Stephens

Stephens as of Sept. 30, 2015

Portfolio Holdings for Stephens

Stephens holds 753 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 6.5 $125M 1.9M 67.09
iShares Russell 1000 Value Index (IWD) 5.5 $105M 1.1M 93.28
iShares Russell 2000 Value Index (IWN) 4.2 $81M 896k 90.10
iShares Russell 1000 Growth Index (IWF) 3.5 $68M 734k 93.00
iShares Russell Midcap Growth Idx. (IWP) 3.0 $58M 650k 88.61
SPDR Barclays Capital Inter Term (SPTI) 1.9 $36M 600k 60.63
iShares Russell Midcap Index Fund (IWR) 1.5 $29M 189k 155.56
At&t (T) 1.2 $23M 691k 32.58
iShares Russell 2000 Index (IWM) 0.9 $18M 162k 109.20
Apple (AAPL) 0.9 $17M 156k 110.30
Exxon Mobil Corporation (XOM) 0.9 $17M 224k 74.35
Vanguard Total Stock Market ETF (VTI) 0.9 $17M 167k 98.72
iShares Dow Jones US Real Estate (IYR) 0.8 $16M 231k 70.95
Altria (MO) 0.8 $16M 295k 54.40
iShares Russell 2000 Growth Index (IWO) 0.8 $16M 116k 133.97
iShares Russell 1000 Index (IWB) 0.8 $15M 142k 107.05
Merck & Co (MRK) 0.8 $15M 304k 49.39
Johnson & Johnson (JNJ) 0.8 $15M 158k 93.35
Verizon Communications (VZ) 0.8 $15M 337k 43.51
Procter & Gamble Company (PG) 0.8 $15M 203k 71.94
Spdr S&p 500 Etf (SPY) 0.7 $14M 73k 191.62
iShares S&P 500 Growth Index (IVW) 0.7 $14M 128k 107.80
Vanguard REIT ETF (VNQ) 0.7 $13M 178k 75.54
Microsoft Corporation (MSFT) 0.6 $12M 271k 44.26
McDonald's Corporation (MCD) 0.6 $12M 121k 98.53
Energy Transfer Equity (ET) 0.6 $12M 574k 20.81
Wal-Mart Stores (WMT) 0.6 $11M 167k 64.84
General Electric Company 0.6 $11M 423k 25.22
GlaxoSmithKline 0.6 $11M 280k 38.45
Reynolds American 0.6 $11M 238k 44.27
Bank of America Corporation (BAC) 0.5 $10M 641k 15.58
Philip Morris International (PM) 0.5 $9.9M 125k 79.33
Pepsi (PEP) 0.5 $9.5M 100k 94.30
Kinder Morgan (KMI) 0.5 $9.2M 331k 27.68
Blackstone 0.5 $8.8M 279k 31.67
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 142k 60.97
Wells Fargo & Company (WFC) 0.5 $8.7M 170k 51.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $8.6M 203k 42.63
Cisco Systems (CSCO) 0.4 $8.5M 326k 26.25
Duke Energy (DUK) 0.4 $8.4M 116k 71.94
Chevron Corporation (CVX) 0.4 $8.3M 105k 78.88
Vanguard Emerging Markets ETF (VWO) 0.4 $8.3M 251k 33.09
Rydex S&P Equal Weight ETF 0.4 $8.1M 110k 73.56
Pfizer (PFE) 0.4 $7.9M 250k 31.41
HCP 0.4 $7.6M 204k 37.25
First Trust DJ Internet Index Fund (FDN) 0.4 $7.6M 115k 66.07
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $7.6M 55k 137.59
Coca-Cola Company (KO) 0.4 $7.6M 188k 40.12
Kimberly-Clark Corporation (KMB) 0.4 $7.4M 68k 109.04
Vanguard Europe Pacific ETF (VEA) 0.4 $7.4M 208k 35.64
Hartford Financial Services (HIG) 0.4 $7.3M 160k 45.78
iShares Russell 3000 Index (IWV) 0.4 $7.3M 64k 113.89
iShares Dow Jones Select Dividend (DVY) 0.4 $7.4M 102k 72.75
First Trust Health Care AlphaDEX (FXH) 0.4 $7.4M 127k 58.20
Costco Wholesale Corporation (COST) 0.4 $6.9M 48k 144.57
Intel Corporation (INTC) 0.4 $6.9M 229k 30.14
Danaher Corporation (DHR) 0.3 $6.6M 77k 85.22
Southern Company (SO) 0.3 $6.6M 148k 44.70
Bce (BCE) 0.3 $6.5M 159k 40.96
Ishares High Dividend Equity F (HDV) 0.3 $6.5M 94k 69.58
Welltower Inc Com reit (WELL) 0.3 $6.6M 97k 67.72
Home BancShares (HOMB) 0.3 $6.3M 156k 40.50
PowerShares DWA Technical Ldrs Pf 0.3 $6.4M 159k 40.18
BP (BP) 0.3 $6.1M 198k 30.56
salesforce (CRM) 0.3 $6.1M 89k 69.43
PowerShares QQQ Trust, Series 1 0.3 $6.1M 60k 101.76
Simon Property (SPG) 0.3 $6.2M 34k 183.73
PowerShares Dynamic Consumer Sta. 0.3 $5.9M 110k 53.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.0M 34k 175.71
Waste Management (WM) 0.3 $5.8M 116k 49.81
Gilead Sciences (GILD) 0.3 $5.8M 59k 98.19
ConocoPhillips (COP) 0.3 $5.4M 114k 47.96
Old Dominion Freight Line (ODFL) 0.3 $5.4M 88k 61.00
KKR & Co 0.3 $5.3M 318k 16.78
Nike (NKE) 0.3 $5.3M 43k 122.98
Weyerhaeuser Company (WY) 0.3 $5.2M 191k 27.34
Abbvie (ABBV) 0.3 $5.2M 96k 54.41
Visa (V) 0.3 $5.0M 71k 69.66
Amphenol Corporation (APH) 0.3 $5.0M 98k 50.96
Ihs 0.3 $5.0M 43k 116.00
Express Scripts Holding 0.3 $5.0M 62k 80.95
Bristol Myers Squibb (BMY) 0.2 $4.8M 81k 59.20
CVS Caremark Corporation (CVS) 0.2 $4.7M 49k 96.48
General Mills (GIS) 0.2 $4.8M 85k 56.13
Royal Dutch Shell 0.2 $4.9M 103k 47.48
Marriott International (MAR) 0.2 $4.8M 71k 68.19
Ventas (VTR) 0.2 $4.9M 87k 56.06
Unilever (UL) 0.2 $4.7M 116k 40.78
Cerus Corporation (CERS) 0.2 $4.5M 999k 4.54
