Stephens

Stephens as of Dec. 31, 2014

Portfolio Holdings for Stephens

Stephens holds 810 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 6.5 $137M 1.9M 73.76
iShares Russell 1000 Value Index (IWD) 5.0 $106M 1.0M 104.40
iShares Russell 1000 Growth Index (IWF) 3.5 $75M 782k 95.61
iShares Russell 2000 Value Index (IWN) 3.4 $73M 714k 101.68
iShares Russell Midcap Growth Idx. (IWP) 3.1 $66M 706k 93.23
J.B. Hunt Transport Services (JBHT) 2.8 $59M 699k 84.25
iShares Russell Midcap Index Fund (IWR) 1.5 $31M 186k 167.04
Vanguard Emerging Markets ETF (VWO) 1.3 $27M 672k 40.02
At&t (T) 1.0 $22M 654k 33.59
iShares Dow Jones US Real Estate (IYR) 0.8 $18M 232k 76.84
Energy Transfer Equity (ET) 0.8 $16M 287k 57.38
Merck & Co (MRK) 0.8 $16M 279k 56.79
Altria (MO) 0.7 $16M 318k 49.27
Vanguard Total Stock Market ETF (VTI) 0.7 $16M 148k 106.00
Apple (AAPL) 0.7 $15M 140k 110.38
iShares Russell 2000 Growth Index (IWO) 0.7 $15M 108k 142.38
Johnson & Johnson (JNJ) 0.7 $15M 145k 104.57
Verizon Communications (VZ) 0.7 $15M 324k 46.78
iShares Russell 1000 Index (IWB) 0.7 $15M 132k 114.63
iShares Russell 2000 Index (IWM) 0.7 $15M 123k 119.62
ConocoPhillips (COP) 0.7 $14M 202k 69.06
Procter & Gamble Company (PG) 0.6 $14M 149k 91.09
Vanguard Europe Pacific ETF (VEA) 0.6 $14M 359k 37.88
Vanguard REIT ETF (VNQ) 0.6 $13M 165k 81.00
Kinder Morgan (KMI) 0.6 $12M 292k 42.31
iShares S&P 500 Growth Index (IVW) 0.6 $12M 107k 111.60
Microsoft Corporation (MSFT) 0.5 $11M 245k 46.45
Chevron Corporation (CVX) 0.5 $11M 101k 112.18
Wal-Mart Stores (WMT) 0.5 $11M 129k 85.88
McDonald's Corporation (MCD) 0.5 $11M 117k 93.70
Spdr S&p 500 Etf (SPY) 0.5 $11M 52k 205.54
GlaxoSmithKline 0.5 $10M 242k 42.74
Philip Morris International (PM) 0.5 $10M 124k 81.45
Duke Energy (DUK) 0.5 $10M 120k 83.54
Bank of America Corporation (BAC) 0.5 $9.7M 543k 17.89
General Electric Company 0.5 $9.7M 383k 25.27
Kraft Foods 0.5 $9.7M 155k 62.66
Exxon Mobil Corporation (XOM) 0.4 $9.2M 100k 92.45
Old Dominion Freight Line (ODFL) 0.4 $9.1M 117k 77.64
Pepsi (PEP) 0.4 $9.0M 95k 94.57
Reynolds American 0.4 $8.6M 134k 64.27
Hartford Financial Services (HIG) 0.4 $8.4M 201k 41.69
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 127k 62.58
Danaher Corporation (DHR) 0.4 $8.1M 94k 85.71
Blackstone 0.4 $7.9M 233k 33.83
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 68k 115.54
iShares Dow Jones Select Dividend (DVY) 0.4 $7.8M 98k 79.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.8M 167k 46.86
HCP 0.4 $7.5M 171k 44.03
Coca-Cola Company (KO) 0.3 $7.4M 174k 42.22
Costco Wholesale Corporation (COST) 0.3 $7.5M 53k 141.75
Pfizer (PFE) 0.3 $7.4M 236k 31.15
Intel Corporation (INTC) 0.3 $7.5M 206k 36.29
Health Care REIT 0.3 $7.4M 98k 75.67
Royal Dutch Shell 0.3 $7.4M 107k 69.56
Marriott International (MAR) 0.3 $7.4M 95k 78.03
Southern Company (SO) 0.3 $7.3M 148k 49.11
Rydex S&P Equal Weight ETF 0.3 $7.1M 89k 80.05
Abbott Laboratories (ABT) 0.3 $6.9M 153k 45.02
Williams Companies (WMB) 0.3 $7.0M 157k 44.94
Home BancShares (HOMB) 0.3 $6.9M 214k 32.16
Wells Fargo & Company (WFC) 0.3 $6.8M 124k 54.82
Total (TTE) 0.3 $6.7M 132k 51.20
Amphenol Corporation (APH) 0.3 $6.5M 120k 53.81
Cisco Systems (CSCO) 0.3 $6.4M 231k 27.82
Travelers Companies (TRV) 0.3 $6.4M 60k 105.84
salesforce (CRM) 0.3 $6.4M 108k 59.31
Ventas (VTR) 0.3 $6.2M 86k 71.70
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 32k 188.41
Baxter International (BAX) 0.3 $5.9M 81k 73.29
Public Storage (PSA) 0.3 $5.9M 32k 184.85
Simon Property (SPG) 0.3 $5.9M 33k 182.11
First Trust Health Care AlphaDEX (FXH) 0.3 $6.0M 99k 60.29
BP (BP) 0.3 $5.7M 150k 38.12
Chubb Corporation 0.3 $5.7M 56k 103.48
Interpublic Group of Companies (IPG) 0.3 $5.8M 278k 20.77
PowerShares QQQ Trust, Series 1 0.3 $5.7M 55k 103.25
iShares Russell 3000 Index (IWV) 0.3 $5.7M 47k 122.28
Alerian Mlp Etf 0.3 $5.5M 316k 17.52
PowerShares DB Agriculture Fund 0.3 $5.4M 218k 24.89
iShares Dow Jones US Technology (IYW) 0.3 $5.5M 52k 104.40
National-Oilwell Var 0.2 $5.4M 82k 65.53
CVS Caremark Corporation (CVS) 0.2 $5.4M 56k 96.31
Gilead Sciences (GILD) 0.2 $5.2M 56k 94.25
KKR & Co 0.2 $5.2M 224k 23.21
Dominion Resources (D) 0.2 $5.0M 65k 76.90
Praxair 0.2 $5.0M 39k 129.57
EOG Resources (EOG) 0.2 $5.1M 55k 92.07
Enterprise Products Partners (EPD) 0.2 $5.1M 142k 36.12
Plains All American Pipeline (PAA) 0.2 $5.1M 99k 51.32
Brookdale Senior Living (BKD) 0.2 $5.0M 136k 36.67
Berkshire Hathaway (BRK.B) 0.2 $4.8M 32k 150.14
Mohawk Industries (MHK) 0.2 $5.0M 32k 155.36
Bce (BCE) 0.2 $4.8M 104k 45.86
PPL Corporation (PPL) 0.2 $4.8M 133k 36.33
Oracle Corporation (ORCL) 0.2 $4.8M 106k 44.97
