Stephens

Stephens as of March 31, 2016

Portfolio Holdings for Stephens

Stephens holds 755 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.8 $119M 1.7M 70.93
iShares Russell 1000 Value Index (IWD) 4.5 $92M 933k 98.81
iShares Russell 2000 Value Index (IWN) 4.0 $82M 883k 93.18
iShares Russell Midcap Growth Idx. (IWP) 3.7 $76M 823k 92.16
iShares Russell 1000 Growth Index (IWF) 3.3 $67M 668k 99.78
SPDR Barclays Capital Inter Term (SPTI) 2.2 $46M 750k 61.06
At&t (T) 1.5 $31M 781k 39.17
iShares Russell Midcap Index Fund (IWR) 1.5 $31M 188k 162.92
Exxon Mobil Corporation (XOM) 1.1 $22M 263k 83.59
Verizon Communications (VZ) 1.1 $21M 397k 54.08
iShares Russell 2000 Growth Index (IWO) 0.9 $20M 147k 132.61
iShares Dow Jones US Real Estate (IYR) 0.9 $19M 247k 77.86
Altria (MO) 0.9 $19M 305k 62.66
Procter & Gamble Company (PG) 0.9 $18M 223k 82.31
Vanguard REIT ETF (VNQ) 0.9 $18M 214k 83.80
Johnson & Johnson (JNJ) 0.9 $18M 162k 108.20
Apple (AAPL) 0.9 $18M 161k 108.99
Merck & Co (MRK) 0.8 $17M 328k 52.91
iShares Russell 1000 Index (IWB) 0.8 $16M 137k 114.07
McDonald's Corporation (MCD) 0.7 $15M 121k 125.68
Microsoft Corporation (MSFT) 0.7 $14M 261k 55.23
Wal-Mart Stores (WMT) 0.7 $14M 210k 68.49
General Electric Company 0.7 $14M 430k 31.79
GlaxoSmithKline 0.7 $14M 333k 40.55
Philip Morris International (PM) 0.7 $13M 136k 98.11
Vanguard Total Stock Market ETF (VTI) 0.7 $13M 127k 104.82
Abbvie (ABBV) 0.6 $13M 226k 57.12
iShares Russell 2000 Index (IWM) 0.6 $12M 111k 110.63
Chevron Corporation (CVX) 0.6 $12M 125k 95.40
Reynolds American 0.6 $12M 237k 50.31
iShares S&P 500 Growth Index (IVW) 0.6 $12M 100k 115.89
Pepsi (PEP) 0.6 $11M 111k 102.48
Spdr S&p 500 Etf (SPY) 0.5 $11M 53k 205.51
Duke Energy (DUK) 0.5 $11M 132k 80.68
Wells Fargo & Company (WFC) 0.5 $10M 211k 48.36
Cisco Systems (CSCO) 0.5 $9.9M 348k 28.47
Kimberly-Clark Corporation (KMB) 0.5 $9.8M 73k 134.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $9.7M 226k 43.15
Coca-Cola Company (KO) 0.5 $9.7M 209k 46.39
Bank of America Corporation (BAC) 0.5 $9.2M 684k 13.52
Pfizer (PFE) 0.5 $9.3M 313k 29.64
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 150k 59.22
Simon Property (SPG) 0.4 $8.6M 42k 207.70
Southern Company (SO) 0.4 $8.4M 163k 51.73
Intel Corporation (INTC) 0.4 $8.2M 255k 32.35
Bce (BCE) 0.4 $8.2M 179k 45.54
iShares Russell 3000 Index (IWV) 0.4 $8.2M 68k 120.86
Vanguard Europe Pacific ETF (VEA) 0.4 $7.9M 221k 35.88
Blackstone 0.4 $7.7M 274k 28.05
Weyerhaeuser Company (WY) 0.4 $7.7M 250k 30.98
Welltower Inc Com reit (WELL) 0.4 $7.7M 111k 69.34
Hartford Financial Services (HIG) 0.4 $7.6M 164k 46.08
Costco Wholesale Corporation (COST) 0.4 $7.5M 48k 157.58
Danaher Corporation (DHR) 0.4 $7.5M 79k 94.86
Vanguard Emerging Markets ETF (VWO) 0.4 $7.6M 219k 34.58
Abbott Laboratories (ABT) 0.3 $7.0M 168k 41.83
Home BancShares (HOMB) 0.3 $7.0M 171k 40.95
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.0M 37k 188.55
Waste Management (WM) 0.3 $6.8M 115k 59.00
salesforce (CRM) 0.3 $6.7M 90k 73.83
Cerus Corporation (CERS) 0.3 $6.8M 1.1M 5.93
Bristol Myers Squibb (BMY) 0.3 $6.6M 103k 63.88
General Mills (GIS) 0.3 $6.2M 97k 63.35
Visa (V) 0.3 $6.1M 79k 76.48
Ventas (VTR) 0.3 $6.2M 99k 62.96
iShares Dow Jones Select Dividend (DVY) 0.3 $6.1M 74k 81.67
Dominion Resources (D) 0.3 $5.9M 78k 75.12
Amphenol Corporation (APH) 0.3 $6.0M 104k 57.82
CVS Caremark Corporation (CVS) 0.3 $5.6M 54k 103.73
Align Technology (ALGN) 0.3 $5.6M 78k 72.70
Celgene Corporation 0.3 $5.7M 57k 100.10
Unilever (UL) 0.3 $5.8M 129k 45.18
Ihs 0.3 $5.7M 46k 124.16
Verisign (VRSN) 0.3 $5.4M 61k 88.54
Interpublic Group of Companies (IPG) 0.3 $5.5M 238k 22.95
Target Corporation (TGT) 0.3 $5.4M 66k 82.28
Gilead Sciences (GILD) 0.3 $5.5M 60k 91.86
Marriott International (MAR) 0.3 $5.5M 77k 71.18
Nike (NKE) 0.3 $5.4M 87k 61.47
Exelon Corporation (EXC) 0.3 $5.2M 146k 35.86
Equinix (EQIX) 0.3 $5.4M 16k 330.70
BP (BP) 0.2 $5.1M 169k 30.18
U.S. Bancorp (USB) 0.2 $5.1M 125k 40.59
Travelers Companies (TRV) 0.2 $5.2M 44k 116.71
International Business Machines (IBM) 0.2 $5.0M 33k 151.47
Lowe's Companies (LOW) 0.2 $5.2M 68k 75.75
PPL Corporation (PPL) 0.2 $5.1M 133k 38.07
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.1M 198k 25.65
3M Company (MMM) 0.2 $4.9M 30k 166.62
Mohawk Industries (MHK) 0.2 $4.7M 25k 190.90
