Stephens

Stephens as of June 30, 2014

Portfolio Holdings for Stephens

Stephens holds 843 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 7.0 $139M 1.9M 72.61
iShares Russell 1000 Value Index (IWD) 5.1 $102M 1.0M 101.27
iShares Russell 1000 Growth Index (IWF) 3.6 $73M 797k 90.93
iShares Russell 2000 Value Index (IWN) 3.5 $70M 681k 103.26
iShares Russell Midcap Growth Idx. (IWP) 3.2 $64M 710k 89.56
J.B. Hunt Transport Services (JBHT) 2.6 $51M 688k 73.78
iShares Russell Midcap Index Fund (IWR) 1.5 $30M 183k 162.56
Vanguard Emerging Markets ETF (VWO) 1.5 $29M 675k 43.13
At&t (T) 0.9 $18M 499k 35.36
iShares Dow Jones US Real Estate (IYR) 0.9 $18M 243k 71.79
Vanguard Europe Pacific ETF (VEA) 0.9 $17M 403k 42.59
ConocoPhillips (COP) 0.8 $16M 185k 85.73
Energy Transfer Equity (ET) 0.8 $16M 267k 58.94
Johnson & Johnson (JNJ) 0.8 $15M 146k 104.62
iShares Russell 2000 Growth Index (IWO) 0.7 $14M 104k 138.43
iShares Russell 1000 Index (IWB) 0.7 $14M 128k 110.11
Merck & Co (MRK) 0.7 $14M 235k 57.85
Apple (AAPL) 0.7 $13M 145k 92.93
Vanguard REIT ETF (VNQ) 0.6 $13M 168k 74.84
Verizon Communications (VZ) 0.6 $12M 253k 48.93
iShares Russell 2000 Index (IWM) 0.6 $12M 103k 118.81
iShares S&P 500 Growth Index (IVW) 0.6 $12M 114k 105.19
Altria (MO) 0.6 $12M 278k 41.94
Vanguard Total Stock Market ETF (VTI) 0.5 $11M 104k 101.77
Spdr S&p 500 Etf (SPY) 0.5 $9.9M 51k 195.72
McDonald's Corporation (MCD) 0.5 $9.8M 97k 100.74
Chevron Corporation (CVX) 0.4 $8.6M 66k 130.56
Microsoft Corporation (MSFT) 0.4 $8.3M 198k 41.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $8.3M 158k 52.29
Bank of America Corporation (BAC) 0.4 $8.2M 534k 15.37
Exxon Mobil Corporation (XOM) 0.4 $8.2M 82k 100.69
Philip Morris International (PM) 0.4 $8.2M 97k 84.31
Plains All American Pipeline (PAA) 0.4 $8.1M 136k 60.05
Total (TTE) 0.4 $7.9M 110k 72.20
Basic Energy Services 0.4 $8.0M 275k 29.22
Duke Energy (DUK) 0.4 $8.0M 108k 74.19
Wal-Mart Stores (WMT) 0.4 $7.5M 100k 75.07
General Electric Company 0.4 $7.5M 284k 26.28
Kraft Foods 0.4 $7.6M 127k 59.95
Old Dominion Freight Line (ODFL) 0.4 $7.3M 115k 63.68
Royal Dutch Shell 0.4 $7.1M 82k 87.01
Danaher Corporation (DHR) 0.4 $7.1M 90k 78.73
Repligen Corporation (RGEN) 0.4 $7.2M 314k 22.79
iShares Dow Jones Select Dividend (DVY) 0.3 $7.0M 91k 76.98
Hartford Financial Services (HIG) 0.3 $6.7M 187k 35.81
Blackstone 0.3 $6.7M 201k 33.44
Oasis Petroleum 0.3 $6.7M 120k 55.89
PowerShares DB Agriculture Fund 0.3 $6.7M 242k 27.46
Del Friscos Restaurant 0.3 $6.7M 244k 27.56
Procter & Gamble Company (PG) 0.3 $6.6M 84k 78.60
BP (BP) 0.3 $6.3M 119k 52.75
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 111k 57.62
Reynolds American 0.3 $6.4M 106k 60.35
GlaxoSmithKline 0.3 $6.4M 119k 53.48
Pfizer (PFE) 0.3 $6.2M 208k 29.68
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 56k 111.22
EOG Resources (EOG) 0.3 $6.1M 52k 116.85
Ares Capital Corporation (ARCC) 0.3 $6.1M 343k 17.86
Costco Wholesale Corporation (COST) 0.3 $5.9M 52k 115.16
Abbott Laboratories (ABT) 0.3 $5.9M 145k 40.90
Williams Companies (WMB) 0.3 $5.9M 102k 58.21
Marriott International (MAR) 0.3 $6.0M 94k 64.10
salesforce (CRM) 0.3 $5.9M 101k 58.08
Bristol Myers Squibb (BMY) 0.3 $5.8M 119k 48.51
Pepsi (PEP) 0.3 $5.8M 65k 89.34
Chesapeake Energy Corporation 0.3 $5.7M 184k 31.08
Marchex (MCHX) 0.3 $5.8M 480k 12.02
Alerian Mlp Etf 0.3 $5.7M 301k 19.00
Coca-Cola Company (KO) 0.3 $5.6M 133k 42.36
Intel Corporation (INTC) 0.3 $5.6M 180k 30.90
Gilead Sciences (GILD) 0.3 $5.5M 66k 82.91
Southern Company (SO) 0.3 $5.5M 121k 45.38
Windstream Hldgs 0.3 $5.6M 567k 9.96
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.6M 31k 179.44
National-Oilwell Var 0.3 $5.5M 66k 82.36
Amphenol Corporation (APH) 0.3 $5.4M 56k 96.33
Quanta Services (PWR) 0.3 $5.4M 155k 34.58
Home BancShares (HOMB) 0.3 $5.3M 161k 32.82
Interpublic Group of Companies (IPG) 0.3 $5.2M 267k 19.51
Qualcomm (QCOM) 0.3 $5.3M 66k 79.20
Oracle Corporation (ORCL) 0.3 $5.1M 127k 40.53
Emeritus Corporation 0.3 $5.2M 166k 31.65
Ishares High Dividend Equity F (HDV) 0.3 $5.2M 69k 75.40
Praxair 0.2 $5.0M 38k 132.84
KKR & Co 0.2 $5.0M 206k 24.33
Mondelez Int (MDLZ) 0.2 $5.0M 134k 37.61
Cisco Systems (CSCO) 0.2 $4.7M 189k 24.85
Health Care REIT 0.2 $4.7M 75k 62.67
International Business Machines (IBM) 0.2 $4.8M 27k 181.26
Genesee & Wyoming 0.2 $4.7M 45k 105.00
Furmanite Corporation 0.2 $4.8M 413k 11.64
iShares S&P 500 Value Index (IVE) 0.2 $4.8M 53k 90.28
Simon Property (SPG) 0.2 $4.7M 28k 166.26
Quality Distribution 0.2 $4.7M 316k 14.86
Yum! Brands (YUM) 0.2 $4.6M 56k 81.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.6M 127k 36.50
Microsemi Corporation 0.2 $4.5M 169k 26.76
iShares Russell 3000 Index (IWV) 0.2 $4.6M 39k 117.75
First Trust Health Care AlphaDEX (FXH) 0.2 $4.6M 86k 53.27