Invesco (IVZ) 0.2 $4.9M 124k 39.52
Energy Transfer Partners 0.2 $4.9M 75k 64.99
Unilever (UL) 0.2 $4.9M 122k 40.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $4.8M 135k 35.80
T. Rowe Price (TROW) 0.2 $4.7M 55k 85.87
Weyerhaeuser Company (WY) 0.2 $4.6M 127k 35.89
Ares Capital Corporation (ARCC) 0.2 $4.7M 303k 15.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.7M 58k 81.16
PowerShares DWA Technical Ldrs Pf 0.2 $4.7M 116k 41.06
Ishares High Dividend Equity F (HDV) 0.2 $4.6M 60k 76.55
Express Scripts Holding 0.2 $4.6M 55k 84.67
Waste Management (WM) 0.2 $4.5M 87k 51.32
Bristol Myers Squibb (BMY) 0.2 $4.5M 77k 59.03
Target Corporation (TGT) 0.2 $4.4M 58k 75.90
Visa (V) 0.2 $4.5M 17k 262.19
Celgene Corporation 0.2 $4.5M 40k 111.87
iShares S&P 500 Value Index (IVE) 0.2 $4.4M 47k 93.77
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 106k 40.57
Medtronic 0.2 $4.2M 59k 72.20
eBay (EBAY) 0.2 $4.2M 76k 56.12
Nike (NKE) 0.2 $4.2M 44k 96.15
Loews Corporation (L) 0.2 $4.0M 96k 42.02
Verisign (VRSN) 0.2 $4.0M 71k 57.00
E.I. du Pont de Nemours & Company 0.2 $3.9M 53k 73.94
International Business Machines (IBM) 0.2 $4.0M 25k 160.42
Chesapeake Energy Corporation 0.2 $3.9M 200k 19.57
Equinix 0.2 $4.1M 18k 226.75
iShares Dow Jones US Utilities (IDU) 0.2 $4.1M 35k 118.26
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.1M 94k 43.72
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $4.0M 29k 137.77
Calix (CALX) 0.2 $3.9M 393k 10.02
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.1M 55k 74.15
Alps Etf sectr div dogs (SDOG) 0.2 $4.0M 104k 38.04
FedEx Corporation (FDX) 0.2 $3.9M 22k 173.65
Deere & Company (DE) 0.2 $3.9M 44k 88.47
General Mills (GIS) 0.2 $3.7M 70k 53.33
TJX Companies (TJX) 0.2 $3.8M 55k 68.57
Hospitality Properties Trust 0.2 $3.8M 122k 31.00
First Trust DJ Internet Index Fund (FDN) 0.2 $3.9M 64k 61.32
Abbvie (ABBV) 0.2 $3.8M 58k 65.43
U.S. Bancorp (USB) 0.2 $3.5M 78k 44.95
Host Hotels & Resorts (HST) 0.2 $3.6M 150k 23.77
Molson Coors Brewing Company (TAP) 0.2 $3.6M 49k 74.52
EMC Corporation 0.2 $3.6M 122k 29.74
RF Micro Devices 0.2 $3.6M 214k 16.59
Repligen Corporation (RGEN) 0.2 $3.5M 177k 19.80
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.6M 149k 23.97
Marathon Petroleum Corp (MPC) 0.2 $3.7M 41k 90.27
Servicenow (NOW) 0.2 $3.6M 54k 67.86
American Express Company (AXP) 0.2 $3.4M 36k 93.04
Koninklijke Philips Electronics NV (PHG) 0.2 $3.5M 119k 29.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 142k 23.36
Ihs 0.2 $3.4M 30k 113.89
Senior Housing Properties Trust 0.2 $3.4M 154k 22.11
Imperva 0.2 $3.5M 70k 49.43
Mondelez Int (MDLZ) 0.2 $3.3M 91k 36.32
Comcast Corporation (CMCSA) 0.1 $3.2M 55k 58.00
3M Company (MMM) 0.1 $3.1M 19k 164.34
Powershares DB Base Metals Fund 0.1 $3.2M 199k 15.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 25k 127.83
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.1M 33k 91.84
Hca Holdings (HCA) 0.1 $3.2M 44k 73.39
Eli Lilly & Co. (LLY) 0.1 $2.9M 42k 68.99
Digital Realty Trust (DLR) 0.1 $2.9M 44k 66.31
SPDR Gold Trust (GLD) 0.1 $3.0M 27k 113.57
Magellan Midstream Partners 0.1 $3.1M 37k 82.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.0M 18k 164.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.0M 33k 92.88
PowerShares DWA Devld Markt Tech 0.1 $3.0M 124k 24.03
First Trust S&P REIT Index Fund (FRI) 0.1 $3.0M 134k 22.27
Market Vectors Etf Tr busi devco etf 0.1 $3.0M 169k 17.93
Health Care SPDR (XLV) 0.1 $2.7M 39k 68.37
Microchip Technology (MCHP) 0.1 $2.7M 60k 45.11
BB&T Corporation 0.1 $2.8M 73k 38.89
American Electric Power Company (AEP) 0.1 $2.8M 46k 60.73
Qualcomm (QCOM) 0.1 $2.8M 38k 74.34
Biogen Idec (BIIB) 0.1 $2.7M 8.0k 339.42
Starbucks Corporation (SBUX) 0.1 $2.7M 34k 82.04
Lowe's Companies (LOW) 0.1 $2.7M 40k 68.81
Google 0.1 $2.8M 5.3k 530.57
Lithia Motors (LAD) 0.1 $2.8M 33k 86.69
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 30k 88.73
Scripps Networks Interactive 0.1 $2.8M 37k 75.26
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 37k 72.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.7M 38k 71.42
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.8M 26k 107.96
Aon 0.1 $2.8M 30k 94.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 59k 41.90
Boeing Company (BA) 0.1 $2.5M 19k 129.98
Raytheon Company 0.1 $2.5M 24k 108.19
Schlumberger (SLB) 0.1 $2.6M 30k 85.43
Essex Property Trust (ESS) 0.1 $2.6M 13k 206.61
iShares Dow Jones US Industrial (IYJ) 0.1 $2.5M 24k 106.58
Ldr Hldg 0.1 $2.5M 77k 32.77
Diamond Offshore Drilling 0.1 $2.3M 64k 36.72
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 106k 22.38
