Stephens

Stephens as of March 31, 2015

Portfolio Holdings for Stephens

Stephens holds 818 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 6.2 $136M 1.8M 75.26
iShares Russell 1000 Value Index (IWD) 4.8 $107M 1.0M 103.08
iShares Russell 1000 Growth Index (IWF) 3.5 $77M 783k 98.92
iShares Russell 2000 Value Index (IWN) 3.2 $71M 688k 103.21
iShares Russell Midcap Growth Idx. (IWP) 3.0 $66M 679k 97.93
J.B. Hunt Transport Services (JBHT) 2.7 $60M 701k 85.39
iShares Russell Midcap Index Fund (IWR) 1.5 $32M 187k 173.12
Vanguard Emerging Markets ETF (VWO) 1.3 $29M 699k 40.87
At&t (T) 1.1 $23M 714k 32.65
iShares Dow Jones US Real Estate (IYR) 0.8 $18M 231k 79.32
Energy Transfer Equity (ET) 0.8 $18M 285k 63.36
Merck & Co (MRK) 0.8 $18M 311k 57.48
Apple (AAPL) 0.8 $18M 141k 124.43
Verizon Communications (VZ) 0.8 $18M 359k 48.63
iShares Russell 2000 Growth Index (IWO) 0.8 $17M 115k 151.55
iShares Russell 2000 Index (IWM) 0.8 $17M 134k 124.37
Vanguard Total Stock Market ETF (VTI) 0.7 $16M 150k 107.25
Johnson & Johnson (JNJ) 0.7 $16M 158k 100.60
Altria (MO) 0.7 $15M 308k 50.02
iShares Russell 1000 Index (IWB) 0.7 $16M 133k 115.85
Vanguard REIT ETF (VNQ) 0.7 $15M 176k 84.31
Kraft Foods 0.6 $14M 161k 87.12
McDonald's Corporation (MCD) 0.6 $13M 133k 97.44
Procter & Gamble Company (PG) 0.6 $13M 154k 81.94
iShares S&P 500 Growth Index (IVW) 0.6 $13M 111k 113.95
Chevron Corporation (CVX) 0.6 $12M 116k 104.98
GlaxoSmithKline 0.5 $12M 256k 46.15
Kinder Morgan (KMI) 0.5 $12M 280k 42.06
Wal-Mart Stores (WMT) 0.5 $11M 135k 82.25
Microsoft Corporation (MSFT) 0.5 $11M 266k 40.66
Spdr S&p 500 Etf (SPY) 0.5 $11M 52k 206.43
General Electric Company 0.5 $10M 405k 24.81
Blackstone 0.4 $9.7M 251k 38.89
Reynolds American 0.4 $9.7M 140k 68.91
ConocoPhillips (COP) 0.4 $9.7M 155k 62.26
Pepsi (PEP) 0.4 $9.5M 99k 95.62
Philip Morris International (PM) 0.4 $9.2M 122k 75.33
Duke Energy (DUK) 0.4 $9.3M 121k 76.78
Exxon Mobil Corporation (XOM) 0.4 $8.9M 105k 85.00
Old Dominion Freight Line (ODFL) 0.4 $9.1M 118k 77.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $8.9M 184k 48.73
Hartford Financial Services (HIG) 0.4 $8.6M 206k 41.82
Bank of America Corporation (BAC) 0.4 $8.7M 563k 15.39
Pfizer (PFE) 0.4 $8.3M 240k 34.79
HCP 0.4 $8.3M 192k 43.21
Williams Companies (WMB) 0.4 $8.2M 162k 50.59
Vanguard Europe Pacific ETF (VEA) 0.4 $8.2M 206k 39.83
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 129k 60.58
Costco Wholesale Corporation (COST) 0.4 $7.9M 52k 151.50
Wells Fargo & Company (WFC) 0.4 $7.9M 145k 54.40
Danaher Corporation (DHR) 0.4 $8.0M 94k 84.91
Rydex S&P Equal Weight ETF 0.4 $8.0M 99k 81.05
iShares Dow Jones Select Dividend (DVY) 0.4 $8.0M 102k 77.94
Health Care REIT 0.3 $7.7M 100k 77.36
Marriott International (MAR) 0.3 $7.6M 95k 80.32
Kimberly-Clark Corporation (KMB) 0.3 $7.4M 69k 107.11
Cisco Systems (CSCO) 0.3 $7.3M 266k 27.52
Royal Dutch Shell 0.3 $7.1M 114k 62.70
Amphenol Corporation (APH) 0.3 $7.1M 121k 58.93
salesforce (CRM) 0.3 $7.2M 108k 66.81
Home BancShares (HOMB) 0.3 $7.2M 213k 33.89
Coca-Cola Company (KO) 0.3 $6.9M 171k 40.55
Southern Company (SO) 0.3 $7.0M 158k 44.28
Bce (BCE) 0.3 $7.1M 168k 42.36
Intel Corporation (INTC) 0.3 $6.7M 215k 31.27
Total (TTE) 0.3 $6.8M 138k 49.66
Travelers Companies (TRV) 0.3 $6.7M 62k 108.13
Ventas (VTR) 0.3 $6.6M 91k 73.02
First Trust Health Care AlphaDEX (FXH) 0.3 $6.6M 98k 67.02
BP (BP) 0.3 $6.4M 164k 39.11
Mohawk Industries (MHK) 0.3 $6.1M 33k 185.75
Interpublic Group of Companies (IPG) 0.3 $6.2M 280k 22.12
CVS Caremark Corporation (CVS) 0.3 $6.2M 60k 103.21
Simon Property (SPG) 0.3 $6.2M 32k 195.63
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.2M 43k 144.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 32k 189.19
Chubb Corporation 0.3 $6.0M 59k 101.11
Abbott Laboratories (ABT) 0.3 $5.9M 128k 46.33
iShares Russell 3000 Index (IWV) 0.3 $5.8M 47k 123.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.0M 74k 80.48
Baxter International (BAX) 0.3 $5.7M 83k 68.51
Gilead Sciences (GILD) 0.3 $5.8M 59k 98.13
Visa (V) 0.3 $5.6M 86k 65.41
PowerShares QQQ Trust, Series 1 0.2 $5.4M 51k 105.60
KKR & Co 0.2 $5.4M 238k 22.81
PowerShares DWA Technical Ldrs Pf 0.2 $5.6M 128k 43.43
Waste Management (WM) 0.2 $5.3M 98k 54.23
Weyerhaeuser Company (WY) 0.2 $5.3M 160k 33.15
MarkWest Energy Partners 0.2 $5.2M 78k 66.10
Unilever (UL) 0.2 $5.2M 125k 41.71
Express Scripts Holding 0.2 $5.2M 60k 86.76
EOG Resources (EOG) 0.2 $5.0M 55k 91.69
Invesco (IVZ) 0.2 $5.0M 125k 39.69
Ares Capital Corporation (ARCC) 0.2 $5.1M 299k 17.17
Alerian Mlp Etf 0.2 $5.1M 306k 16.57
Ishares High Dividend Equity F (HDV) 0.2 $5.1M 68k 74.99
T. Rowe Price (TROW) 0.2 $4.9M 60k 80.98