SPDR S&P Pharmaceuticals (XPH) 0.2 $4.6M 98k 46.92
Mohawk Industries (MHK) 0.2 $4.5M 25k 181.78
Interpublic Group of Companies (IPG) 0.2 $4.4M 231k 19.13
International Business Machines (IBM) 0.2 $4.4M 30k 144.95
Celgene Corporation 0.2 $4.4M 41k 108.18
PowerShares DB Agriculture Fund 0.2 $4.5M 215k 20.88
Dominion Resources (D) 0.2 $4.2M 60k 70.37
Verisign (VRSN) 0.2 $4.3M 61k 70.57
Ares Capital Corporation (ARCC) 0.2 $4.2M 287k 14.48
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.3M 114k 37.76
Equinix (EQIX) 0.2 $4.2M 15k 273.38
Berkshire Hathaway (BRK.B) 0.2 $4.1M 32k 130.40
Target Corporation (TGT) 0.2 $4.1M 52k 78.66
PPL Corporation (PPL) 0.2 $3.9M 120k 32.89
Netflix (NFLX) 0.2 $4.1M 39k 103.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.0M 54k 73.74
Facebook Inc cl a (META) 0.2 $4.0M 44k 89.91
U.S. Bancorp (USB) 0.2 $3.8M 92k 41.01
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 47k 82.23
TJX Companies (TJX) 0.2 $3.9M 54k 71.42
Starbucks Corporation (SBUX) 0.2 $3.9M 69k 56.84
iShares S&P 500 Value Index (IVE) 0.2 $3.9M 46k 84.03
iShares Dow Jones US Utilities (IDU) 0.2 $3.8M 35k 107.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.9M 89k 44.31
Praxair 0.2 $3.6M 35k 101.87
Qualcomm (QCOM) 0.2 $3.7M 68k 53.73
Enterprise Products Partners (EPD) 0.2 $3.6M 144k 24.90
Omega Healthcare Investors (OHI) 0.2 $3.7M 106k 35.15
Fortinet (FTNT) 0.2 $3.7M 87k 42.48
Alerian Mlp Etf 0.2 $3.7M 298k 12.48
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.7M 165k 22.14
American Express Company (AXP) 0.2 $3.5M 47k 74.14
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 88k 39.15
Travelers Companies (TRV) 0.2 $3.4M 34k 99.53
EOG Resources (EOG) 0.2 $3.4M 47k 72.80
Invesco (IVZ) 0.2 $3.4M 109k 31.23
Steris Corporation 0.2 $3.3M 51k 64.96
eBay (EBAY) 0.2 $3.3M 137k 24.44
Google 0.2 $3.2M 5.0k 638.29
Energy Transfer Partners 0.2 $3.3M 80k 41.07
Monro Muffler Brake (MNRO) 0.2 $3.2M 48k 67.55
United Natural Foods (UNFI) 0.2 $3.3M 67k 48.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.2M 28k 115.36
Marathon Petroleum Corp (MPC) 0.2 $3.4M 72k 46.33
Powershares Etf Trust Ii 0.2 $3.2M 86k 37.23
MasterCard Incorporated (MA) 0.2 $3.1M 34k 90.11
Digital Realty Trust (DLR) 0.2 $3.0M 46k 65.32
Boeing Company (BA) 0.2 $3.0M 23k 130.94
Repligen Corporation (RGEN) 0.2 $3.1M 110k 27.85
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.0M 35k 85.48
Home Depot (HD) 0.1 $2.8M 25k 115.48
Abbott Laboratories (ABT) 0.1 $2.9M 71k 40.22
3M Company (MMM) 0.1 $2.8M 20k 141.78
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 122k 23.46
Deere & Company (DE) 0.1 $2.9M 39k 73.99
EMC Corporation 0.1 $2.9M 120k 24.16
Bank of the Ozarks 0.1 $2.8M 64k 43.76
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 39k 74.26
Hca Holdings (HCA) 0.1 $2.9M 37k 77.36
Level 3 Communications 0.1 $2.9M 67k 43.69
PNC Financial Services (PNC) 0.1 $2.8M 31k 89.19
Tractor Supply Company (TSCO) 0.1 $2.7M 32k 84.32
Eli Lilly & Co. (LLY) 0.1 $2.7M 32k 83.70
Airgas 0.1 $2.7M 30k 89.33
National-Oilwell Var 0.1 $2.6M 70k 37.65
Raytheon Company 0.1 $2.7M 25k 109.24
MSC Industrial Direct (MSM) 0.1 $2.6M 43k 61.03
Exelon Corporation (EXC) 0.1 $2.7M 92k 29.70
Lowe's Companies (LOW) 0.1 $2.6M 38k 68.91
MarkWest Energy Partners 0.1 $2.7M 63k 42.91
WABCO Holdings 0.1 $2.7M 26k 104.82
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 10k 259.03
SPDR Gold Trust (GLD) 0.1 $2.7M 25k 106.84
Market Vectors Etf Tr busi devco etf 0.1 $2.8M 175k 15.71
Santander Consumer Usa 0.1 $2.7M 134k 20.42
Fnf (FNF) 0.1 $2.7M 76k 35.46
Health Care SPDR (XLV) 0.1 $2.5M 38k 66.23
Host Hotels & Resorts (HST) 0.1 $2.5M 156k 15.81
Dow Chemical Company 0.1 $2.4M 58k 42.40
BB&T Corporation 0.1 $2.4M 69k 35.60
Sanofi-Aventis SA (SNY) 0.1 $2.6M 54k 47.47
Biogen Idec (BIIB) 0.1 $2.6M 8.8k 291.82
Quanta Services (PWR) 0.1 $2.5M 101k 24.21
Dorman Products (DORM) 0.1 $2.5M 49k 50.89
Flotek Industries 0.1 $2.5M 149k 16.70
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 30k 84.66
Scripps Networks Interactive 0.1 $2.6M 52k 49.18
Powershares DB Base Metals Fund 0.1 $2.5M 196k 12.71
Market Vectors Etf Tr mktvec mornstr 0.1 $2.4M 87k 27.93
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 31k 71.41
Microchip Technology (MCHP) 0.1 $2.4M 55k 43.08