PNC Financial Services (PNC) 0.1 $2.3M 26k 91.23
Tractor Supply Company (TSCO) 0.1 $2.3M 29k 78.82
Amgen (AMGN) 0.1 $2.3M 15k 159.32
Nextera Energy (NEE) 0.1 $2.4M 23k 106.30
Ford Motor Company (F) 0.1 $2.4M 155k 15.50
Gannett 0.1 $2.3M 73k 31.93
MarkWest Energy Partners 0.1 $2.4M 35k 67.20
Dr Pepper Snapple 0.1 $2.3M 32k 71.67
Microsemi Corporation 0.1 $2.4M 83k 28.38
Concho Resources 0.1 $2.4M 24k 99.74
Federal Realty Inv. Trust 0.1 $2.3M 17k 133.49
Clearbridge Energy M 0.1 $2.3M 82k 27.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 68k 33.69
Level 3 Communications 0.1 $2.3M 47k 49.39
Caterpillar (CAT) 0.1 $2.1M 23k 91.51
Home Depot (HD) 0.1 $2.0M 20k 104.96
Union Pacific Corporation (UNP) 0.1 $2.2M 18k 119.14
Nordstrom 0.1 $2.2M 28k 79.37
Honeywell International (HON) 0.1 $2.2M 22k 99.93
United Technologies Corporation 0.1 $2.1M 18k 114.98
Exelon Corporation (EXC) 0.1 $2.2M 58k 37.07
Krispy Kreme Doughnuts 0.1 $2.1M 106k 19.74
AvalonBay Communities (AVB) 0.1 $2.2M 13k 163.40
Applied Materials (AMAT) 0.1 $2.2M 87k 24.92
VMware 0.1 $2.2M 27k 82.50
Boston Properties (BXP) 0.1 $2.2M 17k 128.68
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.2M 49k 44.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.2M 62k 34.95
Market Vectors Etf Tr mktvec mornstr 0.1 $2.1M 69k 31.09
Amreit Inc New cl b 0.1 $2.0M 76k 26.54
Two Harbors Investment 0.1 $2.0M 196k 10.02
Martin Marietta Materials (MLM) 0.1 $2.0M 18k 110.34
Bed Bath & Beyond 0.1 $2.0M 26k 76.18
Heartland Express (HTLD) 0.1 $1.8M 68k 27.01
Sonoco Products Company (SON) 0.1 $1.8M 41k 43.71
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 27k 72.71
Kellogg Company (K) 0.1 $1.9M 29k 65.44
Southwestern Energy Company 0.1 $1.8M 68k 27.29
Douglas Emmett (DEI) 0.1 $1.9M 67k 28.39
EastGroup Properties (EGP) 0.1 $1.8M 29k 63.31
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 54k 36.96
Hercules Technology Growth Capital (HTGC) 0.1 $1.9M 128k 14.88
Brandywine Realty Trust (BDN) 0.1 $1.8M 114k 15.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 40k 48.49
Camden Property Trust (CPT) 0.1 $2.0M 26k 73.85
Fresh Market 0.1 $1.9M 46k 41.19
United States 12 Month Oil Fund (USL) 0.1 $1.9M 71k 26.82
Pinnacle Foods Inc De 0.1 $1.8M 51k 35.30
Norfolk Southern (NSC) 0.1 $1.6M 15k 109.62
United Parcel Service (UPS) 0.1 $1.6M 14k 111.18
Genuine Parts Company (GPC) 0.1 $1.8M 17k 106.58
Nucor Corporation (NUE) 0.1 $1.7M 35k 49.06
Dow Chemical Company 0.1 $1.6M 35k 45.60
Apartment Investment and Management 0.1 $1.8M 48k 37.15
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 125.32
Honda Motor (HMC) 0.1 $1.6M 55k 29.52
UnitedHealth (UNH) 0.1 $1.6M 16k 101.12
Fastenal Company (FAST) 0.1 $1.7M 37k 47.56
Bank of the Ozarks 0.1 $1.7M 46k 37.92
MetLife (MET) 0.1 $1.6M 30k 54.08
Omega Healthcare Investors (OHI) 0.1 $1.7M 43k 39.06
National Retail Properties (NNN) 0.1 $1.7M 44k 39.37
Cloud Peak Energy 0.1 $1.7M 181k 9.18
Weingarten Realty Investors 0.1 $1.8M 51k 34.92
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 48k 34.52
Pacira Pharmaceuticals (PCRX) 0.1 $1.7M 19k 88.66
Clearbridge Energy Mlp Opp F 0.1 $1.6M 68k 23.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.7M 60k 29.00
Gramercy Ppty Tr 0.1 $1.7M 245k 6.90
Windstream Hldgs 0.1 $1.7M 201k 8.24
Barrick Gold Corp (GOLD) 0.1 $1.5M 139k 10.75
Devon Energy Corporation (DVN) 0.1 $1.4M 23k 61.22
Via 0.1 $1.6M 21k 75.23
Spectra Energy 0.1 $1.4M 39k 36.31
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.36
Morgan Stanley (MS) 0.1 $1.5M 38k 38.79
International Paper Company (IP) 0.1 $1.5M 28k 53.57
Office Depot 0.1 $1.5M 171k 8.57
Royal Dutch Shell 0.1 $1.6M 23k 66.96
Symantec Corporation 0.1 $1.5M 59k 25.65
Lexington Realty Trust (LXP) 0.1 $1.5M 141k 10.98
Seagate Technology Com Stk 0.1 $1.4M 21k 66.49
Williams Partners 0.1 $1.6M 35k 44.76
BT 0.1 $1.5M 24k 62.00
DXP Enterprises (DXPE) 0.1 $1.5M 31k 50.55
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 9.5k 144.14
Phillips 66 (PSX) 0.1 $1.4M 20k 71.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.5M 50k 29.37
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.4M 29k 50.31
MasterCard Incorporated (MA) 0.1 $1.3M 15k 86.15
Monsanto Company 0.1 $1.4M 11k 119.48
Cummins (CMI) 0.1 $1.4M 9.5k 144.13
Newmont Mining Corporation (NEM) 0.1 $1.3M 69k 18.89
Eastman Chemical Company (EMN) 0.1 $1.3M 17k 75.86
Forward Air Corporation 0.1 $1.3M 25k 50.37
Plum Creek Timber 0.1 $1.3M 30k 42.80
Allergan 0.1 $1.2M 5.8k 212.56
Lazard Ltd-cl A shs a 0.1 $1.3M 26k 50.03
ITC Holdings 0.1 $1.3M 33k 40.43
Vornado Realty Trust (VNO) 0.1 $1.2M 10k 117.68