Verisign (VRSN) 0.2 $4.8M 72k 66.97
Enterprise Products Partners (EPD) 0.2 $4.9M 149k 32.93
PowerShares DB Agriculture Fund 0.2 $4.8M 218k 22.14
Berkshire Hathaway (BRK.B) 0.2 $4.7M 33k 144.34
Dominion Resources (D) 0.2 $4.7M 66k 70.87
Bristol Myers Squibb (BMY) 0.2 $4.7M 73k 64.51
eBay (EBAY) 0.2 $4.6M 80k 57.69
Nike (NKE) 0.2 $4.6M 46k 100.32
Praxair 0.2 $4.7M 39k 120.73
Target Corporation (TGT) 0.2 $4.7M 57k 82.07
Qualcomm (QCOM) 0.2 $4.6M 66k 69.33
PPL Corporation (PPL) 0.2 $4.5M 135k 33.66
Oracle Corporation (ORCL) 0.2 $4.7M 108k 43.15
Celgene Corporation 0.2 $4.5M 39k 115.27
Brookdale Senior Living (BKD) 0.2 $4.7M 124k 37.76
Fresh Market 0.2 $4.6M 113k 40.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $4.5M 215k 21.06
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.5M 102k 43.75
Servicenow (NOW) 0.2 $4.3M 55k 78.77
Chuys Hldgs (CHUY) 0.2 $4.5M 199k 22.53
Equinix (EQIX) 0.2 $4.3M 19k 232.83
National-Oilwell Var 0.2 $4.2M 85k 49.99
General Mills (GIS) 0.2 $4.2M 75k 56.59
International Business Machines (IBM) 0.2 $4.1M 26k 160.49
Repligen Corporation (RGEN) 0.2 $4.2M 139k 30.36
iShares S&P 500 Value Index (IVE) 0.2 $4.1M 45k 92.56
First Trust DJ Internet Index Fund (FDN) 0.2 $4.2M 65k 64.91
Marathon Petroleum Corp (MPC) 0.2 $4.2M 41k 102.40
U.S. Bancorp (USB) 0.2 $3.9M 90k 43.67
Bank of New York Mellon Corporation (BK) 0.2 $4.0M 99k 40.24
Molson Coors Brewing Company (TAP) 0.2 $3.9M 52k 74.44
Deere & Company (DE) 0.2 $3.8M 44k 87.70
Energy Transfer Partners 0.2 $4.0M 71k 55.74
iShares Dow Jones US Utilities (IDU) 0.2 $3.9M 35k 111.77
Alps Etf sectr div dogs (SDOG) 0.2 $3.9M 105k 37.09
Loews Corporation (L) 0.2 $3.8M 94k 40.83
Vulcan Materials Company (VMC) 0.2 $3.7M 43k 84.29
E.I. du Pont de Nemours & Company 0.2 $3.8M 53k 71.46
Ford Motor Company (F) 0.2 $3.8M 236k 16.14
Plains All American Pipeline (PAA) 0.2 $3.8M 78k 48.77
Abbvie (ABBV) 0.2 $3.6M 62k 58.54
Steris Corporation 0.2 $3.5M 49k 70.28
Biogen Idec (BIIB) 0.2 $3.4M 8.1k 422.27
EMC Corporation 0.2 $3.5M 137k 25.56
TJX Companies (TJX) 0.2 $3.6M 52k 70.04
WABCO Holdings 0.2 $3.5M 28k 122.89
Ihs 0.2 $3.4M 30k 113.75
Covenant Transportation (CVLG) 0.2 $3.6M 108k 33.16
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.5M 151k 23.28
Hca Holdings (HCA) 0.2 $3.5M 47k 75.23
Comcast Corporation (CMCSA) 0.1 $3.2M 57k 56.48
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 117k 28.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 178k 18.95
Starbucks Corporation (SBUX) 0.1 $3.3M 35k 94.70
World Fuel Services Corporation (WKC) 0.1 $3.4M 59k 57.48
Monro Muffler Brake (MNRO) 0.1 $3.3M 51k 65.05
Superior Energy Services 0.1 $3.2M 143k 22.34
Cerus Corporation (CERS) 0.1 $3.4M 810k 4.17
Fortinet (FTNT) 0.1 $3.3M 96k 34.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.2M 89k 35.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 25k 130.97
iShares Dow Jones US Healthcare (IYH) 0.1 $3.3M 22k 154.31
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.2M 26k 123.50
PowerShares DWA Devld Markt Tech 0.1 $3.2M 129k 24.89
Mondelez Int (MDLZ) 0.1 $3.2M 90k 36.09
Santander Consumer Usa 0.1 $3.4M 146k 23.14
American Express Company (AXP) 0.1 $3.0M 39k 78.13
Total System Services 0.1 $3.1M 81k 38.15
Home Depot (HD) 0.1 $3.0M 26k 113.60
Eli Lilly & Co. (LLY) 0.1 $3.2M 43k 72.65
3M Company (MMM) 0.1 $3.1M 19k 164.96
Digital Realty Trust (DLR) 0.1 $3.0M 46k 65.96
Host Hotels & Resorts (HST) 0.1 $3.1M 151k 20.18
Boeing Company (BA) 0.1 $3.1M 21k 150.07
Chesapeake Energy Corporation 0.1 $3.1M 218k 14.16
SPDR Gold Trust (GLD) 0.1 $3.0M 27k 113.65
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 133k 22.59
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 41k 75.36
Powershares DB Base Metals Fund 0.1 $3.0M 199k 15.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.1M 33k 94.03
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.0M 34k 89.49
Level 3 Communications 0.1 $3.1M 58k 53.84
Market Vectors Etf Tr busi devco etf 0.1 $3.1M 165k 18.70
Fnf (FNF) 0.1 $3.0M 83k 36.77
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 125k 23.48
Tractor Supply Company (TSCO) 0.1 $2.8M 32k 85.05
Health Care SPDR (XLV) 0.1 $2.8M 39k 72.49
Sanofi-Aventis SA (SNY) 0.1 $2.9M 59k 49.45
Gannett 0.1 $2.7M 74k 37.08
Google 0.1 $2.9M 5.2k 554.62
Concho Resources 0.1 $2.9M 25k 115.93
Essex Property Trust (ESS) 0.1 $2.8M 12k 229.92
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 29k 98.03
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.9M 92k 31.16
First Trust S&P REIT Index Fund (FRI) 0.1 $2.8M 120k 23.19
Outfront Media (OUT) 0.1 $2.8M 92k 29.92
PNC Financial Services (PNC) 0.1 $2.7M 29k 93.25