Rpx Corp 0.2 $4.5M 256k 17.75
Copart (CPRT) 0.2 $4.3M 120k 35.96
Visa (V) 0.2 $4.4M 21k 210.69
Ventas (VTR) 0.2 $4.4M 68k 64.10
Invesco (IVZ) 0.2 $4.4M 117k 37.75
HCP 0.2 $4.5M 108k 41.38
iShares Dow Jones US Utilities (IDU) 0.2 $4.3M 39k 111.36
Abbvie (ABBV) 0.2 $4.3M 76k 56.44
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 112k 37.48
Devon Energy Corporation (DVN) 0.2 $4.2M 53k 79.40
Dominion Resources (D) 0.2 $4.2M 58k 71.52
Heartland Express (HTLD) 0.2 $4.2M 196k 21.34
Ihs 0.2 $4.1M 30k 135.66
Kinder Morgan Energy Partners 0.2 $4.2M 51k 82.21
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.2M 96k 43.54
iShares Dow Jones US Technology (IYW) 0.2 $4.3M 44k 96.88
Ldr Hldg 0.2 $4.2M 168k 25.01
Nike (NKE) 0.2 $3.9M 50k 77.54
SPDR Gold Trust (GLD) 0.2 $3.9M 30k 128.03
Lorillard 0.2 $3.9M 65k 60.97
Builders FirstSource (BLDR) 0.2 $4.0M 534k 7.48
Palo Alto Networks (PANW) 0.2 $3.9M 47k 83.84
Berkshire Hathaway (BRK.B) 0.2 $3.7M 29k 126.54
Carter's (CRI) 0.2 $3.8M 56k 68.94
Wells Fargo & Company (WFC) 0.2 $3.9M 73k 52.56
CVS Caremark Corporation (CVS) 0.2 $3.8M 50k 75.37
Deere & Company (DE) 0.2 $3.7M 41k 90.55
EMC Corporation 0.2 $3.7M 140k 26.34
PPL Corporation (PPL) 0.2 $3.9M 109k 35.53
Enterprise Products Partners (EPD) 0.2 $3.9M 49k 78.29
Lithia Motors (LAD) 0.2 $3.7M 40k 94.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 49k 77.94
First Trust DJ Internet Index Fund (FDN) 0.2 $3.7M 62k 59.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.8M 54k 70.80
WisdomTree Europe SmallCap Div (DFE) 0.2 $3.7M 61k 60.42
Pinnacle Foods Inc De 0.2 $3.9M 117k 32.90
Market Vectors Etf Tr busi devco etf 0.2 $3.8M 180k 21.07
Chubb Corporation 0.2 $3.6M 39k 92.17
Eli Lilly & Co. (LLY) 0.2 $3.5M 56k 62.18
Public Storage (PSA) 0.2 $3.6M 21k 171.36
Texas Capital Bancshares (TCBI) 0.2 $3.7M 68k 53.95
Energy Transfer Partners 0.2 $3.6M 61k 57.97
Unilever (UL) 0.2 $3.5M 78k 45.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.5M 37k 97.06
Vocera Communications 0.2 $3.5M 267k 13.20
Loews Corporation (L) 0.2 $3.4M 78k 44.01
Travelers Companies (TRV) 0.2 $3.3M 35k 94.07
E.I. du Pont de Nemours & Company 0.2 $3.3M 51k 65.44
Equinix 0.2 $3.4M 16k 210.09
Texas Industries 0.2 $3.3M 36k 92.36
Rydex S&P Equal Weight ETF 0.2 $3.4M 44k 76.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $3.5M 104k 33.25
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.4M 141k 23.78
FedEx Corporation (FDX) 0.2 $3.1M 20k 151.39
Verisign (VRSN) 0.2 $3.2M 66k 48.81
eBay (EBAY) 0.2 $3.1M 63k 50.06
Weyerhaeuser Company (WY) 0.2 $3.1M 95k 33.09
Concho Resources 0.2 $3.2M 22k 144.48
ShoreTel 0.2 $3.1M 474k 6.52
Celgene Corporation 0.2 $3.2M 37k 85.88
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.2M 26k 126.91
Hospitality Properties Trust 0.1 $3.0M 98k 30.40
Google 0.1 $2.9M 5.0k 584.75
Hercules Offshore 0.1 $2.9M 724k 4.02
Senior Housing Properties Trust 0.1 $2.9M 119k 24.29
Powershares DB Base Metals Fund 0.1 $3.0M 178k 16.98
United States 12 Month Oil Fund (USL) 0.1 $3.0M 64k 47.18
PowerShares DWA Devld Markt Tech 0.1 $3.0M 114k 26.36
Marathon Petroleum Corp (MPC) 0.1 $2.9M 38k 78.08
3M Company (MMM) 0.1 $2.8M 20k 143.23
BB&T Corporation 0.1 $2.9M 72k 39.43
Biogen Idec (BIIB) 0.1 $2.7M 8.6k 315.34
Ford Motor Company (F) 0.1 $2.7M 157k 17.24
Cloud Peak Energy 0.1 $2.8M 150k 18.42
3D Systems Corporation (DDD) 0.1 $2.8M 47k 59.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 68k 39.89
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.7M 48k 56.80
Aon 0.1 $2.8M 31k 90.11
Acxiom Corporation 0.1 $2.5M 118k 21.69
Host Hotels & Resorts (HST) 0.1 $2.5M 115k 22.01
Gannett 0.1 $2.6M 83k 31.31
VMware 0.1 $2.6M 27k 96.81
Magellan Midstream Partners 0.1 $2.5M 30k 84.04
Express Scripts Holding 0.1 $2.5M 36k 69.32
Cnh Industrial (CNH) 0.1 $2.5M 245k 10.22
Comcast Corporation (CMCSA) 0.1 $2.4M 46k 53.67
Two Harbors Investment 0.1 $2.3M 219k 10.48
Caterpillar (CAT) 0.1 $2.3M 21k 108.69
Waste Management (WM) 0.1 $2.4M 54k 44.73
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 34k 72.37
Nordstrom 0.1 $2.3M 34k 67.94
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 74k 31.76
TJX Companies (TJX) 0.1 $2.5M 47k 53.15
Starbucks Corporation (SBUX) 0.1 $2.4M 31k 77.39
Applied Materials (AMAT) 0.1 $2.3M 103k 22.55
Clearbridge Energy M 0.1 $2.3M 77k 29.86
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 19k 123.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.4M 23k 103.80
PowerShares DWA Technical Ldrs Pf 0.1 $2.4M 62k 39.00
Baxter International (BAX) 0.1 $2.3M 31k 72.30
Norfolk Southern (NSC) 0.1 $2.2M 22k 103.01
Microchip Technology (MCHP) 0.1 $2.3M 46k 48.82
Molson Coors Brewing Company (TAP) 0.1 $2.2M 30k 74.15
Honeywell International (HON) 0.1 $2.1M 23k 92.95
Target Corporation (TGT) 0.1 $2.1M 37k 57.94
