Stephens

Stephens as of June 30, 2015

Portfolio Holdings for Stephens

Stephens holds 801 positions in its portfolio as reported in the June 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 73.76
iShares Russell 1000 Value Index (IWD) 5.3 $116M 1.1M 103.15
iShares Russell 2000 Value Index (IWN) 3.7 $82M 808k 101.96
iShares Russell 1000 Growth Index (IWF) 3.6 $80M 808k 99.01
J.B. Hunt Transport Services (JBHT) 2.6 $57M 690k 82.09
iShares Russell Midcap Growth Idx. (IWP) 2.3 $51M 521k 96.85
SPDR Barclays Capital Inter Term (SPTI) 2.0 $45M 744k 60.05
iShares Russell Midcap Index Fund (IWR) 1.5 $33M 191k 170.31
At&t (T) 1.1 $24M 678k 35.52
iShares Russell 2000 Index (IWM) 0.9 $20M 158k 124.86
Apple (AAPL) 0.8 $18M 145k 125.42
Energy Transfer Equity (ET) 0.8 $18M 285k 64.17
Merck & Co (MRK) 0.8 $17M 304k 56.93
iShares Russell 2000 Growth Index (IWO) 0.8 $17M 110k 154.58
Vanguard Total Stock Market ETF (VTI) 0.8 $17M 157k 107.02
iShares Dow Jones US Real Estate (IYR) 0.8 $17M 232k 71.30
iShares Russell 1000 Index (IWB) 0.7 $16M 140k 116.04
Verizon Communications (VZ) 0.7 $16M 333k 46.61
Johnson & Johnson (JNJ) 0.7 $15M 155k 97.46
Altria (MO) 0.7 $14M 292k 48.91
Vanguard Emerging Markets ETF (VWO) 0.6 $14M 329k 40.88
Vanguard REIT ETF (VNQ) 0.6 $13M 178k 74.69
Procter & Gamble Company (PG) 0.6 $13M 167k 78.24
iShares S&P 500 Growth Index (IVW) 0.6 $12M 109k 113.86
Spdr S&p 500 Etf (SPY) 0.6 $12M 59k 205.85
Microsoft Corporation (MSFT) 0.5 $12M 265k 44.15
McDonald's Corporation (MCD) 0.5 $12M 121k 95.07
Chevron Corporation (CVX) 0.5 $11M 118k 96.47
GlaxoSmithKline 0.5 $11M 273k 41.65
Blackstone 0.5 $11M 262k 40.87
General Electric Company 0.5 $11M 406k 26.57
PowerShares QQQ Trust, Series 1 0.5 $11M 98k 107.07
Bank of America Corporation (BAC) 0.5 $10M 603k 17.02
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $10M 72k 143.13
Kraft Foods 0.5 $10M 119k 85.14
Wal-Mart Stores (WMT) 0.5 $9.9M 140k 70.93
Reynolds American 0.5 $9.9M 133k 74.66
Philip Morris International (PM) 0.5 $9.9M 123k 80.17
Kinder Morgan (KMI) 0.5 $9.9M 258k 38.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $9.4M 194k 48.55
Wells Fargo & Company (WFC) 0.4 $9.3M 165k 56.24
Pepsi (PEP) 0.4 $9.2M 99k 93.34
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 134k 67.76
Exxon Mobil Corporation (XOM) 0.4 $9.1M 110k 83.20
Rydex S&P Equal Weight ETF 0.4 $8.8M 110k 79.80
First Trust Health Care AlphaDEX (FXH) 0.4 $8.8M 128k 68.85
ConocoPhillips (COP) 0.4 $8.2M 134k 61.41
Vanguard Europe Pacific ETF (VEA) 0.4 $8.1M 203k 39.65
Duke Energy (DUK) 0.4 $8.1M 114k 70.62
Pfizer (PFE) 0.4 $8.0M 239k 33.53
BP (BP) 0.3 $7.7M 194k 39.96
Cisco Systems (CSCO) 0.3 $7.6M 278k 27.46
iShares Dow Jones Select Dividend (DVY) 0.3 $7.5M 100k 75.15
First Trust DJ Internet Index Fund (FDN) 0.3 $7.6M 113k 67.20
Gilead Sciences (GILD) 0.3 $7.2M 61k 117.07
HCP 0.3 $7.2M 198k 36.47
Hartford Financial Services (HIG) 0.3 $7.0M 169k 41.57
Kimberly-Clark Corporation (KMB) 0.3 $7.2M 68k 105.96
Intel Corporation (INTC) 0.3 $7.0M 231k 30.41
Coca-Cola Company (KO) 0.3 $6.7M 172k 39.23
Danaher Corporation (DHR) 0.3 $6.9M 81k 85.59
iShares Russell 3000 Index (IWV) 0.3 $6.8M 55k 123.98
KKR & Co 0.3 $6.7M 294k 22.85
Bce (BCE) 0.3 $6.6M 156k 42.50
Costco Wholesale Corporation (COST) 0.3 $6.5M 48k 135.05
Health Care REIT 0.3 $6.3M 96k 65.63
Southern Company (SO) 0.3 $6.4M 152k 41.90
Old Dominion Freight Line (ODFL) 0.3 $6.5M 94k 68.60
Total (TTE) 0.3 $6.2M 126k 49.17
salesforce (CRM) 0.3 $6.1M 87k 69.63
SPDR KBW Regional Banking (KRE) 0.3 $6.1M 138k 44.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.1M 77k 78.59
Abbvie (ABBV) 0.3 $6.2M 92k 67.19
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 33k 188.83
Royal Dutch Shell 0.3 $6.0M 104k 57.35
Amphenol Corporation (APH) 0.3 $5.9M 102k 57.97
SPDR S&P Pharmaceuticals (XPH) 0.3 $6.0M 48k 124.70
PowerShares DWA Technical Ldrs Pf 0.3 $6.0M 140k 43.06
Weyerhaeuser Company (WY) 0.3 $5.8M 184k 31.50
Simon Property (SPG) 0.3 $5.8M 33k 173.01
Chubb Corporation 0.2 $5.5M 58k 95.14
Waste Management (WM) 0.2 $5.4M 117k 46.35
Marriott International (MAR) 0.2 $5.5M 74k 74.39
Home BancShares (HOMB) 0.2 $5.5M 150k 36.56
Mohawk Industries (MHK) 0.2 $5.3M 28k 190.90
Visa (V) 0.2 $5.4M 80k 67.15
Ventas (VTR) 0.2 $5.4M 87k 62.09
Express Scripts Holding 0.2 $5.2M 59k 88.93
Chuys Hldgs (CHUY) 0.2 $5.3M 196k 26.79
Bristol Myers Squibb (BMY) 0.2 $5.1M 77k 66.54
Repligen Corporation (RGEN) 0.2 $5.2M 126k 41.27
PowerShares DB Agriculture Fund 0.2 $5.1M 216k 23.35
Ishares High Dividend Equity F (HDV) 0.2 $5.1M 69k 73.56