FedEx Corporation (FDX) 0.1 $2.6M 16k 165.44
Range Resources (RRC) 0.1 $2.7M 52k 52.03
Public Storage (PSA) 0.1 $2.7M 14k 197.11
Raytheon Company 0.1 $2.6M 24k 109.26
BB&T Corporation 0.1 $2.7M 70k 38.99
Schlumberger (SLB) 0.1 $2.7M 32k 83.44
American Electric Power Company (AEP) 0.1 $2.6M 46k 56.26
Lowe's Companies (LOW) 0.1 $2.7M 36k 74.40
Magellan Midstream Partners 0.1 $2.6M 34k 76.71
Calix (CALX) 0.1 $2.6M 307k 8.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.6M 36k 73.36
Martin Marietta Materials (MLM) 0.1 $2.5M 18k 139.79
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 33k 73.94
Dow Chemical Company 0.1 $2.3M 49k 47.98
Honeywell International (HON) 0.1 $2.5M 24k 104.32
Nextera Energy (NEE) 0.1 $2.4M 23k 104.04
Southwestern Energy Company 0.1 $2.4M 102k 23.19
ESCO Technologies (ESE) 0.1 $2.4M 60k 38.98
Senior Housing Properties Trust 0.1 $2.4M 106k 22.19
Federal Realty Inv. Trust 0.1 $2.5M 17k 147.19
Scripps Networks Interactive 0.1 $2.5M 36k 68.55
Boston Properties (BXP) 0.1 $2.3M 17k 140.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.5M 66k 37.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 69k 33.64
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 23k 104.95
Aon 0.1 $2.5M 26k 96.11
Brixmor Prty (BRX) 0.1 $2.4M 89k 26.54
Caterpillar (CAT) 0.1 $2.1M 26k 80.01
Bed Bath & Beyond 0.1 $2.2M 28k 76.78
Cummins (CMI) 0.1 $2.2M 16k 138.61
Microchip Technology (MCHP) 0.1 $2.2M 46k 48.89
Nordstrom (JWN) 0.1 $2.2M 28k 80.34
Thermo Fisher Scientific (TMO) 0.1 $2.2M 16k 134.32
Amgen (AMGN) 0.1 $2.2M 14k 159.82
United Technologies Corporation 0.1 $2.2M 19k 117.19
Exelon Corporation (EXC) 0.1 $2.2M 65k 33.61
AvalonBay Communities (AVB) 0.1 $2.2M 13k 174.28
VMware 0.1 $2.2M 26k 82.02
Clearbridge Energy M 0.1 $2.1M 84k 24.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 49k 43.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.2M 63k 34.87
Market Vectors Etf Tr mktvec mornstr 0.1 $2.2M 72k 30.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $2.3M 85k 27.02
Powershares Etf Trust Ii 0.1 $2.3M 54k 41.61
Crown Castle Intl (CCI) 0.1 $2.1M 26k 82.55
Diamond Offshore Drilling 0.1 $1.9M 71k 26.79
Coach 0.1 $2.0M 47k 41.43
Sonoco Products Company (SON) 0.1 $2.0M 45k 45.46
Union Pacific Corporation (UNP) 0.1 $2.0M 18k 108.31
Honda Motor (HMC) 0.1 $2.0M 62k 32.76
WESCO International (WCC) 0.1 $2.0M 28k 69.90
Vornado Realty Trust (VNO) 0.1 $2.0M 18k 111.98
Fastenal Company (FAST) 0.1 $1.9M 45k 41.44
Windstream Hldgs 0.1 $2.0M 274k 7.40
Western Union Company (WU) 0.1 $1.8M 87k 20.81
Spectra Energy 0.1 $1.7M 47k 36.16
Apartment Investment and Management 0.1 $1.8M 46k 39.37
International Paper Company (IP) 0.1 $1.7M 31k 55.48
Royal Dutch Shell 0.1 $1.7M 28k 59.65
UnitedHealth (UNH) 0.1 $1.8M 16k 118.29
Bank of the Ozarks 0.1 $1.8M 49k 36.93
Omega Healthcare Investors (OHI) 0.1 $1.8M 45k 40.57
Cree 0.1 $1.7M 48k 35.49
BT 0.1 $1.8M 27k 65.16
EastGroup Properties (EGP) 0.1 $1.7M 28k 60.15
National Retail Properties (NNN) 0.1 $1.8M 43k 40.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 34k 48.73
Weingarten Realty Investors 0.1 $1.8M 50k 35.98
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 33k 51.67
United States 12 Month Oil Fund (USL) 0.1 $1.7M 71k 23.91
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 20k 88.86
Eaton (ETN) 0.1 $1.8M 27k 67.93
Kite Rlty Group Tr (KRG) 0.1 $1.8M 65k 28.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 40k 41.08
Ecolab (ECL) 0.1 $1.6M 14k 114.41
Via 0.1 $1.5M 22k 68.31
Genuine Parts Company (GPC) 0.1 $1.6M 17k 93.16
Nucor Corporation (NUE) 0.1 $1.6M 34k 47.54
Automatic Data Processing (ADP) 0.1 $1.6M 18k 85.63
Symantec Corporation 0.1 $1.5M 63k 23.36
Lazard Ltd-cl A shs a 0.1 $1.5M 28k 52.58
First Industrial Realty Trust (FR) 0.1 $1.6M 75k 21.43
Kellogg Company (K) 0.1 $1.4M 22k 65.93
Dr Pepper Snapple 0.1 $1.5M 20k 78.50
Estee Lauder Companies (EL) 0.1 $1.5M 18k 83.18
American Campus Communities 0.1 $1.5M 36k 42.87
MetLife (MET) 0.1 $1.6M 31k 50.55
BioMed Realty Trust 0.1 $1.6M 69k 22.66
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 32k 46.57
General Motors Company (GM) 0.1 $1.5M 40k 37.51
Terreno Realty Corporation (TRNO) 0.1 $1.6M 71k 22.80
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 12k 118.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.5M 33k 44.62
Imperva 0.1 $1.6M 37k 42.69
Us Silica Hldgs (SLCA) 0.1 $1.6M 44k 35.62
Phillips 66 (PSX) 0.1 $1.5M 19k 78.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 51k 30.96
Palo Alto Networks (PANW) 0.1 $1.4M 9.8k 146.10
Actavis 0.1 $1.6M 5.5k 297.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.5M 29k 50.73
Williams Partners 0.1 $1.5M 30k 49.20