Essex Property Trust (ESS) 0.1 $2.1M 11k 184.94
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.2M 15k 146.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.3M 61k 37.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.1M 61k 34.16
iShares Dow Jones US Industrial (IYJ) 0.1 $2.1M 21k 103.60
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.1M 25k 84.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 62k 34.65
Kinder Morgan (KMI) 0.1 $2.1M 59k 36.26
Phillips 66 (PSX) 0.1 $2.2M 28k 80.45
T. Rowe Price (TROW) 0.1 $2.1M 25k 84.42
STAAR Surgical Company (STAA) 0.1 $1.9M 114k 16.80
American Electric Power Company (AEP) 0.1 $2.0M 36k 55.77
Bce (BCE) 0.1 $1.9M 43k 45.36
Fastenal Company (FAST) 0.1 $2.0M 41k 49.49
Bank of the Ozarks 0.1 $2.0M 60k 33.45
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 59k 34.98
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 26k 77.63
Hercules Technology Growth Capital (HTGC) 0.1 $2.0M 122k 16.16
General Motors Company (GM) 0.1 $1.9M 53k 36.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.9M 44k 43.82
First Trust S&P REIT Index Fund (FRI) 0.1 $2.0M 97k 20.43
U.S. Bancorp (USB) 0.1 $1.8M 42k 43.32
Home Depot (HD) 0.1 $1.8M 22k 80.97
Tractor Supply Company (TSCO) 0.1 $1.8M 30k 60.40
Via 0.1 $1.8M 21k 86.75
Digital Realty Trust (DLR) 0.1 $1.8M 31k 58.30
Nucor Corporation (NUE) 0.1 $1.7M 35k 49.24
Medtronic 0.1 $1.8M 27k 63.76
Allergan 0.1 $1.7M 10k 169.19
Nextera Energy (NEE) 0.1 $1.7M 17k 102.49
Royal Dutch Shell 0.1 $1.7M 21k 82.39
Schlumberger (SLB) 0.1 $1.7M 15k 117.92
Lowe's Companies (LOW) 0.1 $1.9M 39k 47.98
Kellogg Company (K) 0.1 $1.8M 27k 65.71
MarkWest Energy Partners 0.1 $1.7M 24k 71.58
Federal Realty Inv. Trust 0.1 $1.8M 15k 120.91
PowerShares QQQ Trust, Series 1 0.1 $1.7M 19k 93.92
Boston Properties (BXP) 0.1 $1.7M 15k 118.16
Tortoise Energy Infrastructure 0.1 $1.8M 36k 49.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.7M 52k 33.02
American Express Company (AXP) 0.1 $1.6M 17k 94.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 41k 40.05
Sonoco Products Company (SON) 0.1 $1.6M 37k 43.94
Raytheon Company 0.1 $1.5M 17k 92.22
Amgen (AMGN) 0.1 $1.7M 14k 118.41
United Technologies Corporation 0.1 $1.6M 14k 115.42
Krispy Kreme Doughnuts 0.1 $1.5M 96k 15.98
AvalonBay Communities (AVB) 0.1 $1.7M 12k 142.21
Estee Lauder Companies (EL) 0.1 $1.5M 21k 74.24
Douglas Emmett (DEI) 0.1 $1.6M 58k 28.23
Oneok Partners 0.1 $1.6M 27k 58.61
RF Micro Devices 0.1 $1.5M 158k 9.59
Williams Partners 0.1 $1.6M 29k 54.29
DXP Enterprises (DXPE) 0.1 $1.7M 22k 75.53
EastGroup Properties (EGP) 0.1 $1.6M 25k 64.24
Brandywine Realty Trust (BDN) 0.1 $1.5M 99k 15.60
Camden Property Trust (CPT) 0.1 $1.6M 23k 71.15
Triangle Capital Corporation 0.1 $1.5M 54k 28.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 39k 39.80
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 17k 91.87
Hca Holdings (HCA) 0.1 $1.6M 29k 56.40
Clearbridge Energy Mlp Opp F 0.1 $1.6M 63k 25.39
Barrick Gold Corp (GOLD) 0.1 $1.4M 75k 18.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 28k 52.41
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 99.75
Dow Chemical Company 0.1 $1.5M 28k 51.46
Apartment Investment and Management 0.1 $1.3M 42k 32.26
Unum (UNM) 0.1 $1.4M 41k 34.77
Cabela's Incorporated 0.1 $1.5M 23k 62.41
Allstate Corporation (ALL) 0.1 $1.4M 24k 58.72
Halliburton Company (HAL) 0.1 $1.3M 19k 71.00
Toyota Motor Corporation (TM) 0.1 $1.4M 12k 119.67
Lexington Realty Trust (LXP) 0.1 $1.3M 120k 11.01
National Retail Properties (NNN) 0.1 $1.4M 38k 37.19
Weingarten Realty Investors 0.1 $1.5M 45k 32.83
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 74k 18.80
Monroe Cap (MRCC) 0.1 $1.4M 103k 13.27
Enlink Midstream (ENLC) 0.1 $1.3M 31k 41.67
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 55k 21.39
Monsanto Company 0.1 $1.1M 8.8k 124.79
Republic Services (RSG) 0.1 $1.2M 31k 37.98
United Parcel Service (UPS) 0.1 $1.2M 12k 102.67
Automatic Data Processing (ADP) 0.1 $1.2M 15k 79.26
Plum Creek Timber 0.1 $1.1M 25k 45.09
Cemex SAB de CV (CX) 0.1 $1.2M 88k 13.23
Lexmark International 0.1 $1.1M 23k 48.16
CoStar (CSGP) 0.1 $1.1M 7.0k 158.11
Southwestern Energy Company 0.1 $1.2M 26k 45.51
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 36.85
Scripps Networks Interactive 0.1 $1.1M 14k 81.16
CBL & Associates Properties 0.1 $1.2M 62k 19.01
Coca-cola Enterprises 0.1 $1.2M 25k 47.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 16k 82.32
United States Gasoline Fund (UGA) 0.1 $1.1M 18k 63.02
Kayne Anderson Mdstm Energy 0.1 $1.2M 30k 40.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 54.27
Facebook Inc cl a (META) 0.1 $1.2M 18k 67.30
Adt 0.1 $1.2M 35k 34.94
Chuys Hldgs (CHUY) 0.1 $1.1M 30k 36.31
Amreit Inc New cl b 0.1 $1.2M 66k 18.30
Tristate Capital Hldgs 0.1 $1.2M 84k 14.13
