Stephens

Stephens as of March 31, 2014

Portfolio Holdings for Stephens

Stephens holds 802 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 7.1 $131M 1.9M 68.73
iShares Russell 1000 Value Index (IWD) 5.2 $96M 994k 96.50
iShares Russell 1000 Growth Index (IWF) 3.7 $68M 787k 86.54
iShares Russell 2000 Value Index (IWN) 3.6 $66M 657k 100.84
iShares Russell Midcap Growth Idx. (IWP) 3.3 $60M 699k 85.80
J.B. Hunt Transport Services (JBHT) 2.7 $49M 686k 71.92
iShares Russell Midcap Index Fund (IWR) 1.5 $28M 180k 154.76
Vanguard Emerging Markets ETF (VWO) 1.2 $23M 564k 40.58
At&t (T) 0.9 $17M 488k 35.07
iShares Dow Jones US Real Estate (IYR) 0.9 $16M 240k 67.67
Johnson & Johnson (JNJ) 0.8 $14M 143k 98.23
iShares Russell 2000 Index (IWM) 0.7 $13M 115k 116.34
Merck & Co (MRK) 0.7 $13M 228k 56.77
iShares Russell 1000 Index (IWB) 0.7 $13M 125k 104.77
ConocoPhillips (COP) 0.7 $13M 177k 70.35
Energy Transfer Equity (ET) 0.7 $13M 268k 46.75
iShares Russell 2000 Growth Index (IWO) 0.7 $12M 90k 136.06
Verizon Communications (VZ) 0.6 $11M 233k 47.57
Vanguard Total Stock Market ETF (VTI) 0.6 $11M 115k 97.47
Apple (AAPL) 0.6 $11M 20k 536.72
Altria (MO) 0.6 $10M 275k 37.43
Spdr S&p 500 Etf (SPY) 0.5 $9.5M 51k 187.01
Bank of America Corporation (BAC) 0.5 $9.2M 534k 17.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $8.9M 178k 50.31
iShares S&P 500 Growth Index (IVW) 0.5 $8.8M 89k 99.84
SPDR DJ Wilshire REIT (RWR) 0.5 $8.4M 107k 78.03
McDonald's Corporation (MCD) 0.4 $8.1M 83k 98.04
Exxon Mobil Corporation (XOM) 0.4 $8.0M 82k 97.69
Microsoft Corporation (MSFT) 0.4 $7.8M 189k 40.99
Philip Morris International (PM) 0.4 $7.8M 95k 81.86
Basic Energy Services 0.4 $7.6M 279k 27.41
JPMorgan Chase & Co. (JPM) 0.4 $7.2M 119k 60.71
Total (TTE) 0.4 $7.1M 108k 65.60
Plains All American Pipeline (PAA) 0.4 $7.2M 130k 55.12
PowerShares DB Agriculture Fund 0.4 $7.1M 252k 28.33
Duke Energy (DUK) 0.4 $7.2M 101k 71.22
Wal-Mart Stores (WMT) 0.4 $6.9M 90k 76.43
General Electric Company 0.4 $7.0M 270k 25.89
Vanguard Europe Pacific ETF (VEA) 0.4 $7.0M 169k 41.27
Kraft Foods 0.4 $6.9M 124k 56.10
Blackstone 0.4 $6.8M 205k 33.25
Danaher Corporation (DHR) 0.4 $6.8M 91k 75.00
Chevron Corporation (CVX) 0.4 $6.6M 55k 118.92
Old Dominion Freight Line (ODFL) 0.4 $6.7M 118k 56.74
Del Friscos Restaurant 0.4 $6.6M 236k 27.89
Pfizer (PFE) 0.3 $6.4M 199k 32.12
Procter & Gamble Company (PG) 0.3 $6.5M 80k 80.60
Royal Dutch Shell 0.3 $6.1M 78k 78.10
salesforce (CRM) 0.3 $6.1M 107k 57.09
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 53k 110.25
iShares Dow Jones Select Dividend (DVY) 0.3 $5.8M 80k 73.33
Covidien 0.3 $5.9M 81k 73.66
BP (BP) 0.3 $5.7M 118k 48.10
Costco Wholesale Corporation (COST) 0.3 $5.7M 51k 111.68
Abbott Laboratories (ABT) 0.3 $5.7M 147k 38.51
Google 0.3 $5.6M 5.0k 1114.54
Reynolds American 0.3 $5.4M 102k 53.42
Home BancShares (HOMB) 0.3 $5.5M 159k 34.42
Bristol Myers Squibb (BMY) 0.3 $5.4M 104k 51.95
Southern Company (SO) 0.3 $5.4M 123k 43.94
Marriott International (MAR) 0.3 $5.4M 96k 56.02
Amphenol Corporation (APH) 0.3 $5.2M 57k 91.66
Quanta Services (PWR) 0.3 $5.4M 146k 36.90
Ares Capital Corporation (ARCC) 0.3 $5.3M 299k 17.62
Rydex S&P Equal Weight ETF 0.3 $5.3M 73k 72.99
Emeritus Corporation 0.3 $5.2M 167k 31.44
Pinnacle Foods Inc De 0.3 $5.3M 177k 29.86
Windstream Hldgs 0.3 $5.4M 654k 8.24
Ldr Hldg 0.3 $5.2M 153k 34.33
Coca-Cola Company (KO) 0.3 $5.1M 133k 38.66
GlaxoSmithKline 0.3 $5.2M 98k 53.43
International Business Machines (IBM) 0.3 $5.2M 27k 192.50
Qualcomm (QCOM) 0.3 $5.2M 66k 78.86
EOG Resources (EOG) 0.3 $5.2M 27k 196.18
Oracle Corporation (ORCL) 0.3 $5.2M 127k 40.91
Alerian Mlp Etf 0.3 $5.2M 295k 17.66
Praxair 0.3 $5.0M 38k 130.97
Chesapeake Energy Corporation 0.3 $5.0M 197k 25.62
Builders FirstSource (BLDR) 0.3 $5.0M 549k 9.10
Intel Corporation (INTC) 0.3 $4.8M 186k 25.81
Pepsi (PEP) 0.3 $4.7M 57k 83.50
EXACT Sciences Corporation (EXAS) 0.3 $4.8M 340k 14.17
Mondelez Int (MDLZ) 0.3 $4.8M 138k 34.55
National-Oilwell Var 0.2 $4.6M 60k 77.87
Interpublic Group of Companies (IPG) 0.2 $4.7M 272k 17.14
Visa (V) 0.2 $4.5M 21k 215.84
Marchex (MCHX) 0.2 $4.6M 441k 10.51
iShares Russell 3000 Index (IWV) 0.2 $4.6M 41k 112.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.6M 27k 171.36
Devon Energy Corporation (DVN) 0.2 $4.4M 65k 66.93
Dominion Resources (D) 0.2 $4.4M 62k 70.99
Health Care REIT 0.2 $4.3M 73k 59.60
Invesco (IVZ) 0.2 $4.4M 118k 37.00
Oasis Petroleum 0.2 $4.4M 107k 41.73
Ishares High Dividend Equity F (HDV) 0.2 $4.4M 62k 71.45
Heartland Express (HTLD) 0.2 $4.2M 185k 22.69