Schlumberger (SLB) 0.1 $2.4M 34k 68.98
Ford Motor Company (F) 0.1 $2.3M 169k 13.57
Williams Companies (WMB) 0.1 $2.4M 65k 36.86
AvalonBay Communities (AVB) 0.1 $2.3M 13k 174.84
Oracle Corporation (ORCL) 0.1 $2.4M 66k 36.13
Plains All American Pipeline (PAA) 0.1 $2.4M 78k 30.38
Federal Realty Inv. Trust 0.1 $2.4M 17k 136.45
Homeaway 0.1 $2.4M 89k 26.54
Crown Castle Intl (CCI) 0.1 $2.2M 29k 78.86
Comcast Corporation (CMCSA) 0.1 $2.1M 37k 56.87
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 104k 20.75
FedEx Corporation (FDX) 0.1 $2.2M 15k 144.00
Martin Marietta Materials (MLM) 0.1 $2.1M 14k 151.94
Franklin Resources (BEN) 0.1 $2.1M 58k 37.26
Nordstrom 0.1 $2.1M 30k 71.72
Honda Motor (HMC) 0.1 $2.0M 68k 29.89
Honeywell International (HON) 0.1 $2.1M 23k 94.69
Nextera Energy (NEE) 0.1 $2.2M 23k 97.54
American Electric Power Company (AEP) 0.1 $2.2M 39k 56.85
Krispy Kreme Doughnuts 0.1 $2.1M 144k 14.63
J.M. Smucker Company (SJM) 0.1 $2.2M 19k 114.12
Amazon (AMZN) 0.1 $2.1M 4.1k 511.79
Actuant Corporation 0.1 $2.0M 111k 18.39
Brookdale Senior Living (BKD) 0.1 $2.1M 91k 22.96
Pilgrim's Pride Corporation (PPC) 0.1 $2.2M 106k 20.78
Sensata Technologies Hldg Bv 0.1 $2.1M 48k 44.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.1M 61k 34.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.2M 65k 33.72
Aon 0.1 $2.1M 23k 88.60
Chuys Hldgs (CHUY) 0.1 $2.0M 72k 28.41
Brixmor Prty (BRX) 0.1 $2.1M 91k 23.48
Bed Bath & Beyond 0.1 $1.9M 33k 57.04
Amgen (AMGN) 0.1 $2.0M 15k 138.34
Discovery Communications 0.1 $2.0M 77k 26.03
Concho Resources 0.1 $2.0M 20k 98.32
VMware 0.1 $1.8M 23k 78.78
Magellan Midstream Partners 0.1 $1.8M 31k 60.10
BioMed Realty Trust 0.1 $2.0M 98k 19.98
Boston Properties (BXP) 0.1 $2.0M 17k 118.41
Calix (CALX) 0.1 $2.0M 251k 7.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 67k 28.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.9M 35k 55.46
Outfront Media 0.1 $1.9M 89k 20.80
Caterpillar (CAT) 0.1 $1.7M 26k 65.36
Cummins (CMI) 0.1 $1.8M 17k 108.58
Automatic Data Processing (ADP) 0.1 $1.7M 22k 80.34
Apartment Investment and Management 0.1 $1.7M 47k 37.02
E.I. du Pont de Nemours & Company 0.1 $1.8M 37k 48.19
United Technologies Corporation 0.1 $1.8M 20k 88.98
UnitedHealth (UNH) 0.1 $1.7M 15k 116.01
Whole Foods Market 0.1 $1.8M 56k 31.65
Vornado Realty Trust (VNO) 0.1 $1.7M 19k 90.40
Estee Lauder Companies (EL) 0.1 $1.6M 20k 80.69
Abiomed 0.1 $1.8M 20k 92.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 11k 157.09
Weingarten Realty Investors 0.1 $1.7M 50k 33.11
Coca-cola Enterprises 0.1 $1.7M 35k 48.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 48k 34.32
Loews Corporation (L) 0.1 $1.6M 43k 36.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 42k 38.24
United Parcel Service (UPS) 0.1 $1.5M 15k 98.69
Spectra Energy 0.1 $1.5M 57k 26.27
T. Rowe Price (TROW) 0.1 $1.5M 22k 69.51
Molson Coors Brewing Company (TAP) 0.1 $1.5M 19k 83.00
First Industrial Realty Trust (FR) 0.1 $1.6M 77k 20.96
Kellogg Company (K) 0.1 $1.5M 22k 66.55
Southwestern Energy Company 0.1 $1.5M 120k 12.69
MetLife (MET) 0.1 $1.5M 32k 47.16
Flowserve Corporation (FLS) 0.1 $1.5M 37k 41.13
EastGroup Properties (EGP) 0.1 $1.6M 29k 54.17
National Retail Properties (NNN) 0.1 $1.6M 45k 36.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 34k 47.19
General Motors Company (GM) 0.1 $1.5M 51k 30.03
Fresh Market 0.1 $1.5M 65k 22.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.5M 25k 58.48
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 16k 98.93
United States 12 Month Oil Fund (USL) 0.1 $1.4M 70k 20.58
PowerShares DWA Devld Markt Tech 0.1 $1.6M 69k 22.47
Phillips 66 (PSX) 0.1 $1.4M 19k 76.85
Matson (MATX) 0.1 $1.6M 41k 38.50
Eaton (ETN) 0.1 $1.5M 30k 51.29
Kite Rlty Group Tr (KRG) 0.1 $1.6M 65k 23.81
Annaly Capital Management 0.1 $1.3M 132k 9.87
Range Resources (RRC) 0.1 $1.3M 41k 32.13
Baxter International (BAX) 0.1 $1.4M 41k 32.84
Consolidated Edison (ED) 0.1 $1.3M 20k 66.87
IDEXX Laboratories (IDXX) 0.1 $1.3M 17k 74.23
LKQ Corporation (LKQ) 0.1 $1.3M 47k 28.36
Nucor Corporation (NUE) 0.1 $1.3M 35k 37.55
Paychex (PAYX) 0.1 $1.3M 28k 47.64
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 195285.71
Unilever 0.1 $1.4M 34k 40.19
Torchmark Corporation 0.1 $1.3M 23k 56.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 148k 9.69