MasterCard Incorporated (MA) 0.1 $1.4M 16k 86.38
Principal Financial (PFG) 0.1 $1.3M 26k 51.37
Devon Energy Corporation (DVN) 0.1 $1.4M 23k 60.33
Monsanto Company 0.1 $1.2M 11k 112.56
Norfolk Southern (NSC) 0.1 $1.4M 13k 102.90
Johnson Controls 0.1 $1.3M 26k 50.44
McKesson Corporation (MCK) 0.1 $1.2M 5.3k 226.24
Plum Creek Timber 0.1 $1.3M 30k 43.46
Unilever 0.1 $1.3M 32k 41.77
Lexmark International 0.1 $1.3M 30k 42.34
ITC Holdings 0.1 $1.3M 36k 37.43
Hospitality Properties Trust 0.1 $1.3M 38k 32.99
Dollar Tree (DLTR) 0.1 $1.2M 15k 81.14
Delta Air Lines (DAL) 0.1 $1.3M 28k 44.96
Impax Laboratories 0.1 $1.3M 27k 46.88
Microsemi Corporation 0.1 $1.4M 40k 35.39
DXP Enterprises (DXPE) 0.1 $1.4M 31k 44.10
Equity Lifestyle Properties (ELS) 0.1 $1.4M 25k 54.94
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 94k 13.48
Coca-cola Enterprises 0.1 $1.4M 32k 44.20
Triangle Capital Corporation 0.1 $1.3M 57k 22.81
Tortoise Energy Infrastructure 0.1 $1.4M 33k 42.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 30k 43.81
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 10k 132.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 21k 59.76
Citigroup (C) 0.1 $1.4M 27k 51.54
Clearbridge Energy Mlp Opp F 0.1 $1.4M 68k 20.97
Lear Corporation (LEA) 0.1 $1.1M 10k 110.79
Annaly Capital Management 0.1 $1.1M 110k 10.40
Dick's Sporting Goods (DKS) 0.1 $1.1M 19k 56.98
Regeneron Pharmaceuticals (REGN) 0.1 $992k 2.2k 451.52
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 19k 62.31
United Parcel Service (UPS) 0.1 $1.2M 12k 96.97
Cerner Corporation 0.1 $1.1M 15k 73.26
Heartland Express (HTLD) 0.1 $1.0M 43k 23.76
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.9k 154.48
Paychex (PAYX) 0.1 $1.2M 24k 49.61
Ryder System (R) 0.1 $1.1M 12k 94.92
V.F. Corporation (VFC) 0.1 $994k 13k 75.30
Valero Energy Corporation (VLO) 0.1 $1.0M 16k 63.61
Arrow Electronics (ARW) 0.1 $1.0M 17k 61.16
Aegon 0.1 $1.0M 128k 7.93
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217600.00
Torchmark Corporation 0.1 $1.1M 21k 54.92
Toll Brothers (TOL) 0.1 $1.0M 26k 39.33
priceline.com Incorporated 0.1 $1.2M 1.0k 1164.57
Amazon (AMZN) 0.1 $1.1M 3.0k 371.99
Toyota Motor Corporation (TM) 0.1 $1.0M 7.4k 139.90
Health Net 0.1 $1.1M 18k 60.49
Alaska Air (ALK) 0.1 $995k 15k 66.17
Korn/Ferry International (KFY) 0.1 $1.1M 33k 32.88
Lithia Motors (LAD) 0.1 $1.1M 11k 99.41
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 62.99
Oneok Partners 0.1 $1.2M 29k 40.84
Hexcel Corporation (HXL) 0.1 $1.1M 21k 51.43
Buffalo Wild Wings 0.1 $1.1M 5.8k 181.32
Validus Holdings 0.1 $994k 24k 42.10
Cloud Peak Energy 0.1 $1.0M 178k 5.82
American Water Works (AWK) 0.1 $1.0M 19k 54.21
Industries N shs - a - (LYB) 0.1 $1.0M 11k 87.81
O'reilly Automotive (ORLY) 0.1 $1.1M 5.1k 216.17
Simmons First National Corporation (SFNC) 0.1 $1.0M 23k 45.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 13k 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 23k 50.34
Michael Kors Holdings 0.1 $1.1M 17k 65.72
Facebook Inc cl a (META) 0.1 $1.0M 13k 82.19
Puma Biotechnology (PBYI) 0.1 $1.1M 4.5k 236.00
Arcbest (ARCB) 0.1 $1.0M 27k 37.89
HSBC Holdings (HSBC) 0.0 $917k 22k 42.61
Corning Incorporated (GLW) 0.0 $959k 42k 22.68
Two Harbors Investment 0.0 $796k 75k 10.62
Newmont Mining Corporation (NEM) 0.0 $774k 36k 21.71
Northrop Grumman Corporation (NOC) 0.0 $784k 4.9k 160.95
W.W. Grainger (GWW) 0.0 $867k 3.7k 235.73
Everest Re Group (EG) 0.0 $835k 4.8k 174.10
JetBlue Airways Corporation (JBLU) 0.0 $987k 51k 19.24
Potash Corp. Of Saskatchewan I 0.0 $859k 27k 32.24
Sonic Corporation 0.0 $822k 26k 31.71
NiSource (NI) 0.0 $787k 18k 44.17
Lockheed Martin Corporation (LMT) 0.0 $929k 4.6k 202.97
Colgate-Palmolive Company (CL) 0.0 $825k 12k 69.33
Occidental Petroleum Corporation (OXY) 0.0 $782k 11k 72.96
Texas Instruments Incorporated (TXN) 0.0 $777k 14k 57.17
Stericycle (SRCL) 0.0 $949k 6.8k 140.38
FactSet Research Systems (FDS) 0.0 $851k 5.3k 159.12
Krispy Kreme Doughnuts 0.0 $817k 41k 20.00
CoStar (CSGP) 0.0 $800k 4.0k 197.82
Penske Automotive (PAG) 0.0 $910k 18k 51.51
ON Semiconductor (ON) 0.0 $949k 78k 12.10
Ingram Micro 0.0 $771k 31k 25.13
Deutsche Bank Ag-registered (DB) 0.0 $945k 27k 34.74
FMC Corporation (FMC) 0.0 $821k 14k 57.23
Martin Midstream Partners (MMLP) 0.0 $941k 27k 35.45
Targa Resources Partners 0.0 $943k 23k 41.37
Plexus (PLXS) 0.0 $936k 23k 40.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $886k 5.9k 150.91
British American Tobac (BTI) 0.0 $811k 7.8k 103.72
Agree Realty Corporation (ADC) 0.0 $830k 25k 32.98
F5 Networks (FFIV) 0.0 $865k 7.5k 114.98
Golar Lng (GLNG) 0.0 $867k 26k 33.27
Pharmacyclics 0.0 $936k 3.7k 256.02