Yum! Brands (YUM) 0.2 $4.2M 56k 75.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 128k 33.07
Texas Capital Bancshares (TCBI) 0.2 $4.1M 64k 64.95
Simon Property (SPG) 0.2 $4.2M 26k 164.01
KKR & Co 0.2 $4.2M 186k 22.84
Carter's (CRI) 0.2 $4.0M 52k 77.64
Copart (CPRT) 0.2 $4.1M 113k 36.39
Microsemi Corporation 0.2 $4.0M 161k 25.03
Genesee & Wyoming 0.2 $4.1M 42k 97.31
iShares Dow Jones US Utilities (IDU) 0.2 $4.0M 39k 104.20
PowerShares DWA Devld Markt Tech 0.2 $4.1M 151k 26.94
Vocera Communications 0.2 $4.0M 248k 16.33
Abbvie (ABBV) 0.2 $4.0M 77k 51.40
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 110k 35.29
Acxiom Corporation 0.2 $3.9M 112k 34.40
Verisign (VRSN) 0.2 $3.9M 72k 53.91
CVS Caremark Corporation (CVS) 0.2 $3.9M 52k 74.87
Deere & Company (DE) 0.2 $3.8M 41k 90.79
Gilead Sciences (GILD) 0.2 $3.9M 55k 70.86
EMC Corporation 0.2 $3.9M 141k 27.41
SPDR Gold Trust (GLD) 0.2 $3.8M 31k 123.59
ShoreTel 0.2 $3.8M 442k 8.60
Furmanite Corporation 0.2 $3.8M 386k 9.82
Kinder Morgan Energy Partners 0.2 $3.9M 52k 73.95
HCP 0.2 $3.9M 102k 38.79
Quality Distribution 0.2 $3.8M 292k 12.99
First Trust Health Care AlphaDEX (FXH) 0.2 $3.8M 74k 50.95
Rpx Corp 0.2 $3.8M 234k 16.28
Berkshire Hathaway (BRK.B) 0.2 $3.6M 29k 124.97
Eli Lilly & Co. (LLY) 0.2 $3.6M 61k 58.87
Cisco Systems (CSCO) 0.2 $3.7M 165k 22.41
Lorillard 0.2 $3.6M 66k 54.08
Ihs 0.2 $3.7M 31k 121.49
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.6M 87k 41.25
iShares Dow Jones US Technology (IYW) 0.2 $3.7M 41k 91.05
Chubb Corporation 0.2 $3.5M 39k 89.31
Loews Corporation (L) 0.2 $3.5M 79k 44.05
Wells Fargo & Company (WFC) 0.2 $3.5M 71k 49.74
Nike (NKE) 0.2 $3.6M 48k 73.87
Williams Companies (WMB) 0.2 $3.5M 87k 40.58
PPL Corporation (PPL) 0.2 $3.6M 108k 33.14
Ventas (VTR) 0.2 $3.4M 56k 60.57
Texas Industries 0.2 $3.4M 38k 89.62
WisdomTree Europe SmallCap Div (DFE) 0.2 $3.5M 55k 62.54
Springleaf Holdings 0.2 $3.6M 142k 25.15
Public Storage (PSA) 0.2 $3.3M 20k 168.49
E.I. du Pont de Nemours & Company 0.2 $3.3M 50k 67.11
BB&T Corporation 0.2 $3.3M 81k 40.18
Enterprise Products Partners (EPD) 0.2 $3.4M 49k 69.35
Cloud Peak Energy 0.2 $3.3M 154k 21.14
iShares S&P 500 Value Index (IVE) 0.2 $3.4M 39k 86.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 45k 75.24
First Trust DJ Internet Index Fund (FDN) 0.2 $3.2M 55k 59.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.2M 38k 85.06
Marathon Petroleum Corp (MPC) 0.2 $3.3M 38k 87.05
Travelers Companies (TRV) 0.2 $3.2M 37k 85.09
TJX Companies (TJX) 0.2 $3.0M 50k 60.66
Equinix 0.2 $3.0M 16k 184.82
Energy Transfer Partners 0.2 $3.2M 59k 53.79
PowerShares QQQ Trust, Series 1 0.2 $3.2M 36k 87.66
First Trust Amex Biotech Index Fnd (FBT) 0.2 $3.1M 40k 76.70
eBay (EBAY) 0.2 $3.0M 54k 55.24
Hercules Offshore 0.2 $2.9M 641k 4.59
VMware 0.2 $2.9M 27k 108.02
Powershares DB Base Metals Fund 0.2 $2.9M 184k 15.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.9M 92k 32.02
Vanguard REIT ETF (VNQ) 0.2 $3.0M 43k 70.62
United States 12 Month Oil Fund (USL) 0.2 $2.9M 66k 44.07
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.9M 130k 22.51
FedEx Corporation (FDX) 0.1 $2.8M 21k 132.54
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 79k 35.16
Weyerhaeuser Company (WY) 0.1 $2.8M 95k 29.35
Hospitality Properties Trust 0.1 $2.7M 94k 28.72
Applied Materials (AMAT) 0.1 $2.8M 138k 20.41
Concho Resources 0.1 $2.8M 23k 122.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.8M 41k 67.64
Aon 0.1 $2.8M 34k 84.27
Market Vectors Etf Tr busi devco etf 0.1 $2.8M 137k 20.77
Rally Software Development 0.1 $2.8M 210k 13.38
3M Company (MMM) 0.1 $2.6M 19k 135.65
Celgene Corporation 0.1 $2.6M 19k 139.60
Senior Housing Properties Trust 0.1 $2.6M 115k 22.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 69k 38.63
Directv 0.1 $2.6M 34k 76.43
Exone 0.1 $2.6M 71k 35.82
Two Harbors Investment 0.1 $2.3M 224k 10.25
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 36k 65.75
Biogen Idec (BIIB) 0.1 $2.5M 8.0k 305.90
Gannett 0.1 $2.3M 84k 27.60
Lithia Motors (LAD) 0.1 $2.4M 37k 66.47
Clearbridge Energy M 0.1 $2.4M 91k 26.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 47k 50.97
PowerShares DWA Technical Ldrs Pf 0.1 $2.3M 62k 37.25
Express Scripts Holding 0.1 $2.3M 31k 75.08
Infoblox 0.1 $2.3M 117k 20.06
Cnh Industrial (CNH) 0.1 $2.5M 215k 11.50
Baxter International (BAX) 0.1 $2.3M 31k 73.57
Host Hotels & Resorts (HST) 0.1 $2.2M 110k 20.24
Microchip Technology (MCHP) 0.1 $2.2M 46k 47.76
T. Rowe Price (TROW) 0.1 $2.2M 26k 82.34
Molson Coors Brewing Company (TAP) 0.1 $2.1M 36k 58.86