CVS Caremark Corporation (CVS) 0.2 $4.8M 46k 104.88
Ares Capital Corporation (ARCC) 0.2 $4.7M 288k 16.46
Unilever (UL) 0.2 $4.9M 114k 42.96
Cerus Corporation (CERS) 0.2 $4.9M 943k 5.19
Interpublic Group of Companies (IPG) 0.2 $4.7M 242k 19.27
Nike (NKE) 0.2 $4.7M 44k 108.03
Brookdale Senior Living (BKD) 0.2 $4.6M 134k 34.70
Alerian Mlp Etf 0.2 $4.6M 297k 15.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $4.5M 228k 19.96
Berkshire Hathaway (BRK.B) 0.2 $4.4M 32k 136.12
General Mills (GIS) 0.2 $4.5M 81k 55.72
Praxair 0.2 $4.4M 37k 119.54
Target Corporation (TGT) 0.2 $4.4M 55k 81.62
Oracle Corporation (ORCL) 0.2 $4.3M 107k 40.30
Enterprise Products Partners (EPD) 0.2 $4.4M 146k 29.89
Celgene Corporation 0.2 $4.5M 39k 115.74
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.4M 104k 42.45
Baxter International (BAX) 0.2 $4.2M 61k 69.93
International Business Machines (IBM) 0.2 $4.1M 25k 162.67
EOG Resources (EOG) 0.2 $4.2M 48k 87.55
Invesco (IVZ) 0.2 $4.3M 114k 37.49
Equinix (EQIX) 0.2 $4.1M 16k 253.99
Dominion Resources (D) 0.2 $4.0M 59k 66.87
Verisign (VRSN) 0.2 $4.0M 64k 61.71
National-Oilwell Var 0.2 $4.0M 84k 48.28
Deere & Company (DE) 0.2 $3.9M 41k 97.05
Energy Transfer Partners 0.2 $4.0M 77k 52.20
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 43k 92.21
PowerShares DWA Devld Markt Tech 0.2 $3.9M 162k 23.88
Hca Holdings (HCA) 0.2 $3.9M 43k 90.73
Marathon Petroleum Corp (MPC) 0.2 $4.0M 76k 52.31
Servicenow (NOW) 0.2 $3.9M 53k 74.31
Alps Etf sectr div dogs (SDOG) 0.2 $4.0M 110k 36.66
U.S. Bancorp (USB) 0.2 $3.8M 88k 43.40
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 90k 41.97
T. Rowe Price (TROW) 0.2 $3.8M 49k 77.72
eBay (EBAY) 0.2 $3.7M 61k 60.24
Qualcomm (QCOM) 0.2 $3.7M 59k 62.63
MarkWest Energy Partners 0.2 $3.7M 66k 56.37
Omega Healthcare Investors (OHI) 0.2 $3.7M 106k 34.33
Fortinet (FTNT) 0.2 $3.8M 91k 41.33
SPDR S&P Semiconductor (XSD) 0.2 $3.6M 42k 86.09
Santander Consumer Usa 0.2 $3.7M 146k 25.57
Loews Corporation (L) 0.2 $3.6M 93k 38.50
Travelers Companies (TRV) 0.2 $3.4M 36k 96.67
Ford Motor Company (F) 0.2 $3.5M 233k 15.01
Starbucks Corporation (SBUX) 0.2 $3.5M 65k 53.61
WABCO Holdings 0.2 $3.5M 28k 123.71
PPL Corporation (PPL) 0.2 $3.5M 120k 29.47
Plains All American Pipeline (PAA) 0.2 $3.5M 81k 43.57
Ihs 0.2 $3.6M 28k 128.64
iShares Dow Jones US Utilities (IDU) 0.2 $3.6M 35k 103.65
iShares Dow Jones US Healthcare (IYH) 0.2 $3.5M 22k 158.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.6M 158k 22.80
Comcast Corporation (CMCSA) 0.1 $3.2M 54k 60.14
Total System Services 0.1 $3.4M 80k 41.77
Abbott Laboratories (ABT) 0.1 $3.4M 68k 49.09
Steris Corporation 0.1 $3.2M 50k 64.44
E.I. du Pont de Nemours & Company 0.1 $3.4M 53k 63.95
Biogen Idec (BIIB) 0.1 $3.2M 7.9k 403.95
Williams Companies (WMB) 0.1 $3.3M 57k 57.39
TJX Companies (TJX) 0.1 $3.4M 51k 66.17
Scripps Networks Interactive 0.1 $3.3M 51k 65.38
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 42k 76.49
Fresh Market 0.1 $3.2M 100k 32.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.3M 35k 94.01
Tractor Supply Company (TSCO) 0.1 $3.0M 33k 89.95
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 83.50
Health Care SPDR (XLV) 0.1 $3.0M 40k 74.38
Digital Realty Trust (DLR) 0.1 $3.1M 47k 66.68
Host Hotels & Resorts (HST) 0.1 $3.1M 156k 19.83
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 39k 81.02
Airgas 0.1 $3.2M 30k 105.78
Boeing Company (BA) 0.1 $3.1M 22k 138.73
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 123k 25.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 171k 18.62
Monro Muffler Brake (MNRO) 0.1 $3.2M 51k 62.15
Superior Energy Services 0.1 $3.0M 142k 21.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 25k 128.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.1M 34k 92.10
Level 3 Communications 0.1 $3.2M 61k 52.67
Market Vectors Etf Tr busi devco etf 0.1 $3.1M 173k 17.89
Fnf (FNF) 0.1 $3.0M 81k 36.99
American Express Company (AXP) 0.1 $2.9M 38k 77.72
PNC Financial Services (PNC) 0.1 $2.8M 30k 95.66
Caterpillar (CAT) 0.1 $2.9M 35k 84.83
Home Depot (HD) 0.1 $2.8M 25k 111.12
3M Company (MMM) 0.1 $3.0M 19k 154.28
Molson Coors Brewing Company (TAP) 0.1 $2.9M 41k 69.80
Dow Chemical Company 0.1 $2.9M 56k 51.18
MSC Industrial Direct (MSM) 0.1 $2.9M 42k 69.77
Exelon Corporation (EXC) 0.1 $2.8M 89k 31.42
EMC Corporation 0.1 $2.8M 108k 26.39
SPDR Gold Trust (GLD) 0.1 $2.9M 26k 112.39
MetLife (MET) 0.1 $2.8M 50k 55.99
World Fuel Services Corporation (WKC) 0.1 $2.9M 59k 47.96
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 129k 22.97
Powershares DB Base Metals Fund 0.1 $2.8M 197k 14.39