iShares S&P 100 Index (OEF) 0.0 $801k 8.9k 90.30
Oneok (OKE) 0.0 $931k 19k 48.26
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $901k 35k 25.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $887k 6.8k 130.15
Motorola Solutions (MSI) 0.0 $809k 12k 66.64
iShares Dow Jones US Industrial (IYJ) 0.0 $890k 8.3k 107.87
PowerShares DWA Emerg Markts Tech 0.0 $930k 50k 18.47
Tortoise MLP Fund 0.0 $835k 35k 24.06
Swift Transportation Company 0.0 $860k 33k 26.03
Kayne Anderson Mdstm Energy 0.0 $946k 29k 32.80
Ishares Tr epra/nar na i 0.0 $856k 14k 59.76
Spirit Airlines (SAVE) 0.0 $935k 12k 77.40
Pandora Media 0.0 $947k 58k 16.21
Netsol Technologies (NTWK) 0.0 $866k 150k 5.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $969k 59k 16.32
Outerwall 0.0 $795k 12k 66.11
Enlink Midstream (ENLC) 0.0 $958k 30k 32.53
Cnooc 0.0 $696k 4.9k 141.75
BlackRock (BLK) 0.0 $666k 1.8k 365.93
Goldman Sachs (GS) 0.0 $636k 3.4k 187.89
ResMed (RMD) 0.0 $610k 8.5k 71.81
Consolidated Edison (ED) 0.0 $728k 12k 60.96
LKQ Corporation (LKQ) 0.0 $611k 24k 25.57
Mattel (MAT) 0.0 $585k 26k 22.87
PPG Industries (PPG) 0.0 $729k 3.2k 225.42
Ross Stores (ROST) 0.0 $605k 5.7k 105.31
Regions Financial Corporation (RF) 0.0 $604k 64k 9.45
Hanesbrands (HBI) 0.0 $616k 18k 33.51
Emerson Electric (EMR) 0.0 $740k 13k 56.66
AmerisourceBergen (COR) 0.0 $757k 6.7k 113.70
Unum (UNM) 0.0 $742k 22k 33.72
Tyson Foods (TSN) 0.0 $735k 19k 38.32
Cabela's Incorporated 0.0 $766k 14k 56.01
CenturyLink 0.0 $716k 21k 34.56
Air Products & Chemicals (APD) 0.0 $573k 3.8k 151.23
Gartner (IT) 0.0 $667k 8.0k 83.87
Allstate Corporation (ALL) 0.0 $752k 11k 71.14
Domtar Corp 0.0 $710k 15k 46.24
Fluor Corporation (FLR) 0.0 $605k 11k 57.12
Halliburton Company (HAL) 0.0 $688k 16k 43.89
Hewlett-Packard Company 0.0 $593k 19k 31.15
Maxim Integrated Products 0.0 $704k 20k 34.83
iShares S&P 500 Index (IVV) 0.0 $557k 2.7k 207.91
Murphy Oil Corporation (MUR) 0.0 $615k 13k 46.63
Markel Corporation (MKL) 0.0 $645k 839.00 768.77
ConAgra Foods (CAG) 0.0 $570k 16k 36.55
New York Community Ban 0.0 $674k 40k 16.73
Alliance Data Systems Corporation (BFH) 0.0 $672k 2.3k 296.30
Ultimate Software 0.0 $622k 3.7k 170.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $668k 1.9k 343.44
Entergy Corporation (ETR) 0.0 $656k 8.5k 77.47
Illumina (ILMN) 0.0 $668k 3.6k 185.50
Aircastle 0.0 $710k 32k 22.47
Abiomed 0.0 $739k 10k 71.54
Genesis Energy (GEL) 0.0 $578k 12k 47.04
Southwest Airlines (LUV) 0.0 $679k 15k 44.32
SCANA Corporation 0.0 $621k 11k 54.96
Chicago Bridge & Iron Company 0.0 $566k 12k 49.26
Advisory Board Company 0.0 $677k 13k 53.26
United Natural Foods (UNFI) 0.0 $689k 8.9k 77.00
Neogen Corporation (NEOG) 0.0 $613k 13k 46.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $757k 4.4k 171.54
iShares Silver Trust (SLV) 0.0 $747k 47k 15.94
iShares Dow Jones US Health Care (IHF) 0.0 $597k 4.5k 133.11
Babcock & Wilcox 0.0 $737k 23k 32.10
Vanguard Growth ETF (VUG) 0.0 $680k 6.5k 104.53
Barclays Bank Plc 8.125% Non C p 0.0 $650k 25k 26.24
Endologix 0.0 $743k 44k 17.08
Government Properties Income Trust 0.0 $675k 30k 22.86
THL Credit 0.0 $623k 51k 12.30
Barclays Bank 0.0 $558k 22k 25.83
Targa Res Corp (TRGP) 0.0 $654k 6.8k 95.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $647k 48k 13.46
United States Gasoline Fund (UGA) 0.0 $633k 18k 34.82
U S 12 Month Natural Gas Fund (UNL) 0.0 $686k 54k 12.60
Monster Beverage 0.0 $554k 4.0k 138.29
Proto Labs (PRLB) 0.0 $550k 7.9k 69.94
Adt 0.0 $581k 14k 41.49
WESTERN GAS EQUITY Partners 0.0 $584k 9.7k 59.99
Icon (ICLR) 0.0 $617k 8.7k 70.58
Monroe Cap (MRCC) 0.0 $723k 49k 14.72
Artisan Partners (APAM) 0.0 $560k 12k 45.50
Cnh Industrial (CNH) 0.0 $703k 86k 8.16
Intrexon 0.0 $615k 14k 45.39
American Airls (AAL) 0.0 $552k 11k 52.80
Cm Fin 0.0 $704k 53k 13.25
Cdk Global Inc equities 0.0 $761k 16k 46.75
Barrick Gold Corp (GOLD) 0.0 $470k 43k 10.97
Time Warner 0.0 $525k 6.2k 84.49
Ansys (ANSS) 0.0 $371k 4.2k 88.27
Cme (CME) 0.0 $504k 5.3k 94.77
Charles Schwab Corporation (SCHW) 0.0 $470k 15k 30.45
Ace Limited Cmn 0.0 $459k 4.1k 111.52
Lincoln National Corporation (LNC) 0.0 $508k 8.8k 57.49
Ameriprise Financial (AMP) 0.0 $370k 2.8k 130.97
Affiliated Managers (AMG) 0.0 $361k 1.7k 215.01
CSX Corporation (CSX) 0.0 $342k 10k 33.11
Archer Daniels Midland Company (ADM) 0.0 $354k 7.5k 47.45
CarMax (KMX) 0.0 $436k 6.3k 68.93
Core Laboratories 0.0 $363k 3.5k 104.46
Cullen/Frost Bankers (CFR) 0.0 $350k 5.1k 69.06
Edwards Lifesciences (EW) 0.0 $535k 3.8k 142.55
Hubbell Incorporated 0.0 $398k 3.6k 109.70
Sealed Air (SEE) 0.0 $461k 10k 45.60
McGraw-Hill Companies 0.0 $348k 3.4k 103.29
Sherwin-Williams Company (SHW) 0.0 $354k 1.2k 284.11
