Stephens

Stephens as of June 30, 2016

Portfolio Holdings for Stephens

Stephens holds 768 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.5 $122M 1.6M 74.29
iShares Russell 1000 Value Index (IWD) 4.3 $96M 925k 103.23
iShares Russell 2000 Value Index (IWN) 3.7 $83M 857k 97.29
iShares Russell Midcap Growth Idx. (IWP) 3.4 $76M 810k 93.58
iShares Russell 1000 Growth Index (IWF) 3.0 $67M 666k 100.36
SPDR Barclays Capital Inter Term (SPTI) 2.1 $47M 760k 61.65
At&t (T) 1.6 $37M 854k 43.21
iShares Russell Midcap Index Fund (IWR) 1.4 $32M 190k 168.20
Exxon Mobil Corporation (XOM) 1.2 $28M 295k 93.74
Verizon Communications (VZ) 1.1 $25M 440k 55.84
Altria (MO) 1.0 $23M 327k 68.96
Procter & Gamble Company (PG) 1.0 $23M 266k 84.67
Merck & Co (MRK) 1.0 $22M 376k 57.61
iShares Dow Jones US Real Estate (IYR) 0.9 $21M 256k 82.39
Johnson & Johnson (JNJ) 0.9 $21M 169k 121.30
iShares Russell 2000 Growth Index (IWO) 0.9 $20M 148k 137.18
Vanguard REIT ETF (VNQ) 0.8 $18M 208k 88.67
Apple (AAPL) 0.8 $17M 180k 95.60
Abbvie (ABBV) 0.7 $16M 265k 61.91
McDonald's Corporation (MCD) 0.7 $16M 134k 120.34
Chevron Corporation (CVX) 0.7 $16M 149k 104.83
GlaxoSmithKline 0.7 $16M 362k 43.34
iShares Russell 1000 Index (IWB) 0.7 $16M 134k 116.89
Wal-Mart Stores (WMT) 0.7 $16M 213k 73.02
Microsoft Corporation (MSFT) 0.7 $15M 293k 51.17
General Electric Company 0.7 $15M 462k 31.48
Reynolds American 0.6 $14M 265k 53.93
Philip Morris International (PM) 0.6 $14M 139k 101.72
Vanguard Total Stock Market ETF (VTI) 0.6 $14M 128k 107.16
Pepsi (PEP) 0.6 $13M 127k 105.94
iShares Russell 2000 Index (IWM) 0.6 $12M 108k 114.98
Duke Energy (DUK) 0.6 $12M 143k 85.79
Pfizer (PFE) 0.5 $12M 346k 35.21
Spdr S&p 500 Etf (SPY) 0.5 $12M 56k 209.47
Coca-Cola Company (KO) 0.5 $11M 244k 45.33
Kimberly-Clark Corporation (KMB) 0.5 $11M 80k 137.48
Bce (BCE) 0.5 $11M 230k 47.31
Cisco Systems (CSCO) 0.5 $11M 372k 28.69
iShares S&P 500 Growth Index (IVW) 0.5 $11M 92k 116.58
Bank of America Corporation (BAC) 0.5 $11M 790k 13.27
Wells Fargo & Company (WFC) 0.5 $11M 222k 47.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $10M 239k 42.85
JPMorgan Chase & Co. (JPM) 0.5 $10M 163k 62.14
Bristol Myers Squibb (BMY) 0.4 $9.9M 135k 73.55
Intel Corporation (INTC) 0.4 $9.9M 303k 32.80
Southern Company (SO) 0.4 $9.7M 180k 53.63
Energy Transfer Equity (ET) 0.4 $9.6M 668k 14.37
Simon Property (SPG) 0.4 $9.6M 44k 216.89
Welltower Inc Com reit (WELL) 0.4 $9.1M 120k 76.17
Waste Management (WM) 0.4 $8.6M 131k 66.27
Cerus Corporation (CERS) 0.4 $8.6M 1.4M 6.24
iShares Russell 3000 Index (IWV) 0.4 $8.6M 70k 124.02
Danaher Corporation (DHR) 0.4 $8.2M 81k 101.00
General Mills (GIS) 0.3 $7.7M 109k 71.32
Vanguard Emerging Markets ETF (VWO) 0.3 $7.8M 222k 35.23
Weyerhaeuser Company (WY) 0.3 $7.6M 257k 29.77
Ventas (VTR) 0.3 $7.7M 106k 72.82
Vanguard Europe Pacific ETF (VEA) 0.3 $7.6M 214k 35.36
Crown Castle Intl (CCI) 0.3 $7.7M 76k 101.43
Hartford Financial Services (HIG) 0.3 $7.4M 168k 44.38
salesforce (CRM) 0.3 $7.4M 93k 79.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.5M 39k 192.19
Sanofi-Aventis SA (SNY) 0.3 $7.2M 171k 41.85
Dominion Resources (D) 0.3 $6.9M 88k 77.94
Align Technology (ALGN) 0.3 $7.1M 88k 80.55
Unilever (UL) 0.3 $6.9M 143k 47.91
Home BancShares (HOMB) 0.3 $6.9M 347k 19.79
Abbott Laboratories (ABT) 0.3 $6.7M 172k 39.31
BP (BP) 0.3 $6.6M 186k 35.51
Costco Wholesale Corporation (COST) 0.3 $6.2M 40k 157.05
Equinix (EQIX) 0.3 $6.4M 16k 387.73
3M Company (MMM) 0.3 $6.0M 34k 175.11
Visa (V) 0.3 $6.0M 80k 74.17