Illinois Tool Works (ITW) 0.1 $1.4M 17k 82.30
ITC Holdings 0.1 $1.3M 38k 33.34
Chesapeake Energy Corporation 0.1 $1.3M 184k 7.33
Fastenal Company (FAST) 0.1 $1.3M 37k 36.60
priceline.com Incorporated 0.1 $1.4M 1.2k 1236.57
American Campus Communities 0.1 $1.3M 37k 36.24
Alliant Energy Corporation (LNT) 0.1 $1.4M 24k 58.49
British American Tobac (BTI) 0.1 $1.3M 12k 110.05
BT 0.1 $1.3M 21k 63.77
DXP Enterprises (DXPE) 0.1 $1.4M 52k 27.27
Trinity Biotech 0.1 $1.4M 118k 11.44
Covenant Transportation (CVLG) 0.1 $1.4M 79k 17.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 12k 120.11
Clearbridge Energy M 0.1 $1.4M 81k 17.33
O'reilly Automotive (ORLY) 0.1 $1.3M 5.3k 250.09
Terreno Realty Corporation (TRNO) 0.1 $1.4M 73k 19.64
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 8.9k 139.93
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 10k 123.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 24k 55.25
Citigroup (C) 0.1 $1.4M 29k 49.61
Pandora Media 0.1 $1.4M 64k 21.34
Imperva 0.1 $1.4M 22k 65.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 51k 28.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.4M 74k 19.09
Capitala Finance 0.1 $1.4M 110k 12.97
Ldr Hldg 0.1 $1.3M 38k 34.54
Ace Limited Cmn 0.1 $1.1M 11k 103.38
Principal Financial (PFG) 0.1 $1.2M 26k 47.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.3k 465.19
Coach 0.1 $1.2M 42k 28.93
Sonoco Products Company (SON) 0.1 $1.1M 28k 37.72
Union Pacific Corporation (UNP) 0.1 $1.2M 14k 88.41
Vulcan Materials Company (VMC) 0.1 $1.1M 12k 89.16
Valero Energy Corporation (VLO) 0.1 $1.1M 18k 60.08
Plum Creek Timber 0.1 $1.2M 30k 39.51
Royal Dutch Shell 0.1 $1.1M 23k 47.38
Symantec Corporation 0.1 $1.2M 60k 19.47
Stericycle (SRCL) 0.1 $1.1M 8.2k 139.28
Lazard Ltd-cl A shs a 0.1 $1.2M 29k 43.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 7.6k 163.32
Validus Holdings 0.1 $1.1M 24k 45.09
American Water Works (AWK) 0.1 $1.2M 21k 55.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.1M 34k 32.83
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 33k 35.45
Simmons First National Corporation (SFNC) 0.1 $1.1M 22k 47.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 11k 101.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 29k 40.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 16k 77.79
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 26k 41.90
Clearbridge Energy M 0.1 $1.1M 82k 13.75
Mondelez Int (MDLZ) 0.1 $1.2M 28k 41.89
Diamond Offshore Drilling 0.1 $974k 56k 17.31
HSBC Holdings (HSBC) 0.1 $870k 23k 37.87
Monsanto Company 0.1 $916k 11k 85.35
Via 0.1 $1.0M 23k 43.13
Teva Pharmaceutical Industries (TEVA) 0.1 $865k 15k 56.49
Archer Daniels Midland Company (ADM) 0.1 $1.0M 25k 41.47
Cerner Corporation 0.1 $1.0M 17k 59.97
FMC Technologies 0.1 $898k 29k 31.01
Sealed Air (SEE) 0.1 $1.0M 22k 46.89
V.F. Corporation (VFC) 0.1 $992k 15k 68.18
International Paper Company (IP) 0.1 $1.0M 27k 37.78
Emerson Electric (EMR) 0.1 $884k 20k 44.18
Everest Re Group (EG) 0.1 $999k 5.8k 173.32
Tyson Foods (TSN) 0.1 $981k 23k 43.08
Thermo Fisher Scientific (TMO) 0.1 $974k 8.0k 122.25
Lockheed Martin Corporation (LMT) 0.1 $953k 4.6k 207.40
Total (TTE) 0.1 $925k 21k 44.73
Hospitality Properties Trust 0.1 $896k 35k 25.57
Toll Brothers (TOL) 0.1 $889k 26k 34.23
Toyota Motor Corporation (TM) 0.1 $923k 7.9k 117.31
Under Armour (UAA) 0.1 $887k 9.2k 96.81
Cree 0.1 $942k 39k 24.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $907k 3.6k 248.90
iShares Dow Jones US Consumer Goods (IYK) 0.1 $936k 9.1k 102.56
Triangle Capital Corporation 0.1 $968k 59k 16.47
Clearbridge Energy Mlp Opp F 0.1 $1.0M 72k 14.42
Michael Kors Holdings 0.1 $1.0M 24k 42.26
Five Below (FIVE) 0.1 $977k 29k 33.59
Palo Alto Networks (PANW) 0.1 $1.0M 5.8k 171.96
Tristate Capital Hldgs 0.1 $990k 79k 12.47
Williams Partners 0.1 $982k 31k 31.92
Chubb Corporation 0.0 $674k 5.5k 122.66
Corning Incorporated (GLW) 0.0 $816k 48k 17.13
Western Union Company (WU) 0.0 $677k 37k 18.37
Devon Energy Corporation (DVN) 0.0 $826k 22k 37.10
Ecolab (ECL) 0.0 $800k 7.3k 109.75
Genuine Parts Company (GPC) 0.0 $697k 8.4k 82.90
Regions Financial Corporation (RF) 0.0 $754k 84k 9.01
McKesson Corporation (MCK) 0.0 $698k 3.8k 185.10
Gartner (IT) 0.0 $707k 8.4k 83.93
Colgate-Palmolive Company (CL) 0.0 $793k 13k 63.42