Brown-Forman Corporation (BF.B) 0.0 $423k 4.7k 90.37
AFLAC Incorporated (AFL) 0.0 $466k 7.3k 63.97
Morgan Stanley (MS) 0.0 $464k 13k 35.68
SVB Financial (SIVBQ) 0.0 $394k 3.1k 126.97
Foot Locker (FL) 0.0 $392k 6.2k 62.99
Aetna 0.0 $353k 3.3k 106.49
Becton, Dickinson and (BDX) 0.0 $493k 3.4k 143.65
Helmerich & Payne (HP) 0.0 $484k 7.1k 68.06
Red Hat 0.0 $354k 4.7k 75.71
AGCO Corporation (AGCO) 0.0 $379k 8.0k 47.65
Avnet (AVT) 0.0 $340k 7.6k 44.56
Macy's (M) 0.0 $347k 5.4k 64.84
Stryker Corporation (SYK) 0.0 $466k 5.1k 92.24
Canadian Pacific Railway 0.0 $516k 2.8k 182.65
Linear Technology Corporation 0.0 $358k 7.7k 46.77
VCA Antech 0.0 $385k 7.0k 54.87
Illinois Tool Works (ITW) 0.0 $459k 4.7k 97.08
Whole Foods Market 0.0 $526k 10k 52.13
General Dynamics Corporation (GD) 0.0 $486k 3.6k 135.83
Prudential Financial (PRU) 0.0 $447k 5.6k 80.29
AutoZone (AZO) 0.0 $450k 660.00 681.82
Eagle Materials (EXP) 0.0 $349k 4.2k 83.59
Corporate Executive Board Company 0.0 $365k 4.6k 79.87
East West Ban (EWBC) 0.0 $345k 8.5k 40.41
Public Service Enterprise (PEG) 0.0 $414k 9.9k 41.92
Verisk Analytics (VRSK) 0.0 $518k 7.3k 71.35
J.M. Smucker Company (SJM) 0.0 $548k 4.7k 115.66
Hub (HUBG) 0.0 $336k 8.6k 39.24
Energy Select Sector SPDR (XLE) 0.0 $503k 6.5k 77.66
Lorillard 0.0 $406k 6.2k 65.32
Under Armour (UAA) 0.0 $489k 6.1k 80.71
American Capital 0.0 $485k 33k 14.79
Seagate Technology Com Stk 0.0 $525k 10k 52.07
Steel Dynamics (STLD) 0.0 $509k 25k 20.09
STMicroelectronics (STM) 0.0 $345k 37k 9.27
PennantPark Investment (PNNT) 0.0 $543k 60k 9.05
Altera Corporation 0.0 $424k 9.9k 42.93
Mack-Cali Realty (VRE) 0.0 $475k 25k 19.30
Euronet Worldwide (EEFT) 0.0 $373k 6.4k 58.68
IPC The Hospitalist Company 0.0 $388k 8.3k 46.66
Regency Energy Partners 0.0 $428k 19k 22.87
Trinity Industries (TRN) 0.0 $335k 9.4k 35.53
Alexion Pharmaceuticals 0.0 $385k 2.2k 173.27
athenahealth 0.0 $469k 3.9k 119.34
BorgWarner (BWA) 0.0 $385k 6.4k 60.44
Centene Corporation (CNC) 0.0 $490k 6.9k 70.75
Cepheid 0.0 $498k 8.8k 56.89
HMS Holdings 0.0 $379k 25k 15.45
Myriad Genetics (MYGN) 0.0 $374k 11k 35.42
NuVasive 0.0 $362k 7.9k 45.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $498k 6.1k 82.00
Esterline Technologies Corporation 0.0 $401k 3.5k 114.31
Ingles Markets, Incorporated (IMKTA) 0.0 $444k 9.0k 49.47
TreeHouse Foods (THS) 0.0 $331k 3.9k 84.92
Imax Corp Cad (IMAX) 0.0 $389k 12k 33.70
Greenbrier Companies (GBX) 0.0 $376k 6.5k 58.07
Bank Of Montreal Cadcom (BMO) 0.0 $485k 8.1k 60.02
National Instruments 0.0 $411k 13k 32.04
B&G Foods (BGS) 0.0 $387k 13k 29.45
American International (AIG) 0.0 $448k 8.2k 54.83
iShares S&P MidCap 400 Index (IJH) 0.0 $524k 3.4k 152.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $409k 1.5k 276.91
National CineMedia 0.0 $373k 25k 15.11
ZIOPHARM Oncology 0.0 $377k 35k 10.77
Vanguard Value ETF (VTV) 0.0 $349k 4.2k 83.81
SPDR DJ Wilshire REIT (RWR) 0.0 $353k 3.7k 94.56
Jp Morgan Alerian Mlp Index 0.0 $417k 9.7k 42.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $404k 2.3k 172.28
WisdomTree Emerging Markets Eq (DEM) 0.0 $392k 9.2k 42.55
PowerShares DB Precious Metals 0.0 $335k 9.1k 36.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $527k 5.3k 100.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $362k 6.5k 55.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $431k 18k 23.66
Bankrate 0.0 $378k 33k 11.35
American Tower Reit (AMT) 0.0 $444k 4.7k 94.17
Wpx Energy 0.0 $414k 38k 10.92
Proofpoint 0.0 $477k 8.1k 59.23
Wageworks 0.0 $387k 7.3k 53.34
Catamaran 0.0 $452k 7.6k 59.56
Alps Etf Tr us eqthivolpt wr 0.0 $474k 20k 23.51
Orange Sa (ORAN) 0.0 $410k 26k 16.01
Tristate Capital Hldgs 0.0 $546k 52k 10.47
Capitala Finance 0.0 $510k 27k 18.75
World Point Terminals 0.0 $476k 29k 16.46
Noble Corp Plc equity 0.0 $434k 30k 14.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $423k 15k 28.38
Twitter 0.0 $334k 6.7k 50.08
Ldr Hldg 0.0 $506k 14k 36.65
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 18k 11.02
Cognizant Technology Solutions (CTSH) 0.0 $327k 5.2k 62.40
Time Warner Cable 0.0 $285k 1.9k 150.00
Broadridge Financial Solutions (BR) 0.0 $321k 5.8k 54.94
State Street Corporation (STT) 0.0 $290k 3.9k 73.45
Discover Financial Services (DFS) 0.0 $304k 5.4k 56.39
People's United Financial 0.0 $289k 19k 15.19
Republic Services (RSG) 0.0 $215k 5.3k 40.59
Comcast Corporation 0.0 $205k 3.6k 56.18
Clean Harbors (CLH) 0.0 $329k 5.8k 56.69
AGL Resources 0.0 $213k 4.3k 49.59
Acxiom Corporation 0.0 $238k 13k 18.46
Copart (CPRT) 0.0 $324k 8.6k 37.61
FMC Technologies 0.0 $146k 3.9k 37.04
Polaris Industries (PII) 0.0 $285k 2.0k 141.30
Power Integrations (POWI) 0.0 $155k 3.0k 51.96
R.R. Donnelley & Sons Company 0.0 $214k 11k 19.19