American Tower Reit (AMT) 0.2 $4.7M 46k 102.36
Berkshire Hathaway (BRK.B) 0.2 $4.6M 32k 141.89
Energy Transfer Equity (ET) 0.2 $4.4M 616k 7.13
FedEx Corporation (FDX) 0.2 $4.4M 27k 162.73
Digital Realty Trust (DLR) 0.2 $4.4M 49k 88.49
Microchip Technology (MCHP) 0.2 $4.3M 90k 48.20
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 46k 93.80
ConocoPhillips (COP) 0.2 $4.4M 108k 40.27
Praxair 0.2 $4.3M 37k 114.46
Qualcomm (QCOM) 0.2 $4.4M 85k 51.15
Bank of the Ozarks 0.2 $4.2M 101k 41.97
Enterprise Products Partners (EPD) 0.2 $4.3M 176k 24.62
Scripps Networks Interactive 0.2 $4.3M 66k 65.50
iShares S&P 500 Value Index (IVE) 0.2 $4.2M 47k 89.92
Consumer Discretionary SPDR (XLY) 0.2 $4.2M 53k 79.10
American Express Company (AXP) 0.2 $4.0M 65k 61.40
Starbucks Corporation (SBUX) 0.2 $4.2M 70k 59.69
iShares Dow Jones US Utilities (IDU) 0.2 $4.0M 33k 123.67
Facebook Inc cl a (META) 0.2 $4.0M 35k 114.11
Consolidated Edison (ED) 0.2 $3.9M 51k 76.62
Automatic Data Processing (ADP) 0.2 $3.9M 43k 89.72
Sanofi-Aventis SA (SNY) 0.2 $3.9M 98k 40.16
TJX Companies (TJX) 0.2 $3.8M 49k 78.35
Technology SPDR (XLK) 0.2 $3.9M 89k 44.36
First Trust DJ Internet Index Fund (FDN) 0.2 $3.8M 56k 68.30
Crown Castle Intl (CCI) 0.2 $3.9M 46k 86.51
Colgate-Palmolive Company (CL) 0.2 $3.6M 51k 70.65
EOG Resources (EOG) 0.2 $3.6M 50k 72.57
Omega Healthcare Investors (OHI) 0.2 $3.7M 106k 35.30
KKR & Co 0.2 $3.8M 256k 14.69
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.7M 30k 124.04
MasterCard Incorporated (MA) 0.2 $3.4M 37k 94.49
Health Care SPDR (XLV) 0.2 $3.5M 51k 67.78
eBay (EBAY) 0.2 $3.5M 146k 23.86
Hospitality Properties Trust 0.2 $3.5M 132k 26.56
Zions Bancorporation (ZION) 0.2 $3.4M 141k 24.21
Federal Realty Inv. Trust 0.2 $3.4M 22k 156.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.6M 44k 81.25
Level 3 Communications 0.2 $3.5M 67k 52.85
Home Depot (HD) 0.2 $3.2M 24k 133.42
Host Hotels & Resorts (HST) 0.2 $3.2M 192k 16.70
T. Rowe Price (TROW) 0.2 $3.2M 43k 73.46
Boeing Company (BA) 0.2 $3.3M 26k 126.95
Dow Chemical Company 0.2 $3.2M 63k 50.85
Raytheon Company 0.2 $3.3M 27k 122.61
MSC Industrial Direct (MSM) 0.2 $3.2M 42k 76.31
Schlumberger (SLB) 0.2 $3.2M 44k 73.74
Illinois Tool Works (ITW) 0.2 $3.3M 32k 102.44
J.M. Smucker Company (SJM) 0.2 $3.2M 25k 129.83
Alexandria Real Estate Equities (ARE) 0.2 $3.3M 37k 90.90
Hca Holdings (HCA) 0.2 $3.2M 41k 78.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.2M 72k 44.91
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 83k 36.82
AFLAC Incorporated (AFL) 0.1 $3.0M 47k 63.13
Becton, Dickinson and (BDX) 0.1 $3.2M 21k 151.81
Nextera Energy (NEE) 0.1 $3.1M 26k 118.33
Oracle Corporation (ORCL) 0.1 $3.1M 75k 40.91
Amazon (AMZN) 0.1 $3.2M 5.3k 593.72
Dorman Products (DORM) 0.1 $3.1M 57k 54.41
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.0M 20k 145.83
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 41k 78.01
Cubesmart (CUBE) 0.1 $3.2M 95k 33.30
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M 33k 84.23
V.F. Corporation (VFC) 0.1 $3.0M 46k 64.76
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 97k 28.55
Honeywell International (HON) 0.1 $2.8M 25k 112.06
American Electric Power Company (AEP) 0.1 $2.8M 43k 66.39
AvalonBay Communities (AVB) 0.1 $2.9M 15k 190.21
Wynn Resorts (WYNN) 0.1 $2.9M 31k 93.42
Plains All American Pipeline (PAA) 0.1 $2.9M 138k 20.97
Boston Properties (BXP) 0.1 $2.8M 22k 127.06
General Motors Company (GM) 0.1 $2.8M 89k 31.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.9M 29k 100.66
Marathon Petroleum Corp (MPC) 0.1 $2.9M 77k 37.18
Brixmor Prty (BRX) 0.1 $2.8M 110k 25.62
Comcast Corporation (CMCSA) 0.1 $2.6M 42k 61.09
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 102k 26.20
PNC Financial Services (PNC) 0.1 $2.6M 31k 84.58
Tractor Supply Company (TSCO) 0.1 $2.7M 30k 90.46
Eli Lilly & Co. (LLY) 0.1 $2.7M 38k 72.01
Union Pacific Corporation (UNP) 0.1 $2.7M 34k 79.56
Biogen Idec (BIIB) 0.1 $2.6M 10k 260.36
Actuant Corporation 0.1 $2.6M 105k 24.71
Repligen Corporation (RGEN) 0.1 $2.6M 96k 26.82
Magellan Midstream Partners 0.1 $2.6M 38k 68.80
PowerShares QQQ Trust, Series 1 0.1 $2.7M 25k 109.18
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.6M 32k 81.12
PowerShares Dynamic Consumer Sta. 0.1 $2.7M 47k 57.00
Palo Alto Networks (PANW) 0.1 $2.6M 16k 163.17