priceline.com Incorporated 0.1 $1.2M 1.1k 1140.15
Delta Air Lines (DAL) 0.1 $1.3M 27k 49.19
Estee Lauder Companies (EL) 0.1 $1.3M 18k 76.18
Abiomed 0.1 $1.3M 35k 38.06
Oneok Partners 0.1 $1.3M 33k 39.63
Equity Lifestyle Properties (ELS) 0.1 $1.3M 25k 51.55
Cerus Corporation (CERS) 0.1 $1.2M 199k 6.24
American Water Works (AWK) 0.1 $1.2M 22k 53.32
CBL & Associates Properties 0.1 $1.4M 71k 19.42
Triangle Capital Corporation 0.1 $1.3M 64k 20.29
Tortoise Energy Infrastructure 0.1 $1.3M 30k 43.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 12k 102.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 30k 42.83
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.2M 10k 121.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.2M 19k 60.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 29k 42.57
Citigroup (C) 0.1 $1.2M 23k 54.12
Facebook Inc cl a (META) 0.1 $1.3M 16k 78.01
D Tumi Holdings 0.1 $1.3M 55k 23.72
Del Friscos Restaurant 0.1 $1.3M 54k 23.74
Palo Alto Networks (PANW) 0.1 $1.3M 11k 122.61
Eaton (ETN) 0.1 $1.3M 18k 67.97
Arcbest (ARCB) 0.1 $1.3M 29k 46.35
Annaly Capital Management 0.1 $1.1M 98k 10.81
Lincoln National Corporation (LNC) 0.1 $1.1M 19k 57.66
Teva Pharmaceutical Industries (TEVA) 0.1 $962k 17k 57.54
FMC Technologies 0.1 $1.1M 23k 46.83
V.F. Corporation (VFC) 0.1 $1.0M 13k 74.92
W.W. Grainger (GWW) 0.1 $981k 3.8k 254.87
Johnson Controls 0.1 $1.2M 24k 48.32
Western Digital (WDC) 0.1 $1.1M 10k 110.74
Whirlpool Corporation (WHR) 0.1 $1.0M 5.3k 193.76
McKesson Corporation (MCK) 0.1 $955k 4.6k 207.56
Arrow Electronics (ARW) 0.1 $970k 17k 57.90
Allstate Corporation (ALL) 0.1 $977k 14k 70.26
Unilever 0.1 $1.1M 29k 39.05
Torchmark Corporation 0.1 $991k 18k 54.15
Lexmark International 0.1 $1.1M 26k 41.26
Health Net 0.1 $952k 18k 53.51
Alliant Energy Corporation (LNT) 0.1 $974k 15k 66.43
Flowserve Corporation (FLS) 0.1 $1.1M 18k 59.81
Buffalo Wild Wings 0.1 $1.1M 5.9k 180.44
Abraxas Petroleum 0.1 $1.1M 370k 2.94
Rbc Cad (RY) 0.1 $1.1M 16k 69.08
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.1M 11k 104.76
Covenant Transportation (CVLG) 0.1 $1.0M 38k 27.12
Coca-cola Enterprises 0.1 $1.1M 25k 44.23
Hldgs (UAL) 0.1 $963k 14k 66.88
Tortoise MLP Fund 0.1 $955k 34k 27.92
Kayne Anderson Mdstm Energy 0.1 $982k 29k 34.04
Meritor 0.1 $975k 64k 15.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 23k 48.33
Michael Kors Holdings 0.1 $1.1M 15k 75.10
Chuys Hldgs (CHUY) 0.1 $964k 49k 19.66
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 64k 16.00
American Airls (AAL) 0.1 $1.0M 20k 53.63
Enlink Midstream (ENLC) 0.1 $1.1M 31k 35.57
Lear Corporation (LEA) 0.0 $887k 9.0k 98.07
HSBC Holdings (HSBC) 0.0 $823k 17k 47.24
Corning Incorporated (GLW) 0.0 $880k 38k 22.93
AutoNation (AN) 0.0 $843k 14k 60.43
Dick's Sporting Goods (DKS) 0.0 $863k 17k 49.64
Regeneron Pharmaceuticals (REGN) 0.0 $846k 2.1k 410.28
Consolidated Edison (ED) 0.0 $774k 12k 65.99
Ryland 0.0 $845k 22k 38.57
Cerner Corporation 0.0 $804k 12k 64.63
Con-way 0.0 $795k 16k 49.15
LKQ Corporation (LKQ) 0.0 $774k 28k 28.13
Ryder System (R) 0.0 $915k 9.9k 92.86
Everest Re Group (EG) 0.0 $822k 4.8k 170.33
Unum (UNM) 0.0 $812k 23k 34.86
Tyson Foods (TSN) 0.0 $821k 21k 40.09
Valero Energy Corporation (VLO) 0.0 $744k 15k 49.52
Olin Corporation (OLN) 0.0 $791k 35k 22.77
Berkshire Hathaway (BRK.A) 0.0 $904k 4.00 226000.00
Colgate-Palmolive Company (CL) 0.0 $864k 13k 69.20
Hewlett-Packard Company 0.0 $837k 21k 40.15
Sanofi-Aventis SA (SNY) 0.0 $786k 17k 45.62
Texas Instruments Incorporated (TXN) 0.0 $856k 16k 53.45
Stericycle (SRCL) 0.0 $822k 6.3k 131.08
FactSet Research Systems (FDS) 0.0 $815k 5.8k 140.66
WESCO International (WCC) 0.0 $912k 12k 76.18
CoStar (CSGP) 0.0 $859k 4.7k 183.66
Toyota Motor Corporation (TM) 0.0 $868k 6.9k 125.43
Avis Budget (CAR) 0.0 $872k 13k 66.36
Energy Select Sector SPDR (XLE) 0.0 $784k 9.9k 79.13
Tenne 0.0 $855k 15k 56.61
Entergy Corporation (ETR) 0.0 $776k 8.9k 87.49
Illumina (ILMN) 0.0 $766k 4.2k 184.58
American Axle & Manufact. Holdings (AXL) 0.0 $864k 38k 22.60
Celanese Corporation (CE) 0.0 $811k 14k 59.99
RPC (RES) 0.0 $789k 61k 13.04
Ingram Micro 0.0 $848k 31k 27.64
Korn/Ferry International (KFY) 0.0 $882k 31k 28.75
PennantPark Investment (PNNT) 0.0 $787k 83k 9.53
Quest Diagnostics Incorporated (DGX) 0.0 $935k 14k 67.03
FMC Corporation (FMC) 0.0 $794k 14k 57.04
Targa Resources Partners 0.0 $793k 17k 47.85
Plexus (PLXS) 0.0 $871k 21k 41.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $768k 6.0k 127.87
Neustar 0.0 $800k 29k 27.81
F5 Networks (FFIV) 0.0 $927k 7.1k 130.40
SYNNEX Corporation (SNX) 0.0 $925k 12k 78.16