Ritchie Bros. Auctioneers Inco 0.0 $206k 8.3k 24.91
SYSCO Corporation (SYY) 0.0 $208k 5.5k 37.79
Airgas 0.0 $306k 2.9k 106.03
Akamai Technologies (AKAM) 0.0 $133k 1.9k 70.82
Universal Health Services (UHS) 0.0 $205k 1.7k 117.61
Eastman Chemical Company (EMN) 0.0 $206k 3.0k 69.17
Cadence Design Systems (CDNS) 0.0 $270k 15k 18.44
Campbell Soup Company (CPB) 0.0 $246k 5.3k 46.62
Kroger (KR) 0.0 $238k 3.1k 76.80
Newfield Exploration 0.0 $287k 8.2k 35.08
Yum! Brands (YUM) 0.0 $254k 3.2k 78.69
MSC Industrial Direct (MSM) 0.0 $237k 3.3k 72.10
STAAR Surgical Company (STAA) 0.0 $213k 29k 7.42
Alcoa 0.0 $136k 11k 12.93
Anadarko Petroleum Corporation 0.0 $279k 3.4k 82.76
Baker Hughes Incorporated 0.0 $224k 3.5k 63.71
Marsh & McLennan Companies (MMC) 0.0 $213k 3.8k 56.07
Rio Tinto (RIO) 0.0 $202k 4.9k 41.45
Telefonica (TEF) 0.0 $191k 13k 14.33
Wisconsin Energy Corporation 0.0 $252k 5.1k 49.50
Xerox Corporation 0.0 $159k 12k 12.83
Ca 0.0 $213k 6.5k 32.64
Patterson Companies (PDCO) 0.0 $207k 4.2k 48.72
Dillard's (DDS) 0.0 $269k 2.0k 136.55
Buckeye Partners 0.0 $281k 3.7k 75.64
Harman International Industries 0.0 $229k 1.7k 133.45
Clorox Company (CLX) 0.0 $228k 2.1k 110.14
Barclays (BCS) 0.0 $188k 13k 14.58
Fifth Third Ban (FITB) 0.0 $292k 16k 18.84
Grand Canyon Education (LOPE) 0.0 $222k 5.1k 43.38
Omni (OMC) 0.0 $316k 4.1k 77.87
Fiserv (FI) 0.0 $264k 3.3k 79.28
Frontier Communications 0.0 $141k 20k 7.06
Old Republic International Corporation (ORI) 0.0 $312k 21k 14.93
Magna Intl Inc cl a (MGA) 0.0 $267k 5.0k 53.66
Applied Materials (AMAT) 0.0 $287k 13k 22.53
IDEX Corporation (IEX) 0.0 $214k 2.8k 75.89
Precision Castparts 0.0 $259k 1.2k 210.40
Roper Industries (ROP) 0.0 $186k 1.1k 171.75
MercadoLibre (MELI) 0.0 $316k 2.6k 122.58
Marathon Oil Corporation (MRO) 0.0 $317k 12k 26.10
Netflix (NFLX) 0.0 $329k 789.00 416.98
Micron Technology (MU) 0.0 $268k 9.9k 27.18
Quanta Services (PWR) 0.0 $277k 9.7k 28.51
Darling International (DAR) 0.0 $174k 12k 13.99
Enbridge (ENB) 0.0 $216k 4.5k 48.47
Eni S.p.A. (E) 0.0 $274k 7.9k 34.67
Graphic Packaging Holding Company (GPK) 0.0 $174k 12k 14.57
Key (KEY) 0.0 $168k 12k 14.19
TICC Capital 0.0 $247k 36k 6.93
Prosperity Bancshares (PB) 0.0 $225k 4.3k 52.39
Siliconware Precision Industries 0.0 $139k 17k 8.20
AllianceBernstein Holding (AB) 0.0 $265k 8.6k 30.87
AmeriGas Partners 0.0 $207k 4.3k 47.72
Commerce Bancshares (CBSH) 0.0 $280k 6.6k 42.26
Chemed Corp Com Stk (CHE) 0.0 $244k 2.0k 119.37
Cibc Cad (CM) 0.0 $304k 4.2k 72.52
Chipotle Mexican Grill (CMG) 0.0 $280k 431.00 649.65
Core-Mark Holding Company 0.0 $292k 4.5k 64.32
Kronos Worldwide (KRO) 0.0 $183k 15k 12.62
L-3 Communications Holdings 0.0 $216k 1.7k 125.80
Oceaneering International (OII) 0.0 $319k 5.9k 53.99
Omnicell (OMCL) 0.0 $113k 3.2k 35.22
Qiagen 0.0 $301k 12k 25.24
ShoreTel 0.0 $121k 18k 6.80
China Telecom Corporation 0.0 $248k 3.9k 64.27
CRH 0.0 $232k 8.8k 26.22
Flowserve Corporation (FLS) 0.0 $289k 5.1k 56.47
Hain Celestial (HAIN) 0.0 $207k 3.2k 64.11
ING Groep (ING) 0.0 $206k 14k 14.60
Jarden Corporation 0.0 $226k 4.3k 52.96
China Life Insurance Company 0.0 $294k 4.4k 66.16
Cheniere Energy (LNG) 0.0 $263k 3.4k 77.31
Lululemon Athletica (LULU) 0.0 $267k 4.2k 64.11
SanDisk Corporation 0.0 $147k 2.3k 63.44
Skyworks Solutions (SWKS) 0.0 $226k 2.3k 98.26
Tyler Technologies (TYL) 0.0 $272k 2.3k 120.67
Wabtec Corporation (WAB) 0.0 $230k 2.4k 95.12
Gentex Corporation (GNTX) 0.0 $264k 14k 18.30
Icahn Enterprises (IEP) 0.0 $282k 3.2k 89.52
Lloyds TSB (LYG) 0.0 $156k 33k 4.67
Piedmont Natural Gas Company 0.0 $267k 7.2k 36.87
Ametek (AME) 0.0 $258k 4.9k 52.54
Conn's (CONNQ) 0.0 $288k 9.5k 30.30
Flowers Foods (FLO) 0.0 $311k 14k 22.75
Furmanite Corporation 0.0 $165k 21k 7.87
Halozyme Therapeutics (HALO) 0.0 $157k 11k 14.27
Dex (DXCM) 0.0 $217k 3.5k 62.45
iShares Gold Trust 0.0 $205k 18k 11.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $224k 4.8k 46.96
Technology SPDR (XLK) 0.0 $316k 7.6k 41.38
Aspen Technology 0.0 $283k 7.4k 38.46
Apollo Investment 0.0 $114k 15k 7.71
Mednax (MD) 0.0 $247k 3.4k 72.39
Research Frontiers (REFR) 0.0 $122k 20k 6.10
Financial Select Sector SPDR (XLF) 0.0 $246k 10k 24.11
Cardtronics 0.0 $278k 7.4k 37.66
Sensata Technologies Hldg Bv 0.0 $167k 2.9k 57.29
SPDR S&P Homebuilders (XHB) 0.0 $274k 7.4k 36.90
Oasis Petroleum 0.0 $309k 22k 14.20
Tesla Motors (TSLA) 0.0 $205k 1.1k 188.77
Nxp Semiconductors N V (NXPI) 0.0 $244k 2.4k 100.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $247k 5.8k 42.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 2.1k 118.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $200k 4.8k 41.57