Corning Incorporated (GLW) 0.1 $1.0M 47k 21.94
MasterCard Incorporated (MA) 0.1 $1.0M 14k 73.50
Western Union Company (WU) 0.1 $1.0M 59k 17.34
Ecolab (ECL) 0.1 $1.0M 9.1k 111.31
Health Care SPDR (XLV) 0.1 $941k 16k 60.84
Genuine Parts Company (GPC) 0.1 $1.0M 12k 87.81
LKQ Corporation (LKQ) 0.1 $1.0M 38k 26.68
Newmont Mining Corporation (NEM) 0.1 $977k 38k 25.43
Boeing Company (BA) 0.1 $1.0M 8.0k 127.19
International Paper Company (IP) 0.1 $930k 18k 50.47
Xilinx 0.1 $971k 21k 47.33
CenturyLink 0.1 $969k 27k 36.20
General Mills (GIS) 0.1 $1.1M 21k 52.56
NCR Corporation (VYX) 0.1 $962k 27k 35.07
Sanofi-Aventis SA (SNY) 0.1 $1.1M 20k 53.18
UnitedHealth (UNH) 0.1 $941k 12k 81.75
Canadian Pacific Railway 0.1 $923k 5.1k 181.19
Stericycle (SRCL) 0.1 $1.1M 8.9k 118.40
Lazard Ltd-cl A shs a 0.1 $1.1M 21k 51.54
ITC Holdings 0.1 $971k 27k 36.47
Vornado Realty Trust (VNO) 0.1 $967k 9.1k 106.69
New York Community Ban 0.1 $921k 58k 15.97
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 3.6k 281.34
Associated Estates Realty Corporation 0.1 $1.0M 57k 18.03
PennantPark Investment (PNNT) 0.1 $967k 84k 11.46
Targa Resources Partners 0.1 $964k 13k 71.93
Trinity Industries (TRN) 0.1 $928k 21k 43.73
Equity Lifestyle Properties (ELS) 0.1 $984k 22k 44.18
Technology SPDR (XLK) 0.1 $954k 25k 38.35
Yamana Gold 0.1 $1.0M 125k 8.22
Fresh Market 0.1 $1.0M 31k 33.47
Government Properties Income Trust 0.1 $992k 39k 25.40
THL Credit 0.1 $934k 67k 14.00
Targa Res Corp (TRGP) 0.1 $1.0M 7.5k 139.52
Tortoise MLP Fund 0.1 $1.0M 35k 29.93
U S 12 Month Natural Gas Fund (UNL) 0.1 $935k 48k 19.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.0M 22k 47.73
Citigroup (C) 0.1 $917k 20k 47.09
Bankrate 0.1 $1.1M 62k 17.54
Wpx Energy 0.1 $1.1M 45k 23.91
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 35k 30.64
Servicenow (NOW) 0.1 $958k 16k 61.98
Eaton (ETN) 0.1 $985k 13k 77.16
Cm Fin 0.1 $914k 63k 14.56
Diamond Offshore Drilling 0.0 $769k 16k 49.66
Charles Schwab Corporation (SCHW) 0.0 $809k 30k 26.94
AutoNation (AN) 0.0 $712k 12k 59.68
Northrop Grumman Corporation (NOC) 0.0 $732k 6.1k 119.55
PPG Industries (PPG) 0.0 $772k 3.7k 210.13
Paychex (PAYX) 0.0 $794k 19k 41.57
V.F. Corporation (VFC) 0.0 $889k 14k 62.96
W.W. Grainger (GWW) 0.0 $852k 3.4k 254.18
Las Vegas Sands (LVS) 0.0 $768k 10k 76.24
Emerson Electric (EMR) 0.0 $817k 12k 66.40
Tidewater 0.0 $795k 14k 56.16
Mohawk Industries (MHK) 0.0 $755k 5.5k 138.28
JetBlue Airways Corporation (JBLU) 0.0 $714k 66k 10.85
Eastman Chemical Company (EMN) 0.0 $889k 10k 87.34
Valero Energy Corporation (VLO) 0.0 $754k 15k 50.09
Campbell Soup Company (CPB) 0.0 $788k 17k 45.80
Thermo Fisher Scientific (TMO) 0.0 $846k 7.2k 118.04
Olin Corporation (OLN) 0.0 $837k 31k 26.92
Lockheed Martin Corporation (LMT) 0.0 $706k 4.4k 160.64
Gartner (IT) 0.0 $697k 9.9k 70.52
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187250.00
Fluor Corporation (FLR) 0.0 $752k 9.8k 76.86
Hewlett-Packard Company 0.0 $705k 21k 33.68
WellPoint 0.0 $740k 6.9k 107.54
Exelon Corporation (EXC) 0.0 $736k 20k 36.48
Murphy Oil Corporation (MUR) 0.0 $747k 11k 66.48
Whole Foods Market 0.0 $833k 22k 38.61
GATX Corporation (GATX) 0.0 $702k 11k 66.93
Frontier Communications 0.0 $741k 127k 5.84
Precision Castparts 0.0 $890k 3.5k 252.27
Amazon (AMZN) 0.0 $772k 2.4k 324.92
Amkor Technology (AMKR) 0.0 $756k 68k 11.19
Entergy Corporation (ETR) 0.0 $851k 10k 82.10
Illumina (ILMN) 0.0 $764k 4.3k 178.46
Quest Diagnostics Incorporated (DGX) 0.0 $723k 12k 58.67
MetLife (MET) 0.0 $844k 15k 55.58
Chicago Bridge & Iron Company 0.0 $863k 13k 68.18
Cepheid 0.0 $713k 15k 47.92
BT 0.0 $695k 11k 65.61
Buffalo Wild Wings 0.0 $880k 5.3k 165.63
Portfolio Recovery Associates 0.0 $778k 13k 59.55
Conn's (CONNQ) 0.0 $863k 18k 49.38
National Health Investors (NHI) 0.0 $725k 12k 62.52
Cerus Corporation (CERS) 0.0 $775k 187k 4.15
iShares S&P 100 Index (OEF) 0.0 $815k 9.4k 86.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $769k 4.9k 157.16
iShares Silver Trust (SLV) 0.0 $730k 36k 20.26
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $807k 32k 25.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $804k 25k 32.50
Calix (CALX) 0.0 $728k 89k 8.18
Motorola Solutions (MSI) 0.0 $731k 11k 66.59
PowerShares DWA Emerg Markts Tech 0.0 $873k 47k 18.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $722k 53k 13.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $870k 29k 30.50
Aegion 0.0 $720k 31k 23.26
Proto Labs (PRLB) 0.0 $813k 9.9k 81.90
Ensco Plc Shs Class A 0.0 $783k 14k 55.55
Sanmina (SANM) 0.0 $755k 33k 22.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $859k 17k 50.53
Packaging Corporation of America (PKG) 0.0 $591k 8.3k 71.47
HSBC Holdings (HSBC) 0.0 $536k 11k 50.83
BlackRock 0.0 $571k 1.8k 319.35