Powershares Etf Trust Ii 0.1 $2.9M 69k 41.46
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 121k 22.71
Public Storage (PSA) 0.1 $2.6M 14k 184.39
BB&T Corporation 0.1 $2.8M 68k 40.31
Sanofi-Aventis SA (SNY) 0.1 $2.7M 55k 49.53
Schlumberger (SLB) 0.1 $2.7M 32k 86.20
Google 0.1 $2.7M 4.9k 540.04
Discovery Communications 0.1 $2.6M 78k 33.26
Bank of the Ozarks 0.1 $2.7M 60k 45.75
Actuant Corporation 0.1 $2.6M 111k 23.09
Essex Property Trust (ESS) 0.1 $2.7M 13k 212.52
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 30k 87.46
Sensata Technologies Hldg Bv 0.1 $2.7M 52k 52.74
Covenant Transportation (CVLG) 0.1 $2.6M 102k 25.06
General Motors Company (GM) 0.1 $2.6M 78k 33.33
FedEx Corporation (FDX) 0.1 $2.3M 14k 170.39
Range Resources (RRC) 0.1 $2.5M 51k 49.37
Martin Marietta Materials (MLM) 0.1 $2.5M 18k 141.52
Microchip Technology (MCHP) 0.1 $2.5M 52k 47.43
Raytheon Company 0.1 $2.3M 24k 95.70
Honeywell International (HON) 0.1 $2.4M 24k 101.99
Lowe's Companies (LOW) 0.1 $2.4M 37k 66.97
Chesapeake Energy Corporation 0.1 $2.5M 225k 11.17
Southwestern Energy Company 0.1 $2.5M 111k 22.73
Concho Resources 0.1 $2.4M 21k 113.87
Magellan Midstream Partners 0.1 $2.5M 34k 73.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.4M 67k 36.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.4M 35k 70.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.4M 64k 36.61
PowerShares Dynamic Tech Sec 0.1 $2.4M 58k 42.51
Homeaway 0.1 $2.4M 77k 31.12
Aon 0.1 $2.3M 23k 99.66
Market Vectors Etf Tr mktvec mornstr 0.1 $2.3M 76k 30.68
Crown Castle Intl (CCI) 0.1 $2.3M 29k 80.31
Outfront Media 0.1 $2.4M 93k 25.24
Cummins (CMI) 0.1 $2.3M 17k 131.20
Sonoco Products Company (SON) 0.1 $2.2M 52k 42.87
Amgen (AMGN) 0.1 $2.1M 14k 153.55
Nextera Energy (NEE) 0.1 $2.3M 23k 98.04
United Technologies Corporation 0.1 $2.2M 20k 110.92
American Electric Power Company (AEP) 0.1 $2.1M 40k 52.96
AvalonBay Communities (AVB) 0.1 $2.1M 13k 159.89
BT 0.1 $2.3M 33k 70.89
VMware 0.1 $2.1M 25k 85.75
Federal Realty Inv. Trust 0.1 $2.3M 18k 128.09
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 93k 23.73
Calix (CALX) 0.1 $2.1M 276k 7.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 68k 32.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $2.1M 85k 25.02
Eaton (ETN) 0.1 $2.1M 31k 67.49
Capitala Finance 0.1 $2.2M 140k 15.60
Brixmor Prty (BRX) 0.1 $2.1M 92k 23.13
Diamond Offshore Drilling 0.1 $1.9M 73k 25.81
Bed Bath & Beyond 0.1 $1.9M 28k 68.99
Nordstrom 0.1 $2.1M 28k 74.50
Thermo Fisher Scientific (TMO) 0.1 $2.1M 16k 129.76
Honda Motor (HMC) 0.1 $2.1M 64k 32.39
ESCO Technologies (ESE) 0.1 $2.0M 54k 37.40
DXP Enterprises (DXPE) 0.1 $2.0M 43k 46.50
Boston Properties (BXP) 0.1 $2.1M 17k 121.05
Clearbridge Energy M 0.1 $2.0M 85k 23.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.0M 47k 42.39
United States 12 Month Oil Fund (USL) 0.1 $1.9M 70k 26.77
MasterCard Incorporated (MA) 0.1 $1.8M 19k 93.47
Western Union Company (WU) 0.1 $1.7M 86k 20.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 41k 43.03
Spectra Energy 0.1 $1.7M 52k 32.60
Apartment Investment and Management 0.1 $1.8M 48k 36.94
International Paper Company (IP) 0.1 $1.8M 37k 47.58
Unum (UNM) 0.1 $1.7M 48k 35.75
UnitedHealth (UNH) 0.1 $1.8M 15k 122.03
Vornado Realty Trust (VNO) 0.1 $1.8M 19k 94.95
J.M. Smucker Company (SJM) 0.1 $1.8M 17k 108.41
Estee Lauder Companies (EL) 0.1 $1.7M 20k 86.68
Impax Laboratories 0.1 $1.8M 38k 45.93
Weingarten Realty Investors 0.1 $1.7M 51k 32.68
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 36k 46.65
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 16k 104.65
Citigroup (C) 0.1 $1.7M 31k 55.23
Imperva 0.1 $1.7M 25k 67.71
Facebook Inc cl a (META) 0.1 $1.8M 21k 85.79
Crossamerica Partners (CAPL) 0.1 $1.9M 66k 28.27
Coach 0.1 $1.5M 43k 34.62
Genuine Parts Company (GPC) 0.1 $1.5M 17k 89.52
Nucor Corporation (NUE) 0.1 $1.6M 36k 44.08
Automatic Data Processing (ADP) 0.1 $1.5M 18k 80.26
Royal Dutch Shell 0.1 $1.4M 25k 57.02
Symantec Corporation 0.1 $1.5M 63k 23.26
Lazard Ltd-cl A shs a 0.1 $1.6M 29k 56.25
First Industrial Realty Trust (FR) 0.1 $1.5M 78k 18.74
Prudential Financial (PRU) 0.1 $1.4M 16k 87.54
Kellogg Company (K) 0.1 $1.4M 23k 62.69
Fastenal Company (FAST) 0.1 $1.5M 35k 42.19
EastGroup Properties (EGP) 0.1 $1.6M 29k 56.23
National Retail Properties (NNN) 0.1 $1.6M 45k 35.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.5k 169.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 32k 47.61
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 34k 42.89
Coca-cola Enterprises 0.1 $1.5M 35k 43.43
