.4k 78.89
Om 0.0 $628k 17k 36.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 6.1k 96.47
Cepheid 0.0 $688k 15k 46.67
KLA-Tencor Corporation (KLAC) 0.0 $676k 11k 64.42
Skyworks Solutions (SWKS) 0.0 $659k 23k 28.56
BT 0.0 $632k 10k 63.16
Equity Lifestyle Properties (ELS) 0.0 $705k 20k 36.21
Geo 0.0 $671k 21k 32.23
Navigant Consulting 0.0 $569k 30k 19.19
Triumph (TGI) 0.0 $580k 7.6k 76.10
United Natural Foods (UNFI) 0.0 $658k 8.7k 75.42
Golar Lng (GLNG) 0.0 $550k 15k 36.30
Neogen Corporation (NEOG) 0.0 $691k 15k 45.69
Orient-exp Htls 0.0 $571k 38k 15.12
Brocade Communications Systems 0.0 $517k 58k 8.86
National Health Investors (NHI) 0.0 $541k 9.6k 56.15
National Instruments 0.0 $564k 18k 31.99
Central Fd Cda Ltd cl a 0.0 $596k 45k 13.24
American International (AIG) 0.0 $524k 10k 51.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $596k 14k 42.95
Yamana Gold 0.0 $689k 80k 8.62
Dollar General (DG) 0.0 $630k 10k 60.34
Consumer Discretionary SPDR (XLY) 0.0 $609k 9.1k 66.78
Babcock & Wilcox 0.0 $535k 16k 34.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $688k 5.6k 122.38
Barclays Bank Plc 8.125% Non C p 0.0 $628k 25k 25.35
Gabelli Dividend & Income Trust (GDV) 0.0 $681k 31k 22.18
Vanguard Health Care ETF (VHT) 0.0 $530k 5.2k 101.13
Barclays Bank 0.0 $560k 22k 25.18
Vanguard Consumer Staples ETF (VDC) 0.0 $527k 4.8k 110.16
Targa Res Corp (TRGP) 0.0 $599k 6.8k 88.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $676k 52k 13.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $585k 15k 39.19
Vanguard Energy ETF (VDE) 0.0 $594k 4.7k 126.46
PowerShares DWA Technical Ldrs Pf 0.0 $633k 17k 36.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $601k 21k 28.38
Advisorshares Tr activ bear etf 0.0 $549k 43k 12.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $692k 87k 7.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $519k 10k 51.46
Proto Labs (PRLB) 0.0 $681k 9.6k 71.13
Netsol Technologies (NTWK) 0.0 $583k 100k 5.83
Pimco Dynamic Credit Income other 0.0 $540k 24k 22.50
Diamond Offshore Drilling 0.0 $490k 8.6k 56.91
Taiwan Semiconductor Mfg (TSM) 0.0 $497k 29k 17.43
Annaly Capital Management 0.0 $308k 31k 9.97
State Street Corporation (STT) 0.0 $326k 4.4k 73.39
Western Union Company (WU) 0.0 $333k 19k 17.26
Ace Limited Cmn 0.0 $452k 4.4k 103.46
KKR Financial Holdings 0.0 $313k 26k 12.19
Range Resources (RRC) 0.0 $365k 4.3k 84.35
Clean Harbors (CLH) 0.0 $331k 5.5k 59.96
Consolidated Edison (ED) 0.0 $407k 7.4k 55.30
Ryland 0.0 $502k 12k 43.37
CarMax (KMX) 0.0 $316k 6.7k 47.01
Cummins (CMI) 0.0 $325k 2.3k 141.06
IDEXX Laboratories (IDXX) 0.0 $379k 3.6k 106.31