National Health Investors (NHI) 0.0 $886k 13k 69.97
Validus Holdings 0.0 $915k 22k 41.54
iShares S&P 100 Index (OEF) 0.0 $841k 9.2k 90.98
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $914k 36k 25.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $905k 19k 47.88
Industries N shs - a - (LYB) 0.0 $774k 9.7k 79.43
Government Properties Income Trust 0.0 $752k 33k 23.00
O'reilly Automotive (ORLY) 0.0 $751k 3.9k 192.61
Simmons First National Corporation (SFNC) 0.0 $771k 19k 40.64
Motorola Solutions (MSI) 0.0 $824k 12k 67.09
PowerShares DWA Emerg Markts Tech 0.0 $937k 53k 17.56
Targa Res Corp (TRGP) 0.0 $788k 7.4k 106.01
U S 12 Month Natural Gas Fund (UNL) 0.0 $752k 54k 13.81
Swift Transportation Company 0.0 $880k 31k 28.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $920k 11k 81.23
Spirit Airlines 0.0 $882k 12k 75.58
Oiltanking Partners L P unit 0.0 $786k 17k 46.58
Zillow 0.0 $935k 8.8k 105.89
Puma Biotechnology (PBYI) 0.0 $852k 4.5k 189.33
Monroe Cap (MRCC) 0.0 $793k 55k 14.45
Outerwall 0.0 $842k 11k 75.21
Actavis 0.0 $829k 3.2k 257.53
Cnooc 0.0 $578k 4.3k 135.49
BlackRock 0.0 $643k 1.8k 357.82
Cme (CME) 0.0 $719k 8.1k 88.63
Goldman Sachs (GS) 0.0 $666k 3.4k 193.77
Charles Schwab Corporation (SCHW) 0.0 $637k 21k 30.20
Western Union Company (WU) 0.0 $644k 36k 17.90
Coach 0.0 $533k 14k 37.53
Copart (CPRT) 0.0 $709k 19k 36.49
Northrop Grumman Corporation (NOC) 0.0 $707k 4.8k 147.38
PPG Industries (PPG) 0.0 $739k 3.2k 231.08
Ross Stores (ROST) 0.0 $541k 5.7k 94.20
Regions Financial Corporation (RF) 0.0 $677k 64k 10.56
Hanesbrands (HBI) 0.0 $534k 4.8k 111.65
Emerson Electric (EMR) 0.0 $617k 10k 61.69
AmerisourceBergen (COR) 0.0 $605k 6.7k 90.22
Cabela's Incorporated 0.0 $663k 13k 52.73
CenturyLink 0.0 $564k 14k 39.60
Sonic Corporation 0.0 $706k 26k 27.24
Air Products & Chemicals (APD) 0.0 $541k 3.8k 144.11
NiSource (NI) 0.0 $648k 15k 42.42
Lockheed Martin Corporation (LMT) 0.0 $634k 3.3k 192.47
Gartner (IT) 0.0 $622k 7.4k 84.20
Fluor Corporation (FLR) 0.0 $644k 11k 60.64
Halliburton Company (HAL) 0.0 $616k 16k 39.31
Occidental Petroleum Corporation (OXY) 0.0 $725k 9.0k 80.58
Canadian Pacific Railway 0.0 $645k 3.3k 192.71
Murphy Oil Corporation (MUR) 0.0 $555k 11k 50.49
General Dynamics Corporation (GD) 0.0 $570k 4.1k 137.58
Markel Corporation (MKL) 0.0 $611k 895.00 682.68
ConAgra Foods (CAG) 0.0 $655k 18k 36.29
New York Community Ban 0.0 $698k 44k 16.00
Alliance Data Systems Corporation (BFH) 0.0 $685k 2.4k 286.25
Amazon (AMZN) 0.0 $701k 2.3k 310.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $588k 1.9k 303.09
Aircastle 0.0 $642k 30k 21.37
Steel Dynamics (STLD) 0.0 $591k 30k 19.75
Genesis Energy (GEL) 0.0 $567k 13k 42.43
Southwest Airlines (LUV) 0.0 $539k 13k 42.30
Martin Midstream Partners (MMLP) 0.0 $693k 26k 26.86
SCANA Corporation 0.0 $658k 11k 60.37
Genesee & Wyoming 0.0 $576k 6.4k 89.87
Advisory Board Company 0.0 $583k 12k 48.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $541k 6.9k 78.63
United Natural Foods (UNFI) 0.0 $584k 7.6k 77.29
Golar Lng (GLNG) 0.0 $702k 19k 36.45
Monmouth R.E. Inv 0.0 $669k 60k 11.07
Neogen Corporation (NEOG) 0.0 $621k 13k 49.57
Marchex (MCHX) 0.0 $733k 160k 4.59
Technology SPDR (XLK) 0.0 $596k 14k 41.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $692k 4.3k 159.70
Oneok (OKE) 0.0 $647k 13k 49.82
Equity One 0.0 $700k 28k 25.38
iShares Silver Trust (SLV) 0.0 $704k 47k 15.07
ZIOPHARM Oncology 0.0 $558k 110k 5.07
Babcock & Wilcox 0.0 $630k 21k 30.31
Vanguard Growth ETF (VUG) 0.0 $712k 6.8k 104.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $732k 6.0k 122.35
Barclays Bank Plc 8.125% Non C p 0.0 $646k 25k 26.08
General Motors Company (GM) 0.0 $578k 17k 34.92
THL Credit 0.0 $734k 62k 11.76
Barclays Bank 0.0 $574k 22k 25.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $666k 52k 12.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $533k 5.3k 101.52
United States Gasoline Fund (UGA) 0.0 $621k 18k 34.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $644k 26k 24.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $705k 23k 30.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $529k 11k 46.50
USD.001 Atlas Energy Lp ltd part 0.0 $595k 19k 31.15
Ishares Tr epra/nar na i 0.0 $643k 11k 57.36
American Tower Reit (AMT) 0.0 $554k 5.6k 98.93
Netsol Technologies (NTWK) 0.0 $626k 150k 4.17
Cnh Industrial (CNH) 0.0 $637k 79k 8.06
Cm Fin 0.0 $590k 54k 11.00
Time Warner 0.0 $520k 6.1k 85.39
Ansys (ANSS) 0.0 $349k 4.3k 81.91
State Street Corporation (STT) 0.0 $397k 5.1k 78.47
Ace Limited Cmn 0.0 $488k 4.2k 114.85
Ameriprise Financial (AMP) 0.0 $342k 2.6k 132.15