Terreno Realty Corporation (TRNO) 0.1 $1.5M 74k 19.70
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 18k 89.75
Pacira Pharmaceuticals (PCRX) 0.1 $1.6M 23k 70.74
Phillips 66 (PSX) 0.1 $1.6M 19k 80.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 51k 30.96
Palo Alto Networks (PANW) 0.1 $1.6M 9.2k 174.66
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.5M 29k 50.42
Kite Rlty Group Tr (KRG) 0.1 $1.6M 67k 24.47
Principal Financial (PFG) 0.1 $1.3M 26k 51.31
Affiliated Managers (AMG) 0.1 $1.4M 6.2k 218.59
Devon Energy Corporation (DVN) 0.1 $1.4M 23k 59.51
Via 0.1 $1.4M 22k 64.62
United Parcel Service (UPS) 0.1 $1.3M 13k 96.95
Johnson Controls 0.1 $1.3M 26k 49.52
Vulcan Materials Company (VMC) 0.1 $1.3M 15k 83.93
Valero Energy Corporation (VLO) 0.1 $1.3M 21k 62.62
Berkshire Hathaway (BRK.A) 0.1 $1.2M 6.00 204833.33
Unilever 0.1 $1.4M 33k 41.83
Torchmark Corporation 0.1 $1.3M 22k 58.23
Lexmark International 0.1 $1.4M 32k 44.19
priceline.com Incorporated 0.1 $1.3M 1.1k 1151.82
Amazon (AMZN) 0.1 $1.2M 2.8k 434.12
American Campus Communities 0.1 $1.4M 37k 37.68
Alliant Energy Corporation (LNT) 0.1 $1.4M 24k 57.72
Equity Lifestyle Properties (ELS) 0.1 $1.3M 26k 52.59
United Natural Foods (UNFI) 0.1 $1.4M 22k 63.70
BioMed Realty Trust 0.1 $1.4M 72k 19.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.3M 37k 35.35
Triangle Capital Corporation 0.1 $1.2M 53k 23.45
Vanguard European ETF (VGK) 0.1 $1.3M 24k 53.97
Tortoise Energy Infrastructure 0.1 $1.2M 33k 36.90
PowerShares DWA Emerg Markts Tech 0.1 $1.4M 79k 18.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 11k 124.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 30k 43.71
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 10k 132.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 22k 59.91
Clearbridge Energy Mlp Opp F 0.1 $1.3M 67k 18.72
Mondelez Int (MDLZ) 0.1 $1.2M 30k 41.15
Williams Partners 0.1 $1.4M 28k 48.42
Lear Corporation (LEA) 0.1 $1.2M 11k 112.23
Annaly Capital Management 0.1 $1.0M 114k 9.19
Monsanto Company 0.1 $1.1M 10k 106.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.3k 510.33
Consolidated Edison (ED) 0.1 $1.1M 19k 57.89
Cerner Corporation 0.1 $1.2M 17k 69.06
FMC Technologies 0.1 $1.1M 26k 41.50
IDEXX Laboratories (IDXX) 0.1 $1.1M 18k 64.12
Union Pacific Corporation (UNP) 0.1 $1.1M 12k 95.39
Emerson Electric (EMR) 0.1 $1.2M 21k 55.41
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 50k 20.76
McKesson Corporation (MCK) 0.1 $1.0M 4.6k 224.73
Plum Creek Timber 0.1 $1.2M 29k 40.57
Aegon 0.1 $1.1M 146k 7.40
ITC Holdings 0.1 $1.2M 36k 32.19
Hospitality Properties Trust 0.1 $1.1M 37k 28.82
Toll Brothers (TOL) 0.1 $996k 26k 38.18
Toyota Motor Corporation (TM) 0.1 $995k 7.4k 133.75
Community Health Systems (CYH) 0.1 $1.2M 19k 62.99
Korn/Ferry International (KFY) 0.1 $1.2M 34k 34.76
Align Technology (ALGN) 0.1 $1.0M 16k 62.69
Lithia Motors (LAD) 0.1 $1.1M 9.6k 113.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 6.5k 154.43
British American Tobac (BTI) 0.1 $1.2M 11k 108.28
Cameron International Corporation 0.1 $1.2M 23k 52.36
Hercules Technology Growth Capital (HTGC) 0.1 $1.0M 88k 11.56
Validus Holdings 0.1 $1.0M 23k 43.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 7.7k 131.00
Industries N shs - a - (LYB) 0.1 $1.0M 9.7k 103.55
O'reilly Automotive (ORLY) 0.1 $1.2M 5.3k 225.98
Simmons First National Corporation (SFNC) 0.1 $1.1M 24k 46.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 13k 82.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 23k 44.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 21k 50.31
HSBC Holdings (HSBC) 0.0 $958k 21k 44.82
Corning Incorporated (GLW) 0.0 $881k 45k 19.72
Teva Pharmaceutical Industries (TEVA) 0.0 $931k 16k 59.08
Newmont Mining Corporation (NEM) 0.0 $843k 36k 23.37
Paychex (PAYX) 0.0 $978k 21k 46.87
V.F. Corporation (VFC) 0.0 $944k 14k 69.73
W.W. Grainger (GWW) 0.0 $867k 3.7k 236.56
Regions Financial Corporation (RF) 0.0 $866k 84k 10.37
Everest Re Group (EG) 0.0 $967k 5.3k 181.97
LifePoint Hospitals 0.0 $976k 11k 86.95
Tyson Foods (TSN) 0.0 $927k 22k 42.65
Potash Corp. Of Saskatchewan I 0.0 $814k 26k 30.98
NiSource (NI) 0.0 $838k 18k 45.57
Lockheed Martin Corporation (LMT) 0.0 $780k 4.2k 185.80
Colgate-Palmolive Company (CL) 0.0 $795k 12k 65.43
Occidental Petroleum Corporation (OXY) 0.0 $818k 11k 77.82
Stericycle (SRCL) 0.0 $843k 6.3k 133.96
CoStar (CSGP) 0.0 $789k 3.9k 201.22
Alliance Data Systems Corporation (BFH) 0.0 $829k 2.8k 291.90
Penske Automotive (PAG) 0.0 $916k 18k 52.08
Wynn Resorts (WYNN) 0.0 $892k 9.0k 98.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $991k 2.7k 368.81