Mattel (MAT) 0.0 $327k 6.9k 47.58
MICROS Systems 0.0 $338k 5.9k 57.29
Newmont Mining Corporation (NEM) 0.0 $331k 14k 23.06
Ritchie Bros. Auctioneers Inco 0.0 $309k 14k 22.91
Spectra Energy 0.0 $480k 14k 35.65
Stanley Black & Decker (SWK) 0.0 $358k 4.4k 80.72
SYSCO Corporation (SYY) 0.0 $481k 13k 36.12
Airgas 0.0 $310k 2.8k 111.91
Ross Stores (ROST) 0.0 $443k 5.9k 74.92
Johnson Controls 0.0 $448k 8.7k 51.26
BE Aerospace 0.0 $356k 4.1k 87.11
Hanesbrands (HBI) 0.0 $311k 4.4k 70.35
Mid-America Apartment (MAA) 0.0 $326k 5.4k 60.74
Las Vegas Sands (LVS) 0.0 $318k 4.0k 78.85
Safeway 0.0 $335k 10k 32.53
AmerisourceBergen (COR) 0.0 $462k 6.6k 70.32
MDU Resources (MDU) 0.0 $324k 11k 30.59
Agrium 0.0 $446k 4.9k 91.49
Thermo Fisher Scientific (TMO) 0.0 $473k 4.3k 111.27
Sonic Corporation 0.0 $393k 20k 20.18
Air Products & Chemicals (APD) 0.0 $382k 3.4k 111.73
Hewlett-Packard Company 0.0 $395k 14k 27.99
NCR Corporation (VYX) 0.0 $424k 12k 34.09
Occidental Petroleum Corporation (OXY) 0.0 $438k 4.6k 95.01
Sigma-Aldrich Corporation 0.0 $346k 3.7k 93.92
Unilever 0.0 $486k 12k 40.22
Staples 0.0 $436k 28k 15.88
Illinois Tool Works (ITW) 0.0 $378k 4.5k 83.98
General Dynamics Corporation (GD) 0.0 $317k 3.3k 95.48
FactSet Research Systems (FDS) 0.0 $491k 4.5k 108.53
Discovery Communications 0.0 $386k 4.6k 83.91
Grand Canyon Education (LOPE) 0.0 $381k 8.7k 43.55
Corporate Executive Board Company 0.0 $356k 4.6k 77.39
Discovery Communications 0.0 $488k 5.4k 90.45
Dr Pepper Snapple 0.0 $453k 9.3k 48.68
Fiserv (FI) 0.0 $418k 7.1k 58.99
GATX Corporation (GATX) 0.0 $460k 8.8k 52.21
PDL BioPharma 0.0 $453k 54k 8.45
Old Republic International Corporation (ORI) 0.0 $382k 22k 17.27
Roper Industries (ROP) 0.0 $312k 2.3k 138.54
J.M. Smucker Company (SJM) 0.0 $331k 3.2k 103.50
Marathon Oil Corporation (MRO) 0.0 $322k 9.1k 35.26
Darling International (DAR) 0.0 $331k 16k 20.86
Ingram Micro 0.0 $461k 20k 23.48
Carrizo Oil & Gas 0.0 $317k 7.1k 44.81
Dril-Quip (DRQ) 0.0 $308k 2.8k 109.84
Kirby Corporation (KEX) 0.0 $351k 3.5k 99.21
Kronos Worldwide (KRO) 0.0 $429k 23k 19.07
SCANA Corporation 0.0 $397k 8.5k 46.97
Terex Corporation (TEX) 0.0 $416k 9.9k 42.00
ARM Holdings 0.0 $324k 5.9k 54.70
athenahealth 0.0 $389k 2.9k 134.65
BorgWarner (BWA) 0.0 $321k 5.7k 55.93
First Cash Financial Services 0.0 $327k 5.3k 61.83
Flowserve Corporation (FLS) 0.0 $490k 6.2k 78.90
HMS Holdings 0.0 $415k 18k 22.73
Lululemon Athletica (LULU) 0.0 $316k 5.4k 59.01
Wabtec Corporation (WAB) 0.0 $433k 5.8k 74.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $386k 6.0k 64.58
Esterline Technologies Corporation 0.0 $354k 3.5k 101.87