Affiliated Managers (AMG) 0.0 $358k 1.7k 212.46
CSX Corporation (CSX) 0.0 $370k 10k 36.22
Ecolab (ECL) 0.0 $475k 4.5k 104.46
Archer Daniels Midland Company (ADM) 0.0 $345k 6.6k 51.97
ResMed (RMD) 0.0 $516k 9.2k 56.11
Acxiom Corporation 0.0 $410k 20k 20.28
CarMax (KMX) 0.0 $446k 6.7k 66.52
Core Laboratories 0.0 $416k 3.5k 120.47
Cullen/Frost Bankers (CFR) 0.0 $365k 5.2k 70.71
Edwards Lifesciences (EW) 0.0 $475k 3.7k 127.35
Hubbell Incorporated 0.0 $369k 3.5k 106.86
IDEXX Laboratories (IDXX) 0.0 $509k 3.4k 148.31
Mattel (MAT) 0.0 $527k 17k 30.95
Paychex (PAYX) 0.0 $483k 11k 46.18
Sealed Air (SEE) 0.0 $408k 9.6k 42.46
SYSCO Corporation (SYY) 0.0 $371k 9.3k 39.73
Brown-Forman Corporation (BF.B) 0.0 $408k 4.7k 87.74
AFLAC Incorporated (AFL) 0.0 $439k 7.2k 61.16
Airgas 0.0 $337k 2.9k 115.29
SVB Financial (SIVBQ) 0.0 $362k 3.1k 116.21
Becton, Dickinson and (BDX) 0.0 $466k 3.3k 139.31
Helmerich & Payne (HP) 0.0 $359k 5.3k 67.41
Alcoa 0.0 $505k 32k 15.79
Capital One Financial (COF) 0.0 $387k 4.7k 82.46
Macy's (M) 0.0 $523k 8.0k 65.71
Maxim Integrated Products 0.0 $527k 17k 31.84
Parker-Hannifin Corporation (PH) 0.0 $432k 3.4k 128.96
Stryker Corporation (SYK) 0.0 $451k 4.8k 94.23
Linear Technology Corporation 0.0 $352k 7.7k 45.65
Illinois Tool Works (ITW) 0.0 $433k 4.6k 94.77
Whole Foods Market 0.0 $485k 9.6k 50.37
Prudential Financial (PRU) 0.0 $506k 5.6k 90.41
AutoZone (AZO) 0.0 $319k 515.00 619.42
Eagle Materials (EXP) 0.0 $379k 5.0k 76.06
Corporate Executive Board Company 0.0 $332k 4.6k 72.46
East West Ban (EWBC) 0.0 $333k 8.6k 38.74
Public Service Enterprise (PEG) 0.0 $438k 11k 41.38
Magna Intl Inc cl a (MGA) 0.0 $366k 3.4k 108.54
Precision Castparts 0.0 $334k 1.4k 241.16
Ultimate Software 0.0 $482k 3.3k 146.91
Verisk Analytics (VRSK) 0.0 $469k 7.3k 64.11
J.M. Smucker Company (SJM) 0.0 $404k 4.0k 100.90
MercadoLibre (MELI) 0.0 $331k 2.6k 127.85
Micron Technology (MU) 0.0 $395k 11k 35.05
Lorillard 0.0 $391k 6.2k 62.90
Under Armour (UAA) 0.0 $409k 6.0k 67.90
American Capital 0.0 $431k 30k 14.61
TICC Capital 0.0 $318k 42k 7.52
Altera Corporation 0.0 $368k 10k 36.93
Mack-Cali Realty (VRE) 0.0 $442k 23k 19.05
Euronet Worldwide (EEFT) 0.0 $351k 6.4k 54.94
IPC The Hospitalist Company 0.0 $362k 7.9k 45.94
Oceaneering International (OII) 0.0 $367k 6.2k 58.88
Regency Energy Partners 0.0 $444k 19k 23.99
Alexion Pharmaceuticals 0.0 $420k 2.3k 184.94
athenahealth 0.0 $462k 3.2k 145.70
British American Tobac (BTI) 0.0 $445k 4.1k 107.88
Chicago Bridge & Iron Company 0.0 $366k 8.7k 42.00
Centene Corporation (CNC) 0.0 $360k 3.5k 103.96
Cepheid 0.0 $415k 7.7k 54.17
HMS Holdings 0.0 $403k 19k 21.12
NuVasive 0.0 $373k 7.9k 47.15
Esterline Technologies Corporation 0.0 $392k 3.6k 109.62
Ingles Markets, Incorporated (IMKTA) 0.0 $443k 12k 37.12
TreeHouse Foods (THS) 0.0 $353k 4.1k 85.51
Imax Corp Cad (IMAX) 0.0 $358k 12k 30.92
Greenbrier Companies (GBX) 0.0 $317k 5.9k 53.73
Bank Of Montreal Cadcom (BMO) 0.0 $487k 6.9k 70.70
National Instruments 0.0 $355k 11k 31.05
Pharmacyclics 0.0 $458k 3.7k 122.26
American International (AIG) 0.0 $431k 7.7k 55.99
iShares S&P MidCap 400 Index (IJH) 0.0 $477k 3.3k 144.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $385k 1.5k 264.06
Yamana Gold 0.0 $317k 79k 4.03
National CineMedia 0.0 $356k 25k 14.37
Oasis Petroleum 0.0 $423k 26k 16.56
iShares Dow Jones US Health Care (IHF) 0.0 $431k 3.6k 118.41
Vanguard Value ETF (VTV) 0.0 $364k 4.3k 84.47
Fortinet (FTNT) 0.0 $400k 13k 30.67
iShares Dow Jones US Financial (IYF) 0.0 $429k 4.8k 90.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $426k 10k 42.17
PowerShares DB Precious Metals 0.0 $332k 9.1k 36.60
Pandora Media 0.0 $383k 22k 17.84
Bankrate 0.0 $414k 33k 12.43
Ralph Lauren Corp (RL) 0.0 $365k 2.0k 185.00
Wpx Energy 0.0 $430k 37k 11.64
Monster Beverage 0.0 $437k 4.0k 108.25
Proto Labs (PRLB) 0.0 $499k 7.4k 67.10
Ingredion Incorporated (INGR) 0.0 $330k 3.9k 84.79
Ensco Plc Shs Class A 0.0 $363k 12k 29.99
Proofpoint 0.0 $415k 8.6k 48.26
Wageworks 0.0 $469k 7.3k 64.54
Catamaran 0.0 $407k 7.9k 51.73
Adt 0.0 $488k 14k 36.24
Wp Carey (WPC) 0.0 $335k 4.8k 70.11
Powershares Etf Trust Ii 0.0 $465k 12k 39.08
WESTERN GAS EQUITY Partners 0.0 $488k 8.1k 60.28
Silver Bay Rlty Tr 0.0 $358k 22k 16.58
Icon (ICLR) 0.0 $454k 8.9k 50.99
Alps Etf Tr us eqthivolpt wr 0.0 $434k 19k 23.24
Orange Sa (ORANY) 0.0 $457k 27k 16.94
Tristate Capital Hldgs 0.0 $378k 37k 10.25
Intrexon 0.0 $358k 13k 27.54
Capitala Finance 0.0 $521k 29k 17.87
World Point Terminals 0.0 $461k 23k 20.10
American Homes 4 Rent-a reit (AMH) 0.0 $319k 19k 17.04
Noble Corp Plc equity 0.0 $458k 28k 16.58