Amphenol Corporation (APH) 0.3 $6.1M 106k 57.33
iShares Dow Jones Select Dividend (DVY) 0.3 $6.1M 72k 85.28
Digital Realty Trust (DLR) 0.2 $5.6M 51k 108.98
Interpublic Group of Companies (IPG) 0.2 $5.5M 240k 23.10
International Business Machines (IBM) 0.2 $5.5M 36k 151.78
Lowe's Companies (LOW) 0.2 $5.6M 71k 79.17
PPL Corporation (PPL) 0.2 $5.6M 148k 37.75
Ihs 0.2 $5.6M 48k 115.61
Facebook Inc cl a (META) 0.2 $5.6M 49k 114.27
Health Care SPDR (XLV) 0.2 $5.5M 76k 71.70
Verisign (VRSN) 0.2 $5.4M 62k 86.46
CVS Caremark Corporation (CVS) 0.2 $5.3M 56k 95.74
Exelon Corporation (EXC) 0.2 $5.4M 149k 36.36
Gilead Sciences (GILD) 0.2 $5.5M 65k 83.42
Bank of the Ozarks 0.2 $5.3M 142k 37.52
American Tower Reit (AMT) 0.2 $5.4M 48k 113.61
Aramark Hldgs (ARMK) 0.2 $5.4M 162k 33.42
U.S. Bancorp (USB) 0.2 $5.3M 130k 40.33
Travelers Companies (TRV) 0.2 $5.3M 44k 119.03
Marriott International (MAR) 0.2 $5.2M 78k 66.46
Enterprise Products Partners (EPD) 0.2 $5.3M 180k 29.26
Celgene Corporation 0.2 $5.2M 52k 98.63
Berkshire Hathaway (BRK.B) 0.2 $4.9M 34k 144.78
Microchip Technology (MCHP) 0.2 $4.8M 95k 50.76
Mohawk Industries (MHK) 0.2 $4.8M 25k 189.76
ConocoPhillips (COP) 0.2 $4.9M 113k 43.60
Target Corporation (TGT) 0.2 $4.9M 70k 69.82
Alerian Mlp Etf 0.2 $4.9M 387k 12.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.9M 183k 26.83
American Express Company (AXP) 0.2 $4.6M 75k 60.75
Consolidated Edison (ED) 0.2 $4.5M 56k 80.44
Automatic Data Processing (ADP) 0.2 $4.4M 48k 91.88
iShares Dow Jones US Utilities (IDU) 0.2 $4.5M 35k 131.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.4M 53k 83.25
Comcast Corporation (CMCSA) 0.2 $4.3M 65k 65.19
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 44k 95.79
Boeing Company (BA) 0.2 $4.2M 33k 129.88
Praxair 0.2 $4.3M 38k 112.38
EOG Resources (EOG) 0.2 $4.3M 51k 83.42
Scripps Networks Interactive 0.2 $4.2M 67k 62.27
iShares S&P 500 Value Index (IVE) 0.2 $4.2M 45k 92.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 33k 128.04
FedEx Corporation (FDX) 0.2 $4.0M 26k 151.78
Colgate-Palmolive Company (CL) 0.2 $4.0M 55k 73.20
Starbucks Corporation (SBUX) 0.2 $3.9M 69k 57.12
Hospitality Properties Trust 0.2 $4.0M 140k 28.80
J.M. Smucker Company (SJM) 0.2 $4.0M 26k 152.42
Amazon (AMZN) 0.2 $4.0M 5.6k 715.65
Alexandria Real Estate Equities (ARE) 0.2 $4.0M 39k 103.52
First Trust DJ Internet Index Fund (FDN) 0.2 $4.0M 55k 72.12
Raytheon Company 0.2 $3.7M 27k 135.93
Amgen (AMGN) 0.2 $3.7M 25k 152.14
Nextera Energy (NEE) 0.2 $3.8M 29k 130.40
Schlumberger (SLB) 0.2 $3.7M 47k 79.09
TJX Companies (TJX) 0.2 $3.8M 49k 77.23
Zions Bancorporation (ZION) 0.2 $3.7M 147k 25.13
Omega Healthcare Investors (OHI) 0.2 $3.8M 112k 33.95
Plains All American Pipeline (PAA) 0.2 $3.7M 136k 27.49
Federal Realty Inv. Trust 0.2 $3.8M 23k 165.56
Dow Chemical Company 0.2 $3.6M 73k 49.71
Becton, Dickinson and (BDX) 0.2 $3.6M 21k 169.57
Nike (NKE) 0.2 $3.6M 66k 55.20
UnitedHealth (UNH) 0.2 $3.7M 26k 141.21
Illinois Tool Works (ITW) 0.2 $3.5M 34k 104.16
Technology SPDR (XLK) 0.2 $3.7M 85k 43.37
KKR & Co 0.2 $3.5M 282k 12.34
Level 3 Communications 0.2 $3.6M 70k 51.49
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 85k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 83k 41.08
Host Hotels & Resorts (HST) 0.1 $3.3M 201k 16.21
T. Rowe Price (TROW) 0.1 $3.4M 47k 72.97
AFLAC Incorporated (AFL) 0.1 $3.4M 47k 72.16
American Electric Power Company (AEP) 0.1 $3.3M 48k 70.09
Qualcomm (QCOM) 0.1 $3.4M 63k 53.57
Dycom Industries (DY) 0.1 $3.4M 38k 89.76