Gentex Corporation (GNTX) 0.0 $340k 10k 32.99
Ingles Markets, Incorporated (IMKTA) 0.0 $440k 16k 27.09
Kansas City Southern 0.0 $404k 3.3k 123.74
Lions Gate Entertainment 0.0 $351k 11k 31.67
Ormat Technologies (ORA) 0.0 $456k 17k 27.20
Monmouth R.E. Inv 0.0 $430k 47k 9.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $390k 6.0k 64.89
Aspen Technology 0.0 $335k 8.0k 41.81
Mednax (MD) 0.0 $442k 8.3k 53.33
Pharmacyclics 0.0 $338k 3.2k 105.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $408k 1.7k 244.46
Equity One 0.0 $460k 21k 22.45
National CineMedia 0.0 $357k 18k 19.94
Templeton Dragon Fund (TDF) 0.0 $460k 18k 25.90
iShares Dow Jones US Health Care (IHF) 0.0 $331k 3.5k 93.37
QEP Resources 0.0 $352k 12k 30.68
Vanguard Growth ETF (VUG) 0.0 $373k 4.0k 93.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $327k 2.8k 118.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $402k 3.7k 109.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $322k 3.5k 93.20
Aegerion Pharmaceuticals 0.0 $426k 6.0k 71.00
Simmons First National Corporation (SFNC) 0.0 $436k 12k 37.14
Vanguard REIT ETF (VNQ) 0.0 $334k 5.2k 64.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $403k 4.5k 90.30
PowerShares DB Energy Fund 0.0 $475k 16k 29.16
PowerShares DB Precious Metals 0.0 $355k 9.1k 39.14
Spdr S&p Bric 40 0.0 $364k 15k 23.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $444k 4.8k 92.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $406k 7.4k 55.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $492k 9.3k 52.90
Ishares Tr epra/nar na i 0.0 $405k 8.6k 47.26
Linkedin Corp 0.0 $431k 2.0k 216.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $466k 19k 24.81
First Tr Small Cap Etf equity (FYT) 0.0 $501k 16k 31.90
Oiltanking Partners L P unit 0.0 $366k 5.9k 62.03
Xylem (XYL) 0.0 $448k 13k 34.61
Sanchez Energy Corp C ommon stocks 0.0 $316k 13k 24.48
Halcon Resources 0.0 $330k 86k 3.86
Popular (BPOP) 0.0 $499k 17k 28.70
Fiesta Restaurant 0.0 $326k 6.2k 52.27
Wageworks 0.0 $382k 6.4k 59.36
Catamaran 0.0 $340k 7.2k 47.49
Puma Biotechnology (PBYI) 0.0 $466k 4.5k 103.56
Pentair 0.0 $449k 5.8k 77.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $331k 4.2k 79.19
Susser Petroleum Partners 0.0 $419k 13k 33.10
Workday Inc cl a (WDAY) 0.0 $348k 4.2k 83.15
Silver Bay Rlty Tr 0.0 $309k 19k 15.99
Pinnacle Foods Inc De 0.0 $473k 17k 27.45
Garrison Capital 0.0 $372k 27k 13.87
Twenty-first Century Fox 0.0 $399k 11k 35.16
Murphy Usa (MUSA) 0.0 $467k 11k 41.56
Capitala Finance 0.0 $467k 24k 19.91
World Point Terminals 0.0 $377k 20k 19.27