Time Warner Cable 0.0 $287k 1.9k 152.17
Broadridge Financial Solutions (BR) 0.0 $269k 5.8k 46.13
Fidelity National Information Services (FIS) 0.0 $224k 3.6k 62.22
Discover Financial Services 0.0 $218k 3.3k 65.52
People's United Financial 0.0 $223k 15k 15.18
Range Resources (RRC) 0.0 $133k 2.5k 53.54
Republic Services (RSG) 0.0 $209k 5.2k 40.32
Comcast Corporation 0.0 $209k 3.6k 57.59
Clean Harbors (CLH) 0.0 $278k 5.8k 48.03
AGL Resources 0.0 $202k 3.7k 54.55
MeadWestva 0.0 $233k 5.2k 44.42
PetSmart 0.0 $243k 3.0k 81.46
Polaris Industries (PII) 0.0 $308k 2.0k 151.35
Power Integrations (POWI) 0.0 $128k 2.5k 51.82
R.R. Donnelley & Sons Company 0.0 $187k 11k 16.77
Sherwin-Williams Company (SHW) 0.0 $295k 1.1k 262.69
Harris Corporation 0.0 $273k 3.8k 71.86
Safeway 0.0 $218k 6.2k 35.14
Foot Locker 0.0 $217k 3.9k 56.20
Cadence Design Systems (CDNS) 0.0 $279k 15k 18.96
Campbell Soup Company (CPB) 0.0 $232k 5.3k 43.97
Newfield Exploration 0.0 $247k 9.1k 27.13
Potash Corp. Of Saskatchewan I 0.0 $276k 7.8k 35.32
Aetna 0.0 $259k 2.9k 88.85
Yum! Brands (YUM) 0.0 $235k 3.2k 72.87
Red Hat 0.0 $308k 4.5k 69.12
MSC Industrial Direct (MSM) 0.0 $267k 3.3k 81.20
AGCO Corporation (AGCO) 0.0 $315k 7.0k 45.20
STAAR Surgical Company (STAA) 0.0 $151k 17k 9.12
Baker Hughes Incorporated 0.0 $222k 4.0k 56.19
Cemex SAB de CV (CX) 0.0 $194k 19k 10.19
Marsh & McLennan Companies (MMC) 0.0 $202k 3.5k 57.18
Rio Tinto (RIO) 0.0 $216k 4.7k 46.08
Wisconsin Energy Corporation 0.0 $265k 5.0k 52.77
Xerox Corporation 0.0 $175k 13k 13.86
Ca 0.0 $202k 6.6k 30.41
iShares S&P 500 Index (IVV) 0.0 $278k 1.3k 206.54
Patterson Companies (PDCO) 0.0 $206k 4.3k 48.19
VCA Antech 0.0 $253k 5.2k 48.75
Dillard's (DDS) 0.0 $247k 2.0k 125.38
Buckeye Partners 0.0 $293k 3.9k 75.61
Clorox Company (CLX) 0.0 $235k 2.3k 104.31
Fifth Third Ban (FITB) 0.0 $205k 10k 20.41
Fiserv (FI) 0.0 $239k 3.4k 71.07
WABCO Holdings 0.0 $216k 2.1k 104.85
Frontier Communications 0.0 $136k 20k 6.68
Old Republic International Corporation (ORI) 0.0 $306k 21k 14.64
IDEX Corporation (IEX) 0.0 $218k 2.8k 77.69
Roper Industries (ROP) 0.0 $171k 1.1k 156.31
Marathon Oil Corporation (MRO) 0.0 $299k 11k 28.25
Netflix (NFLX) 0.0 $265k 775.00 341.94
Hub (HUBG) 0.0 $257k 6.8k 38.01
Darling International (DAR) 0.0 $226k 12k 18.17
Enbridge (ENB) 0.0 $229k 4.5k 51.39
Eni S.p.A. (E) 0.0 $222k 6.4k 34.87
Key (KEY) 0.0 $155k 11k 13.94
Prosperity Bancshares (PB) 0.0 $238k 4.3k 55.41
Siliconware Precision Industries 0.0 $125k 17k 7.54
AllianceBernstein Holding (AB) 0.0 $200k 7.8k 25.79
AmeriGas Partners 0.0 $208k 4.3k 48.03
Commerce Bancshares (CBSH) 0.0 $290k 6.7k 43.48
Cibc Cad (CM) 0.0 $277k 3.2k 85.97
Chipotle Mexican Grill (CMG) 0.0 $297k 434.00 684.33
Dril-Quip (DRQ) 0.0 $229k 3.0k 76.79
Kronos Worldwide (KRO) 0.0 $189k 15k 13.03
L-3 Communications Holdings 0.0 $217k 1.7k 126.38
Qiagen 0.0 $243k 10k 23.45
ShoreTel 0.0 $301k 41k 7.34
Banco Santander (SAN) 0.0 $114k 14k 8.35
Talisman Energy Inc Com Stk 0.0 $106k 14k 7.86
Trinity Industries (TRN) 0.0 $269k 9.6k 27.97
BorgWarner (BWA) 0.0 $311k 5.7k 54.94
ING Groep (ING) 0.0 $132k 10k 13.01
World Fuel Services Corporation (WKC) 0.0 $235k 5.0k 47.00
Lululemon Athletica (LULU) 0.0 $283k 5.1k 55.87
Monro Muffler Brake (MNRO) 0.0 $238k 4.1k 57.91
SanDisk Corporation 0.0 $227k 2.3k 97.97
Skyworks Solutions (SWKS) 0.0 $209k 2.9k 72.57
Tyler Technologies (TYL) 0.0 $248k 2.3k 109.49
Wabtec Corporation (WAB) 0.0 $211k 2.4k 86.97
Nic 0.0 $220k 12k 17.98
Icahn Enterprises (IEP) 0.0 $282k 3.1k 92.46
Piedmont Natural Gas Company 0.0 $308k 7.8k 39.37
Ametek (AME) 0.0 $226k 4.3k 52.56
Aruba Networks 0.0 $151k 8.3k 18.14
Conn's (CONNQ) 0.0 $198k 11k 18.73
Flowers Foods (FLO) 0.0 $262k 14k 19.23
Furmanite Corporation 0.0 $250k 32k 7.81
Halozyme Therapeutics (HALO) 0.0 $125k 13k 9.62
Builders FirstSource (BLDR) 0.0 $126k 18k 6.86
iShares Gold Trust 0.0 $211k 18k 11.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $238k 4.8k 49.90
Aspen Technology 0.0 $236k 6.7k 35.09
Apollo Investment 0.0 $152k 21k 7.43
Precision Drilling Corporation 0.0 $182k 30k 6.06
BioDelivery Sciences International 0.0 $120k 10k 12.00
Financial Select Sector SPDR (XLF) 0.0 $261k 11k 24.70
Cardtronics 0.0 $224k 5.8k 38.65
SPDR S&P Homebuilders (XHB) 0.0 $246k 7.2k 34.17
Tesla Motors (TSLA) 0.0 $237k 1.1k 222.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $243k 5.7k 42.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 1.9k 113.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $213k 9.4k 22.74
Echo Global Logistics 0.0 $211k 7.2k 29.26
First Trust Financials AlphaDEX (FXO) 0.0 $253k 11k 23.31