Dorman Products (DORM) 0.1 $3.3M 57k 57.20
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 43k 78.07
Blackstone 0.1 $3.2M 132k 24.54
Tractor Supply Company (TSCO) 0.1 $3.2M 35k 91.17
Eli Lilly & Co. (LLY) 0.1 $3.1M 40k 78.76
MSC Industrial Direct (MSM) 0.1 $3.1M 44k 70.55
Honeywell International (HON) 0.1 $3.1M 26k 116.30
Oracle Corporation (ORCL) 0.1 $3.2M 77k 40.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 13k 243.62
Energy Transfer Partners 0.1 $3.1M 81k 38.07
Magellan Midstream Partners 0.1 $3.1M 40k 76.00
Boston Properties (BXP) 0.1 $3.1M 24k 131.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 58k 55.15
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 39k 82.15
Marathon Petroleum Corp (MPC) 0.1 $3.1M 83k 37.95
Cubesmart (CUBE) 0.1 $3.2M 102k 30.88
Brixmor Prty (BRX) 0.1 $3.1M 117k 26.46
PNC Financial Services (PNC) 0.1 $2.9M 35k 81.39
Home Depot (HD) 0.1 $2.9M 23k 127.71
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 35k 80.94
Spectra Energy 0.1 $2.9M 79k 36.63
Union Pacific Corporation (UNP) 0.1 $2.9M 33k 87.26
AvalonBay Communities (AVB) 0.1 $2.9M 16k 180.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.9M 20k 146.59
Hca Holdings (HCA) 0.1 $3.0M 39k 77.02
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 101k 26.23
MasterCard Incorporated (MA) 0.1 $2.8M 32k 88.05
Caterpillar (CAT) 0.1 $2.8M 37k 75.81
V.F. Corporation (VFC) 0.1 $2.7M 43k 61.49
Apartment Investment and Management 0.1 $2.6M 59k 44.16
National-Oilwell Var 0.1 $2.7M 79k 33.65
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 104k 24.94
Biogen Idec (BIIB) 0.1 $2.6M 11k 241.80
Ford Motor Company (F) 0.1 $2.6M 208k 12.57
First Industrial Realty Trust (FR) 0.1 $2.6M 95k 27.82
priceline.com Incorporated 0.1 $2.6M 2.1k 1248.57
Wynn Resorts (WYNN) 0.1 $2.8M 31k 90.63
Concho Resources 0.1 $2.8M 23k 119.29
Buffalo Wild Wings 0.1 $2.7M 19k 138.94
Repligen Corporation (RGEN) 0.1 $2.7M 97k 27.36
General Motors Company (GM) 0.1 $2.7M 96k 28.30
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.6M 32k 80.60
Kinder Morgan (KMI) 0.1 $2.7M 145k 18.72
Aon 0.1 $2.6M 24k 109.25
Corning Incorporated (GLW) 0.1 $2.5M 120k 20.48
CSX Corporation (CSX) 0.1 $2.5M 96k 26.08
Martin Marietta Materials (MLM) 0.1 $2.5M 13k 192.01
United Parcel Service (UPS) 0.1 $2.5M 24k 107.73
RPM International (RPM) 0.1 $2.4M 49k 49.94
E.I. du Pont de Nemours & Company 0.1 $2.5M 38k 64.79
United Technologies Corporation 0.1 $2.4M 23k 102.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 223k 11.14
Vornado Realty Trust (VNO) 0.1 $2.5M 25k 100.11
SPDR Gold Trust (GLD) 0.1 $2.4M 19k 126.47
American Campus Communities 0.1 $2.5M 47k 52.86
Actuant Corporation 0.1 $2.5M 109k 22.61
EastGroup Properties (EGP) 0.1 $2.6M 37k 68.92
Rydex S&P Equal Weight ETF 0.1 $2.5M 31k 80.36
Weingarten Realty Investors 0.1 $2.5M 62k 40.81
iShares Dow Jones US Health Care (IHF) 0.1 $2.4M 19k 127.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.5M 17k 143.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 62k 38.36
PowerShares 1-30 Laddered Treasury 0.1 $2.5M 72k 35.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.4M 52k 46.07
Pandora Media 0.1 $2.5M 198k 12.45
Express Scripts Holding 0.1 $2.5M 33k 75.81
Clearbridge Energy M 0.1 $2.4M 185k 12.80
Chuys Hldgs (CHUY) 0.1 $2.4M 69k 34.61
Outfront Media (OUT) 0.1 $2.4M 100k 24.17
Cummins (CMI) 0.1 $2.3M 20k 112.46
Ares Capital Corporation (ARCC) 0.1 $2.3M 165k 14.20
Flowserve Corporation (FLS) 0.1 $2.2M 49k 45.18
Dex (DXCM) 0.1 $2.2M 28k 79.32