ON Semiconductor (ON) 0.0 $946k 81k 11.69
Abiomed 0.0 $897k 14k 65.76
Tsakos Energy Navigation 0.0 $890k 93k 9.53
Deutsche Bank Ag-registered (DB) 0.0 $845k 28k 30.15
Targa Resources Partners 0.0 $867k 23k 38.60
Oneok Partners 0.0 $984k 29k 34.01
Textron (TXT) 0.0 $961k 22k 44.63
Buffalo Wild Wings 0.0 $908k 5.8k 156.74
F5 Networks (FFIV) 0.0 $954k 7.9k 120.32
American Water Works (AWK) 0.0 $991k 20k 48.65
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $863k 34k 25.37
Kayne Anderson Mdstm Energy 0.0 $791k 27k 29.56
Pandora Media 0.0 $904k 58k 15.55
Ubiquiti Networks 0.0 $984k 31k 31.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $815k 54k 15.12
Tristate Capital Hldgs 0.0 $866k 67k 12.93
Cnh Industrial (CNH) 0.0 $804k 87k 9.28
Enlink Midstream (ENLC) 0.0 $799k 26k 31.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $898k 46k 19.54
Cnooc 0.0 $728k 5.1k 141.83
BlackRock 0.0 $603k 1.7k 345.96
Goldman Sachs (GS) 0.0 $694k 3.3k 208.85
Two Harbors Investment 0.0 $726k 75k 9.74
Ecolab (ECL) 0.0 $665k 5.9k 113.15
Norfolk Southern (NSC) 0.0 $765k 8.8k 87.34
Acxiom Corporation 0.0 $568k 32k 17.57
Heartland Express (HTLD) 0.0 $553k 27k 20.23
LKQ Corporation (LKQ) 0.0 $756k 25k 30.24
Mattel (MAT) 0.0 $610k 24k 25.70
Northrop Grumman Corporation (NOC) 0.0 $738k 4.7k 158.68
PPG Industries (PPG) 0.0 $765k 6.7k 114.69
Sealed Air (SEE) 0.0 $578k 11k 51.38
Hanesbrands (HBI) 0.0 $566k 17k 33.32
AmerisourceBergen (COR) 0.0 $598k 5.6k 106.31
MDU Resources (MDU) 0.0 $649k 33k 19.54
Cabela's Incorporated 0.0 $676k 14k 49.96
Sonic Corporation 0.0 $614k 21k 28.80
Gartner (IT) 0.0 $713k 8.3k 85.80
Allstate Corporation (ALL) 0.0 $594k 9.2k 64.88
Domtar Corp 0.0 $653k 16k 41.41
Fluor Corporation (FLR) 0.0 $558k 11k 53.02
Halliburton Company (HAL) 0.0 $630k 15k 43.07
Maxim Integrated Products 0.0 $640k 19k 34.58
Texas Instruments Incorporated (TXN) 0.0 $699k 14k 51.48
iShares S&P 500 Index (IVV) 0.0 $587k 2.8k 207.13
General Dynamics Corporation (GD) 0.0 $605k 4.3k 141.75
Markel Corporation (MKL) 0.0 $616k 769.00 801.04
ConAgra Foods (CAG) 0.0 $625k 14k 43.73
New York Community Ban 0.0 $737k 40k 18.37
Ultimate Software 0.0 $582k 3.5k 164.27
Netflix (NFLX) 0.0 $606k 923.00 656.55
Entergy Corporation (ETR) 0.0 $698k 9.9k 70.46
Illumina (ILMN) 0.0 $768k 3.5k 218.37
Under Armour (UAA) 0.0 $641k 7.7k 83.44
Aircastle 0.0 $694k 31k 22.68
Ingram Micro 0.0 $758k 30k 25.04
SCANA Corporation 0.0 $635k 13k 50.62
Chicago Bridge & Iron Company 0.0 $575k 12k 50.06
Centene Corporation (CNC) 0.0 $557k 6.9k 80.42
Cepheid 0.0 $738k 12k 61.18
Cree 0.0 $691k 27k 26.05
Advisory Board Company 0.0 $677k 12k 54.66
Agree Realty Corporation (ADC) 0.0 $764k 26k 29.18
Golar Lng (GLNG) 0.0 $576k 12k 46.76
Neogen Corporation (NEOG) 0.0 $606k 13k 47.42
American International (AIG) 0.0 $573k 9.3k 61.77
iShares S&P 100 Index (OEF) 0.0 $768k 8.5k 90.84
Oneok (OKE) 0.0 $695k 18k 39.48
Financial Select Sector SPDR (XLF) 0.0 $568k 23k 24.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $703k 2.6k 273.22
iShares Silver Trust (SLV) 0.0 $710k 47k 15.04
ZIOPHARM Oncology 0.0 $607k 51k 11.99
iShares Dow Jones US Health Care (IHF) 0.0 $721k 5.0k 143.03
Babcock & Wilcox 0.0 $730k 22k 32.80
Vanguard Growth ETF (VUG) 0.0 $696k 6.5k 106.99
Barclays Bank Plc 8.125% Non C p 0.0 $628k 24k 25.98
THL Credit 0.0 $585k 51k 11.55
Motorola Solutions (MSI) 0.0 $639k 11k 57.36
Jp Morgan Alerian Mlp Index 0.0 $558k 14k 39.59
Barclays Bank 0.0 $551k 21k 25.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $603k 48k 12.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $638k 6.4k 99.92
Tortoise MLP Fund 0.0 $737k 35k 21.23
United States Gasoline Fund (UGA) 0.0 $743k 18k 41.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $666k 6.5k 101.91
U S 12 Month Natural Gas Fund (UNL) 0.0 $690k 54k 12.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $707k 24k 29.85
Rydex S&P Equal Weight Health Care 0.0 $750k 4.7k 159.61
Ishares Tr epra/nar na i 0.0 $603k 11k 53.46
Proto Labs (PRLB) 0.0 $567k 8.4k 67.46
Proofpoint 0.0 $607k 9.5k 63.63
Icon (ICLR) 0.0 $573k 8.5k 67.31
Monroe Cap (MRCC) 0.0 $654k 44k 14.90
Artisan Partners (APAM) 0.0 $558k 12k 46.44
Intrexon 0.0 $769k 16k 48.83
World Point Terminals 0.0 $619k 36k 17.16
Cm Fin 0.0 $718k 53k 13.61
Barrick Gold Corp (GOLD) 0.0 $479k 45k 10.66
Cognizant Technology Solutions (CTSH) 0.0 $355k 5.8k 61.18
Time Warner 0.0 $525k 6.0k 87.37
Ansys (ANSS) 0.0 $371k 4.1k 91.22
Charles Schwab Corporation (SCHW) 0.0 $484k 15k 32.68
Ace Limited Cmn 0.0 $412k 4.1k 101.60