Invesco Mortgage Capital 0.0 $292k 19k 15.44
Kayne Anderson MLP Investment (KYN) 0.0 $263k 6.9k 38.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $277k 4.0k 68.65
SPDR DJ Wilshire REIT (RWR) 0.0 $295k 3.2k 90.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $220k 9.8k 22.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $278k 1.8k 151.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $284k 10k 27.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $204k 1.8k 114.61
PowerShares DB Energy Fund 0.0 $295k 17k 17.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $237k 4.6k 51.52
Rydex S&P 500 Pure Growth ETF 0.0 $244k 3.1k 79.40
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $152k 15k 9.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $136k 10k 13.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $251k 2.5k 100.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $271k 3.0k 90.00
Te Connectivity Ltd for 0.0 $213k 3.4k 63.32
Advisorshares Tr activ bear etf 0.0 $154k 14k 11.41
Rpx Corp 0.0 $198k 14k 13.81
Tesoro Logistics Lp us equity 0.0 $277k 4.7k 58.76
Indexiq Etf Tr (ROOF) 0.0 $249k 9.1k 27.50
Cbre Group Inc Cl A (CBRE) 0.0 $223k 6.5k 34.25
Tripadvisor (TRIP) 0.0 $198k 2.6k 74.83
Jazz Pharmaceuticals (JAZZ) 0.0 $247k 1.5k 163.58
Rose Rock Midstream 0.0 $230k 5.1k 45.50
Halcon Resources 0.0 $214k 120k 1.78
Guidewire Software (GWRE) 0.0 $248k 4.9k 50.73
First Trust Energy Income & Gr 0.0 $201k 5.5k 36.51
Vocera Communications 0.0 $115k 11k 10.39
stock 0.0 $110k 1.9k 58.92
Access Midstream Partners, L.p 0.0 $236k 4.4k 54.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $274k 9.7k 28.19
Stratasys (SSYS) 0.0 $274k 3.3k 83.03
Altisource Residential Corp cl b 0.0 $222k 11k 19.41
Ruckus Wireless 0.0 $216k 18k 12.01
Ishares Inc msci india index (INDA) 0.0 $213k 7.1k 29.95
Cyrusone 0.0 $237k 8.6k 27.57
Exone 0.0 $158k 9.4k 16.80
Garrison Capital 0.0 $260k 18k 14.46
Murphy Usa (MUSA) 0.0 $302k 4.4k 68.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $310k 12k 25.68
Twitter 0.0 $146k 4.1k 35.76
Perrigo Company (PRGO) 0.0 $212k 1.3k 166.93
Enlink Midstream Ptrs 0.0 $276k 9.5k 28.99
EXCO Resources 0.0 $74k 34k 2.18
Autodesk (ADSK) 0.0 $28k 466.00 60.09
Hologic (HOLX) 0.0 $4.0k 145.00 27.59
Akamai Technologies (AKAM) 0.0 $79k 1.3k 63.20
BE Aerospace 0.0 $51k 880.00 57.95
Pall Corporation 0.0 $64k 628.00 101.91
Xilinx 0.0 $80k 1.8k 43.36
PAREXEL International Corporation 0.0 $19k 350.00 54.29
Integrated Device Technology 0.0 $8.0k 400.00 20.00
Aegon 0.0 $90k 12k 7.54
Henry Schein (HSIC) 0.0 $58k 424.00 136.79
Harman International Industries 0.0 $11k 107.00 102.80
Encore Capital (ECPG) 0.0 $55k 1.2k 44.72
Hilltop Holdings (HTH) 0.0 $48k 2.4k 19.83
FLIR Systems 0.0 $44k 1.4k 32.23
Papa John's Int'l (PZZA) 0.0 $2.0k 39.00 51.28
Varian Medical Systems 0.0 $3.0k 40.00 75.00
Whiting Petroleum Corporation 0.0 $37k 1.1k 32.60
Trex Company (TREX) 0.0 $29k 676.00 42.90
Lam Research Corporation 0.0 $59k 738.00 79.95
Sirona Dental Systems 0.0 $59k 670.00 88.06
Acuity Brands (AYI) 0.0 $29k 205.00 141.46
Cognex Corporation (CGNX) 0.0 $58k 1.4k 41.05
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
IPG Photonics Corporation (IPGP) 0.0 $1.0k 15.00 66.67
Manhattan Associates (MANH) 0.0 $25k 616.00 40.58
Oil States International (OIS) 0.0 $10k 203.00 49.26
TASER International 0.0 $8.0k 300.00 26.67
Akorn 0.0 $3.0k 78.00 38.46
Cree 0.0 $85k 2.6k 32.15
Hercules Offshore 0.0 $19k 19k 0.99
Myriad Genetics (MYGN) 0.0 $49k 1.4k 34.27
Callon Pete Co Del Com Stk 0.0 $91k 17k 5.46
Lloyds TSB (LYG) 0.0 $104k 22k 4.65
Flotek Industries 0.0 $19k 1.0k 19.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $72k 10k 7.20
CalAmp 0.0 $9.0k 500.00 18.00
FEI Company 0.0 $20k 223.00 89.69
New Gold Inc Cda (NGD) 0.0 $82k 19k 4.32
North Amern Energy Partners 0.0 $52k 17k 3.11
Research Frontiers (REFR) 0.0 $102k 20k 5.10
Towers Watson & Co 0.0 $4.0k 32.00 125.00
Chimera Investment Corporation 0.0 $43k 13k 3.21
Shutterfly 0.0 $5.0k 119.00 42.02
Sensata Technologies Hldg Bv 0.0 $2.0k 30.00 66.67
Medidata Solutions 0.0 $76k 1.6k 48.04
ViewPoint Financial 0.0 $10k 400.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $25k 470.00 53.19
Wendy's/arby's Group (WEN) 0.0 $104k 12k 9.04
Homeaway 0.0 $3.0k 99.00 30.30
Crossroads Systems 0.0 $78k 31k 2.51
Neoprobe 0.0 $22k 12k 1.91
Synthetic Biologics 0.0 $22k 15k 1.47
Demandware 0.0 $43k 741.00 58.03
Emerald Oil 0.0 $23k 19k 1.19
Qualys (QLYS) 0.0 $26k 685.00 37.96
Tableau Software Inc Cl A 0.0 $21k 244.00 86.07
Fireeye 0.0 $46k 1.4k 31.75
Ambev Sa- (ABEV) 0.0 $100k 16k 6.21
Potbelly (PBPB) 0.0 $81k 6.3k 12.86