Maxim Integrated Products 0.0 $742k 22k 33.42
New York Community Ban 0.0 $777k 43k 18.07
Ultimate Software 0.0 $676k 3.8k 179.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $806k 2.7k 303.24
Entergy Corporation (ETR) 0.0 $677k 10k 65.10
Lithia Motors (LAD) 0.0 $703k 6.5k 108.07
Oneok Partners 0.0 $844k 29k 29.28
Agree Realty Corporation (ADC) 0.0 $769k 26k 29.84
Hercules Technology Growth Capital (HTGC) 0.0 $850k 84k 10.11
iShares S&P 100 Index (OEF) 0.0 $699k 8.2k 84.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $860k 34k 25.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $862k 27k 31.65
Industries N shs - a - (LYB) 0.0 $810k 9.7k 83.33
Vanguard Pacific ETF (VPL) 0.0 $810k 15k 53.69
Motorola Solutions (MSI) 0.0 $762k 11k 68.40
Tortoise Energy Infrastructure 0.0 $788k 29k 27.10
Pacira Pharmaceuticals (PCRX) 0.0 $853k 21k 41.11
Cognizant Technology Solutions (CTSH) 0.0 $487k 7.8k 62.60
BlackRock 0.0 $503k 1.7k 297.46
Goldman Sachs (GS) 0.0 $624k 3.6k 173.67
Two Harbors Investment 0.0 $603k 68k 8.83
Norfolk Southern (NSC) 0.0 $609k 8.0k 76.43
Acxiom Corporation 0.0 $659k 33k 19.76
Edwards Lifesciences (EW) 0.0 $561k 3.9k 142.28
Newmont Mining Corporation (NEM) 0.0 $531k 33k 16.07
Northrop Grumman Corporation (NOC) 0.0 $561k 3.4k 165.83
PPG Industries (PPG) 0.0 $535k 6.1k 87.68
Ross Stores (ROST) 0.0 $549k 11k 48.49
Hanesbrands (HBI) 0.0 $504k 17k 28.95
AmerisourceBergen (COR) 0.0 $526k 5.5k 94.91
Unum (UNM) 0.0 $653k 20k 32.09
Cabela's Incorporated 0.0 $635k 14k 45.63
Potash Corp. Of Saskatchewan I 0.0 $672k 33k 20.54
Aetna 0.0 $483k 4.4k 109.50
Becton, Dickinson and (BDX) 0.0 $484k 3.7k 132.53
Sonic Corporation 0.0 $492k 21k 22.97
Air Products & Chemicals (APD) 0.0 $526k 4.1k 127.70
Red Hat 0.0 $484k 6.7k 71.94
Domtar Corp 0.0 $602k 17k 35.77
Fluor Corporation (FLR) 0.0 $482k 11k 42.33
Halliburton Company (HAL) 0.0 $539k 15k 35.37
Occidental Petroleum Corporation (OXY) 0.0 $612k 9.2k 66.20
Texas Instruments Incorporated (TXN) 0.0 $594k 12k 49.48
iShares S&P 500 Index (IVV) 0.0 $541k 2.8k 192.66
General Dynamics Corporation (GD) 0.0 $616k 4.5k 137.99
AutoZone (AZO) 0.0 $559k 772.00 724.09
CoStar (CSGP) 0.0 $664k 3.8k 172.96
ConAgra Foods (CAG) 0.0 $555k 14k 40.49
Verisk Analytics (VRSK) 0.0 $538k 7.3k 73.92
Wynn Resorts (WYNN) 0.0 $524k 9.9k 53.09
Illumina (ILMN) 0.0 $602k 3.4k 175.77
Aircastle 0.0 $553k 27k 20.61
Impax Laboratories 0.0 $591k 17k 35.23
Seagate Technology Com Stk 0.0 $542k 12k 44.77
Mack-Cali Realty (VRE) 0.0 $485k 26k 18.89
CenterPoint Energy (CNP) 0.0 $538k 30k 18.05
GameStop (GME) 0.0 $497k 12k 41.19
Targa Resources Partners 0.0 $553k 19k 29.02
SCANA Corporation 0.0 $659k 12k 56.26
athenahealth 0.0 $562k 4.2k 133.46
Cepheid 0.0 $636k 14k 45.23
Advisory Board Company 0.0 $587k 13k 45.58
Esterline Technologies Corporation 0.0 $634k 8.8k 71.91
Icahn Enterprises (IEP) 0.0 $485k 7.2k 67.04
Neogen Corporation (NEOG) 0.0 $594k 13k 45.02
American International (AIG) 0.0 $517k 9.1k 56.79
iShares S&P MidCap 400 Index (IJH) 0.0 $532k 3.9k 136.48
Oneok (OKE) 0.0 $609k 19k 32.20
iShares Silver Trust (SLV) 0.0 $661k 48k 13.86
iShares Dow Jones US Health Care (IHF) 0.0 $645k 5.2k 123.78
Vanguard Growth ETF (VUG) 0.0 $652k 6.5k 100.23
Barclays Bank Plc 8.125% Non C p 0.0 $625k 24k 25.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $604k 5.8k 104.77
THL Credit 0.0 $553k 51k 10.92
Barclays Bank 0.0 $543k 21k 25.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $579k 6.4k 90.68
Tortoise MLP Fund 0.0 $552k 30k 18.33
United States Gasoline Fund (UGA) 0.0 $568k 18k 31.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $512k 9.5k 53.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $664k 7.3k 90.65
U S 12 Month Natural Gas Fund (UNL) 0.0 $605k 54k 11.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $608k 24k 25.82
Kayne Anderson Mdstm Energy 0.0 $506k 27k 18.91
Ishares Tr fltg rate nt (FLOT) 0.0 $569k 11k 50.44
Proto Labs (PRLB) 0.0 $571k 8.5k 67.03
Proofpoint 0.0 $572k 9.5k 60.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $637k 50k 12.78
Icon (ICLR) 0.0 $608k 8.6k 70.99
Monroe Cap (MRCC) 0.0 $665k 48k 13.90
Cnh Industrial (CNH) 0.0 $555k 85k 6.52
Intrexon 0.0 $488k 15k 31.79
World Point Terminals 0.0 $637k 48k 13.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $603k 34k 17.51