Caterpillar (CAT) 0.1 $2.4M 31k 76.54
National-Oilwell Var 0.1 $2.4M 76k 31.10
Amgen (AMGN) 0.1 $2.4M 16k 149.91
Ford Motor Company (F) 0.1 $2.5M 188k 13.50
Ares Capital Corporation (ARCC) 0.1 $2.4M 163k 14.84
Energy Transfer Partners 0.1 $2.5M 78k 32.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 86k 28.99
Kinder Morgan (KMI) 0.1 $2.4M 135k 17.86
Citigroup (C) 0.1 $2.4M 57k 41.74
Aon 0.1 $2.4M 23k 104.45
United Parcel Service (UPS) 0.1 $2.3M 22k 105.45
RPM International (RPM) 0.1 $2.2M 47k 47.34
Apartment Investment and Management 0.1 $2.3M 56k 41.83
E.I. du Pont de Nemours & Company 0.1 $2.3M 37k 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 220k 10.34
Vornado Realty Trust (VNO) 0.1 $2.2M 24k 94.42
priceline.com Incorporated 0.1 $2.3M 1.8k 1288.86
Concho Resources 0.1 $2.3M 23k 101.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 12k 193.71
HCP 0.1 $2.2M 67k 32.59
Weingarten Realty Investors 0.1 $2.2M 59k 37.52
Express Scripts Holding 0.1 $2.3M 34k 68.70
Phillips 66 (PSX) 0.1 $2.3M 26k 86.58
Corning Incorporated (GLW) 0.1 $2.0M 97k 20.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 55k 36.09
CSX Corporation (CSX) 0.1 $2.0M 76k 25.75
Ecolab (ECL) 0.1 $2.1M 19k 111.52
Martin Marietta Materials (MLM) 0.1 $2.1M 13k 159.53
Cummins (CMI) 0.1 $2.0M 18k 109.94
PPG Industries (PPG) 0.1 $2.1M 19k 111.47
Nordstrom 0.1 $2.1M 36k 57.21
Thermo Fisher Scientific (TMO) 0.1 $2.0M 14k 141.56
United Technologies Corporation 0.1 $2.0M 20k 100.11
First Industrial Realty Trust (FR) 0.1 $2.1M 91k 22.74
Discovery Communications 0.1 $2.1M 73k 28.62
Fastenal Company (FAST) 0.1 $2.0M 40k 49.01
SPDR Gold Trust (GLD) 0.1 $2.1M 18k 117.66
American Campus Communities 0.1 $2.1M 44k 47.08
EastGroup Properties (EGP) 0.1 $2.1M 35k 60.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 39k 53.06
Coca-cola Enterprises 0.1 $2.0M 39k 50.73
Terreno Realty Corporation (TRNO) 0.1 $2.0M 86k 23.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.1M 15k 141.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 65k 31.78
Chuys Hldgs (CHUY) 0.1 $2.0M 64k 31.07
Eaton (ETN) 0.1 $1.9M 31k 62.55
Kite Rlty Group Tr (KRG) 0.1 $2.1M 76k 27.71
Outfront Media 0.1 $2.0M 96k 21.10
Chubb (CB) 0.1 $2.0M 17k 119.13
Charles Schwab Corporation (SCHW) 0.1 $1.9M 67k 28.01
Franklin Resources (BEN) 0.1 $1.7M 45k 39.05
Spectra Energy 0.1 $1.9M 63k 30.60
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.3k 284.76
W.W. Grainger (GWW) 0.1 $1.9M 8.3k 233.41
Airgas 0.1 $1.8M 13k 141.67
Emerson Electric (EMR) 0.1 $1.8M 33k 54.39
BB&T Corporation 0.1 $1.8M 54k 33.27
Honda Motor (HMC) 0.1 $1.9M 69k 27.34
UnitedHealth (UNH) 0.1 $1.9M 15k 128.90
Frontier Communications 0.1 $1.8M 328k 5.59
Estee Lauder Companies (EL) 0.1 $1.8M 19k 94.30
Abiomed 0.1 $1.8M 19k 94.79
Hormel Foods Corporation (HRL) 0.1 $1.8M 42k 43.24
Alliant Energy Corporation (LNT) 0.1 $1.8M 24k 74.27
Flowserve Corporation (FLS) 0.1 $1.9M 43k 44.41
Rydex S&P Equal Weight ETF 0.1 $1.9M 25k 78.52
Sensata Technologies Hldg Bv 0.1 $1.9M 48k 38.84
3D Systems Corporation (DDD) 0.1 $1.9M 122k 15.47
Fresh Market 0.1 $1.8M 62k 28.52
O'reilly Automotive (ORLY) 0.1 $1.9M 6.8k 273.69
Pandora Media 0.1 $1.8M 196k 8.95
Ishares Tr fltg rate nt (FLOT) 0.1 $1.8M 35k 50.42
Clearbridge Energy M 0.1 $1.8M 178k 10.38
Baxter International (BAX) 0.1 $1.6M 38k 41.07
Cardinal Health (CAH) 0.1 $1.7M 21k 81.94
Coach 0.1 $1.6M 39k 40.10
LKQ Corporation (LKQ) 0.1 $1.7M 54k 31.94
Paychex (PAYX) 0.1 $1.6M 29k 54.02
Stanley Black & Decker (SWK) 0.1 $1.6M 15k 105.20
Unilever 0.1 $1.7M 37k 44.67
Whole Foods Market 0.1 $1.7M 56k 31.10
MetLife (MET) 0.1 $1.6M 38k 43.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 19k 87.45
Trinity Biotech 0.1 $1.6M 140k 11.66
Alerian Mlp Etf 0.1 $1.7M 158k 10.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.7M 47k 35.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.7M 42k 40.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 45k 34.79
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 15k 108.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.7M 28k 59.54
Market Vectors Etf Tr busi devco etf 0.1 $1.7M 105k 16.49
Intrexon 0.1 $1.6M 47k 33.90
Capitala Finance 0.1 $1.5M 129k 12.00
Annaly Capital Management 0.1 $1.4M 137k 10.26
Ryder System (R) 0.1 $1.3M 21k 64.76
International Paper Company (IP) 0.1 $1.5M 37k 41.03