Intercontinental Exchange (ICE) 0.0 $402k 1.8k 224.96
EXCO Resources 0.0 $176k 33k 5.30
Melco Crown Entertainment (MLCO) 0.0 $207k 5.3k 39.28
Broadridge Financial Solutions (BR) 0.0 $217k 5.5k 39.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $234k 10k 23.00
Fidelity National Information Services (FIS) 0.0 $225k 4.2k 53.57
Lincoln National Corporation (LNC) 0.0 $269k 5.2k 51.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 6.9k 38.75
CSX Corporation (CSX) 0.0 $256k 8.9k 28.72
Expeditors International of Washington (EXPD) 0.0 $201k 4.5k 44.20
Regeneron Pharmaceuticals (REGN) 0.0 $289k 1.0k 275.50
ResMed (RMD) 0.0 $300k 6.4k 47.06
Sony Corporation (SONY) 0.0 $182k 11k 17.25
Continental Resources 0.0 $211k 1.9k 112.53
Cullen/Frost Bankers (CFR) 0.0 $267k 3.6k 74.52
Edwards Lifesciences (EW) 0.0 $227k 3.5k 65.70
FMC Technologies 0.0 $224k 4.3k 52.25
Hubbell Incorporated 0.0 $280k 2.6k 108.91
Noble Energy 0.0 $231k 3.4k 68.02
Polaris Industries (PII) 0.0 $200k 1.4k 145.45
Power Integrations (POWI) 0.0 $232k 4.2k 55.74
Rollins (ROL) 0.0 $269k 8.9k 30.25
Kinder Morgan Management 0.0 $257k 3.4k 75.65
Harris Corporation 0.0 $237k 3.4k 69.79
Itron (ITRI) 0.0 $278k 6.7k 41.46
Briggs & Stratton Corporation 0.0 $234k 11k 21.77
Morgan Stanley (MS) 0.0 $244k 7.8k 31.33
Tidewater 0.0 $207k 3.5k 59.14
Vishay Intertechnology (VSH) 0.0 $201k 15k 13.24
Valassis Communications 0.0 $261k 7.6k 34.25
Tetra Tech (TTEK) 0.0 $118k 4.2k 27.90
Cadence Design Systems (CDNS) 0.0 $235k 17k 14.03
Waters Corporation (WAT) 0.0 $201k 2.0k 100.25
McKesson Corporation (MCK) 0.0 $244k 1.5k 161.59
Red Hat 0.0 $271k 4.8k 55.97
MSC Industrial Direct (MSM) 0.0 $250k 3.1k 81.01
AGCO Corporation (AGCO) 0.0 $209k 3.5k 59.21
Anadarko Petroleum Corporation 0.0 $289k 3.6k 79.42
Credit Suisse Group 0.0 $234k 7.6k 30.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 13k 12.26
Parker-Hannifin Corporation (PH) 0.0 $285k 2.2k 128.61
Stryker Corporation (SYK) 0.0 $217k 2.9k 75.27
Telefonica (TEF) 0.0 $180k 11k 16.32
Walgreen Company 0.0 $233k 4.1k 57.39
Wisconsin Energy Corporation 0.0 $218k 5.3k 41.35
Statoil ASA 0.0 $217k 9.0k 24.10
Torchmark Corporation 0.0 $232k 3.0k 78.06
KB Financial (KB) 0.0 $203k 5.0k 40.44
Linear Technology Corporation 0.0 $230k 5.1k 45.52
VCA Antech 0.0 $163k 5.2k 31.41
Buckeye Partners 0.0 $220k 3.1k 70.85
Clorox Company (CLX) 0.0 $270k 2.9k 92.66
Toll Brothers (TOL) 0.0 $223k 6.0k 36.97
ProAssurance Corporation (PRA) 0.0 $233k 4.8k 48.54
Newcastle Investment 0.0 $134k 23k 5.72
East West Ban (EWBC) 0.0 $257k 7.4k 34.92
Dover Corporation (DOV) 0.0 $234k 2.4k 96.34
Magna Intl Inc cl a (MGA) 0.0 $290k 3.5k 82.06