Goldman Sachs (GS) 0.0 $507k 3.0k 167.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $649k 6.1k 107.06
PNC Financial Services (PNC) 0.0 $687k 7.7k 89.06
Affiliated Managers (AMG) 0.0 $507k 2.5k 205.60
Consolidated Edison (ED) 0.0 $506k 8.8k 57.72
Cerner Corporation 0.0 $667k 13k 51.54
Coach 0.0 $602k 18k 34.16
Core Laboratories 0.0 $605k 3.6k 167.03
Spectra Energy 0.0 $682k 16k 42.48
SYSCO Corporation (SYY) 0.0 $530k 14k 37.44
Transocean (RIG) 0.0 $525k 12k 45.02
Regions Financial Corporation (RF) 0.0 $661k 62k 10.63
Laboratory Corp. of America Holdings 0.0 $565k 5.5k 102.43
Whirlpool Corporation (WHR) 0.0 $577k 4.1k 139.14
AmerisourceBergen (COR) 0.0 $533k 7.3k 72.62
Tyson Foods (TSN) 0.0 $641k 17k 37.56
Office Depot 0.0 $535k 94k 5.69
Becton, Dickinson and (BDX) 0.0 $689k 5.8k 118.30
Sonic Corporation 0.0 $610k 28k 22.08
McKesson Corporation (MCK) 0.0 $527k 2.8k 186.09
Arrow Electronics (ARW) 0.0 $636k 11k 60.40
Avnet (AVT) 0.0 $631k 14k 44.31
Colgate-Palmolive Company (CL) 0.0 $636k 9.3k 68.13
Occidental Petroleum Corporation (OXY) 0.0 $527k 5.1k 102.59
Texas Instruments Incorporated (TXN) 0.0 $645k 14k 47.78
Unilever 0.0 $625k 14k 43.79
Xerox Corporation 0.0 $662k 53k 12.44
Linear Technology Corporation 0.0 $658k 14k 47.08
Markel Corporation (MKL) 0.0 $587k 895.00 655.87
FactSet Research Systems (FDS) 0.0 $681k 5.7k 120.28
Toll Brothers (TOL) 0.0 $612k 17k 36.88
Dr Pepper Snapple 0.0 $593k 10k 58.60
ConAgra Foods (CAG) 0.0 $538k 18k 29.70
Concur Technologies 0.0 $507k 5.4k 93.25
Ultimate Software 0.0 $557k 4.0k 138.14
Verisk Analytics (VRSK) 0.0 $519k 8.6k 60.03
priceline.com Incorporated 0.0 $510k 424.00 1202.83
Delta Air Lines (DAL) 0.0 $557k 14k 38.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $512k 2.0k 257.16
ON Semiconductor (ON) 0.0 $593k 65k 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $619k 41k 15.02
Tenne 0.0 $589k 9.0k 65.73
Celanese Corporation (CE) 0.0 $644k 10k 64.29
Marvell Technology Group 0.0 $545k 38k 14.32
Owens-Illinois 0.0 $587k 17k 34.66
Steel Dynamics (STLD) 0.0 $552k 31k 17.96
Community Health Systems (CYH) 0.0 $688k 15k 45.34
Reliance Steel & Aluminum (RS) 0.0 $607k 8.2k 73.75
Atwood Oceanics 0.0 $601k 12k 52.45
El Paso Pipeline Partners 0.0 $621k 17k 36.26
Genesis Energy (GEL) 0.0 $672k 12k 56.03
Kirby Corporation (KEX) 0.0 $681k 5.8k 117.13
Alliant Energy Corporation (LNT) 0.0 $557k 9.2k 60.81
Oceaneering International (OII) 0.0 $549k 7.0k 78.17
Rovi Corporation 0.0 $537k 22k 23.96
SCANA Corporation 0.0 $643k 12k 53.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $539k 5.9k 91.37
British American Tobac (BTI) 0.0 $497k 4.2k 119.18
Cbiz (CBZ) 0.0 $524k 58k 9.03
EMC Insurance 0.0 $577k 19k 30.76
Skyworks Solutions (SWKS) 0.0 $676k 14k 46.95
Advisory Board Company 0.0 $639k 12k 51.85
Headwaters Incorporated 0.0 $614k 44k 13.89
Orbotech Ltd Com Stk 0.0 $605k 40k 15.19
United Natural Foods (UNFI) 0.0 $584k 9.0k 65.13
Monmouth R.E. Inv 0.0 $537k 54k 10.04
Neogen Corporation (NEOG) 0.0 $629k 16k 40.49
National Instruments 0.0 $566k 18k 32.39
Seadrill 0.0 $615k 15k 39.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $564k 13k 44.61
Equity One 0.0 $565k 24k 23.57
Consumer Discretionary SPDR (XLY) 0.0 $587k 8.8k 66.73
Babcock & Wilcox 0.0 $535k 17k 32.44
Barclays Bank Plc 8.125% Non C p 0.0 $641k 25k 25.88
Embraer S A (ERJ) 0.0 $688k 19k 36.42
Simmons First National Corporation (SFNC) 0.0 $648k 17k 39.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $565k 11k 51.85
Barclays Bank 0.0 $565k 22k 25.63
PowerShares DB Energy Fund 0.0 $501k 16k 30.76
Cohen & Steers Glbl Relt (RDOG) 0.0 $523k 12k 42.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $513k 5.2k 97.90
Swift Transportation Company 0.0 $658k 26k 25.23
USD.001 Atlas Energy Lp ltd part 0.0 $542k 12k 44.86
Ishares Tr epra/nar na i 0.0 $576k 11k 53.43
Pandora Media 0.0 $596k 20k 29.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $656k 26k 25.19
First Tr Mid Cap Val Etf equity (FNK) 0.0 $602k 19k 32.09
Oiltanking Partners L P unit 0.0 $650k 6.9k 94.48
Xylem (XYL) 0.0 $513k 13k 39.07
Michael Kors Holdings 0.0 $600k 6.8k 88.69
Halcon Resources 0.0 $556k 76k 7.30
Netsol Technologies (NTWK) 0.0 $582k 150k 3.88
Susser Petroleum Partners 0.0 $563k 12k 46.92
Icon (ICLR) 0.0 $500k 11k 47.12
Exone 0.0 $628k 16k 39.59
Capitala Finance 0.0 $544k 29k 18.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $501k 16k 31.96
Melco Crown Entertainment (MLCO) 0.0 $305k 8.6k 35.65
Ansys (ANSS) 0.0 $437k 5.8k 75.87
Annaly Capital Management 0.0 $383k 34k 11.42
Ace Limited Cmn 0.0 $394k 3.8k 103.79
Lincoln National Corporation (LNC) 0.0 $313k 6.1k 51.49
Discover Financial Services 0.0 $391k 6.3k 62.04
CSX Corporation (CSX) 0.0 $346k 11k 30.83
Range Resources (RRC) 0.0 $402k 4.6k 86.90
Regeneron Pharmaceuticals (REGN) 0.0 $400k 1.4k 282.69