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 213428.57
Capital One Financial (COF) 0.1 $1.4M 20k 69.29
Kellogg Company (K) 0.1 $1.3M 18k 76.54
Netflix (NFLX) 0.1 $1.3M 13k 102.19
Donaldson Company (DCI) 0.1 $1.5M 48k 31.92
G-III Apparel (GIII) 0.1 $1.5M 30k 48.89
SCANA Corporation 0.1 $1.4M 20k 70.17
British American Tobac (BTI) 0.1 $1.5M 13k 116.93
BorgWarner (BWA) 0.1 $1.4M 36k 38.39
Cree 0.1 $1.3M 46k 29.10
BT 0.1 $1.4M 43k 32.09
VMware 0.1 $1.4M 27k 52.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 47k 30.35
Echo Global Logistics 0.1 $1.4M 51k 27.16
PowerShares DB Agriculture Fund 0.1 $1.4M 66k 20.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.5M 18k 83.12
Mplx (MPLX) 0.1 $1.3M 45k 29.69
Diamond Offshore Drilling 0.1 $1.3M 58k 21.73
Lear Corporation (LEA) 0.1 $1.1M 10k 111.13
Bed Bath & Beyond 0.1 $1.2M 25k 49.63
IDEXX Laboratories (IDXX) 0.1 $1.2M 16k 78.31
Sonoco Products Company (SON) 0.1 $1.2M 24k 48.55
Vulcan Materials Company (VMC) 0.1 $1.2M 11k 105.61
CACI International (CACI) 0.1 $1.2M 11k 106.74
United Rentals (URI) 0.1 $1.2M 19k 62.18
Tyson Foods (TSN) 0.1 $1.2M 18k 66.68
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 72.23
Valero Energy Corporation (VLO) 0.1 $1.3M 20k 64.15
McKesson Corporation (MCK) 0.1 $1.3M 8.3k 157.23
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.8k 221.45
Royal Dutch Shell 0.1 $1.3M 27k 49.17
Torchmark Corporation 0.1 $1.3M 23k 54.15
EMC Corporation 0.1 $1.3M 48k 26.65
D.R. Horton (DHI) 0.1 $1.1M 38k 30.22
Aaron's 0.1 $1.2M 47k 25.11
Under Armour (UAA) 0.1 $1.2M 14k 84.84
Celanese Corporation (CE) 0.1 $1.2M 19k 65.50
Allegiant Travel Company (ALGT) 0.1 $1.2M 7.0k 178.10
Agree Realty Corporation (ADC) 0.1 $1.2M 30k 38.46
Buffalo Wild Wings 0.1 $1.3M 8.5k 148.14
TreeHouse Foods (THS) 0.1 $1.2M 14k 86.74
iShares Gold Trust 0.1 $1.3M 107k 11.88
Validus Holdings 0.1 $1.3M 27k 47.18
Simmons First National Corporation (SFNC) 0.1 $1.3M 29k 45.06
Vanguard Pacific ETF (VPL) 0.1 $1.1M 20k 55.29
Swift Transportation Company 0.1 $1.2M 63k 18.64
Mondelez Int (MDLZ) 0.1 $1.1M 28k 40.11
Intercontinental Exchange (ICE) 0.1 $1.1M 4.9k 235.17
Rice Energy 0.1 $1.2M 85k 13.96
Northstar Realty Finance 0.1 $1.1M 87k 13.12
Norfolk Southern (NSC) 0.1 $920k 11k 83.27
Everest Re Group (EG) 0.1 $1.1M 5.5k 197.51
Symantec Corporation 0.1 $989k 54k 18.39
Stericycle (SRCL) 0.1 $948k 7.5k 126.20
Murphy Oil Corporation (MUR) 0.1 $999k 40k 25.18
Fifth Third Ban (FITB) 0.1 $1.0M 62k 16.69
Dr Pepper Snapple 0.1 $1.0M 12k 89.40
AmSurg 0.1 $940k 13k 74.57
DXP Enterprises (DXPE) 0.1 $1.1M 62k 17.56
Esterline Technologies Corporation 0.1 $954k 15k 64.05
MasTec (MTZ) 0.1 $929k 46k 20.23
Flotek Industries 0.1 $986k 135k 7.33
United Natural Foods (UNFI) 0.1 $1.1M 27k 40.29
National Retail Properties (NNN) 0.1 $973k 21k 46.18
Triangle Capital Corporation 0.1 $1.1M 54k 20.59
PowerShares DWA Technical Ldrs Pf 0.1 $1.1M 27k 40.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $931k 36k 25.98
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 20k 52.97
Clubcorp Hldgs 0.1 $934k 67k 14.04
Fidelity National Information Services (FIS) 0.0 $881k 14k 63.32
Monsanto Company 0.0 $748k 8.5k 87.76
Via 0.0 $890k 22k 41.26
Regeneron Pharmaceuticals (REGN) 0.0 $916k 2.5k 360.63
Cerner Corporation 0.0 $816k 15k 52.99
Genuine Parts Company (GPC) 0.0 $859k 8.6k 99.38
Lumber Liquidators Holdings 0.0 $879k 67k 13.13
Nucor Corporation (NUE) 0.0 $816k 17k 47.32
Regions Financial Corporation (RF) 0.0 $832k 106k 7.85
Sonic Corporation 0.0 $873k 25k 35.16
Air Products & Chemicals (APD) 0.0 $760k 5.3k 144.13
Gartner (IT) 0.0 $818k 9.2k 89.31
Occidental Petroleum Corporation (OXY) 0.0 $750k 11k 68.45
Royal Dutch Shell 0.0 $900k 19k 48.44
First Midwest Ban 0.0 $877k 49k 18.03
iShares S&P 500 Index (IVV) 0.0 $767k 3.7k 206.74
Total (TTE) 0.0 $735k 16k 45.45
Williams Companies (WMB) 0.0 $740k 46k 16.08
Knight Transportation 0.0 $881k 34k 26.15
Toll Brothers (TOL) 0.0 $724k 25k 29.49
New York Community Ban 0.0 $801k 50k 15.89
Penske Automotive (PAG) 0.0 $780k 21k 37.89
Toyota Motor Corporation (TM) 0.0 $729k 6.9k 106.30
Gray Television (GTN) 0.0 $914k 78k 11.72
Entergy Corporation (ETR) 0.0 $763k 9.6k 79.23
Air Methods Corporation 0.0 $730k 20k 36.20
Middleby Corporation (MIDD) 0.0 $833k 7.8k 106.82
Oneok Partners 0.0 $770k 25k 31.40