Lincoln National Corporation (LNC) 0.0 $544k 9.2k 59.27
Discover Financial Services 0.0 $369k 6.4k 57.59
Ameriprise Financial (AMP) 0.0 $492k 3.9k 125.03
People's United Financial 0.0 $343k 21k 16.22
Archer Daniels Midland Company (ADM) 0.0 $376k 7.8k 48.27
ResMed (RMD) 0.0 $487k 8.6k 56.40
CarMax (KMX) 0.0 $413k 6.2k 66.19
Core Laboratories 0.0 $399k 3.5k 113.93
Cullen/Frost Bankers (CFR) 0.0 $382k 4.9k 78.57
Edwards Lifesciences (EW) 0.0 $550k 3.9k 142.45
Hubbell Incorporated 0.0 $393k 3.6k 108.32
Sherwin-Williams Company (SHW) 0.0 $414k 1.5k 274.90
Brown-Forman Corporation (BF.B) 0.0 $473k 4.7k 100.25
AFLAC Incorporated (AFL) 0.0 $450k 7.2k 62.13
Ross Stores (ROST) 0.0 $545k 11k 48.63
Morgan Stanley (MS) 0.0 $488k 13k 38.82
SVB Financial (SIVBQ) 0.0 $436k 3.0k 143.85
Foot Locker 0.0 $461k 6.9k 67.07
CenturyLink 0.0 $546k 19k 29.36
Aetna 0.0 $441k 3.5k 127.57
Becton, Dickinson and (BDX) 0.0 $453k 3.2k 141.78
Helmerich & Payne (HP) 0.0 $540k 7.7k 70.44
Air Products & Chemicals (APD) 0.0 $538k 3.9k 136.90
Red Hat 0.0 $437k 5.8k 75.97
AGCO Corporation (AGCO) 0.0 $452k 8.0k 56.83
STAAR Surgical Company (STAA) 0.0 $395k 41k 9.65
Capital One Financial (COF) 0.0 $347k 4.0k 87.85
Hewlett-Packard Company 0.0 $442k 15k 30.03
Macy's (M) 0.0 $354k 5.2k 67.53
Stryker Corporation (SYK) 0.0 $390k 4.1k 95.47
Canadian Pacific Railway 0.0 $345k 2.2k 160.32
Illinois Tool Works (ITW) 0.0 $530k 5.8k 91.77
Murphy Oil Corporation (MUR) 0.0 $501k 12k 41.56
Whole Foods Market 0.0 $379k 9.6k 39.43
FactSet Research Systems (FDS) 0.0 $445k 2.7k 162.47
AutoZone (AZO) 0.0 $490k 735.00 666.67
Krispy Kreme Doughnuts 0.0 $464k 24k 19.24
Discovery Communications 0.0 $386k 12k 31.05
Eagle Materials (EXP) 0.0 $393k 5.2k 76.31
East West Ban (EWBC) 0.0 $374k 8.4k 44.79
Public Service Enterprise (PEG) 0.0 $346k 8.8k 39.31
Verisk Analytics (VRSK) 0.0 $509k 7.0k 72.74
MercadoLibre (MELI) 0.0 $357k 2.5k 141.89
Marathon Oil Corporation (MRO) 0.0 $363k 14k 26.51
Delta Air Lines (DAL) 0.0 $445k 11k 41.05
Energy Select Sector SPDR (XLE) 0.0 $518k 6.9k 75.09
American Capital 0.0 $510k 38k 13.54
Orion Marine (ORN) 0.0 $520k 72k 7.22
Seagate Technology Com Stk 0.0 $526k 11k 47.53
PennantPark Investment (PNNT) 0.0 $489k 56k 8.79
Mack-Cali Realty (VRE) 0.0 $457k 25k 18.44
CenterPoint Energy (CNP) 0.0 $497k 26k 19.04
Euronet Worldwide (EEFT) 0.0 $381k 6.2k 61.65
Genesis Energy (GEL) 0.0 $438k 10k 43.91
GameStop (GME) 0.0 $491k 11k 42.92
IPC The Hospitalist Company 0.0 $446k 8.0k 55.43
athenahealth 0.0 $393k 3.4k 114.44
BorgWarner (BWA) 0.0 $370k 6.5k 56.91
HMS Holdings 0.0 $415k 24k 17.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $437k 5.5k 79.47
Esterline Technologies Corporation 0.0 $426k 4.5k 95.34
Imax Corp Cad (IMAX) 0.0 $423k 11k 40.28
NN (NNBR) 0.0 $396k 16k 25.55
Bank Of Montreal Cadcom (BMO) 0.0 $491k 8.3k 59.27
National Instruments 0.0 $367k 13k 29.47
Cloud Peak Energy 0.0 $431k 93k 4.66
iShares S&P MidCap 400 Index (IJH) 0.0 $521k 3.5k 150.01
National CineMedia 0.0 $385k 24k 15.95
Tesla Motors (TSLA) 0.0 $392k 1.5k 268.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $435k 21k 21.11
Nxp Semiconductors N V (NXPI) 0.0 $441k 4.5k 98.28
Vanguard Value ETF (VTV) 0.0 $347k 4.2k 83.33
Echo Global Logistics 0.0 $472k 15k 32.64
Government Properties Income Trust 0.0 $450k 24k 18.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $407k 2.3k 174.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $397k 9.1k 43.44
Targa Res Corp (TRGP) 0.0 $518k 5.8k 89.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $473k 8.3k 57.09
Wpx Energy 0.0 $342k 28k 12.27
Puma Biotechnology (PBYI) 0.0 $525k 4.5k 116.67
WESTERN GAS EQUITY Partners 0.0 $462k 7.7k 60.04
Alps Etf Tr us eqthivolpt wr 0.0 $457k 20k 23.16
Orange Sa (ORANY) 0.0 $389k 25k 15.34
Noble Corp Plc equity 0.0 $452k 29k 15.39
Twitter 0.0 $488k 14k 36.18
Ldr Hldg 0.0 $442k 10k 43.30
Gannett 0.0 $373k 27k 14.00
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 18k 11.30
Time Warner Cable 0.0 $215k 1.2k 178.42
Broadridge Financial Solutions (BR) 0.0 $292k 5.8k 49.97
State Street Corporation (STT) 0.0 $325k 4.2k 76.92
CSX Corporation (CSX) 0.0 $317k 9.7k 32.68
Republic Services (RSG) 0.0 $223k 5.7k 39.13
Comcast Corporation 0.0 $249k 4.1k 60.01
Clean Harbors (CLH) 0.0 $312k 5.8k 53.77
Carnival Corporation (CCL) 0.0 $220k 4.5k 49.31
Copart (CPRT) 0.0 $291k 8.2k 35.52
Polaris Industries (PII) 0.0 $309k 2.1k 148.27
Ritchie Bros. Auctioneers Inco 0.0 $223k 8.0k 27.89
Rollins (ROL) 0.0 $218k 7.6k 28.57
Ryder System (R) 0.0 $310k 3.5k 87.40
Snap-on Incorporated (SNA) 0.0 $213k 1.3k 159.31