PowerShares QQQ Trust, Series 1 0.1 $2.2M 21k 107.56
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 57k 38.40
Sensata Technologies Hldg Bv 0.1 $2.2M 64k 34.89
Terreno Realty Corporation (TRNO) 0.1 $2.3M 90k 25.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 82k 28.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M 17k 135.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.3M 22k 105.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.1M 66k 32.44
Citigroup (C) 0.1 $2.3M 53k 42.39
Eaton (ETN) 0.1 $2.1M 36k 59.73
Kite Rlty Group Tr (KRG) 0.1 $2.2M 79k 28.03
Chubb (CB) 0.1 $2.3M 18k 130.69
Ecolab (ECL) 0.1 $2.0M 17k 118.59
PPG Industries (PPG) 0.1 $1.9M 18k 104.16
W.W. Grainger (GWW) 0.1 $2.0M 8.7k 227.30
Thermo Fisher Scientific (TMO) 0.1 $2.1M 14k 147.74
BB&T Corporation 0.1 $2.1M 58k 35.61
eBay (EBAY) 0.1 $2.1M 89k 23.41
Discovery Communications 0.1 $1.9M 76k 25.23
G-III Apparel (GIII) 0.1 $1.9M 42k 45.72
O'reilly Automotive (ORLY) 0.1 $1.9M 7.1k 271.05
SPDR S&P Semiconductor (XSD) 0.1 $2.1M 47k 44.38
Phillips 66 (PSX) 0.1 $2.1M 26k 79.35
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 197k 8.94
Charles Schwab Corporation (SCHW) 0.1 $1.7M 68k 25.32
Cardinal Health (CAH) 0.1 $1.8M 23k 78.02
Paychex (PAYX) 0.1 $1.9M 32k 59.51
Stanley Black & Decker (SWK) 0.1 $1.8M 16k 111.21
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.4k 293.76
Johnson Controls 0.1 $1.7M 39k 44.27
International Paper Company (IP) 0.1 $1.7M 40k 42.37
Emerson Electric (EMR) 0.1 $1.7M 33k 52.17
Unum (UNM) 0.1 $1.8M 56k 31.79
Lockheed Martin Corporation (LMT) 0.1 $1.7M 7.0k 248.17
Berkshire Hathaway (BRK.A) 0.1 $1.7M 8.00 217000.00
Honda Motor (HMC) 0.1 $1.7M 69k 25.33
Royal Dutch Shell 0.1 $1.7M 31k 56.01
Unilever 0.1 $1.8M 38k 46.94
Whole Foods Market 0.1 $1.8M 56k 32.02
Frontier Communications 0.1 $1.8M 363k 4.94
Fastenal Company (FAST) 0.1 $1.8M 41k 44.38
Donaldson Company (DCI) 0.1 $1.9M 55k 34.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 7.0k 257.29
Estee Lauder Companies (EL) 0.1 $1.7M 19k 91.04
Abiomed 0.1 $1.8M 17k 109.28
Hormel Foods Corporation (HRL) 0.1 $1.8M 50k 36.59
Alliant Energy Corporation (LNT) 0.1 $1.9M 47k 39.69
British American Tobac (BTI) 0.1 $1.8M 14k 129.47
HCP 0.1 $1.8M 50k 35.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 51k 34.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.9M 30k 61.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 39k 44.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.8M 91k 19.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.8M 111k 16.66
Annaly Capital Management 0.1 $1.6M 146k 11.07
Franklin Resources (BEN) 0.1 $1.5M 46k 33.38
LKQ Corporation (LKQ) 0.1 $1.6M 50k 31.71
Kroger (KR) 0.1 $1.6M 43k 36.78
McKesson Corporation (MCK) 0.1 $1.6M 8.5k 186.61
Torchmark Corporation 0.1 $1.5M 24k 61.81
Dollar Tree (DLTR) 0.1 $1.6M 17k 94.26
Penske Automotive (PAG) 0.1 $1.5M 47k 31.45
MetLife (MET) 0.1 $1.6M 40k 39.83
SCANA Corporation 0.1 $1.5M 20k 75.64
Cree 0.1 $1.7M 68k 24.44
Agree Realty Corporation (ADC) 0.1 $1.5M 32k 48.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 19k 79.66
VMware 0.1 $1.6M 29k 57.21
Flotek Industries 0.1 $1.5M 111k 13.20
Vanguard Pacific ETF (VPL) 0.1 $1.5M 27k 55.73
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 15k 105.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.6M 20k 83.46
Proofpoint 0.1 $1.7M 27k 63.09
Mplx (MPLX) 0.1 $1.5M 46k 33.64
Intrexon 0.1 $1.6M 64k 24.62
Capitala Finance 0.1 $1.7M 119k 14.00
Diamond Offshore Drilling 0.1 $1.4M 57k 24.34