Rbc Cad (RY) 0.0 $735k 13k 57.53
iShares S&P 100 Index (OEF) 0.0 $772k 8.5k 91.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $767k 4.7k 162.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $865k 34k 25.45
Powershares DB Base Metals Fund 0.0 $748k 60k 12.41
Vanguard Growth ETF (VUG) 0.0 $795k 7.5k 106.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $742k 23k 32.96
Industries N shs - a - (LYB) 0.0 $913k 11k 85.54
Ameris Ban (ABCB) 0.0 $753k 26k 29.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $732k 14k 51.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $909k 22k 42.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $851k 7.0k 120.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $842k 18k 46.15
First Trust Energy AlphaDEX (FXN) 0.0 $790k 56k 14.12
Bankrate 0.0 $784k 86k 9.17
Market Vectors Etf Tr mktvec mornstr 0.0 $894k 29k 30.73
Infoblox 0.0 $811k 47k 17.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $917k 54k 16.99
Monroe Cap (MRCC) 0.0 $809k 58k 13.85
Cyrusone 0.0 $742k 16k 45.64
Tristate Capital Hldgs 0.0 $749k 60k 12.60
World Point Terminals 0.0 $785k 54k 14.55
Ldr Hldg 0.0 $841k 33k 25.50
First Busey Corp Class A Common (BUSE) 0.0 $785k 38k 20.48
HSBC Holdings (HSBC) 0.0 $681k 22k 31.11
Cme (CME) 0.0 $631k 6.6k 96.04
Western Union Company (WU) 0.0 $695k 36k 19.28
Two Harbors Investment 0.0 $527k 66k 7.95
Discover Financial Services 0.0 $591k 12k 50.93
Devon Energy Corporation (DVN) 0.0 $664k 24k 27.42
Teva Pharmaceutical Industries (TEVA) 0.0 $581k 11k 53.53
ResMed (RMD) 0.0 $521k 9.0k 57.78
Edwards Lifesciences (EW) 0.0 $577k 6.5k 88.20
Mattel (MAT) 0.0 $683k 20k 33.61
Newmont Mining Corporation (NEM) 0.0 $675k 25k 26.59
Northrop Grumman Corporation (NOC) 0.0 $666k 3.4k 197.92
Ross Stores (ROST) 0.0 $517k 8.9k 57.93
AmerisourceBergen (COR) 0.0 $528k 6.1k 86.49
Unum (UNM) 0.0 $677k 22k 30.94
CenturyLink 0.0 $511k 16k 31.95
Helmerich & Payne (HP) 0.0 $641k 11k 58.69
Domtar Corp 0.0 $699k 17k 40.53
Fluor Corporation (FLR) 0.0 $589k 11k 53.69
Halliburton Company (HAL) 0.0 $513k 14k 35.71
Texas Instruments Incorporated (TXN) 0.0 $556k 9.7k 57.42
General Dynamics Corporation (GD) 0.0 $545k 4.2k 131.29
ITC Holdings 0.0 $541k 12k 43.54
Clorox Company (CLX) 0.0 $537k 4.3k 126.06
AutoZone (AZO) 0.0 $621k 779.00 797.18
CoStar (CSGP) 0.0 $693k 3.7k 188.16
ConAgra Foods (CAG) 0.0 $612k 14k 44.65
Chesapeake Energy Corporation 0.0 $546k 133k 4.12
Ultimate Software 0.0 $682k 3.5k 193.42
Verisk Analytics (VRSK) 0.0 $562k 7.0k 79.86
Delta Air Lines (DAL) 0.0 $671k 14k 48.67
Energy Select Sector SPDR (XLE) 0.0 $583k 9.4k 61.84
Mead Johnson Nutrition 0.0 $625k 7.4k 84.99
Illumina (ILMN) 0.0 $529k 3.3k 162.17
Mack-Cali Realty (VRE) 0.0 $589k 25k 23.49
CenterPoint Energy (CNP) 0.0 $585k 28k 20.91
Core-Mark Holding Company 0.0 $527k 6.5k 81.60
Genesis Energy (GEL) 0.0 $544k 17k 31.80
Southwest Airlines (LUV) 0.0 $538k 12k 44.84
athenahealth 0.0 $564k 4.1k 138.88
Cepheid 0.0 $525k 16k 33.35
Monmouth R.E. Inv 0.0 $511k 43k 11.89
Neogen Corporation (NEOG) 0.0 $620k 12k 50.37
Dex (DXCM) 0.0 $541k 8.0k 67.94
Tor Dom Bk Cad (TD) 0.0 $678k 16k 43.16
Bank Of Montreal Cadcom (BMO) 0.0 $562k 9.3k 60.68
Oneok (OKE) 0.0 $635k 21k 29.87
Dollar General (DG) 0.0 $558k 6.5k 85.57
Vanguard Value ETF (VTV) 0.0 $577k 7.0k 82.37
Fortinet (FTNT) 0.0 $635k 21k 30.65
Barclays Bank Plc 8.125% Non C p 0.0 $556k 21k 26.14
Endologix 0.0 $676k 81k 8.37
Motorola Solutions (MSI) 0.0 $654k 8.6k 75.69
Jp Morgan Alerian Mlp Index 0.0 $618k 23k 27.10
Tortoise Energy Infrastructure 0.0 $660k 27k 24.58
Barclays Bank 0.0 $518k 20k 25.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $623k 6.4k 97.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $689k 7.4k 93.41
Proto Labs (PRLB) 0.0 $651k 8.4k 77.12
Proofpoint 0.0 $710k 13k 53.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $645k 30k 21.86
Del Friscos Restaurant 0.0 $571k 34k 16.58
Whitewave Foods 0.0 $643k 16k 40.66
Allianzgi Nfj Divid Int Prem S cefs 0.0 $613k 50k 12.26
Icon (ICLR) 0.0 $607k 8.1k 75.11
L Brands 0.0 $715k 8.1k 87.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $516k 11k 47.37
Twitter 0.0 $637k 39k 16.56
Williams Partners 0.0 $528k 26k 20.46
Barrick Gold Corp (GOLD) 0.0 $479k 35k 13.58
Cognizant Technology Solutions (CTSH) 0.0 $438k 7.0k 62.69
Ansys (ANSS) 0.0 $376k 4.2k 89.57