ResMed (RMD) 0.0 $417k 8.2k 50.68
Clean Harbors (CLH) 0.0 $438k 6.8k 64.24
Bed Bath & Beyond 0.0 $381k 6.6k 57.45
CarMax (KMX) 0.0 $347k 6.7k 52.08
Continental Resources 0.0 $301k 1.9k 158.17
Cummins (CMI) 0.0 $339k 2.2k 154.37
Hubbell Incorporated 0.0 $417k 3.4k 123.08
IDEXX Laboratories (IDXX) 0.0 $385k 2.9k 133.73
MICROS Systems 0.0 $407k 6.0k 67.96
PetSmart 0.0 $328k 5.5k 59.84
Ritchie Bros. Auctioneers Inco 0.0 $334k 14k 24.64
Stanley Black & Decker (SWK) 0.0 $394k 4.5k 87.77
Brown-Forman Corporation (BF.B) 0.0 $407k 4.3k 94.06
AFLAC Incorporated (AFL) 0.0 $439k 7.1k 62.24
Airgas 0.0 $301k 2.8k 109.06
Ross Stores (ROST) 0.0 $397k 6.0k 66.08
Johnson Controls 0.0 $393k 7.9k 49.97
BE Aerospace 0.0 $381k 4.1k 92.52
Morgan Stanley (MS) 0.0 $362k 11k 32.34
Hanesbrands (HBI) 0.0 $464k 4.7k 98.35
Mid-America Apartment (MAA) 0.0 $337k 4.6k 73.10
MDU Resources (MDU) 0.0 $368k 11k 35.10
Agrium 0.0 $324k 3.5k 91.71
Newfield Exploration 0.0 $407k 9.2k 44.23
Air Products & Chemicals (APD) 0.0 $483k 3.8k 128.66
Integrated Device Technology 0.0 $341k 22k 15.45
MSC Industrial Direct (MSM) 0.0 $315k 3.3k 95.63
Alcoa 0.0 $381k 26k 14.87
Anadarko Petroleum Corporation 0.0 $478k 4.4k 109.53
Parker-Hannifin Corporation (PH) 0.0 $354k 2.8k 125.84
Symantec Corporation 0.0 $321k 14k 22.87
Walgreen Company 0.0 $460k 6.2k 74.13
Buckeye Partners 0.0 $389k 4.7k 83.12
Illinois Tool Works (ITW) 0.0 $396k 4.5k 87.51
General Dynamics Corporation (GD) 0.0 $336k 2.9k 116.67
Prudential Financial (PRU) 0.0 $357k 4.0k 88.70
Discovery Communications 0.0 $331k 4.6k 72.60
Grand Canyon Education (LOPE) 0.0 $398k 8.7k 45.96
Corporate Executive Board Company 0.0 $311k 4.6k 68.13
Discovery Communications 0.0 $452k 6.1k 74.23
Beacon Roofing Supply (BECN) 0.0 $469k 14k 33.09
Fiserv (FI) 0.0 $398k 6.6k 60.27
Old Republic International Corporation (ORI) 0.0 $420k 25k 16.55
Magna Intl Inc cl a (MGA) 0.0 $336k 3.1k 107.90
Roper Industries (ROP) 0.0 $321k 2.2k 146.04
J.M. Smucker Company (SJM) 0.0 $390k 3.7k 106.44
Marathon Oil Corporation (MRO) 0.0 $456k 11k 39.88
Forest Laboratories 0.0 $359k 3.6k 98.87
Energy Select Sector SPDR (XLE) 0.0 $382k 3.8k 100.10
SBA Communications Corporation 0.0 $301k 2.9k 102.42
Under Armour (UAA) 0.0 $307k 5.2k 59.46
Aircastle 0.0 $460k 26k 17.77
American Capital 0.0 $413k 27k 15.30
KapStone Paper and Packaging 0.0 $351k 11k 33.18
TICC Capital 0.0 $377k 38k 9.91
Altera Corporation 0.0 $344k 9.9k 34.74
Chemed Corp Com Stk (CHE) 0.0 $350k 3.7k 93.61
Chipotle Mexican Grill (CMG) 0.0 $303k 511.00 592.95
Dril-Quip (DRQ) 0.0 $328k 3.0k 109.26
Euronet Worldwide (EEFT) 0.0 $306k 6.3k 48.21
IPC The Hospitalist Company 0.0 $454k 10k 44.26
Southwest Airlines (LUV) 0.0 $322k 12k 26.82
Om 0.0 $334k 10k 32.43
Regency Energy Partners 0.0 $453k 14k 32.22
Terex Corporation (TEX) 0.0 $415k 10k 41.09
athenahealth 0.0 $452k 3.6k 125.00
BorgWarner (BWA) 0.0 $468k 7.2k 65.24
Centene Corporation (CNC) 0.0 $324k 4.3k 75.52
Flowserve Corporation (FLS) 0.0 $457k 6.1k 74.33
HMS Holdings 0.0 $386k 19k 20.39
Wabtec Corporation (WAB) 0.0 $486k 5.9k 82.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $432k 6.5k 66.98
Esterline Technologies Corporation 0.0 $400k 3.5k 115.11
Ingles Markets, Incorporated (IMKTA) 0.0 $356k 14k 26.37
Ormat Technologies (ORA) 0.0 $359k 13k 28.80
TreeHouse Foods (THS) 0.0 $312k 3.9k 80.08
Imax Corp Cad (IMAX) 0.0 $329k 12k 28.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $305k 3.9k 77.51
Aspen Technology 0.0 $488k 11k 46.41
Mednax (MD) 0.0 $477k 8.2k 58.16
Precision Drilling Corporation 0.0 $432k 31k 14.15
American International (AIG) 0.0 $370k 6.8k 54.58
American Water Works (AWK) 0.0 $360k 7.3k 49.50
iShares S&P MidCap 400 Index (IJH) 0.0 $430k 3.0k 143.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $397k 1.5k 260.84
National CineMedia 0.0 $435k 25k 17.50
Carrols Restaurant 0.0 $363k 51k 7.12
Tesla Motors (TSLA) 0.0 $363k 1.5k 239.92
iShares Dow Jones US Health Care (IHF) 0.0 $366k 3.6k 102.95
EXACT Sciences Corporation (EXAS) 0.0 $352k 21k 17.01
Vanguard Growth ETF (VUG) 0.0 $418k 4.2k 98.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $299k 2.5k 120.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $316k 3.2k 99.06
FleetCor Technologies 0.0 $322k 2.4k 131.97
PowerShares DB Precious Metals 0.0 $391k 9.1k 43.11
Triangle Petroleum Corporation 0.0 $311k 27k 11.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $428k 7.4k 58.22
Advisorshares Tr activ bear etf 0.0 $395k 34k 11.79
American Tower Reit (AMT) 0.0 $404k 4.5k 89.98
Annie's 0.0 $328k 9.7k 33.81
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $366k 11k 34.50
Ingredion Incorporated (INGR) 0.0 $322k 4.3k 75.13
Fiesta Restaurant 0.0 $304k 6.5k 46.45
Proofpoint 0.0 $365k 9.7k 37.44
Wageworks 0.0 $333k 6.9k 48.20