Twitter 0.0 $647k 24k 26.96
Cm Fin 0.0 $486k 48k 10.24
Ansys (ANSS) 0.0 $369k 4.2k 88.21
Charles Schwab Corporation (SCHW) 0.0 $352k 12k 28.57
Lincoln National Corporation (LNC) 0.0 $441k 9.3k 47.46
Discover Financial Services 0.0 $403k 7.8k 51.99
Ameriprise Financial (AMP) 0.0 $291k 2.7k 109.11
People's United Financial 0.0 $358k 23k 15.71
ResMed (RMD) 0.0 $456k 9.0k 50.91
CarMax (KMX) 0.0 $367k 6.2k 59.26
Cullen/Frost Bankers (CFR) 0.0 $305k 4.8k 63.65
Ryder System (R) 0.0 $361k 4.9k 74.14
McGraw-Hill Companies 0.0 $298k 3.4k 86.63
Sherwin-Williams Company (SHW) 0.0 $354k 1.6k 222.78
Brown-Forman Corporation (BF.B) 0.0 $467k 4.8k 96.81
AFLAC Incorporated (AFL) 0.0 $471k 8.1k 58.17
Akamai Technologies (AKAM) 0.0 $434k 6.3k 69.02
Morgan Stanley (MS) 0.0 $400k 13k 31.46
SVB Financial (SIVBQ) 0.0 $389k 3.4k 115.40
Foot Locker 0.0 $291k 4.0k 71.99
Cadence Design Systems (CDNS) 0.0 $296k 14k 20.70
CenturyLink 0.0 $420k 17k 25.11
Helmerich & Payne (HP) 0.0 $409k 8.7k 47.24
NiSource (NI) 0.0 $354k 19k 18.57
AGCO Corporation (AGCO) 0.0 $320k 6.9k 46.68
Capital One Financial (COF) 0.0 $303k 4.2k 72.40
Hewlett-Packard Company 0.0 $427k 17k 25.60
Stryker Corporation (SYK) 0.0 $402k 4.3k 94.17
Linear Technology Corporation 0.0 $310k 7.7k 40.32
Murphy Oil Corporation (MUR) 0.0 $351k 15k 24.19
Clorox Company (CLX) 0.0 $466k 4.0k 115.52
Markel Corporation (MKL) 0.0 $315k 393.00 801.53
Prudential Financial (PRU) 0.0 $421k 5.5k 76.27
FactSet Research Systems (FDS) 0.0 $463k 2.9k 159.71
Discovery Communications 0.0 $302k 12k 24.32
Omni (OMC) 0.0 $301k 4.6k 66.01
East West Ban (EWBC) 0.0 $323k 8.4k 38.46
Fiserv (FI) 0.0 $293k 3.4k 86.48
Old Republic International Corporation (ORI) 0.0 $327k 21k 15.65
Public Service Enterprise (PEG) 0.0 $323k 7.7k 42.15
Magna Intl Inc cl a (MGA) 0.0 $330k 6.9k 48.02
Delta Air Lines (DAL) 0.0 $454k 10k 44.83
Energy Select Sector SPDR (XLE) 0.0 $410k 6.7k 61.20
American Capital 0.0 $460k 38k 12.16
PennantPark Investment (PNNT) 0.0 $350k 54k 6.48
Cibc Cad (CM) 0.0 $351k 4.9k 72.06
Chipotle Mexican Grill (CMG) 0.0 $302k 419.00 720.76
Core-Mark Holding Company 0.0 $355k 5.4k 65.43
Euronet Worldwide (EEFT) 0.0 $461k 6.2k 74.15
Genesis Energy (GEL) 0.0 $384k 10k 38.31
Southwest Airlines (LUV) 0.0 $478k 13k 38.02
Qiagen 0.0 $321k 12k 25.82
Alexion Pharmaceuticals 0.0 $299k 1.9k 156.54
Chicago Bridge & Iron Company 0.0 $384k 9.7k 39.69
Centene Corporation (CNC) 0.0 $351k 6.5k 54.16
Genesee & Wyoming 0.0 $423k 7.2k 59.10
Tyler Technologies (TYL) 0.0 $346k 2.3k 149.20
Buffalo Wild Wings 0.0 $415k 2.1k 193.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $449k 5.7k 79.29
Piedmont Natural Gas Company 0.0 $356k 8.9k 40.12
Flowers Foods (FLO) 0.0 $385k 16k 24.74
Imax Corp Cad (IMAX) 0.0 $358k 11k 33.81
Cameron International Corporation 0.0 $308k 5.0k 61.29
Bank Of Montreal Cadcom (BMO) 0.0 $465k 8.5k 54.58
National Instruments 0.0 $369k 13k 27.77
Technology SPDR (XLK) 0.0 $300k 7.6k 39.55
Dollar General (DG) 0.0 $295k 4.1k 72.52
National CineMedia 0.0 $375k 28k 13.41
Spirit AeroSystems Holdings (SPR) 0.0 $444k 9.2k 48.36
Tesla Motors (TSLA) 0.0 $403k 1.6k 248.15
Avago Technologies 0.0 $348k 2.8k 125.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $418k 25k 17.08
ZIOPHARM Oncology 0.0 $352k 39k 9.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $315k 3.0k 106.60
Vanguard Value ETF (VTV) 0.0 $320k 4.2k 76.85
Government Properties Income Trust 0.0 $312k 20k 16.01
Jp Morgan Alerian Mlp Index 0.0 $432k 14k 30.41
iShares Dow Jones US Financial (IYF) 0.0 $429k 5.1k 84.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $368k 2.5k 148.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $292k 8.7k 33.48
PowerShares DB Precious Metals 0.0 $309k 9.1k 34.07
Targa Res Corp (TRGP) 0.0 $293k 5.7k 51.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $468k 38k 12.18
PowerShares Dynamic Consumer Disc. 0.0 $309k 6.8k 45.41
American Tower Reit (AMT) 0.0 $295k 3.4k 88.01
Acadia Healthcare (ACHC) 0.0 $296k 4.5k 66.23
Ingredion Incorporated (INGR) 0.0 $300k 3.4k 87.31
Wageworks 0.0 $321k 7.1k 45.12
Servicenow (NOW) 0.0 $476k 6.9k 69.48
Puma Biotechnology (PBYI) 0.0 $339k 4.5k 75.33
Wp Carey (WPC) 0.0 $335k 5.8k 57.76
Artisan Partners (APAM) 0.0 $385k 11k 35.19
Alps Etf Tr us eqthivolpt wr 0.0 $364k 17k 20.95