BlackRock 0.0 $331k 971.00 340.89
Goldman Sachs (GS) 0.0 $444k 2.8k 156.89
Lincoln National Corporation (LNC) 0.0 $387k 9.9k 39.20
Archer Daniels Midland Company (ADM) 0.0 $373k 10k 36.28
Leggett & Platt (LEG) 0.0 $340k 7.0k 48.44
McGraw-Hill Companies 0.0 $359k 3.6k 99.03
Brown-Forman Corporation (BF.B) 0.0 $412k 4.2k 98.56
Molson Coors Brewing Company (TAP) 0.0 $324k 3.4k 96.14
Akamai Technologies (AKAM) 0.0 $353k 6.4k 55.55
Hanesbrands (HBI) 0.0 $348k 12k 28.32
Cabela's Incorporated 0.0 $378k 7.8k 48.64
Potash Corp. Of Saskatchewan I 0.0 $326k 19k 17.04
Red Hat 0.0 $484k 6.5k 74.58
AGCO Corporation (AGCO) 0.0 $307k 6.2k 49.67
Deere & Company (DE) 0.0 $361k 4.7k 77.04
Stryker Corporation (SYK) 0.0 $481k 4.5k 107.39
Linear Technology Corporation 0.0 $395k 8.9k 44.56
Buckeye Partners 0.0 $364k 5.4k 67.90
FactSet Research Systems (FDS) 0.0 $445k 2.9k 151.46
Discovery Communications 0.0 $327k 12k 26.98
Fiserv (FI) 0.0 $334k 3.3k 102.71
Old Republic International Corporation (ORI) 0.0 $382k 21k 18.28
Magna Intl Inc cl a (MGA) 0.0 $314k 7.3k 42.92
Alliance Data Systems Corporation (BFH) 0.0 $424k 1.9k 219.80
Aptar (ATR) 0.0 $311k 4.0k 78.54
Aircastle 0.0 $434k 20k 22.23
American Capital 0.0 $475k 31k 15.23
Cibc Cad (CM) 0.0 $400k 5.4k 74.72
Euronet Worldwide (EEFT) 0.0 $372k 5.0k 74.04
Essex Property Trust (ESS) 0.0 $309k 1.3k 233.56
Spectra Energy Partners 0.0 $308k 6.4k 48.19
HMS Holdings 0.0 $331k 23k 14.33
Monro Muffler Brake (MNRO) 0.0 $313k 4.4k 71.36
Advisory Board Company 0.0 $411k 13k 32.24
PacWest Ban 0.0 $405k 11k 37.14
Piedmont Natural Gas Company 0.0 $410k 6.8k 59.89
Flowers Foods (FLO) 0.0 $383k 21k 18.46
Imax Corp Cad (IMAX) 0.0 $369k 12k 31.07
Hercules Technology Growth Capital (HTGC) 0.0 $326k 27k 12.00
National Instruments 0.0 $403k 13k 30.12
B&G Foods (BGS) 0.0 $381k 11k 34.78
American International (AIG) 0.0 $479k 8.9k 54.00
American Water Works (AWK) 0.0 $471k 6.8k 68.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $361k 1.4k 262.55
National CineMedia 0.0 $405k 27k 15.20
iShares Silver Trust (SLV) 0.0 $321k 22k 14.68
Tesla Motors (TSLA) 0.0 $490k 2.1k 229.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $338k 25k 13.81
ZIOPHARM Oncology 0.0 $324k 44k 7.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $488k 3.9k 124.11
Clearbridge Energy M 0.0 $364k 27k 13.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $505k 28k 17.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $348k 3.3k 106.26
iShares Dow Jones US Financial (IYF) 0.0 $339k 4.0k 84.54
United States 12 Month Oil Fund (USL) 0.0 $353k 22k 16.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $457k 37k 12.52
Vanguard Total World Stock Idx (VT) 0.0 $470k 8.1k 57.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $397k 14k 27.73
Ralph Lauren Corp (RL) 0.0 $500k 5.2k 96.19
Expedia (EXPE) 0.0 $348k 3.2k 107.81
Wageworks 0.0 $349k 6.9k 50.56
Eqt Midstream Partners 0.0 $504k 6.8k 74.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $445k 15k 29.02
Wp Carey (WPC) 0.0 $405k 6.5k 62.22
Powershares Etf Trust Ii 0.0 $325k 9.4k 34.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $319k 6.0k 53.18
WESTERN GAS EQUITY Partners 0.0 $344k 9.6k 35.68
Yadkin Finl Corp 0.0 $345k 15k 23.68
Cnh Industrial (CNH) 0.0 $382k 57k 6.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $350k 40k 8.68
New Media Inv Grp 0.0 $313k 19k 16.62
Cm Fin 0.0 $397k 47k 8.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $325k 19k 17.13
Gannett 0.0 $324k 21k 15.13
Steris 0.0 $375k 5.3k 71.12
Covanta Holding Corporation 0.0 $172k 10k 16.84
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 13k 9.50
Mobile TeleSystems OJSC 0.0 $111k 14k 8.07
Time Warner 0.0 $260k 3.6k 72.44
Broadridge Financial Solutions (BR) 0.0 $283k 4.8k 59.22
State Street Corporation (STT) 0.0 $252k 4.3k 58.47
Ameriprise Financial (AMP) 0.0 $285k 3.0k 94.00
Affiliated Managers (AMG) 0.0 $228k 1.4k 162.51
Equifax (EFX) 0.0 $305k 2.7k 114.32
Range Resources (RRC) 0.0 $105k 3.2k 32.40
Republic Services (RSG) 0.0 $265k 5.6k 47.69
Clean Harbors (CLH) 0.0 $254k 5.2k 49.27
Bunge 0.0 $214k 3.8k 56.57
CarMax (KMX) 0.0 $293k 5.7k 51.03
Carnival Corporation (CCL) 0.0 $259k 4.9k 52.85
Copart (CPRT) 0.0 $250k 6.1k 40.84
Core Laboratories 0.0 $270k 2.4k 112.27
FMC Technologies 0.0 $182k 6.6k 27.38