Fifth Street Finance 0.0 $291k 32k 9.24
Verisk Analytics (VRSK) 0.0 $238k 3.6k 65.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $220k 2.7k 81.57
Aaron's 0.0 $214k 7.3k 29.46
Forest Laboratories 0.0 $228k 3.8k 60.00
Whiting Petroleum Corporation 0.0 $181k 2.9k 61.97
Techne Corporation 0.0 $274k 2.9k 94.58
Yahoo! 0.0 $295k 7.3k 40.37
Energy Select Sector SPDR (XLE) 0.0 $286k 3.2k 88.52
SBA Communications Corporation 0.0 $259k 2.9k 89.77
Under Armour (UAA) 0.0 $124k 1.4k 86.96
Eni S.p.A. (E) 0.0 $219k 4.5k 48.45
TICC Capital 0.0 $250k 24k 10.33
Atlas Pipeline Partners 0.0 $285k 8.1k 34.99
Prosperity Bancshares (PB) 0.0 $272k 4.3k 63.33
BHP Billiton (BHP) 0.0 $239k 3.5k 68.17
Commerce Bancshares (CBSH) 0.0 $292k 6.5k 44.88
Chemed Corp Com Stk (CHE) 0.0 $289k 3.8k 76.56
Chipotle Mexican Grill (CMG) 0.0 $253k 475.00 532.63
Copa Holdings Sa-class A (CPA) 0.0 $222k 1.4k 159.83
Hittite Microwave Corporation 0.0 $152k 2.5k 61.91
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.2k 61.48
L-3 Communications Holdings 0.0 $214k 2.0k 106.73
Alliant Energy Corporation (LNT) 0.0 $287k 5.6k 51.66
Qiagen 0.0 $150k 6.3k 23.85
Regency Energy Partners 0.0 $205k 7.8k 26.22
Trinity Industries (TRN) 0.0 $246k 4.5k 54.51
Alexion Pharmaceuticals 0.0 $204k 1.5k 132.90
British American Tobac (BTI) 0.0 $302k 2.8k 107.55
Centene Corporation (CNC) 0.0 $208k 3.5k 59.01
Cree 0.0 $279k 4.5k 62.53
ING Groep (ING) 0.0 $258k 18k 14.01
NuVasive 0.0 $245k 7.6k 32.38
Rockwood Holdings 0.0 $220k 3.1k 71.80
DealerTrack Holdings 0.0 $277k 5.8k 48.01
URS Corporation 0.0 $250k 4.7k 53.08
Covance 0.0 $232k 2.6k 87.88
Icahn Enterprises (IEP) 0.0 $219k 2.0k 109.50
Lloyds TSB (LYG) 0.0 $165k 31k 5.31
Orbotech Ltd Com Stk 0.0 $301k 22k 13.51
Piedmont Natural Gas Company 0.0 $209k 6.3k 33.23
Scotts Miracle-Gro Company (SMG) 0.0 $282k 4.5k 62.18
TreeHouse Foods (THS) 0.0 $259k 3.8k 68.79
Aruba Networks 0.0 $123k 6.9k 17.83
Furmanite Corporation 0.0 $239k 23k 10.63
Imax Corp Cad (IMAX) 0.0 $268k 9.1k 29.45
Rbc Cad (RY) 0.0 $237k 3.5k 67.23
iShares Gold Trust 0.0 $292k 25k 11.68
Research Frontiers (REFR) 0.0 $116k 20k 5.80
Support 0.0 $208k 55k 3.78
Towers Watson & Co 0.0 $126k 985.00 127.92
Blackrock Kelso Capital 0.0 $101k 11k 9.29
American Water Works (AWK) 0.0 $295k 7.0k 42.19
iShares S&P MidCap 400 Index (IJH) 0.0 $221k 1.7k 133.53
Seadrill 0.0 $302k 7.4k 41.04
Cardtronics 0.0 $287k 6.6k 43.47
SPDR S&P Homebuilders (XHB) 0.0 $266k 8.0k 33.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $225k 3.5k 64.75
3D Systems Corporation (DDD) 0.0 $119k 1.3k 93.19
Oasis Petroleum 0.0 $189k 4.0k 46.96