Orange Sa (ORANY) 0.0 $383k 25k 15.11
Enlink Midstream (ENLC) 0.0 $460k 25k 18.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $330k 19k 17.10
Gannett 0.0 $367k 25k 14.72
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 13k 10.63
Barrick Gold Corp (GOLD) 0.0 $276k 44k 6.35
Time Warner 0.0 $257k 3.7k 68.66
China Mobile 0.0 $200k 3.4k 59.36
Broadridge Financial Solutions (BR) 0.0 $286k 5.2k 55.40
State Street Corporation (STT) 0.0 $283k 4.2k 67.32
Total System Services 0.0 $277k 6.1k 45.40
Affiliated Managers (AMG) 0.0 $259k 1.5k 171.07
Republic Services (RSG) 0.0 $226k 5.5k 41.22
Clean Harbors (CLH) 0.0 $235k 5.3k 43.93
Carnival Corporation (CCL) 0.0 $201k 4.1k 49.61
Copart (CPRT) 0.0 $271k 8.2k 32.90
Core Laboratories 0.0 $250k 2.5k 99.96
Heartland Express (HTLD) 0.0 $281k 14k 19.93
Hubbell Incorporated 0.0 $223k 2.6k 85.11
Mattel (MAT) 0.0 $271k 13k 21.07
Polaris Industries (PII) 0.0 $200k 1.7k 119.98
Ritchie Bros. Auctioneers Inco 0.0 $236k 9.1k 25.92
SYSCO Corporation (SYY) 0.0 $266k 6.8k 38.93
W.W. Grainger (GWW) 0.0 $228k 1.1k 214.89
Boston Scientific Corporation (BSX) 0.0 $207k 13k 16.42
Johnson Controls 0.0 $284k 6.9k 41.33
Tidewater 0.0 $159k 12k 13.13
Campbell Soup Company (CPB) 0.0 $239k 4.7k 50.65
Newfield Exploration 0.0 $250k 7.6k 32.89
STAAR Surgical Company (STAA) 0.0 $272k 35k 7.76
Aegon 0.0 $132k 23k 5.74
Allstate Corporation (ALL) 0.0 $239k 4.1k 58.15
Baker Hughes Incorporated 0.0 $190k 3.7k 52.03
Macy's (M) 0.0 $276k 5.4k 51.40
Rio Tinto (RIO) 0.0 $264k 7.8k 33.77
Telefonica (TEF) 0.0 $150k 13k 12.01
Canadian Pacific Railway 0.0 $265k 1.8k 143.48
VCA Antech 0.0 $279k 5.3k 52.63
Buckeye Partners 0.0 $220k 3.7k 59.22
Harman International Industries 0.0 $192k 2.0k 95.76
Barclays (BCS) 0.0 $183k 12k 14.75
Fifth Third Ban (FITB) 0.0 $285k 15k 18.92
Grand Canyon Education (LOPE) 0.0 $217k 5.7k 37.97
Frontier Communications 0.0 $173k 36k 4.75
Applied Materials (AMAT) 0.0 $193k 13k 14.72
Roper Industries (ROP) 0.0 $172k 1.1k 156.51
MercadoLibre (MELI) 0.0 $230k 2.5k 90.87
Aaron's 0.0 $196k 5.4k 36.16
Marathon Oil Corporation (MRO) 0.0 $224k 15k 15.42
Tesoro Corporation 0.0 $209k 2.2k 97.03
Darling International (DAR) 0.0 $198k 18k 11.21
Eni S.p.A. (E) 0.0 $242k 7.7k 31.32
Key (KEY) 0.0 $154k 12k 13.04
STMicroelectronics (STM) 0.0 $279k 41k 6.81
TICC Capital 0.0 $171k 26k 6.71
Prosperity Bancshares (PB) 0.0 $211k 4.3k 49.13
Siliconware Precision Industries 0.0 $142k 23k 6.27
AllianceBernstein Holding (AB) 0.0 $228k 8.6k 26.56
Acuity Brands (AYI) 0.0 $196k 1.1k 175.47
Essex Property Trust (ESS) 0.0 $218k 974.00 223.82
IPC The Hospitalist Company 0.0 $217k 2.8k 77.75
L-3 Communications Holdings 0.0 $201k 1.9k 104.74
Oge Energy Corp (OGE) 0.0 $220k 8.0k 27.38
Oceaneering International (OII) 0.0 $204k 5.2k 39.28
Omnicell (OMCL) 0.0 $144k 4.6k 31.18
Trinity Industries (TRN) 0.0 $264k 12k 22.66
CRH 0.0 $220k 8.3k 26.58
HMS Holdings 0.0 $214k 24k 8.78
ING Groep (ING) 0.0 $223k 16k 14.12
Jarden Corporation 0.0 $204k 4.2k 48.85
Myriad Genetics (MYGN) 0.0 $140k 3.7k 37.38
Neurocrine Biosciences (NBIX) 0.0 $203k 5.1k 39.80
NuVasive 0.0 $285k 5.9k 48.18
Wabtec Corporation (WAB) 0.0 $248k 2.8k 87.91
Gentex Corporation (GNTX) 0.0 $237k 15k 15.53
Lloyds TSB (LYG) 0.0 $144k 31k 4.61
MasTec (MTZ) 0.0 $208k 13k 15.81
TreeHouse Foods (THS) 0.0 $266k 3.4k 77.78
Ametek (AME) 0.0 $276k 5.3k 52.25
Furmanite Corporation 0.0 $120k 20k 6.10
Halozyme Therapeutics (HALO) 0.0 $148k 11k 13.45
Builders FirstSource (BLDR) 0.0 $285k 23k 12.67
Callidus Software 0.0 $210k 12k 16.97
Dex (DXCM) 0.0 $109k 1.3k 86.23
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iShares Gold Trust 0.0 $174k 16k 10.77
Aspen Technology 0.0 $275k 7.3k 37.93
Mednax (MD) 0.0 $276k 3.6k 76.73
Rayonier (RYN) 0.0 $230k 10k 22.11
Research Frontiers (REFR) 0.0 $101k 20k 5.05
Suncor Energy (SU) 0.0 $212k 7.9k 26.68
Cloud Peak Energy 0.0 $265k 101k 2.63
Hatteras Financial 0.0 $205k 14k 15.16
Financial Select Sector SPDR (XLF) 0.0 $238k 11k 22.66
Cardtronics 0.0 $250k 7.7k 32.65
SPDR S&P Homebuilders (XHB) 0.0 $234k 6.8k 34.20
Oasis Petroleum 0.0 $115k 13k 8.64
Valeant Pharmaceuticals Int 0.0 $204k 1.1k 178.79
Nxp Semiconductors N V (NXPI) 0.0 $273k 3.1k 86.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $286k 7.4k 38.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 11k 19.08