Baxter International (BAX) 0.1 $1.3M 29k 45.23
Genuine Parts Company (GPC) 0.1 $1.3M 13k 101.24
Sonoco Products Company (SON) 0.1 $1.3M 26k 49.66
Regions Financial Corporation (RF) 0.1 $1.3M 148k 8.51
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 9.9k 130.31
Tyson Foods (TSN) 0.1 $1.3M 20k 66.78
Air Products & Chemicals (APD) 0.1 $1.3M 8.8k 142.08
Williams Companies (WMB) 0.1 $1.4M 64k 21.62
Kellogg Company (K) 0.1 $1.4M 17k 81.64
BT 0.1 $1.3M 48k 27.85
TreeHouse Foods (THS) 0.1 $1.4M 13k 102.66
iShares Gold Trust 0.1 $1.5M 114k 12.76
Vanguard Value ETF (VTV) 0.1 $1.4M 17k 84.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 43k 33.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.3M 34k 39.88
Simmons First National Corporation (SFNC) 0.1 $1.4M 31k 46.18
PowerShares DB Agriculture Fund 0.1 $1.5M 66k 22.07
Palo Alto Networks (PANW) 0.1 $1.3M 11k 122.64
Intercontinental Exchange (ICE) 0.1 $1.4M 5.6k 256.00
Clubcorp Hldgs 0.1 $1.3M 104k 13.00
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 57.26
Cerner Corporation 0.1 $1.0M 18k 58.61
Coach 0.1 $1.2M 29k 40.73
IDEXX Laboratories (IDXX) 0.1 $1.2M 13k 92.88
Lumber Liquidators Holdings (LL) 0.1 $1.1M 72k 15.42
Ryder System (R) 0.1 $1.1M 19k 61.16
Vulcan Materials Company (VMC) 0.1 $1.1M 9.2k 120.40
Everest Re Group (EG) 0.1 $1.1M 5.9k 182.65
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.88
CenturyLink 0.1 $1.2M 42k 29.02
Capital One Financial (COF) 0.1 $1.2M 18k 63.53
Royal Dutch Shell 0.1 $1.2M 21k 55.23
Murphy Oil Corporation (MUR) 0.1 $1.2M 36k 31.76
D.R. Horton (DHI) 0.1 $1.2M 37k 31.48
Delta Air Lines (DAL) 0.1 $1.1M 30k 36.44
Celanese Corporation (CE) 0.1 $1.1M 17k 65.45
AmSurg 0.1 $1.2M 15k 77.56
FMC Corporation (FMC) 0.1 $1.2M 26k 46.30
United Natural Foods (UNFI) 0.1 $1.2M 26k 46.81
Rbc Cad (RY) 0.1 $1.0M 18k 59.08
National Retail Properties (NNN) 0.1 $1.1M 22k 51.74
Validus Holdings 0.1 $1.2M 25k 48.59
Oneok (OKE) 0.1 $1.0M 22k 47.44
Vanguard Growth ETF (VUG) 0.1 $1.0M 9.5k 107.19
Echo Global Logistics 0.1 $1.1M 49k 22.42
Endologix 0.1 $1.2M 94k 12.45
Triangle Capital Corporation 0.1 $1.1M 57k 19.39
PowerShares DWA Technical Ldrs Pf 0.1 $1.0M 25k 42.09
Ralph Lauren Corp (RL) 0.1 $1.2M 13k 89.63
Del Friscos Restaurant 0.1 $1.0M 72k 14.32
Mondelez Int (MDLZ) 0.1 $1.1M 25k 45.50
Monroe Cap (MRCC) 0.1 $1.0M 70k 14.84
Cyrusone 0.1 $1.1M 20k 55.64
Northstar Realty Finance 0.1 $1.1M 95k 11.43
Barrick Gold Corp (GOLD) 0.0 $819k 38k 21.35
Lear Corporation (LEA) 0.0 $918k 9.0k 101.80
Fidelity National Information Services (FIS) 0.0 $931k 13k 73.67
Devon Energy Corporation (DVN) 0.0 $860k 24k 36.27
Monsanto Company 0.0 $947k 9.2k 103.45
Via 0.0 $894k 22k 41.45
Regeneron Pharmaceuticals (REGN) 0.0 $884k 2.5k 349.41
Norfolk Southern (NSC) 0.0 $986k 12k 85.16
Newmont Mining Corporation (NEM) 0.0 $889k 23k 39.11
Nucor Corporation (NUE) 0.0 $927k 19k 49.43
CACI International (CACI) 0.0 $1.0M 11k 90.40
Valero Energy Corporation (VLO) 0.0 $914k 18k 50.98
Helmerich & Payne (HP) 0.0 $854k 13k 67.14
Sonic Corporation 0.0 $815k 30k 27.07
Yum! Brands (YUM) 0.0 $809k 9.8k 82.87
Gartner (IT) 0.0 $902k 9.3k 97.46
Occidental Petroleum Corporation (OXY) 0.0 $799k 11k 75.58
iShares S&P 500 Index (IVV) 0.0 $825k 3.9k 210.41
Total (TTE) 0.0 $912k 19k 48.09
EMC Corporation 0.0 $970k 36k 27.18
Knight Transportation 0.0 $838k 32k 26.59
CoStar (CSGP) 0.0 $887k 4.1k 218.74
Ultimate Software 0.0 $801k 3.8k 210.24
Aaron's 0.0 $995k 45k 21.89
Gray Television (GTN) 0.0 $791k 73k 10.85
Mead Johnson Nutrition 0.0 $818k 9.0k 90.70