Tesla Motors (TSLA) 0.0 $140k 928.00 150.86
Qlik Technologies 0.0 $160k 6.0k 26.71
Fortinet (FTNT) 0.0 $123k 6.4k 19.18
Coca-cola Enterprises 0.0 $221k 5.0k 44.20
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 1.8k 123.43
PowerShares Preferred Portfolio 0.0 $173k 13k 13.45
FleetCor Technologies 0.0 $284k 2.4k 117.36
Financial Engines 0.0 $281k 4.0k 69.55
Invesco Mortgage Capital 0.0 $173k 12k 14.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $260k 2.8k 92.04
Vanguard European ETF (VGK) 0.0 $263k 4.5k 58.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $294k 2.7k 108.13
Claymore/Zacks Multi-Asset Inc Idx 0.0 $252k 10k 24.80
iShares Dow Jones US Financial (IYF) 0.0 $218k 2.7k 80.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $209k 1.8k 118.08
Global X Silver Miners 0.0 $112k 10k 11.20
PowerShares Hgh Yield Corporate Bnd 0.0 $243k 13k 19.18
Rydex S&P 500 Pure Growth ETF 0.0 $216k 3.1k 70.29
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $123k 10k 12.30
Pengrowth Energy Corp 0.0 $134k 22k 6.18
Te Connectivity Ltd for 0.0 $264k 4.8k 55.01
Guggenheim Bulletshs Etf equity 0.0 $209k 7.8k 26.79
Guggenheim Bulletshs Etf equity 0.0 $215k 8.1k 26.71
Wendy's/arby's Group (WEN) 0.0 $104k 12k 8.75
Ishares High Dividend Equity F (HDV) 0.0 $291k 4.1k 70.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $229k 2.2k 106.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $280k 6.0k 46.63
American Tower Reit (AMT) 0.0 $261k 3.3k 79.91
Tripadvisor (TRIP) 0.0 $264k 3.2k 82.94
Acadia Healthcare (ACHC) 0.0 $205k 4.3k 47.24
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $280k 6.6k 42.17
Access Midstream Partners, L.p 0.0 $265k 4.7k 56.64
Servicenow (NOW) 0.0 $277k 4.9k 56.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $249k 7.4k 33.47
Wp Carey (WPC) 0.0 $200k 3.3k 61.26
Emerald Oil 0.0 $148k 19k 7.67
Stratasys (SSYS) 0.0 $234k 1.7k 134.64
Altisource Residential Corp cl b 0.0 $294k 9.8k 30.11
Stellus Capital Investment (SCM) 0.0 $201k 14k 14.94
Nuveen Intermediate 0.0 $141k 12k 11.49
Icon (ICLR) 0.0 $298k 7.4k 40.44
Zoetis Inc Cl A (ZTS) 0.0 $300k 9.2k 32.73
New Residential Invt 0.0 $163k 24k 6.69
Fox News 0.0 $269k 7.8k 34.55
Orange Sa (ORANY) 0.0 $284k 23k 12.35
Market Vectors Junior Gold Min 0.0 $276k 8.9k 31.01
American Homes 4 Rent-a reit (AMH) 0.0 $228k 14k 16.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $274k 10k 26.75
Twitter 0.0 $201k 3.2k 63.61
Norcraft 0.0 $300k 15k 19.64
Hologic (HOLX) 0.0 $6.0k 285.00 21.05
Trimble Navigation (TRMB) 0.0 $24k 680.00 35.29
Brown-Forman Corporation (BF.B) 0.0 $32k 417.00 76.74