Nordstrom 0.1 $2.2M 35k 62.44
Starbucks Corporation (SBUX) 0.1 $2.1M 29k 73.39
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.1M 25k 84.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 61k 34.96
Tractor Supply Company (TSCO) 0.1 $2.0M 28k 70.63
Norfolk Southern (NSC) 0.1 $2.1M 21k 97.19
Honeywell International (HON) 0.1 $2.0M 22k 92.78
Schlumberger (SLB) 0.1 $2.0M 20k 97.48
Lowe's Companies (LOW) 0.1 $2.1M 42k 48.89
Krispy Kreme Doughnuts 0.1 $2.0M 111k 17.73
Fastenal Company (FAST) 0.1 $2.1M 42k 49.29
Essex Property Trust (ESS) 0.1 $2.0M 12k 170.05
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 57k 35.00
Magellan Midstream Partners 0.1 $2.1M 30k 69.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 17k 120.41
Phillips 66 (PSX) 0.1 $2.0M 26k 77.07
U.S. Bancorp (USB) 0.1 $1.8M 41k 42.87
Caterpillar (CAT) 0.1 $1.9M 19k 99.34
Via 0.1 $1.8M 21k 84.97
Nucor Corporation (NUE) 0.1 $1.9M 38k 50.55
Target Corporation (TGT) 0.1 $1.8M 31k 60.52
American Electric Power Company (AEP) 0.1 $1.8M 35k 50.65
Ford Motor Company (F) 0.1 $1.8M 117k 15.60
Bce (BCE) 0.1 $1.8M 42k 43.13
Unilever (UL) 0.1 $1.9M 43k 42.77
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 24k 72.57
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 43k 41.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.9M 48k 38.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.9M 56k 33.29
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.8M 15k 120.29
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.9M 20k 93.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.8M 44k 41.75
First Trust S&P REIT Index Fund (FRI) 0.1 $1.9M 98k 19.18
Comcast Corporation (CMCSA) 0.1 $1.7M 33k 50.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 41k 39.79
Waste Management (WM) 0.1 $1.7M 41k 42.07
Home Depot (HD) 0.1 $1.7M 22k 79.14
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 31k 52.85
Digital Realty Trust (DLR) 0.1 $1.6M 31k 53.07
Medtronic 0.1 $1.6M 26k 61.54
Raytheon Company 0.1 $1.7M 17k 98.79
Amgen (AMGN) 0.1 $1.7M 14k 123.33
Royal Dutch Shell 0.1 $1.7M 24k 73.06
Estee Lauder Companies (EL) 0.1 $1.7M 25k 66.88
Chicago Bridge & Iron Company 0.1 $1.6M 18k 87.17
Federal Realty Inv. Trust 0.1 $1.7M 15k 114.70
Hercules Technology Growth Capital (HTGC) 0.1 $1.6M 116k 14.07
Boston Properties (BXP) 0.1 $1.6M 14k 114.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 152.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.6M 12k 135.48
iShares Dow Jones US Industrial (IYJ) 0.1 $1.7M 17k 100.59
Clearbridge Energy Mlp Opp F 0.1 $1.6M 71k 22.50
American Express Company (AXP) 0.1 $1.5M 17k 90.05
Unum (UNM) 0.1 $1.4M 40k 35.32
Cemex SAB de CV (CX) 0.1 $1.5M 118k 12.63
United Technologies Corporation 0.1 $1.5M 13k 116.81
Kellogg Company (K) 0.1 $1.4M 23k 62.69
MarkWest Energy Partners 0.1 $1.5M 23k 65.31
AvalonBay Communities (AVB) 0.1 $1.5M 11k 131.32
Bank of the Ozarks 0.1 $1.5M 22k 68.04
Douglas Emmett (DEI) 0.1 $1.5M 56k 27.14
Oneok Partners 0.1 $1.4M 27k 53.56
Williams Partners 0.1 $1.5M 29k 50.94
EastGroup Properties (EGP) 0.1 $1.5M 24k 62.93
Camden Property Trust (CPT) 0.1 $1.4M 21k 67.35
Tortoise Energy Infrastructure 0.1 $1.6M 34k 45.79
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.4M 12k 123.40
Hca Holdings (HCA) 0.1 $1.5M 29k 52.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.6M 53k 29.30
Monroe Cap (MRCC) 0.1 $1.4M 104k 13.53
Barrick Gold Corp (GOLD) 0.1 $1.3M 73k 17.84
Sonoco Products Company (SON) 0.1 $1.3M 32k 41.02
Union Pacific Corporation (UNP) 0.1 $1.3M 6.7k 187.72
Automatic Data Processing (ADP) 0.1 $1.3M 17k 77.25
Dow Chemical Company 0.1 $1.3M 27k 48.58
Apartment Investment and Management 0.1 $1.2M 40k 30.22
STAAR Surgical Company (STAA) 0.1 $1.3M 69k 18.80
Allergan 0.1 $1.3M 11k 124.10
Allstate Corporation (ALL) 0.1 $1.3M 23k 56.59
Nextera Energy (NEE) 0.1 $1.2M 13k 95.65
Whole Foods Market 0.1 $1.2M 24k 50.71
Lexington Realty Trust (LXP) 0.1 $1.2M 113k 10.91
National Retail Properties (NNN) 0.1 $1.3M 37k 34.32
Brandywine Realty Trust (BDN) 0.1 $1.4M 94k 14.46
Weingarten Realty Investors 0.1 $1.3M 43k 29.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 110.17
Triangle Capital Corporation 0.1 $1.3M 50k 25.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 35k 36.87
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 18k 69.98
Facebook Inc cl a (META) 0.1 $1.2M 21k 60.24
Eaton (ETN) 0.1 $1.2M 17k 75.12
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 74k 18.40
MasterCard Incorporated (MA) 0.1 $1.2M 16k 74.73
Republic Services (RSG) 0.1 $1.1M 31k 34.16