Heartland Express (HTLD) 0.0 $196k 11k 18.51
Polaris Industries (PII) 0.0 $261k 2.7k 98.31
Ritchie Bros. Auctioneers Inco 0.0 $259k 9.6k 27.08
Royal Caribbean Cruises (RCL) 0.0 $226k 2.8k 81.97
Snap-on Incorporated (SNA) 0.0 $300k 1.9k 156.99
SYSCO Corporation (SYY) 0.0 $236k 5.1k 46.69
Boston Scientific Corporation (BSX) 0.0 $201k 11k 18.81
Johnson Controls 0.0 $228k 5.8k 39.02
Electronic Arts (EA) 0.0 $128k 1.9k 66.36
Morgan Stanley (MS) 0.0 $236k 9.4k 25.02
SVB Financial (SIVBQ) 0.0 $293k 2.9k 101.88
Las Vegas Sands (LVS) 0.0 $266k 5.1k 51.72
Cincinnati Financial Corporation (CINF) 0.0 $244k 3.7k 65.42
Foot Locker 0.0 $279k 4.3k 64.48
Cadence Design Systems (CDNS) 0.0 $258k 11k 23.54
Newfield Exploration 0.0 $245k 7.4k 33.19
Aetna 0.0 $255k 2.3k 112.33
Yum! Brands (YUM) 0.0 $245k 3.0k 81.91
STAAR Surgical Company (STAA) 0.0 $138k 19k 7.41
Allstate Corporation (ALL) 0.0 $239k 3.6k 67.25
Baker Hughes Incorporated 0.0 $249k 5.7k 43.86
Macy's (M) 0.0 $247k 5.6k 44.08
Marsh & McLennan Companies (MMC) 0.0 $241k 4.0k 60.77
Canadian Pacific Railway 0.0 $215k 1.6k 132.88
Patterson Companies (PDCO) 0.0 $216k 4.6k 46.51
VCA Antech 0.0 $286k 5.0k 57.63
Harman International Industries 0.0 $167k 1.9k 89.21
Markel Corporation (MKL) 0.0 $215k 241.00 892.12
Prudential Financial (PRU) 0.0 $301k 4.2k 72.18
W.R. Berkley Corporation (WRB) 0.0 $257k 4.6k 56.20
Dollar Tree (DLTR) 0.0 $238k 2.9k 82.32
Krispy Kreme Doughnuts 0.0 $230k 15k 15.60
Grand Canyon Education (LOPE) 0.0 $261k 6.1k 42.71
Omni (OMC) 0.0 $212k 2.5k 83.40
United States Oil Fund 0.0 $134k 14k 9.72
Beacon Roofing Supply (BECN) 0.0 $232k 5.7k 41.05
East West Ban (EWBC) 0.0 $256k 7.9k 32.51
Applied Materials (AMAT) 0.0 $272k 13k 21.19
IDEX Corporation (IEX) 0.0 $213k 2.6k 82.72
MercadoLibre (MELI) 0.0 $283k 2.4k 117.77
Southwestern Energy Company 0.0 $267k 33k 8.06
Marathon Oil Corporation (MRO) 0.0 $194k 18k 11.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $283k 1.1k 260.83
Maximus (MMS) 0.0 $208k 4.0k 52.57
Darling International (DAR) 0.0 $226k 17k 13.20
Key (KEY) 0.0 $124k 11k 11.07
STMicroelectronics (STM) 0.0 $121k 22k 5.60
TICC Capital 0.0 $114k 24k 4.79
Imation 0.0 $103k 67k 1.55
Acuity Brands (AYI) 0.0 $217k 994.00 218.31
Cognex Corporation (CGNX) 0.0 $107k 2.7k 38.95
Chemed Corp Com Stk (CHE) 0.0 $246k 1.8k 135.31
Dorchester Minerals (DMLP) 0.0 $206k 18k 11.39
L-3 Communications Holdings 0.0 $212k 1.8k 118.30
MarketAxess Holdings (MKTX) 0.0 $238k 1.9k 124.61
Oge Energy Corp (OGE) 0.0 $231k 8.1k 28.57
Oceaneering International (OII) 0.0 $233k 7.0k 33.27
Omnicell (OMCL) 0.0 $119k 4.3k 27.79
Qiagen 0.0 $161k 7.2k 22.32
Trinity Industries (TRN) 0.0 $232k 13k 18.31
Alexion Pharmaceuticals 0.0 $245k 1.8k 139.28
Chicago Bridge & Iron Company 0.0 $302k 8.3k 36.60
Centene Corporation (CNC) 0.0 $303k 4.9k 61.62
Jarden Corporation 0.0 $210k 3.6k 58.86
Myriad Genetics (MYGN) 0.0 $190k 5.1k 37.36
NuVasive 0.0 $272k 5.6k 48.74
Skyworks Solutions (SWKS) 0.0 $270k 3.5k 77.97
Tyler Technologies (TYL) 0.0 $263k 2.0k 128.61
Wabtec Corporation (WAB) 0.0 $241k 3.0k 79.17
Gentex Corporation (GNTX) 0.0 $248k 16k 15.69
Healthcare Services (HCSG) 0.0 $229k 6.2k 36.83
Ametek (AME) 0.0 $218k 4.4k 49.99
Conn's (CONNQ) 0.0 $137k 11k 12.50
Halozyme Therapeutics (HALO) 0.0 $104k 11k 9.45
Callidus Software 0.0 $250k 15k 16.66
Cameron International Corporation 0.0 $243k 3.6k 66.94
Senior Housing Properties Trust 0.0 $262k 15k 17.88
Aspen Technology 0.0 $250k 6.9k 36.19
Mednax (MD) 0.0 $217k 3.4k 64.49
New Gold Inc Cda (NGD) 0.0 $164k 44k 3.73
Cloud Peak Energy 0.0 $163k 84k 1.95
Hatteras Financial 0.0 $184k 13k 14.31
iShares S&P MidCap 400 Index (IJH) 0.0 $240k 1.7k 144.06
Financial Select Sector SPDR (XLF) 0.0 $269k 12k 22.54
Yamana Gold 0.0 $114k 38k 3.03
Cardtronics 0.0 $258k 7.2k 36.03
SPDR S&P Homebuilders (XHB) 0.0 $230k 6.8k 33.84
Nxp Semiconductors N V (NXPI) 0.0 $158k 1.9k 81.23
iShares Dow Jones US Health Care (IHF) 0.0 $215k 1.8k 121.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 13k 19.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $132k 11k 12.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $208k 4.2k 49.56
First Republic Bank/san F (FRCB) 0.0 $266k 4.0k 66.72
Government Properties Income Trust 0.0 $231k 13k 17.87
THL Credit 0.0 $258k 24k 10.82
SPDR DJ Wilshire REIT (RWR) 0.0 $249k 2.6k 95.18