Entergy Corporation (ETR) 0.0 $883k 11k 81.37
Genesis Energy (GEL) 0.0 $831k 22k 38.37
Middleby Corporation (MIDD) 0.0 $860k 7.5k 115.24
MTS Systems Corporation 0.0 $962k 22k 43.83
Oneok Partners 0.0 $993k 25k 40.07
BorgWarner (BWA) 0.0 $1.0M 34k 29.52
DXP Enterprises (DXPE) 0.0 $932k 63k 14.92
Esterline Technologies Corporation 0.0 $918k 15k 62.01
PacWest Ban 0.0 $823k 21k 39.78
Neogen Corporation (NEOG) 0.0 $795k 14k 56.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $791k 4.7k 169.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $804k 3.0k 272.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $853k 11k 75.95
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $834k 33k 25.20
Powershares DB Base Metals Fund 0.0 $806k 60k 13.41
Trinity Biotech 0.0 $911k 80k 11.34
Industries N shs - a - (LYB) 0.0 $846k 11k 74.43
iShares Dow Jones US Financial (IYF) 0.0 $956k 11k 85.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $801k 14k 56.70
Tortoise Energy Infrastructure 0.0 $798k 26k 30.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $879k 21k 41.89
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $839k 6.9k 121.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $791k 29k 27.01
Swift Transportation Company 0.0 $883k 57k 15.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $788k 16k 48.36
Pacira Pharmaceuticals (PCRX) 0.0 $804k 24k 33.73
Tristate Capital Hldgs 0.0 $816k 60k 13.72
World Point Terminals 0.0 $877k 56k 15.80
Twitter 0.0 $934k 55k 16.90
Williams Partners 0.0 $905k 26k 34.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $946k 29k 32.52
HSBC Holdings (HSBC) 0.0 $764k 24k 31.32
Cme (CME) 0.0 $669k 6.9k 97.37
Western Union Company (WU) 0.0 $722k 38k 19.18
Discover Financial Services (DFS) 0.0 $602k 11k 53.62
ResMed (RMD) 0.0 $648k 10k 63.19
Edwards Lifesciences (EW) 0.0 $615k 6.2k 99.68
Leggett & Platt (LEG) 0.0 $670k 13k 51.11
Mattel (MAT) 0.0 $782k 25k 31.30
Northrop Grumman Corporation (NOC) 0.0 $713k 3.2k 222.19
Ross Stores (ROST) 0.0 $596k 11k 56.73
Deere & Company (DE) 0.0 $582k 7.2k 81.10
Domtar Corp 0.0 $636k 18k 35.03
Fluor Corporation (FLR) 0.0 $642k 13k 49.24
Halliburton Company (HAL) 0.0 $718k 16k 45.31
Texas Instruments Incorporated (TXN) 0.0 $605k 9.7k 62.66
First Midwest Ban 0.0 $756k 43k 17.56
Shire 0.0 $755k 4.1k 184.19
Stericycle (SRCL) 0.0 $640k 6.1k 104.20
General Dynamics Corporation (GD) 0.0 $682k 4.9k 139.18
Clorox Company (CLX) 0.0 $723k 5.2k 138.43
Toll Brothers (TOL) 0.0 $600k 22k 26.89
AutoZone (AZO) 0.0 $616k 776.00 793.81
ConAgra Foods (CAG) 0.0 $665k 14k 47.82
New York Community Ban (NYCB) 0.0 $703k 47k 14.98
Chesapeake Energy Corporation 0.0 $601k 140k 4.28
Verisk Analytics (VRSK) 0.0 $645k 8.0k 81.02
Netflix (NFLX) 0.0 $633k 6.9k 91.47
Toyota Motor Corporation (TM) 0.0 $674k 6.7k 100.03
Energy Select Sector SPDR (XLE) 0.0 $782k 12k 68.25
Illumina (ILMN) 0.0 $612k 4.4k 140.33
Under Armour (UAA) 0.0 $749k 19k 40.11
Air Methods Corporation 0.0 $766k 21k 35.85
Mack-Cali Realty (VRE) 0.0 $640k 24k 26.99
CenterPoint Energy (CNP) 0.0 $662k 28k 24.00
Core-Mark Holding Company 0.0 $627k 13k 46.85
Allegiant Travel Company (ALGT) 0.0 $784k 5.2k 151.50
athenahealth 0.0 $601k 4.4k 137.91
Tor Dom Bk Cad (TD) 0.0 $710k 17k 42.93
Bank Of Montreal Cadcom (BMO) 0.0 $665k 11k 63.44
B&G Foods (BGS) 0.0 $576k 12k 48.18
American Water Works (AWK) 0.0 $599k 7.1k 84.56
iShares S&P 100 Index (OEF) 0.0 $682k 7.3k 92.85
iShares S&P MidCap 400 Index (IJH) 0.0 $584k 3.9k 149.44