United Parcel Service (UPS) 0.1 $1.1M 11k 97.37
Genuine Parts Company (GPC) 0.1 $1.0M 12k 86.82
Vulcan Materials Company (VMC) 0.1 $1.1M 16k 66.44
Xilinx 0.1 $1.1M 20k 54.29
Plum Creek Timber 0.1 $1.1M 26k 42.04
General Mills (GIS) 0.1 $1.1M 21k 51.84
Stericycle (SRCL) 0.1 $1.0M 8.9k 113.60
Lexmark International 0.1 $1.0M 22k 46.31
CoStar (CSGP) 0.1 $1.1M 5.6k 186.69
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 3.8k 272.58
Southwestern Energy Company 0.1 $1.2M 26k 46.00
Amazon (AMZN) 0.1 $1.1M 3.3k 336.23
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 62k 16.86
Southwest Airlines (LUV) 0.1 $1.1M 47k 23.60
Omega Healthcare Investors (OHI) 0.1 $1.0M 30k 33.52
CBL & Associates Properties 0.1 $1.1M 60k 17.76
Coca-cola Enterprises 0.1 $1.1M 24k 47.75
Government Properties Income Trust 0.1 $1.1M 44k 25.20
United States Gasoline Fund (UGA) 0.1 $1.1M 18k 58.96
Kayne Anderson Mdstm Energy 0.1 $1.0M 30k 33.95
Kinder Morgan (KMI) 0.1 $1.1M 34k 32.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 20k 52.22
Citigroup (C) 0.1 $1.0M 21k 47.60
Bankrate 0.1 $1.0M 62k 16.94
Adt 0.1 $1.0M 34k 29.94
Chuys Hldgs (CHUY) 0.1 $1.1M 25k 43.13
Amreit Inc New cl b 0.1 $1.0M 63k 16.57
Enlink Midstream (ENLC) 0.1 $1.1M 31k 33.94
Diamond Offshore Drilling 0.1 $827k 17k 48.78
Corning Incorporated (GLW) 0.1 $985k 47k 20.83
Ecolab (ECL) 0.1 $901k 8.3k 107.94
Monsanto Company 0.1 $893k 7.9k 113.76
Coach 0.1 $835k 17k 49.65
LKQ Corporation (LKQ) 0.1 $864k 33k 26.34
Newmont Mining Corporation (NEM) 0.1 $900k 38k 23.44
V.F. Corporation (VFC) 0.1 $872k 14k 61.89
W.W. Grainger (GWW) 0.1 $840k 3.3k 252.71
Boeing Company (BA) 0.1 $867k 6.9k 125.47
CenturyLink 0.1 $846k 26k 32.83
Olin Corporation (OLN) 0.1 $872k 32k 27.59
Halliburton Company (HAL) 0.1 $1000k 17k 58.91
Sanofi-Aventis SA (SNY) 0.1 $986k 19k 52.26
UnitedHealth (UNH) 0.1 $998k 12k 82.02
Exelon Corporation (EXC) 0.1 $886k 26k 33.57
Lazard Ltd-cl A shs a 0.1 $968k 21k 47.10
ITC Holdings 0.1 $972k 26k 37.34
Vornado Realty Trust (VNO) 0.1 $855k 8.7k 98.57
New York Community Ban 0.1 $934k 58k 16.07
Entergy Corporation (ETR) 0.1 $867k 13k 66.86
Associated Estates Realty Corporation 0.1 $926k 55k 16.95
PennantPark Investment (PNNT) 0.1 $978k 89k 11.05
Buffalo Wild Wings 0.1 $922k 6.2k 148.85
DXP Enterprises (DXPE) 0.1 $930k 9.8k 94.95
Equity Lifestyle Properties (ELS) 0.1 $867k 21k 40.66
Cerus Corporation (CERS) 0.1 $896k 187k 4.80
NCI Building Systems 0.1 $967k 55k 17.46
General Motors Company (GM) 0.1 $916k 27k 34.44
THL Credit 0.1 $921k 67k 13.81
Tortoise MLP Fund 0.1 $937k 35k 26.71
U S 12 Month Natural Gas Fund (UNL) 0.1 $972k 50k 19.59
Wpx Energy 0.1 $827k 46k 18.03
Market Vectors Etf Tr mktvec mornstr 0.1 $974k 33k 29.30
Goldman Sachs (GS) 0.0 $714k 4.4k 163.95
Charles Schwab Corporation (SCHW) 0.0 $768k 28k 27.34
Health Care SPDR (XLV) 0.0 $806k 14k 58.49
Cerner Corporation 0.0 $677k 12k 56.26
Core Laboratories 0.0 $679k 3.4k 198.54
Northrop Grumman Corporation (NOC) 0.0 $790k 6.4k 123.32
PPG Industries (PPG) 0.0 $714k 3.7k 193.44
Paychex (PAYX) 0.0 $800k 19k 42.60
International Paper Company (IP) 0.0 $728k 16k 45.91
Regions Financial Corporation (RF) 0.0 $683k 61k 11.12
Emerson Electric (EMR) 0.0 $823k 12k 66.84
Mohawk Industries (MHK) 0.0 $792k 5.8k 136.06
Tyson Foods (TSN) 0.0 $763k 17k 44.00
Eastman Chemical Company (EMN) 0.0 $755k 8.8k 86.25
Cabela's Incorporated 0.0 $793k 12k 65.47
Valero Energy Corporation (VLO) 0.0 $816k 15k 53.07
Campbell Soup Company (CPB) 0.0 $806k 18k 44.86
Thermo Fisher Scientific (TMO) 0.0 $653k 5.4k 120.28
Becton, Dickinson and (BDX) 0.0 $655k 5.6k 117.15
Lockheed Martin Corporation (LMT) 0.0 $725k 4.4k 163.14
Gartner (IT) 0.0 $686k 9.9k 69.44
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187250.00
Colgate-Palmolive Company (CL) 0.0 $715k 11k 64.86
Fluor Corporation (FLR) 0.0 $761k 9.8k 77.77
Texas Instruments Incorporated (TXN) 0.0 $727k 15k 47.18
WellPoint 0.0 $653k 6.6k 99.57
Canadian Pacific Railway 0.0 $657k 4.4k 150.45
Linear Technology Corporation 0.0 $695k 14k 48.68
Murphy Oil Corporation (MUR) 0.0 $711k 11k 62.83
GATX Corporation (GATX) 0.0 $727k 11k 67.89
Precision Castparts 0.0 $777k 3.1k 252.68
Toyota Motor Corporation (TM) 0.0 $693k 6.1k 112.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $693k 2.9k 236.44
Illumina (ILMN) 0.0 $667k 4.5k 148.75
Quest Diagnostics Incorporated (DGX) 0.0 $679k 12k 57.96
Genesis Energy (GEL) 0.0 $680k 13k 54.21
MetLife (MET) 0.0 $791k 15k 52.77
Targa Resources Partners 0.0 $748k 13k 56.23
Cepheid 0.0 $773k 15k 51.60
Advisory Board Company 0.0 $780k 12k 64.22