McGraw-Hill Companies 0.0 $329k 3.3k 100.49
Zebra Technologies (ZBRA) 0.0 $262k 2.4k 111.02
Boston Scientific Corporation (BSX) 0.0 $205k 12k 17.66
Akamai Technologies (AKAM) 0.0 $144k 2.1k 70.04
Tidewater 0.0 $204k 9.0k 22.70
Universal Health Services (UHS) 0.0 $325k 2.3k 142.05
Eastman Chemical Company (EMN) 0.0 $240k 2.9k 81.74
Cadence Design Systems (CDNS) 0.0 $280k 14k 19.64
Campbell Soup Company (CPB) 0.0 $282k 5.9k 47.57
Newfield Exploration 0.0 $295k 8.2k 36.06
Anadarko Petroleum Corporation 0.0 $204k 2.6k 78.07
Baker Hughes Incorporated 0.0 $217k 3.5k 61.79
Credit Suisse Group 0.0 $200k 7.3k 27.55
Marsh & McLennan Companies (MMC) 0.0 $209k 3.7k 56.79
Rio Tinto (RIO) 0.0 $205k 5.0k 41.22
Telefonica (TEF) 0.0 $189k 13k 14.24
Xerox Corporation 0.0 $135k 13k 10.66
Linear Technology Corporation 0.0 $324k 7.3k 44.21
Patterson Companies (PDCO) 0.0 $202k 4.2k 48.67
VCA Antech 0.0 $284k 5.2k 54.37
Dillard's (DDS) 0.0 $207k 2.0k 105.08
Buckeye Partners 0.0 $275k 3.7k 74.02
Harman International Industries 0.0 $199k 1.7k 118.81
Clorox Company (CLX) 0.0 $227k 2.2k 103.99
Barclays (BCS) 0.0 $217k 13k 16.42
Fifth Third Ban (FITB) 0.0 $317k 15k 20.82
Grand Canyon Education (LOPE) 0.0 $207k 4.9k 42.37
Omni (OMC) 0.0 $282k 4.1k 69.49
Fiserv (FI) 0.0 $263k 3.2k 82.89
Old Republic International Corporation (ORI) 0.0 $327k 21k 15.65
Magna Intl Inc cl a (MGA) 0.0 $318k 5.7k 56.14
Applied Materials (AMAT) 0.0 $252k 13k 19.24
IDEX Corporation (IEX) 0.0 $220k 2.8k 78.40
Roper Industries (ROP) 0.0 $178k 1.0k 172.48
Rite Aid Corporation 0.0 $194k 23k 8.33
Darling International (DAR) 0.0 $271k 19k 14.68
Wyndham Worldwide Corporation 0.0 $224k 2.7k 81.90
Eni S.p.A. (E) 0.0 $279k 7.9k 35.53
Key (KEY) 0.0 $173k 12k 14.98
Microsemi Corporation 0.0 $252k 7.2k 34.94
Steel Dynamics (STLD) 0.0 $326k 16k 20.68
STMicroelectronics (STM) 0.0 $314k 39k 8.12
TICC Capital 0.0 $181k 27k 6.71
Lam Research Corporation 0.0 $311k 3.8k 81.48
Oshkosh Corporation (OSK) 0.0 $225k 5.3k 42.39
PolyOne Corporation 0.0 $230k 5.9k 39.22
Prosperity Bancshares (PB) 0.0 $248k 4.3k 57.74
Siliconware Precision Industries 0.0 $151k 20k 7.47
AllianceBernstein Holding (AB) 0.0 $254k 8.6k 29.59
AmeriGas Partners 0.0 $200k 4.4k 45.63
Acuity Brands (AYI) 0.0 $175k 970.00 180.41
Chemed Corp Com Stk (CHE) 0.0 $257k 2.0k 131.19
Cibc Cad (CM) 0.0 $316k 4.3k 73.63
Chipotle Mexican Grill (CMG) 0.0 $253k 419.00 603.82
Core-Mark Holding Company 0.0 $312k 5.3k 59.26
L-3 Communications Holdings 0.0 $216k 1.9k 113.62
Southwest Airlines (LUV) 0.0 $262k 7.9k 33.05
Oge Energy Corp (OGE) 0.0 $238k 8.3k 28.51
Oceaneering International (OII) 0.0 $245k 5.3k 46.57
Omnicell (OMCL) 0.0 $118k 3.1k 37.81
Qiagen 0.0 $318k 13k 24.76
Trinity Industries (TRN) 0.0 $239k 9.0k 26.47
Alexion Pharmaceuticals 0.0 $321k 1.8k 180.95
China Telecom Corporation 0.0 $223k 3.8k 59.01
CRH 0.0 $248k 8.8k 28.06
Flowserve Corporation (FLS) 0.0 $295k 5.6k 52.62
ING Groep (ING) 0.0 $233k 14k 16.58
Jarden Corporation 0.0 $206k 4.0k 51.69
Cheniere Energy (LNG) 0.0 $270k 3.9k 69.20
Lululemon Athletica (LULU) 0.0 $232k 3.6k 65.35
Neurocrine Biosciences (NBIX) 0.0 $241k 5.1k 47.72
NuVasive 0.0 $280k 5.9k 47.39
Skyworks Solutions (SWKS) 0.0 $252k 2.4k 103.92
DealerTrack Holdings 0.0 $315k 5.0k 62.76
Tyler Technologies (TYL) 0.0 $300k 2.3k 129.48
Wabtec Corporation (WAB) 0.0 $249k 2.6k 94.39
Gentex Corporation (GNTX) 0.0 $231k 14k 16.40
Lloyds TSB (LYG) 0.0 $181k 33k 5.43
Piedmont Natural Gas Company 0.0 $264k 7.5k 35.33
TreeHouse Foods (THS) 0.0 $275k 3.4k 80.95
Ametek (AME) 0.0 $259k 4.7k 54.77
Conn's (CONNQ) 0.0 $234k 5.9k 39.62
Flowers Foods (FLO) 0.0 $327k 16k 21.14
Furmanite Corporation 0.0 $160k 20k 8.14
Halozyme Therapeutics (HALO) 0.0 $248k 11k 22.55
Callidus Software 0.0 $176k 11k 15.60
Dex (DXCM) 0.0 $232k 2.9k 79.89
Greenbrier Companies (GBX) 0.0 $308k 6.6k 46.84
Senior Housing Properties Trust 0.0 $221k 13k 17.58
iShares Gold Trust 0.0 $188k 17k 11.36
Technology SPDR (XLK) 0.0 $316k 7.6k 41.38
Aspen Technology 0.0 $328k 7.2k 45.59
Mednax (MD) 0.0 $242k 3.3k 74.07
NCI Building Systems 0.0 $222k 15k 15.05
Suncor Energy (SU) 0.0 $205k 7.4k 27.55
Cardtronics 0.0 $266k 7.2k 37.06
SPDR S&P Homebuilders (XHB) 0.0 $270k 7.4k 36.57
Oasis Petroleum 0.0 $313k 20k 15.86
Avago Technologies 0.0 $230k 1.7k 132.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $257k 5.9k 43.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $245k 2.1k 117.79
Aviva 0.0 $159k 10k 15.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $201k 9.6k 21.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 2.0k 117.95