Akamai Technologies (AKAM) 0.0 $22k 460.00 47.83
Electronic Arts (EA) 0.0 $8.0k 330.00 24.24
Pall Corporation 0.0 $71k 837.00 84.83
SVB Financial (SIVBQ) 0.0 $12k 115.00 104.35
PAREXEL International Corporation 0.0 $2.0k 45.00 44.44
Shire 0.0 $3.0k 20.00 150.00
Henry Schein (HSIC) 0.0 $48k 420.00 114.29
Encore Capital (ECPG) 0.0 $59k 1.2k 50.47
Hilltop Holdings (HTH) 0.0 $42k 1.8k 23.05
Frontier Communications 0.0 $72k 16k 4.63
Varian Medical Systems 0.0 $8.0k 101.00 79.21
MercadoLibre (MELI) 0.0 $33k 302.00 109.27
Synovus Financial 0.0 $58k 16k 3.60
Netflix (NFLX) 0.0 $8.0k 21.00 380.95
Trex Company (TREX) 0.0 $43k 545.00 78.90
Microsemi Corporation 0.0 $7.0k 288.00 24.31
Lam Research Corporation 0.0 $34k 616.00 55.19
Sirona Dental Systems 0.0 $38k 535.00 71.03
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Cognex Corporation (CGNX) 0.0 $36k 955.00 37.70
Cinemark Holdings (CNK) 0.0 $5.0k 140.00 35.71
DreamWorks Animation SKG 0.0 $4.0k 110.00 36.36
Hornbeck Offshore Services 0.0 $7.0k 150.00 46.67
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Rosetta Resources 0.0 $11k 220.00 50.00
Salix Pharmaceuticals 0.0 $4.0k 45.00 88.89
Steiner Leisure Ltd Com Stk 0.0 $8.0k 170.00 47.06
Cubist Pharmaceuticals 0.0 $1.0k 15.00 66.67
Hercules Offshore 0.0 $8.0k 1.2k 6.73
Myriad Genetics (MYGN) 0.0 $28k 1.4k 20.74
SanDisk Corporation 0.0 $86k 1.2k 70.90
Tyler Technologies (TYL) 0.0 $77k 755.00 101.99
Urban Outfitters (URBN) 0.0 $23k 615.00 37.40
Valmont Industries (VMI) 0.0 $62k 415.00 149.40
Chart Industries (GTLS) 0.0 $46k 485.00 94.85
Superior Energy Services 0.0 $6.0k 215.00 27.91
Apollo Investment 0.0 $89k 11k 8.50
Vitran Corp 0.0 $71k 11k 6.45
BioDelivery Sciences International 0.0 $59k 10k 5.90
Chimera Investment Corporation 0.0 $58k 19k 3.07
Shutterfly 0.0 $5.0k 90.00 55.56
Medidata Solutions 0.0 $65k 1.1k 60.19
ViewPoint Financial 0.0 $5.0k 200.00 25.00
Synergetics USA 0.0 $69k 19k 3.62
8x8 (EGHT) 0.0 $35k 3.5k 10.14
Ligand Pharmaceuticals In (LGND) 0.0 $12k 235.00 51.06
Rpx Corp 0.0 $4.0k 211.00 18.96
Pandora Media 0.0 $3.0k 125.00 24.00
Crossroads Systems 0.0 $36k 15k 2.40
Monster Beverage 0.0 $59k 876.00 67.35
Neoprobe 0.0 $22k 11k 2.10
Annie's 0.0 $5.0k 105.00 47.62
Cui Global 0.0 $63k 10k 6.30
Infoblox 0.0 $74k 2.2k 33.05
Forum Energy Technolo 0.0 $17k 590.00 28.81
Pioneer Energy Services 0.0 $10k 1.2k 8.33
Palo Alto Networks (PANW) 0.0 $2.0k 35.00 57.14
Smart Balance 0.0 $20k 1.3k 15.56
Fireeye 0.0 $2.0k 35.00 57.14
Athlon Energy 0.0 $23k 750.00 30.67
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Voxeljet Ag ads 0.0 $7.0k 189.00 37.04