Dollar General (DG) 0.0 $655k 7.0k 94.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $697k 6.0k 116.22
Fortinet (FTNT) 0.0 $655k 21k 31.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $729k 14k 50.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $743k 23k 33.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $665k 5.7k 116.87
Ameris Ban (ABCB) 0.0 $718k 24k 29.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $631k 27k 23.13
SPDR DJ Wilshire REIT (RWR) 0.0 $685k 6.9k 99.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $731k 23k 31.80
iShares Dow Jones US Industrial (IYJ) 0.0 $632k 5.7k 109.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $738k 57k 13.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $641k 6.4k 100.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $682k 7.3k 93.11
Vanguard Total World Stock Idx (VT) 0.0 $589k 10k 58.11
First Trust Energy AlphaDEX (FXN) 0.0 $719k 48k 14.90
Eqt Midstream Partners 0.0 $581k 7.2k 80.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $753k 31k 24.67
Whitewave Foods 0.0 $778k 17k 46.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $617k 50k 12.32
Icon (ICLR) 0.0 $650k 9.3k 70.01
L Brands 0.0 $618k 9.2k 67.11
Fnf (FNF) 0.0 $678k 18k 37.52
First Busey Corp Class A Common (BUSE) 0.0 $773k 36k 21.39
Ansys (ANSS) 0.0 $408k 4.5k 90.71
BlackRock (BLK) 0.0 $441k 1.3k 342.66
Goldman Sachs (GS) 0.0 $355k 2.4k 148.66
Lincoln National Corporation (LNC) 0.0 $404k 10k 38.76
Ameriprise Financial (AMP) 0.0 $358k 4.0k 89.77
Teva Pharmaceutical Industries (TEVA) 0.0 $468k 9.3k 50.21
Archer Daniels Midland Company (ADM) 0.0 $364k 8.5k 42.85
Copart (CPRT) 0.0 $450k 9.2k 49.00
Core Laboratories 0.0 $385k 3.1k 123.79
Brown-Forman Corporation (BF.B) 0.0 $470k 4.7k 99.75
Akamai Technologies (AKAM) 0.0 $395k 7.1k 55.96
Hanesbrands (HBI) 0.0 $530k 21k 25.13
Las Vegas Sands (LVS) 0.0 $408k 9.4k 43.49
AmerisourceBergen (COR) 0.0 $363k 4.6k 79.27
Cabela's Incorporated 0.0 $391k 7.8k 50.06
Aetna 0.0 $375k 3.1k 122.27
Red Hat 0.0 $520k 7.2k 72.66
Casey's General Stores (CASY) 0.0 $469k 3.6k 131.56
Stryker Corporation (SYK) 0.0 $495k 4.1k 119.83
Symantec Corporation 0.0 $345k 17k 20.55
Gap (GPS) 0.0 $387k 18k 21.21
Linear Technology Corporation 0.0 $410k 8.8k 46.58
VCA Antech 0.0 $439k 6.5k 67.56
Buckeye Partners 0.0 $386k 5.5k 70.41
Fifth Third Ban (FITB) 0.0 $428k 24k 17.59
W.R. Berkley Corporation (WRB) 0.0 $396k 6.6k 59.87
FactSet Research Systems (FDS) 0.0 $464k 2.9k 161.39
Advance Auto Parts (AAP) 0.0 $525k 3.3k 161.54
Fiserv (FI) 0.0 $376k 3.5k 108.83
Old Republic International Corporation (ORI) 0.0 $427k 22k 19.29
Varian Medical Systems 0.0 $415k 5.0k 82.28
MercadoLibre (MELI) 0.0 $396k 2.8k 140.62
Southwestern Energy Company (SWN) 0.0 $428k 34k 12.59
Maximus (MMS) 0.0 $377k 6.8k 55.38
Aircastle 0.0 $368k 19k 19.57
American Capital 0.0 $497k 31k 15.84
Alaska Air (ALK) 0.0 $364k 6.2k 58.28
Commerce Bancshares (CBSH) 0.0 $371k 7.7k 47.88
Cibc Cad (CM) 0.0 $420k 5.6k 75.15
Dorchester Minerals (DMLP) 0.0 $365k 25k 14.41
Euronet Worldwide (EEFT) 0.0 $419k 6.1k 69.26
Southwest Airlines (LUV) 0.0 $474k 12k 39.23
MarketAxess Holdings (MKTX) 0.0 $389k 2.7k 145.42
Centene Corporation (CNC) 0.0 $350k 4.9k 71.40
Cepheid 0.0 $515k 17k 30.75
HMS Holdings 0.0 $545k 31k 17.62
NuVasive 0.0 $383k 6.4k 59.70
Tyler Technologies (TYL) 0.0 $410k 2.5k 166.87
Advisory Board Company 0.0 $494k 14k 35.39
Piedmont Natural Gas Company 0.0 $460k 7.7k 60.10
Conn's (CONN) 0.0 $413k 55k 7.52
Flowers Foods (FLO) 0.0 $478k 26k 18.73
Imax Corp Cad (IMAX) 0.0 $411k 14k 29.51