BT 0.0 $654k 10k 63.81
Geo 0.0 $751k 23k 32.26
Portfolio Recovery Associates 0.0 $748k 13k 57.84
Repligen Corporation (RGEN) 0.0 $787k 61k 12.86
Conn's (CONNQ) 0.0 $720k 19k 38.84
Neogen Corporation (NEOG) 0.0 $685k 15k 44.93
National Health Investors (NHI) 0.0 $712k 12k 60.50
Technology SPDR (XLK) 0.0 $811k 22k 36.36
iShares S&P 100 Index (OEF) 0.0 $825k 10k 82.81
Yamana Gold 0.0 $820k 93k 8.78
iShares Silver Trust (SLV) 0.0 $716k 38k 19.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $803k 32k 24.92
Barclays Bank Plc 8.125% Non C p 0.0 $644k 25k 26.00
Fresh Market 0.0 $654k 20k 33.58
Motorola Solutions (MSI) 0.0 $711k 11k 64.25
PowerShares DWA Emerg Markts Tech 0.0 $695k 39k 17.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $663k 14k 49.11
Targa Res Corp (TRGP) 0.0 $759k 7.6k 99.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $706k 52k 13.51
USD.001 Atlas Energy Lp ltd part 0.0 $731k 17k 43.05
Spirit Airlines 0.0 $662k 11k 59.39
Proto Labs (PRLB) 0.0 $654k 9.7k 67.68
Ensco Plc Shs Class A 0.0 $691k 13k 52.80
HSBC Holdings (HSBC) 0.0 $531k 10k 50.84
Taiwan Semiconductor Mfg (TSM) 0.0 $574k 29k 20.01
BlackRock 0.0 $587k 1.9k 314.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $566k 5.8k 97.64
PNC Financial Services (PNC) 0.0 $637k 7.3k 87.02
AutoNation (AN) 0.0 $601k 11k 53.20
Spectra Energy 0.0 $556k 15k 36.91
SYSCO Corporation (SYY) 0.0 $492k 14k 36.14
Transocean (RIG) 0.0 $627k 15k 41.32
AFLAC Incorporated (AFL) 0.0 $467k 7.4k 63.10
Laboratory Corp. of America Holdings 0.0 $497k 5.1k 98.30
JetBlue Airways Corporation (JBLU) 0.0 $558k 64k 8.68
McKesson Corporation (MCK) 0.0 $512k 2.9k 176.61
Goodyear Tire & Rubber Company (GT) 0.0 $641k 25k 26.14
Integrated Device Technology 0.0 $480k 39k 12.22
Arrow Electronics (ARW) 0.0 $621k 11k 59.32
Avnet (AVT) 0.0 $612k 13k 46.51
Hewlett-Packard Company 0.0 $595k 18k 32.36
NCR Corporation (VYX) 0.0 $461k 13k 36.55
Unilever 0.0 $591k 14k 41.12
Markel Corporation (MKL) 0.0 $582k 976.00 596.31
FactSet Research Systems (FDS) 0.0 $575k 5.3k 107.86
Discovery Communications 0.0 $505k 6.1k 82.72
Dr Pepper Snapple 0.0 $517k 9.5k 54.42
Beacon Roofing Supply (BECN) 0.0 $557k 14k 38.69
ConAgra Foods (CAG) 0.0 $605k 20k 31.05
Concur Technologies 0.0 $545k 5.5k 99.05
Ultimate Software 0.0 $559k 4.1k 136.91
ON Semiconductor (ON) 0.0 $582k 62k 9.40
Aircastle 0.0 $511k 26k 19.39
Marvell Technology Group 0.0 $556k 35k 15.75
Steel Dynamics (STLD) 0.0 $547k 31k 17.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $614k 66k 9.25
Korn/Ferry International (KFY) 0.0 $636k 21k 29.79
El Paso Pipeline Partners 0.0 $536k 18k 30.39
IPC The Hospitalist Company 0.0 $488k 9.9k 49.06
Kirby Corporation (KEX) 0.0 $544k 5.4k 101.28
Om 0.0 $596k 18k 33.21
Rovi Corporation 0.0 $511k 22k 22.80
SCANA Corporation 0.0 $463k 9.0k 51.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $609k 6.3k 97.39
Flowserve Corporation (FLS) 0.0 $466k 5.9k 78.35
Wabtec Corporation (WAB) 0.0 $465k 6.0k 77.53
Headwaters Incorporated 0.0 $561k 43k 13.21
Ormat Technologies (ORA) 0.0 $503k 17k 30.00
United Natural Foods (UNFI) 0.0 $623k 8.8k 70.96
Monmouth R.E. Inv 0.0 $490k 51k 9.55
Brocade Communications Systems 0.0 $623k 59k 10.61
National Instruments 0.0 $509k 18k 28.66
Mednax (MD) 0.0 $521k 8.4k 62.00
Weatherford International Lt reg 0.0 $623k 36k 17.35
AECOM Technology Corporation (ACM) 0.0 $552k 17k 32.15
Bank Of America Corporation warrant 0.0 $460k 56k 8.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $555k 13k 43.05
Equity One 0.0 $509k 23k 22.33
Consumer Discretionary SPDR (XLY) 0.0 $576k 8.9k 64.72
Babcock & Wilcox 0.0 $534k 16k 33.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $562k 18k 31.19
Simmons First National Corporation (SFNC) 0.0 $468k 13k 37.28
Barclays Bank 0.0 $582k 23k 25.69
PowerShares DB Energy Fund 0.0 $477k 16k 29.28
Cohen & Steers Glbl Relt (RDOG) 0.0 $496k 12k 40.12
Swift Transportation Company 0.0 $606k 25k 24.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $635k 22k 29.51
Advisorshares Tr activ bear etf 0.0 $522k 41k 12.73
Ishares Tr epra/nar na i 0.0 $484k 9.6k 50.57
First Tr Small Cap Etf equity (FYT) 0.0 $521k 16k 32.65
Oiltanking Partners L P unit 0.0 $562k 7.3k 77.09
Aegion 0.0 $586k 23k 25.33
Xylem (XYL) 0.0 $478k 13k 36.41
Puma Biotechnology (PBYI) 0.0 $469k 4.5k 104.22
Netsol Technologies (NTWK) 0.0 $464k 100k 4.64
Powershares Etf Trust Ii 0.0 $498k 13k 39.22
Sanmina (SANM) 0.0 $551k 32k 17.44
Cm Fin 0.0 $579k 37k 15.59
EXCO Resources 0.0 $335k 60k 5.61
Ansys (ANSS) 0.0 $444k 5.8k 77.03