Aviva 0.0 $166k 10k 16.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $213k 9.4k 22.74
Echo Global Logistics 0.0 $217k 8.0k 27.29
First Trust Financials AlphaDEX (FXO) 0.0 $256k 11k 23.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $221k 1.9k 119.14
Kayne Anderson MLP Investment (KYN) 0.0 $255k 7.2k 35.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $266k 3.9k 68.36
iShares Dow Jones US Financial (IYF) 0.0 $265k 3.0k 89.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $245k 2.0k 123.74
PowerShares DB Energy Fund 0.0 $269k 17k 15.91
Sprott Physical Gold Trust (PHYS) 0.0 $215k 22k 9.77
Rydex S&P 500 Pure Growth ETF 0.0 $255k 3.1k 82.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $137k 10k 13.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $256k 2.5k 102.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $268k 3.0k 89.01
Te Connectivity Ltd for (TEL) 0.0 $238k 3.3k 71.51
Advisorshares Tr activ bear etf 0.0 $150k 14k 11.11
Rpx Corp 0.0 $241k 17k 14.42
Tesoro Logistics Lp us equity 0.0 $254k 4.7k 53.88
Wendy's/arby's Group (WEN) 0.0 $125k 12k 10.87
Indexiq Etf Tr (ROOF) 0.0 $252k 9.1k 27.83
Cbre Group Inc Cl A (CBRE) 0.0 $215k 5.6k 38.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $245k 4.9k 49.99
Expedia (EXPE) 0.0 $209k 2.2k 94.10
Tripadvisor (TRIP) 0.0 $220k 2.6k 83.14
Acadia Healthcare (ACHC) 0.0 $245k 3.4k 71.66
Delphi Automotive 0.0 $209k 2.6k 79.56
Jazz Pharmaceuticals (JAZZ) 0.0 $261k 1.5k 172.85
Rose Rock Midstream 0.0 $240k 5.1k 47.48
Halcon Resources 0.0 $162k 105k 1.54
Guidewire Software (GWRE) 0.0 $256k 4.9k 52.64
First Trust Energy Income & Gr 0.0 $210k 6.1k 34.34
Demandware 0.0 $167k 2.7k 60.93
Ingredion Incorporated (INGR) 0.0 $295k 3.8k 77.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $301k 11k 26.83
Del Friscos Restaurant 0.0 $240k 12k 20.13
Wp Carey (WPC) 0.0 $317k 4.7k 67.95
Stratasys (SSYS) 0.0 $176k 3.3k 52.66
Garrison Capital 0.0 $203k 14k 14.92
Murphy Usa (MUSA) 0.0 $262k 3.6k 72.36
Ambev Sa- (ABEV) 0.0 $130k 23k 5.74
Rice Energy 0.0 $143k 6.6k 21.70
Enlink Midstream Ptrs 0.0 $283k 11k 24.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $267k 14k 19.39
EXCO Resources 0.0 $103k 57k 1.82
Autodesk (ADSK) 0.0 $27k 460.00 58.70
Hologic (HOLX) 0.0 $4.0k 129.00 31.01
BE Aerospace 0.0 $71k 1.1k 63.62
Pall Corporation 0.0 $49k 490.00 100.00
Xilinx 0.0 $96k 2.3k 42.50
PAREXEL International Corporation 0.0 $21k 304.00 69.08
Integrated Device Technology 0.0 $4.0k 200.00 20.00
Henry Schein (HSIC) 0.0 $56k 402.00 139.30
Encore Capital (ECPG) 0.0 $41k 988.00 41.50
Hilltop Holdings (HTH) 0.0 $61k 3.1k 19.57
FLIR Systems 0.0 $44k 1.4k 31.34
Papa John's Int'l (PZZA) 0.0 $9.0k 146.00 61.64
Varian Medical Systems 0.0 $4.0k 40.00 100.00
Whiting Petroleum Corporation 0.0 $4.0k 135.00 29.63
Trex Company (TREX) 0.0 $37k 676.00 54.73
Maximus (MMS) 0.0 $57k 858.00 66.43
RPC (RES) 0.0 $2.0k 118.00 16.95
Lam Research Corporation (LRCX) 0.0 $54k 764.00 70.68
Sirona Dental Systems 0.0 $49k 542.00 90.41
Acuity Brands (AYI) 0.0 $34k 205.00 165.85
Cognex Corporation (CGNX) 0.0 $77k 1.5k 49.87
Cinemark Holdings (CNK) 0.0 $5.0k 119.00 42.02
Carrizo Oil & Gas 0.0 $1.0k 18.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $15k 158.00 94.94
Manhattan Associates (MANH) 0.0 $31k 616.00 50.32
Semtech Corporation (SMTC) 0.0 $30k 1.1k 26.53
Banco Santander (SAN) 0.0 $99k 13k 7.47
TASER International 0.0 $7.0k 300.00 23.33
Akorn 0.0 $5.0k 109.00 45.87
Hercules Offshore 0.0 $4.0k 11k 0.38
VASCO Data Security International 0.0 $67k 3.1k 21.61
Callon Pete Co Del Com Stk 0.0 $89k 12k 7.49
Flotek Industries 0.0 $15k 1.0k 15.00
Abaxis 0.0 $35k 546.00 64.10
CalAmp 0.0 $8.0k 500.00 16.00
FEI Company 0.0 $3.0k 33.00 90.91
New Gold Inc Cda (NGD) 0.0 $64k 19k 3.37
North Amern Energy Partners 0.0 $43k 15k 2.91
PROS Holdings (PRO) 0.0 $13k 539.00 24.12
Rentrak Corporation 0.0 $23k 414.00 55.56
Towers Watson & Co 0.0 $14k 106.00 132.08
BioDelivery Sciences International 0.0 $105k 10k 10.50
Chimera Investment Corporation 0.0 $42k 13k 3.14
Yamana Gold 0.0 $64k 18k 3.61
Medidata Solutions 0.0 $78k 1.6k 49.30
Qlik Technologies 0.0 $1.0k 47.00 21.28
Ligand Pharmaceuticals In (LGND) 0.0 $43k 564.00 76.24
SPS Commerce (SPSC) 0.0 $40k 593.00 67.45
WisdomTree Investments (WT) 0.0 $3.0k 118.00 25.42
Homeaway 0.0 $3.0k 99.00 30.30
Crossroads Systems 0.0 $79k 31k 2.54
Neoprobe 0.0 $21k 14k 1.56
Vocera Communications 0.0 $101k 10k 9.88
stock 0.0 $69k 1.2k 59.18
Five Below (FIVE) 0.0 $27k 760.00 35.53
Emerald Oil 0.0 $14k 19k 0.73
Qualys (QLYS) 0.0 $32k 685.00 46.72
Tableau Software Inc Cl A 0.0 $23k 244.00 94.26
Blackberry (BB) 0.0 $90k 10k 8.96
Fireeye 0.0 $46k 1.2k 38.85
Potbelly (PBPB) 0.0 $66k 4.8k 13.75