iShares FTSE NAREIT Mort. Plus Capp 0.0 $115k 12k 9.63
Powershares Etf Trust Ii glob gld^p etf 0.0 $194k 11k 17.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $264k 7.6k 34.78
Cross Timbers Royalty Trust (CRT) 0.0 $195k 13k 15.20
Market Vectors-Inter. Muni. Index 0.0 $233k 9.6k 24.27
PowerShares DB Energy Fund 0.0 $130k 13k 10.43
PowerShares DB Precious Metals 0.0 $248k 6.7k 37.18
Targa Res Corp (TRGP) 0.0 $285k 9.5k 29.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $208k 3.7k 56.97
U S 12 Month Natural Gas Fund (UNL) 0.0 $145k 16k 8.83
Sprott Physical Gold Trust (PHYS) 0.0 $223k 22k 10.14
Rydex S&P 500 Pure Growth ETF 0.0 $244k 3.1k 79.40
First Trust Health Care AlphaDEX (FXH) 0.0 $216k 3.9k 55.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $127k 10k 12.18
Kayne Anderson Mdstm Energy 0.0 $293k 28k 10.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $263k 2.5k 103.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $264k 3.0k 86.76
Advisorshares Tr activ bear etf 0.0 $154k 15k 10.62
Wendy's/arby's Group (WEN) 0.0 $125k 12k 10.87
Acadia Healthcare (ACHC) 0.0 $253k 4.6k 55.04
Imperva 0.0 $177k 3.5k 50.41
Wpx Energy 0.0 $170k 24k 6.97
Guidewire Software (GWRE) 0.0 $242k 4.4k 54.55
First Trust Energy Income & Gr 0.0 $261k 11k 23.33
Ingredion Incorporated (INGR) 0.0 $271k 2.5k 106.95
Global X Fds glbl x mlp etf 0.0 $229k 24k 9.74
Adt 0.0 $254k 6.2k 41.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $146k 2.3k 64.75
Garrison Capital 0.0 $224k 21k 10.73
Alps Etf Tr us eqthivolpt wr 0.0 $255k 13k 19.99
Tallgrass Energy Partners 0.0 $271k 7.1k 38.39
Sprouts Fmrs Mkt (SFM) 0.0 $202k 7.0k 29.03
Ambev Sa- (ABEV) 0.0 $252k 49k 5.17
Noble Corp Plc equity 0.0 $165k 16k 10.35
Potbelly (PBPB) 0.0 $173k 13k 13.62
Knowles (KN) 0.0 $181k 14k 13.16
Enlink Midstream Ptrs 0.0 $141k 12k 12.10
Enlink Midstream (ENLC) 0.0 $239k 21k 11.23
Fnf (FNF) 0.0 $271k 8.0k 33.85
Cyberark Software (CYBR) 0.0 $107k 2.5k 42.80
EXCO Resources 0.0 $30k 31k 0.98
Autodesk (ADSK) 0.0 $10k 166.00 60.24
Hologic (HOLX) 0.0 $65k 1.9k 34.45
NVIDIA Corporation (NVDA) 0.0 $77k 2.2k 35.62
Power Integrations (POWI) 0.0 $71k 1.4k 49.48
Ultra Petroleum 0.0 $19k 37k 0.51
Tidewater 0.0 $83k 12k 6.87
Xilinx 0.0 $62k 1.3k 47.44
PAREXEL International Corporation 0.0 $13k 213.00 61.03
Integrated Device Technology 0.0 $12k 600.00 20.00
Callaway Golf Company (MODG) 0.0 $42k 4.6k 9.21
Intuitive Surgical (ISRG) 0.0 $85k 141.00 602.84
Henry Schein (HSIC) 0.0 $75k 436.00 172.02
Encore Capital (ECPG) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $46k 2.4k 18.89
FLIR Systems 0.0 $48k 1.5k 32.88
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Varian Medical Systems 0.0 $41k 507.00 80.87
Trex Company (TREX) 0.0 $35k 723.00 48.41
Hub (HUBG) 0.0 $18k 435.00 41.38
Microsemi Corporation 0.0 $65k 1.7k 38.21
RPC (RES) 0.0 $4.0k 297.00 13.47
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Lam Research Corporation 0.0 $66k 804.00 82.09
PennantPark Investment (PNNT) 0.0 $96k 16k 6.09
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
Carrizo Oil & Gas 0.0 $9.0k 304.00 29.61
IPG Photonics Corporation (IPGP) 0.0 $11k 119.00 92.44
Manhattan Associates (MANH) 0.0 $35k 616.00 56.82
Semtech Corporation (SMTC) 0.0 $3.0k 150.00 20.00
Banco Santander (SAN) 0.0 $62k 14k 4.38
TASER International 0.0 $24k 1.2k 19.69
Akorn 0.0 $2.0k 88.00 22.73
Advanced Semiconductor Engineering 0.0 $70k 12k 5.83
Medivation 0.0 $3.0k 72.00 41.67
FEI Company 0.0 $5.0k 52.00 96.15
Research Frontiers (REFR) 0.0 $91k 20k 4.55
BioDelivery Sciences International 0.0 $32k 10k 3.20
Medidata Solutions 0.0 $65k 1.7k 38.88
HealthStream (HSTM) 0.0 $28k 1.3k 21.93
Calix (CALX) 0.0 $90k 13k 7.12
Ligand Pharmaceuticals In (LGND) 0.0 $64k 599.00 106.84
SPS Commerce (SPSC) 0.0 $25k 572.00 43.71
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $22k 10k 2.20
Linkedin Corp 0.0 $100k 878.00 113.90
Tripadvisor (TRIP) 0.0 $44k 657.00 66.97
Neoprobe 0.0 $13k 14k 0.93
Demandware 0.0 $33k 850.00 38.82
stock 0.0 $14k 278.00 50.36
Forum Energy Technolo 0.0 $8.0k 578.00 13.84
Qualys (QLYS) 0.0 $17k 672.00 25.30
Fleetmatics 0.0 $25k 621.00 40.26
Sunedison 0.0 $16k 30k 0.53
Tableau Software Inc Cl A 0.0 $28k 619.00 45.23
Fireeye 0.0 $27k 1.5k 18.24
Orbital Atk 0.0 $88k 1.0k 86.70
Dentsply Sirona (XRAY) 0.0 $39k 625.00 62.40