Annaly Capital Management 0.0 $353k 32k 10.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $310k 13k 23.94
State Street Corporation (STT) 0.0 $298k 4.3k 69.46
Western Union Company (WU) 0.0 $318k 19k 16.36
Ace Limited Cmn 0.0 $382k 3.9k 99.17
Lincoln National Corporation (LNC) 0.0 $305k 6.0k 50.71
Discover Financial Services 0.0 $343k 5.9k 58.26
KKR Financial Holdings 0.0 $297k 26k 11.57
Affiliated Managers (AMG) 0.0 $396k 2.0k 199.90
CSX Corporation (CSX) 0.0 $332k 12k 28.93
Range Resources (RRC) 0.0 $376k 4.5k 83.02
Regeneron Pharmaceuticals (REGN) 0.0 $395k 1.3k 299.92
ResMed (RMD) 0.0 $367k 8.2k 44.66
Clean Harbors (CLH) 0.0 $360k 6.6k 54.86
Consolidated Edison (ED) 0.0 $449k 8.4k 53.67
Bed Bath & Beyond 0.0 $420k 6.1k 68.81
CarMax (KMX) 0.0 $313k 6.7k 46.82
Cummins (CMI) 0.0 $281k 1.9k 149.23
Hubbell Incorporated 0.0 $327k 2.7k 119.74
IDEXX Laboratories (IDXX) 0.0 $425k 3.5k 121.39
Mattel (MAT) 0.0 $285k 7.1k 40.04
MICROS Systems 0.0 $307k 5.8k 52.89
Power Integrations (POWI) 0.0 $280k 4.3k 65.85
Ritchie Bros. Auctioneers Inco 0.0 $335k 14k 24.13
Stanley Black & Decker (SWK) 0.0 $367k 4.5k 81.25
Brown-Forman Corporation (BF.B) 0.0 $374k 4.2k 89.62
Airgas 0.0 $294k 2.8k 106.48
Ross Stores (ROST) 0.0 $414k 5.8k 71.51
Johnson Controls 0.0 $377k 8.0k 47.30
BE Aerospace 0.0 $361k 4.2k 86.74
Hanesbrands (HBI) 0.0 $339k 4.4k 76.52
Mid-America Apartment (MAA) 0.0 $363k 5.3k 68.36
Las Vegas Sands (LVS) 0.0 $321k 4.0k 80.86
Safeway 0.0 $381k 10k 36.97
AmerisourceBergen (COR) 0.0 $424k 6.5k 65.52
MDU Resources (MDU) 0.0 $368k 11k 34.27
Agrium 0.0 $333k 3.4k 97.57
Sonic Corporation 0.0 $410k 18k 22.80
Air Products & Chemicals (APD) 0.0 $447k 3.8k 119.07
Red Hat 0.0 $347k 6.6k 52.92
Anadarko Petroleum Corporation 0.0 $367k 4.3k 84.80
Occidental Petroleum Corporation (OXY) 0.0 $437k 4.6k 95.39
Parker-Hannifin Corporation (PH) 0.0 $338k 2.8k 119.56
Walgreen Company 0.0 $403k 6.1k 66.08
Staples 0.0 $303k 27k 11.34
Patterson Companies (PDCO) 0.0 $276k 6.6k 41.82
Buckeye Partners 0.0 $351k 4.7k 75.00
Illinois Tool Works (ITW) 0.0 $368k 4.5k 81.33
General Dynamics Corporation (GD) 0.0 $314k 2.9k 108.76
Discovery Communications 0.0 $353k 4.6k 77.14
Grand Canyon Education (LOPE) 0.0 $414k 8.9k 46.68
Corporate Executive Board Company 0.0 $375k 5.0k 74.27
East West Ban (EWBC) 0.0 $289k 7.9k 36.49
Fiserv (FI) 0.0 $383k 6.8k 56.68
Old Republic International Corporation (ORI) 0.0 $414k 25k 16.42
Magna Intl Inc cl a (MGA) 0.0 $338k 3.5k 96.19
Roper Industries (ROP) 0.0 $305k 2.3k 133.65
J.M. Smucker Company (SJM) 0.0 $357k 3.7k 97.35
Marathon Oil Corporation (MRO) 0.0 $360k 10k 35.49
Forest Laboratories 0.0 $335k 3.6k 92.36
Delta Air Lines (DAL) 0.0 $323k 9.3k 34.68
American Capital 0.0 $376k 24k 15.80
TICC Capital 0.0 $372k 38k 9.78
Atlas Pipeline Partners 0.0 $291k 9.1k 32.12
Prosperity Bancshares (PB) 0.0 $284k 4.3k 66.12
Altera Corporation 0.0 $353k 9.7k 36.26
Commerce Bancshares (CBSH) 0.0 $294k 6.3k 46.36
Chemed Corp Com Stk (CHE) 0.0 $343k 3.8k 89.56
Chipotle Mexican Grill (CMG) 0.0 $328k 578.00 567.47
Dril-Quip (DRQ) 0.0 $320k 2.9k 112.24
Kronos Worldwide (KRO) 0.0 $342k 21k 16.68
Alliant Energy Corporation (LNT) 0.0 $386k 6.8k 56.88
Oceaneering International (OII) 0.0 $422k 5.9k 71.88
Regency Energy Partners 0.0 $318k 12k 27.23
Terex Corporation (TEX) 0.0 $445k 10k 44.27
athenahealth 0.0 $378k 2.4k 160.17
British American Tobac (BTI) 0.0 $434k 3.9k 111.48
BorgWarner (BWA) 0.0 $350k 5.7k 61.39
HMS Holdings 0.0 $348k 18k 19.03
NuVasive 0.0 $292k 7.6k 38.44
DealerTrack Holdings 0.0 $288k 5.9k 49.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $401k 5.9k 67.55
Esterline Technologies Corporation 0.0 $370k 3.5k 106.47
Gentex Corporation (GNTX) 0.0 $329k 11k 31.48
Ingles Markets, Incorporated (IMKTA) 0.0 $322k 14k 23.85
Lions Gate Entertainment 0.0 $299k 11k 26.73
Scotts Miracle-Gro Company (SMG) 0.0 $282k 4.6k 61.29
iShares Gold Trust 0.0 $300k 24k 12.44
Aspen Technology 0.0 $341k 8.0k 42.37
Pharmacyclics 0.0 $301k 3.0k 100.33
Precision Drilling Corporation 0.0 $366k 31k 11.97
American International (AIG) 0.0 $339k 6.8k 50.04
American Water Works (AWK) 0.0 $318k 7.0k 45.47
iShares S&P MidCap 400 Index (IJH) 0.0 $413k 3.0k 137.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $381k 1.5k 250.33
National CineMedia 0.0 $329k 22k 14.98
iShares Dow Jones US Health Care (IHF) 0.0 $356k 3.6k 98.89
Vanguard Growth ETF (VUG) 0.0 $395k 4.2k 93.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 3.1k 118.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $316k 3.3k 94.75
Invesco Mortgage Capital 0.0 $280k 17k 16.44