Access Midstream Partners, L.p 0.0 $423k 6.7k 63.54
Catamaran 0.0 $322k 7.3k 44.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $446k 13k 34.68
Powershares Etf Trust Ii 0.0 $458k 12k 39.23
Stratasys (SSYS) 0.0 $357k 3.1k 113.73
WESTERN GAS EQUITY Partners 0.0 $404k 6.4k 62.73
Silver Bay Rlty Tr 0.0 $353k 22k 16.34
Garrison Capital 0.0 $432k 28k 15.28
Alps Etf Tr us eqthivolpt wr 0.0 $406k 17k 24.48
Orange Sa (ORANY) 0.0 $396k 25k 15.80
World Point Terminals 0.0 $346k 18k 18.77
Athlon Energy 0.0 $416k 8.7k 47.73
Intercontinental Exchange (ICE) 0.0 $308k 1.6k 188.61
Perrigo Company (PRGO) 0.0 $367k 2.5k 145.92
Arcbest (ARCB) 0.0 $303k 7.0k 43.50
EXCO Resources 0.0 $158k 27k 5.91
Broadridge Financial Solutions (BR) 0.0 $245k 5.9k 41.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $279k 13k 21.94
State Street Corporation (STT) 0.0 $248k 3.7k 67.23
Crown Castle International 0.0 $210k 2.8k 74.26
Archer Daniels Midland Company (ADM) 0.0 $225k 5.1k 44.05
Comcast Corporation 0.0 $225k 4.2k 53.37
Sony Corporation (SONY) 0.0 $172k 10k 16.78
AGL Resources 0.0 $203k 3.7k 54.97
Cullen/Frost Bankers (CFR) 0.0 $274k 3.4k 79.51
Edwards Lifesciences (EW) 0.0 $280k 3.3k 85.89
FMC Technologies 0.0 $230k 3.8k 60.96
Mattel (MAT) 0.0 $294k 7.5k 38.96
MeadWestva 0.0 $231k 5.2k 44.30
Noble Energy 0.0 $273k 3.5k 77.60
Polaris Industries (PII) 0.0 $204k 1.6k 130.52
Power Integrations (POWI) 0.0 $252k 4.4k 57.55
Rollins (ROL) 0.0 $264k 8.8k 29.98
Kinder Morgan Management 0.0 $246k 3.1k 78.97
Harris Corporation 0.0 $264k 3.5k 75.86
Itron (ITRI) 0.0 $278k 6.8k 40.62
Briggs & Stratton Corporation 0.0 $227k 11k 20.50
Timken Company (TKR) 0.0 $254k 3.7k 67.82
SVB Financial (SIVBQ) 0.0 $258k 2.2k 116.69
Safeway 0.0 $213k 6.2k 34.33
Tetra Tech (TTEK) 0.0 $116k 4.2k 27.57
Cadence Design Systems (CDNS) 0.0 $256k 15k 17.51
Waters Corporation (WAT) 0.0 $209k 2.0k 104.24
Red Hat 0.0 $246k 4.5k 55.23
AGCO Corporation (AGCO) 0.0 $251k 4.5k 56.27
Aegon 0.0 $166k 19k 8.75
Baker Hughes Incorporated 0.0 $207k 2.8k 74.59
Capital One Financial (COF) 0.0 $219k 2.7k 82.49
Cenovus Energy (CVE) 0.0 $214k 6.6k 32.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 13k 12.10
Macy's (M) 0.0 $288k 5.0k 58.08
Stryker Corporation (SYK) 0.0 $268k 3.2k 84.44
Telefonica (TEF) 0.0 $177k 10k 17.14
Wisconsin Energy Corporation 0.0 $236k 5.0k 46.99
Statoil ASA 0.0 $225k 7.3k 30.88
Torchmark Corporation 0.0 $256k 3.1k 81.79
Staples 0.0 $242k 22k 10.86
Patterson Companies (PDCO) 0.0 $256k 6.5k 39.48
VCA Antech 0.0 $181k 5.2k 35.10
Dillard's (DDS) 0.0 $260k 2.2k 116.59
Clorox Company (CLX) 0.0 $249k 2.7k 91.34
AutoZone (AZO) 0.0 $263k 491.00 535.64
Newcastle Investment 0.0 $121k 25k 4.80
United States Oil Fund 0.0 $254k 6.5k 38.90
East West Ban (EWBC) 0.0 $274k 7.8k 35.00
WABCO Holdings 0.0 $292k 2.7k 106.96
Dover Corporation (DOV) 0.0 $223k 2.5k 90.80
Public Service Enterprise (PEG) 0.0 $204k 5.0k 40.73
IDEX Corporation (IEX) 0.0 $229k 2.8k 80.72
MercadoLibre (MELI) 0.0 $250k 2.6k 95.31
Whiting Petroleum Corporation 0.0 $233k 2.9k 80.26
Wynn Resorts (WYNN) 0.0 $222k 1.1k 208.06
Yahoo! 0.0 $252k 7.2k 35.06
Darling International (DAR) 0.0 $263k 13k 20.92
Enbridge (ENB) 0.0 $279k 5.9k 47.45
Eni S.p.A. (E) 0.0 $284k 5.2k 54.81
Abiomed 0.0 $224k 8.9k 25.13
Prosperity Bancshares (PB) 0.0 $269k 4.3k 62.63
Starwood Hotels & Resorts Worldwide 0.0 $202k 2.5k 80.83
Commerce Bancshares (CBSH) 0.0 $294k 6.3k 46.53
Cibc Cad (CM) 0.0 $215k 2.4k 90.99
CenterPoint Energy (CNP) 0.0 $208k 8.2k 25.49
Ingersoll-rand Co Ltd-cl A 0.0 $259k 4.1k 62.55
Kronos Worldwide (KRO) 0.0 $227k 15k 15.66
L-3 Communications Holdings 0.0 $229k 1.9k 120.91
Middleby Corporation (MIDD) 0.0 $204k 2.5k 82.73
Qiagen 0.0 $157k 6.4k 24.38
Banco Santander (SAN) 0.0 $122k 12k 10.46
Talisman Energy Inc Com Stk 0.0 $108k 10k 10.63
Alexion Pharmaceuticals 0.0 $237k 1.5k 156.23
Cree 0.0 $228k 4.6k 49.91
ING Groep (ING) 0.0 $197k 14k 14.00
Myriad Genetics (MYGN) 0.0 $178k 4.6k 38.95
NuVasive 0.0 $282k 7.9k 35.56
Rockwood Holdings 0.0 $230k 3.0k 75.91
SanDisk Corporation 0.0 $136k 1.3k 104.78
DealerTrack Holdings 0.0 $259k 5.7k 45.36
Tyler Technologies (TYL) 0.0 $276k 3.0k 91.27
URS Corporation 0.0 $230k 5.0k 45.80
Covance 0.0 $236k 2.8k 85.66
Gentex Corporation (GNTX) 0.0 $297k 10k 29.11
Icahn Enterprises (IEP) 0.0 $204k 2.1k 99.51
Kansas City Southern 0.0 $279k 2.6k 107.68
Lions Gate Entertainment 0.0 $118k 4.1k 28.55
Lloyds TSB (LYG) 0.0 $119k 23k 5.12
Piedmont Natural Gas Company 0.0 $272k 7.3k 37.44
Ametek (AME) 0.0 $228k 4.4k 52.23
Aruba Networks 0.0 $147k 8.4k 17.58
Abraxas Petroleum 0.0 $257k 41k 6.27
iShares Gold Trust 0.0 $292k 23k 12.88
Apollo Investment 0.0 $103k 12k 8.63
New Gold Inc Cda (NGD) 0.0 $121k 19k 6.37
North Amern Energy Partners 0.0 $140k 17k 8.06
Pharmacyclics 0.0 $269k 3.0k 89.67