Echo Global Logistics 0.0 $161k 8.2k 19.62
First Republic Bank/san F (FRCB) 0.0 $220k 3.5k 62.89
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Powershares Etf Trust Ii glob gld^p etf 0.0 $119k 10k 11.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $282k 2.6k 109.13
PowerShares DB Energy Fund 0.0 $231k 17k 13.66
PowerShares Dynamic Indls Sec Port 0.0 $281k 6.8k 41.55
Sprott Physical Gold Trust (PHYS) 0.0 $202k 22k 9.18
Rydex S&P 500 Pure Growth ETF 0.0 $238k 3.1k 77.45
PowerShares Dynamic Heathcare Sec 0.0 $281k 5.2k 54.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $255k 5.6k 45.75
NewBridge Ban 0.0 $214k 25k 8.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $124k 10k 11.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $244k 2.5k 96.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $246k 3.0k 81.05
Advisorshares Tr activ bear etf 0.0 $143k 13k 11.44
Linkedin Corp 0.0 $173k 910.00 190.11
Rpx Corp 0.0 $233k 17k 13.71
Wendy's/arby's Group (WEN) 0.0 $99k 12k 8.61
Expedia (EXPE) 0.0 $282k 2.4k 117.55
Tripadvisor (TRIP) 0.0 $137k 2.2k 62.82
Wpx Energy 0.0 $235k 36k 6.63
Jazz Pharmaceuticals (JAZZ) 0.0 $201k 1.5k 133.11
Guidewire Software (GWRE) 0.0 $250k 4.8k 52.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $245k 11k 21.84
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Whitewave Foods 0.0 $118k 2.9k 40.22
Garrison Capital 0.0 $204k 15k 13.66
Ambev Sa- (ABEV) 0.0 $154k 32k 4.89
Noble Corp Plc equity 0.0 $243k 22k 10.91
American Airls (AAL) 0.0 $202k 5.2k 38.83
Kate Spade & Co 0.0 $225k 12k 19.11
Rice Energy 0.0 $106k 6.6k 16.08
Enlink Midstream Ptrs 0.0 $169k 11k 15.75
Arcbest (ARCB) 0.0 $234k 9.1k 25.77
Crossamerica Partners (CAPL) 0.0 $200k 8.8k 22.81
EXCO Resources 0.0 $39k 53k 0.74
Autodesk (ADSK) 0.0 $7.0k 166.00 42.17
Hologic (HOLX) 0.0 $5.0k 129.00 38.76
Power Integrations (POWI) 0.0 $64k 1.5k 42.27
Ultra Petroleum 0.0 $94k 15k 6.41
Xilinx 0.0 $71k 1.7k 42.21
PAREXEL International Corporation 0.0 $19k 299.00 63.55
Integrated Device Technology 0.0 $4.0k 200.00 20.00
Callaway Golf Company (MODG) 0.0 $35k 4.2k 8.43
Intuitive Surgical (ISRG) 0.0 $63k 137.00 459.85
Henry Schein (HSIC) 0.0 $53k 399.00 132.83
Encore Capital (ECPG) 0.0 $37k 988.00 37.45
Hilltop Holdings (HTH) 0.0 $45k 2.3k 19.67
FLIR Systems 0.0 $39k 1.4k 27.78
Papa John's Int'l (PZZA) 0.0 $9.0k 128.00 70.31
Varian Medical Systems 0.0 $4.0k 57.00 70.18
Whiting Petroleum Corporation 0.0 $33k 2.1k 15.46
Trex Company (TREX) 0.0 $23k 676.00 34.02
Hub (HUBG) 0.0 $15k 400.00 37.50
Maximus (MMS) 0.0 $54k 902.00 59.87
Microsemi Corporation 0.0 $56k 1.7k 32.92
Orion Marine (ORN) 0.0 $66k 11k 5.97
RPC (RES) 0.0 $4.0k 481.00 8.32
Lam Research Corporation 0.0 $57k 875.00 65.14
Sirona Dental Systems 0.0 $51k 542.00 94.10
Cognex Corporation (CGNX) 0.0 $72k 2.1k 34.24
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
IPG Photonics Corporation (IPGP) 0.0 $13k 175.00 74.29
Manhattan Associates (MANH) 0.0 $38k 616.00 61.69
Banco Santander (SAN) 0.0 $78k 15k 5.28
TASER International 0.0 $32k 1.4k 22.13
Akorn 0.0 $3.0k 88.00 34.09
Advanced Semiconductor Engineering 0.0 $68k 12k 5.49
Medivation 0.0 $3.0k 64.00 46.88
Abaxis 0.0 $20k 465.00 43.01
FEI Company 0.0 $4.0k 52.00 76.92
New Gold Inc Cda (NGD) 0.0 $94k 41k 2.28
Precision Drilling Corporation 0.0 $46k 12k 3.72
PROS Holdings (PRO) 0.0 $32k 1.4k 22.16
BioDelivery Sciences International 0.0 $56k 10k 5.60
Yamana Gold 0.0 $72k 42k 1.70
Medidata Solutions 0.0 $67k 1.6k 42.35
GulfMark Offshore 0.0 $90k 15k 6.12
inContact, Inc . 0.0 $30k 4.0k 7.50
Qlik Technologies 0.0 $2.0k 47.00 42.55
HealthStream (HSTM) 0.0 $15k 684.00 21.93
Ligand Pharmaceuticals In (LGND) 0.0 $48k 564.00 85.11
SPS Commerce (SPSC) 0.0 $50k 736.00 67.93
WisdomTree Investments (WT) 0.0 $2.0k 142.00 14.08
Crossroads Systems 0.0 $43k 33k 1.30
Neoprobe 0.0 $32k 14k 2.29
Halcon Resources 0.0 $47k 89k 0.53
Demandware 0.0 $43k 829.00 51.87
stock 0.0 $26k 467.00 55.67
Forum Energy Technolo 0.0 $3.0k 211.00 14.22
Qualys (QLYS) 0.0 $19k 685.00 27.74
Tableau Software Inc Cl A 0.0 $49k 619.00 79.16
Fireeye 0.0 $51k 1.6k 31.68
Sirius Xm Holdings 0.0 $38k 10k 3.74
Potbelly (PBPB) 0.0 $53k 4.8k 11.04
Amedica 0.0 $4.0k 12k 0.35
Cyberark Software (CYBR) 0.0 $65k 1.3k 50.00