PowerShares DB Precious Metals 0.0 $375k 9.1k 41.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $453k 4.8k 94.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $397k 7.1k 56.17
Te Connectivity Ltd for 0.0 $277k 4.6k 60.15
Linkedin Corp 0.0 $321k 1.7k 184.80
Pandora Media 0.0 $360k 12k 30.33
American Tower Reit (AMT) 0.0 $349k 4.3k 81.87
Tripadvisor (TRIP) 0.0 $414k 4.6k 90.59
Halcon Resources 0.0 $383k 89k 4.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $286k 6.7k 42.38
Ingredion Incorporated (INGR) 0.0 $359k 5.3k 68.06
Proofpoint 0.0 $454k 12k 37.06
Wageworks 0.0 $362k 6.4k 56.19
Access Midstream Partners, L.p 0.0 $392k 6.8k 57.59
Catamaran 0.0 $322k 7.2k 44.83
Pentair 0.0 $451k 5.7k 79.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $282k 4.2k 67.46
Susser Petroleum Partners 0.0 $439k 13k 35.12
Altisource Residential Corp cl b 0.0 $300k 9.5k 31.53
Workday Inc cl a (WDAY) 0.0 $401k 4.4k 91.45
Silver Bay Rlty Tr 0.0 $327k 21k 15.53
Icon (ICLR) 0.0 $351k 7.4k 47.51
Zoetis Inc Cl A (ZTS) 0.0 $300k 10k 28.94
Garrison Capital 0.0 $380k 27k 14.14
Alps Etf Tr us eqthivolpt wr 0.0 $425k 17k 25.16
Orange Sa (ORANY) 0.0 $340k 23k 14.70
Capitala Finance 0.0 $455k 24k 19.30
Intercontinental Exchange (ICE) 0.0 $357k 1.8k 197.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $416k 15k 28.00
Perrigo Company (PRGO) 0.0 $382k 2.5k 154.72
Melco Crown Entertainment (MLCO) 0.0 $209k 5.4k 38.74
Broadridge Financial Solutions (BR) 0.0 $206k 5.5k 37.19
Fidelity National Information Services (FIS) 0.0 $224k 4.2k 53.41
Crown Castle International 0.0 $209k 2.8k 73.90
Sony Corporation (SONY) 0.0 $202k 11k 19.15
Continental Resources 0.0 $238k 1.9k 124.41
Cullen/Frost Bankers (CFR) 0.0 $269k 3.5k 77.61
Edwards Lifesciences (EW) 0.0 $242k 3.3k 74.23
FMC Technologies 0.0 $197k 3.8k 52.20
Noble Energy 0.0 $251k 3.5k 71.08
Polaris Industries (PII) 0.0 $195k 1.4k 139.48
Rollins (ROL) 0.0 $273k 9.0k 30.27
Kinder Morgan Management 0.0 $220k 3.1k 71.83
Harris Corporation 0.0 $253k 3.5k 73.21
Itron (ITRI) 0.0 $242k 6.8k 35.57
Briggs & Stratton Corporation 0.0 $243k 11k 22.28
Morgan Stanley (MS) 0.0 $244k 7.8k 31.13
Timken Company (TKR) 0.0 $208k 3.5k 58.84
SVB Financial (SIVBQ) 0.0 $270k 2.1k 128.82
Vishay Intertechnology (VSH) 0.0 $244k 16k 14.90
Tetra Tech (TTEK) 0.0 $125k 4.2k 29.71
Cadence Design Systems (CDNS) 0.0 $235k 15k 15.55
Waters Corporation (WAT) 0.0 $217k 2.0k 108.23
Newfield Exploration 0.0 $274k 8.7k 31.36
MSC Industrial Direct (MSM) 0.0 $275k 3.2k 86.64
AGCO Corporation (AGCO) 0.0 $229k 4.1k 55.21
Baker Hughes Incorporated 0.0 $205k 3.2k 65.06
Credit Suisse Group 0.0 $245k 7.6k 32.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 13k 13.35
Stryker Corporation (SYK) 0.0 $258k 3.2k 81.39
Symantec Corporation 0.0 $204k 10k 19.98
Telefonica (TEF) 0.0 $180k 11k 15.75
Wisconsin Energy Corporation 0.0 $234k 5.0k 46.59
Statoil ASA 0.0 $264k 9.3k 28.27
Torchmark Corporation 0.0 $238k 3.0k 78.55
VCA Antech 0.0 $166k 5.2k 32.17
Dillard's (DDS) 0.0 $206k 2.2k 92.38
Clorox Company (CLX) 0.0 $270k 3.1k 88.09
Newcastle Investment 0.0 $134k 29k 4.70
United States Oil Fund 0.0 $239k 6.5k 36.60
Dover Corporation (DOV) 0.0 $203k 2.5k 81.56
Frontier Communications 0.0 $92k 16k 5.71
Verisk Analytics (VRSK) 0.0 $217k 3.6k 60.03
Whiting Petroleum Corporation 0.0 $202k 2.9k 69.51
Yahoo! 0.0 $258k 7.2k 35.86
Energy Select Sector SPDR (XLE) 0.0 $242k 2.7k 88.91
Darling International (DAR) 0.0 $233k 12k 20.01
SBA Communications Corporation 0.0 $269k 3.0k 91.03
Dolby Laboratories (DLB) 0.0 $205k 4.6k 44.52
Under Armour (UAA) 0.0 $167k 1.5k 114.31
Enbridge (ENB) 0.0 $240k 5.3k 45.54
Eni S.p.A. (E) 0.0 $247k 4.9k 50.26
Arkansas Best Corporation 0.0 $266k 7.2k 36.96
Carrizo Oil & Gas 0.0 $99k 1.8k 53.66
Euronet Worldwide (EEFT) 0.0 $168k 4.0k 41.57
Ingersoll-rand Co Ltd-cl A 0.0 $236k 4.1k 57.21
L-3 Communications Holdings 0.0 $233k 2.0k 118.39
Middleby Corporation (MIDD) 0.0 $218k 826.00 263.92
Qiagen 0.0 $132k 6.3k 21.11
Talisman Energy Inc Com Stk 0.0 $101k 10k 9.94
Trinity Industries (TRN) 0.0 $248k 3.4k 71.93
Alexion Pharmaceuticals 0.0 $227k 1.5k 151.84
Centene Corporation (CNC) 0.0 $211k 3.4k 62.28
Cree 0.0 $257k 4.5k 56.61
ING Groep (ING) 0.0 $187k 13k 14.23
Rockwood Holdings 0.0 $231k 3.1k 74.42
SanDisk Corporation 0.0 $107k 1.3k 81.55
URS Corporation 0.0 $224k 4.8k 47.14
Covance 0.0 $275k 2.6k 103.85
Icahn Enterprises (IEP) 0.0 $205k 2.0k 102.50
Kansas City Southern 0.0 $273k 2.7k 102.17
Liquidity Services (LQDT) 0.0 $242k 9.3k 26.03
Lloyds TSB (LYG) 0.0 $118k 23k 5.08
Piedmont Natural Gas Company 0.0 $257k 7.3k 35.41