Research Frontiers (REFR) 0.0 $121k 20k 6.05
Thompson Creek Metals 0.0 $105k 35k 2.97
BioDelivery Sciences International 0.0 $121k 10k 12.10
Financial Select Sector SPDR (XLF) 0.0 $202k 8.9k 22.73
Cardtronics 0.0 $277k 8.1k 34.13
SPDR S&P Homebuilders (XHB) 0.0 $245k 7.5k 32.80
Synergetics USA 0.0 $100k 32k 3.09
Qlik Technologies 0.0 $127k 5.6k 22.70
Covenant Transportation (CVLG) 0.0 $129k 10k 12.90
Fortinet (FTNT) 0.0 $279k 11k 25.14
Aviva 0.0 $191k 11k 17.61
Echo Global Logistics 0.0 $137k 7.2k 19.13
First Trust Financials AlphaDEX (FXO) 0.0 $210k 9.4k 22.23
Invesco Mortgage Capital 0.0 $291k 17k 17.38
Kayne Anderson MLP Investment (KYN) 0.0 $229k 5.8k 39.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 3.8k 66.28
SPDR DJ Wilshire REIT (RWR) 0.0 $237k 2.9k 82.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $273k 10k 26.17
iShares Dow Jones US Financial (IYF) 0.0 $254k 3.1k 83.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $243k 1.8k 135.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $285k 5.5k 52.20
Global X Silver Miners 0.0 $142k 10k 14.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $296k 2.4k 125.21
Rydex S&P 500 Pure Growth ETF 0.0 $238k 3.1k 77.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $220k 9.2k 23.84
First Trust Energy AlphaDEX (FXN) 0.0 $218k 7.5k 29.25
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $203k 15k 13.27
Ishares Tr cmn (EIRL) 0.0 $286k 8.0k 35.79
Te Connectivity Ltd for 0.0 $292k 4.7k 61.76
Materion Corporation (MTRN) 0.0 $223k 6.0k 37.04
Medley Capital Corporation 0.0 $254k 19k 13.08
Acelrx Pharmaceuticals 0.0 $106k 10k 10.29
Tesoro Logistics Lp us equity 0.0 $235k 3.2k 73.44
Wendy's/arby's Group (WEN) 0.0 $101k 12k 8.55
Indexiq Etf Tr (ROOF) 0.0 $218k 8.2k 26.46
Ralph Lauren Corp (RL) 0.0 $135k 838.00 161.10
Cbre Group Inc Cl A (CBRE) 0.0 $223k 7.0k 32.01
Ishares Tr fltg rate nt (FLOT) 0.0 $274k 5.4k 50.89
Crossroads Systems 0.0 $113k 34k 3.34
Expedia (EXPE) 0.0 $203k 2.6k 78.65
Move 0.0 $118k 8.0k 14.75
Tripadvisor (TRIP) 0.0 $279k 2.6k 108.69
Acadia Healthcare (ACHC) 0.0 $174k 3.8k 45.59
Sanchez Energy Corp C ommon stocks 0.0 $285k 7.6k 37.64
Jazz Pharmaceuticals (JAZZ) 0.0 $275k 1.9k 147.06
Puma Biotechnology (PBYI) 0.0 $297k 4.5k 66.00
Wp Carey (WPC) 0.0 $242k 3.8k 64.52
Emerald Oil 0.0 $148k 19k 7.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $254k 4.2k 60.77
Altisource Residential Corp cl b 0.0 $259k 9.9k 26.06
Seadrill Partners 0.0 $221k 6.7k 33.18
Cyrusone 0.0 $256k 10k 24.87
Zoetis Inc Cl A (ZTS) 0.0 $253k 7.8k 32.24
Rally Software Development 0.0 $149k 14k 10.86
New Residential Invt 0.0 $172k 27k 6.32
American Homes 4 Rent-a reit (AMH) 0.0 $292k 17k 17.73
Noble Corp Plc equity 0.0 $289k 8.6k 33.57
Potbelly (PBPB) 0.0 $265k 17k 15.96
Hologic (HOLX) 0.0 $7.0k 285.00 24.56
Trimble Navigation (TRMB) 0.0 $70k 1.9k 37.21
Akamai Technologies (AKAM) 0.0 $12k 195.00 61.54
Pall Corporation 0.0 $70k 816.00 85.78
PAREXEL International Corporation 0.0 $10k 190.00 52.63
Shire 0.0 $5.0k 20.00 250.00
Henry Schein (HSIC) 0.0 $41k 345.00 118.84
Encore Capital (ECPG) 0.0 $58k 1.3k 45.14
Hilltop Holdings (HTH) 0.0 $53k 2.5k 21.20
FLIR Systems 0.0 $96k 2.8k 34.58
Varian Medical Systems 0.0 $9.0k 111.00 81.08
Netflix (NFLX) 0.0 $11k 24.00 458.33
Trex Company (TREX) 0.0 $21k 712.00 29.49
Techne Corporation 0.0 $12k 129.00 93.02
Eagle Rock Energy Partners,L.P 0.0 $87k 17k 5.01
Lam Research Corporation 0.0 $48k 714.00 67.23
Sirona Dental Systems 0.0 $55k 670.00 82.09
Acuity Brands (AYI) 0.0 $4.0k 30.00 133.33
Cognex Corporation (CGNX) 0.0 $57k 1.5k 38.51
Cinemark Holdings (CNK) 0.0 $5.0k 140.00 35.71
Carrizo Oil & Gas 0.0 $76k 1.1k 69.09
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Oil States International (OIS) 0.0 $9.0k 148.00 60.81
Rosetta Resources 0.0 $16k 300.00 53.33
Semtech Corporation (SMTC) 0.0 $11k 435.00 25.29
Cubist Pharmaceuticals 0.0 $10k 140.00 71.43
Urban Outfitters (URBN) 0.0 $2.0k 61.00 32.79
Chart Industries (GTLS) 0.0 $20k 237.00 84.39
Superior Energy Services 0.0 $5.0k 135.00 37.04
CalAmp 0.0 $9.0k 432.00 20.83
FEI Company 0.0 $9.0k 104.00 86.54
Support 0.0 $41k 15k 2.73
Towers Watson & Co 0.0 $8.0k 72.00 111.11
Chimera Investment Corporation 0.0 $58k 18k 3.20
Shutterfly 0.0 $4.0k 86.00 46.51
Medidata Solutions 0.0 $71k 1.6k 43.08
ViewPoint Financial 0.0 $5.0k 200.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $22k 359.00 61.28
Homeaway 0.0 $2.0k 54.00 37.04
Monster Beverage 0.0 $84k 1.2k 71.25
Synergy Pharmaceuticals 0.0 $61k 15k 4.07
Neoprobe 0.0 $17k 12k 1.48
Demandware 0.0 $44k 637.00 69.07
stock 0.0 $10k 183.00 54.64
Smart Balance 0.0 $15k 1.1k 14.08
Tableau Software Inc Cl A 0.0 $2.0k 26.00 76.92
Fireeye 0.0 $26k 641.00 40.56
Twitter 0.0 $49k 1.2k 40.60
Voxeljet Ag ads 0.0 $87k 4.2k 20.96