First Republic Bank/san F (FRCB) 0.0 $223k 3.5k 62.99
Kayne Anderson MLP Investment (KYN) 0.0 $221k 7.2k 30.75
SPDR DJ Wilshire REIT (RWR) 0.0 $225k 2.7k 84.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $116k 11k 10.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $233k 2.0k 118.94
PowerShares DB Energy Fund 0.0 $292k 17k 17.27
PowerShares DB Precious Metals 0.0 $327k 9.1k 36.05
Sprott Physical Gold Trust (PHYS) 0.0 $213k 22k 9.68
Rydex S&P 500 Pure Growth ETF 0.0 $249k 3.1k 81.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $291k 6.0k 48.50
NewBridge Ban 0.0 $224k 25k 8.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $236k 9.6k 24.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $134k 10k 12.85
Powershares Etf Trust dyna buybk ach 0.0 $330k 6.8k 48.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $256k 2.5k 102.15
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $267k 3.0k 88.67
Advisorshares Tr activ bear etf 0.0 $147k 14k 10.89
Linkedin Corp 0.0 $216k 1.0k 206.30
Rpx Corp 0.0 $255k 15k 16.87
Wendy's/arby's Group (WEN) 0.0 $130k 12k 11.30
Bankrate 0.0 $288k 28k 10.49
Expedia (EXPE) 0.0 $256k 2.3k 109.40
American Tower Reit (AMT) 0.0 $298k 3.2k 93.15
Tripadvisor (TRIP) 0.0 $192k 2.2k 87.23
Acadia Healthcare (ACHC) 0.0 $264k 3.4k 78.25
Jazz Pharmaceuticals (JAZZ) 0.0 $283k 1.6k 175.78
Rose Rock Midstream 0.0 $236k 5.1k 46.69
Halcon Resources 0.0 $119k 102k 1.16
Guidewire Software (GWRE) 0.0 $250k 4.7k 52.88
First Trust Energy Income & Gr 0.0 $231k 7.4k 31.43
Demandware 0.0 $114k 1.6k 71.38
Ingredion Incorporated (INGR) 0.0 $290k 3.6k 79.76
Wageworks 0.0 $287k 7.1k 40.50
Eqt Midstream Partners 0.0 $227k 2.8k 81.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $285k 11k 25.40
Adt 0.0 $252k 7.5k 33.51
Wp Carey (WPC) 0.0 $313k 5.3k 58.86
Whitewave Foods 0.0 $126k 2.6k 48.76
Garrison Capital 0.0 $175k 12k 15.00
Murphy Usa (MUSA) 0.0 $235k 4.2k 55.93
Ambev Sa- (ABEV) 0.0 $157k 26k 6.10
American Airls (AAL) 0.0 $246k 6.2k 39.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $203k 7.9k 25.81
Rice Energy 0.0 $137k 6.6k 20.79
Enlink Midstream Ptrs 0.0 $259k 12k 21.99
Arcbest (ARCB) 0.0 $293k 9.2k 31.79
EXCO Resources 0.0 $81k 69k 1.18
Autodesk (ADSK) 0.0 $23k 460.00 50.00
Hologic (HOLX) 0.0 $5.0k 129.00 38.76
Power Integrations (POWI) 0.0 $64k 1.4k 45.26
BE Aerospace 0.0 $62k 1.1k 54.72
Xilinx 0.0 $74k 1.7k 44.18
PAREXEL International Corporation 0.0 $20k 304.00 65.79
Integrated Device Technology 0.0 $4.0k 200.00 20.00
Callaway Golf Company (MODG) 0.0 $37k 4.2k 8.92
Henry Schein (HSIC) 0.0 $57k 402.00 141.79
Encore Capital (ECPG) 0.0 $42k 988.00 42.51
Hilltop Holdings (HTH) 0.0 $75k 3.1k 24.06
FLIR Systems 0.0 $43k 1.4k 30.63
Papa John's Int'l (PZZA) 0.0 $11k 146.00 75.34
Frontier Communications 0.0 $104k 21k 4.97
Varian Medical Systems 0.0 $3.0k 40.00 75.00
Whiting Petroleum Corporation 0.0 $5.0k 135.00 37.04
Trex Company (TREX) 0.0 $33k 676.00 48.82
Hub (HUBG) 0.0 $85k 2.1k 40.48
Lexington Realty Trust (LXP) 0.0 $109k 13k 8.46
Maximus (MMS) 0.0 $47k 717.00 65.55
RPC (RES) 0.0 $2.0k 118.00 16.95
Sirona Dental Systems 0.0 $54k 542.00 99.63
Cognex Corporation (CGNX) 0.0 $83k 1.7k 47.84
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 $23k 275.00 83.64
Manhattan Associates (MANH) 0.0 $37k 616.00 60.06
ShoreTel 0.0 $78k 11k 6.82
Banco Santander (SAN) 0.0 $94k 13k 7.02
TASER International 0.0 $34k 1.0k 33.53
Akorn 0.0 $5.0k 109.00 45.87
Myriad Genetics (MYGN) 0.0 $18k 525.00 34.29
Abaxis 0.0 $19k 370.00 51.35
Apollo Investment 0.0 $83k 12k 7.06
FEI Company 0.0 $4.0k 52.00 76.92
New Gold Inc Cda (NGD) 0.0 $51k 19k 2.68
Precision Drilling Corporation 0.0 $88k 13k 6.68
PROS Holdings (PRO) 0.0 $11k 539.00 20.41
Rentrak Corporation 0.0 $34k 482.00 70.54
Research Frontiers (REFR) 0.0 $107k 20k 5.35
Towers Watson & Co 0.0 $3.0k 26.00 115.38
BioDelivery Sciences International 0.0 $80k 10k 8.00
Yamana Gold 0.0 $52k 17k 2.99
Medidata Solutions 0.0 $86k 1.6k 54.36
Qlik Technologies 0.0 $2.0k 47.00 42.55
HealthStream (HSTM) 0.0 $17k 544.00 31.25
Ligand Pharmaceuticals In (LGND) 0.0 $57k 564.00 101.06
SPS Commerce (SPSC) 0.0 $39k 593.00 65.77
Sharps Compliance 0.0 $104k 15k 6.93
WisdomTree Investments (WT) 0.0 $3.0k 142.00 21.13
Crossroads Systems 0.0 $48k 31k 1.54
Neoprobe 0.0 $22k 14k 1.63
stock 0.0 $33k 467.00 70.66
Forum Energy Technolo 0.0 $5.0k 254.00 19.69
Five Below (FIVE) 0.0 $30k 760.00 39.47
Qualys (QLYS) 0.0 $28k 685.00 40.88
Tableau Software Inc Cl A 0.0 $40k 344.00 116.28
Fireeye 0.0 $54k 1.1k 48.65
Potbelly (PBPB) 0.0 $59k 4.8k 12.29
Amedica 0.0 $7.0k 12k 0.61