TreeHouse Foods (THS) 0.0 $272k 3.8k 71.98
Ametek (AME) 0.0 $202k 3.9k 51.58
Aruba Networks 0.0 $130k 6.9k 18.71
Imax Corp Cad (IMAX) 0.0 $251k 9.2k 27.36
Callidus Software 0.0 $251k 20k 12.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $269k 3.9k 68.36
Apollo Investment 0.0 $93k 11k 8.29
New Gold Inc Cda (NGD) 0.0 $93k 19k 4.89
Research Frontiers (REFR) 0.0 $104k 20k 5.20
Towers Watson & Co 0.0 $112k 985.00 113.71
Cardtronics 0.0 $255k 6.6k 38.83
SPDR S&P Homebuilders (XHB) 0.0 $250k 7.7k 32.50
3D Systems Corporation (DDD) 0.0 $116k 2.0k 58.94
NetSuite 0.0 $221k 2.3k 94.81
Tesla Motors (TSLA) 0.0 $119k 569.00 209.14
Qlik Technologies 0.0 $157k 5.9k 26.53
BLDRS Emerging Markets 50 ADR Index 0.0 $223k 6.1k 36.29
Fortinet (FTNT) 0.0 $241k 11k 22.01
Echo Global Logistics 0.0 $131k 7.2k 18.29
FleetCor Technologies 0.0 $272k 2.4k 115.01
Financial Engines 0.0 $210k 4.1k 50.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $204k 2.2k 91.69
Vanguard European ETF (VGK) 0.0 $223k 3.8k 58.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $224k 8.9k 25.08
iShares Dow Jones US Financial (IYF) 0.0 $233k 2.9k 81.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $229k 1.8k 126.52
Global X Silver Miners 0.0 $128k 10k 12.80
Rydex S&P 500 Pure Growth ETF 0.0 $225k 3.1k 73.22
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $191k 15k 12.48
Materion Corporation (MTRN) 0.0 $204k 6.0k 33.89
Medley Capital Corporation 0.0 $259k 19k 13.61
Wendy's/arby's Group (WEN) 0.0 $108k 12k 9.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $257k 11k 23.93
Ralph Lauren Corp (RL) 0.0 $124k 769.00 161.25
Acadia Healthcare (ACHC) 0.0 $200k 4.4k 45.05
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $259k 8.7k 29.68
Cui Global 0.0 $110k 10k 11.00
Palo Alto Networks (PANW) 0.0 $135k 2.0k 68.60
Emerald Oil 0.0 $130k 19k 6.74
Stratasys (SSYS) 0.0 $269k 2.5k 106.20
WESTERN GAS EQUITY Partners 0.0 $222k 4.5k 49.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $208k 5.7k 36.64
New Residential Invt 0.0 $197k 31k 6.46
Tristate Capital Hldgs 0.0 $128k 9.0k 14.22
American Homes 4 Rent-a reit (AMH) 0.0 $262k 16k 16.72
Athlon Energy 0.0 $208k 5.9k 35.48
Intrawest Resorts Holdings 0.0 $156k 12k 13.05
Hologic (HOLX) 0.0 $6.0k 285.00 21.05
Trimble Navigation (TRMB) 0.0 $27k 706.00 38.24
Akamai Technologies (AKAM) 0.0 $11k 195.00 56.41
Pall Corporation 0.0 $75k 837.00 89.61
PAREXEL International Corporation 0.0 $9.0k 161.00 55.90
Shire 0.0 $3.0k 20.00 150.00
Henry Schein (HSIC) 0.0 $41k 345.00 118.84
Encore Capital (ECPG) 0.0 $57k 1.2k 45.86
Hilltop Holdings (HTH) 0.0 $45k 1.9k 23.78
FLIR Systems 0.0 $75k 2.1k 35.92
Varian Medical Systems 0.0 $6.0k 76.00 78.95
MercadoLibre (MELI) 0.0 $20k 209.00 95.69
Synovus Financial 0.0 $51k 15k 3.38
Netflix (NFLX) 0.0 $7.0k 21.00 333.33
Trex Company (TREX) 0.0 $19k 263.00 72.24
Techne Corporation 0.0 $12k 135.00 88.89
Eagle Rock Energy Partners,L.P 0.0 $91k 17k 5.24
Lam Research Corporation 0.0 $38k 692.00 54.91
Sirona Dental Systems 0.0 $50k 670.00 74.63
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
Cognex Corporation (CGNX) 0.0 $37k 1.1k 34.10
Cinemark Holdings (CNK) 0.0 $4.0k 140.00 28.57
DreamWorks Animation SKG 0.0 $4.0k 135.00 29.63
Gigamedia 0.0 $21k 15k 1.40
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Rosetta Resources 0.0 $17k 370.00 45.95
Cubist Pharmaceuticals 0.0 $10k 140.00 71.43
Lululemon Athletica (LULU) 0.0 $75k 1.4k 52.56
Myriad Genetics (MYGN) 0.0 $46k 1.4k 34.07
Tyler Technologies (TYL) 0.0 $65k 775.00 83.87
Urban Outfitters (URBN) 0.0 $3.0k 75.00 40.00
Chart Industries (GTLS) 0.0 $23k 294.00 78.23
Superior Energy Services 0.0 $7.0k 240.00 29.17
CalAmp 0.0 $12k 432.00 27.78
FEI Company 0.0 $9.0k 90.00 100.00
Support 0.0 $26k 10k 2.60
Thompson Creek Metals 0.0 $77k 35k 2.18
BioDelivery Sciences International 0.0 $84k 10k 8.40
Chimera Investment Corporation 0.0 $58k 19k 3.07
Shutterfly 0.0 $4.0k 90.00 44.44
Medidata Solutions 0.0 $66k 1.2k 54.68
ViewPoint Financial 0.0 $6.0k 200.00 30.00
Synergetics USA 0.0 $74k 24k 3.03
Ligand Pharmaceuticals In (LGND) 0.0 $17k 254.00 66.93
Homeaway 0.0 $2.0k 54.00 37.04
Crossroads Systems 0.0 $80k 33k 2.42
Move 0.0 $36k 3.1k 11.61
Monster Beverage 0.0 $68k 984.00 69.11
Neoprobe 0.0 $21k 12k 1.83
Demandware 0.0 $26k 411.00 63.26
Annie's 0.0 $78k 2.0k 40.00
stock 0.0 $13k 183.00 71.04
Pioneer Energy Services 0.0 $6.0k 500.00 12.00
Smart Balance 0.0 $19k 1.1k 17.84
Tableau Software Inc Cl A 0.0 $2.0k 26.00 76.92
Fireeye 0.0 $24k 388.00 61.86
Voxeljet Ag ads 0.0 $5.0k 189.00 26.46