Monmouth R.E. Inv 0.0 $560k 42k 13.25
Senior Housing Properties Trust 0.0 $385k 19k 20.82
Hercules Technology Growth Capital (HTGC) 0.0 $344k 28k 12.41
National Instruments 0.0 $393k 14k 27.38
American International (AIG) 0.0 $406k 7.7k 52.86
Cardtronics 0.0 $344k 8.6k 39.82
National CineMedia 0.0 $481k 31k 15.49
iShares Silver Trust (SLV) 0.0 $384k 22k 17.88
Tesla Motors (TSLA) 0.0 $402k 1.9k 212.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $375k 24k 15.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $501k 3.9k 128.33
Barclays Bank Plc 8.125% Non C p 0.0 $550k 21k 25.86
Clearbridge Energy M 0.0 $486k 31k 15.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $479k 15k 32.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $478k 10k 45.99
Government Properties Income Trust 0.0 $427k 19k 23.04
Motorola Solutions (MSI) 0.0 $472k 7.2k 65.98
Barclays Bank 0.0 $501k 20k 25.74
Cross Timbers Royalty Trust (CRT) 0.0 $345k 19k 18.12
United States 12 Month Oil Fund (USL) 0.0 $418k 22k 19.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $344k 8.9k 38.76
Targa Res Corp (TRGP) 0.0 $403k 9.6k 42.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $392k 14k 27.38
Kayne Anderson Mdstm Energy 0.0 $359k 25k 14.35
Bankrate 0.0 $487k 65k 7.48
Acadia Healthcare (ACHC) 0.0 $358k 6.5k 55.32
Proto Labs (PRLB) 0.0 $521k 9.1k 57.55
Wageworks 0.0 $481k 8.0k 59.86
Global X Fds glbl x mlp etf 0.0 $456k 39k 11.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $422k 15k 27.34
Wp Carey (WPC) 0.0 $448k 6.4k 69.48
WESTERN GAS EQUITY Partners 0.0 $374k 9.8k 38.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $550k 12k 47.65
Yadkin Finl Corp 0.0 $365k 15k 25.06
Cnh Industrial (CNHI) 0.0 $381k 53k 7.15
New Media Inv Grp 0.0 $452k 25k 18.08
Cm Fin 0.0 $434k 49k 8.89
Wp Glimcher 0.0 $372k 33k 11.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $452k 20k 22.35
Covanta Holding Corporation 0.0 $183k 11k 16.49
Time Warner 0.0 $247k 3.4k 73.69
Broadridge Financial Solutions (BR) 0.0 $312k 4.8k 65.29
State Street Corporation (STT) 0.0 $229k 4.2k 53.92
Two Harbors Investment 0.0 $323k 38k 8.56
Affiliated Managers (AMG) 0.0 $230k 1.6k 140.76
Equifax (EFX) 0.0 $262k 2.0k 128.56
Range Resources (RRC) 0.0 $175k 4.0k 43.22
Republic Services (RSG) 0.0 $291k 5.7k 51.35
Clean Harbors (CLH) 0.0 $269k 5.2k 52.18
Bunge 0.0 $227k 3.8k 59.22
Brown & Brown (BRO) 0.0 $202k 5.4k 37.56
CarMax (KMX) 0.0 $278k 5.7k 48.98
Carnival Corporation (CCL) 0.0 $238k 5.4k 44.16
Heartland Express (HTLD) 0.0 $184k 11k 17.38
Polaris Industries (PII) 0.0 $225k 2.7k 81.88
Ritchie Bros. Auctioneers Inco 0.0 $315k 9.3k 33.82
Rollins (ROL) 0.0 $207k 7.1k 29.25
Snap-on Incorporated (SNA) 0.0 $305k 1.9k 157.95
SYSCO Corporation (SYY) 0.0 $250k 4.9k 50.83
Molson Coors Brewing Company (TAP) 0.0 $298k 2.9k 101.29
Nordstrom (JWN) 0.0 $300k 7.9k 38.07
Electronic Arts (EA) 0.0 $240k 3.2k 75.61
Morgan Stanley (MS) 0.0 $243k 9.3k 26.01
Newell Rubbermaid (NWL) 0.0 $277k 5.7k 48.52
SVB Financial (SIVBQ) 0.0 $318k 3.3k 95.21
Cincinnati Financial Corporation (CINF) 0.0 $335k 4.5k 74.91
Cadence Design Systems (CDNS) 0.0 $320k 13k 24.31
Newfield Exploration 0.0 $328k 7.4k 44.14
Integrated Device Technology 0.0 $191k 9.5k 20.11
AGCO Corporation (AGCO) 0.0 $249k 5.3k 47.21
Alcoa 0.0 $153k 17k 9.26
Allstate Corporation (ALL) 0.0 $254k 3.6k 69.90
Baker Hughes Incorporated 0.0 $225k 5.0k 45.07
Marsh & McLennan Companies (MMC) 0.0 $271k 4.0k 68.37
Parker-Hannifin Corporation (PH) 0.0 $212k 2.0k 108.00
Canadian Pacific Railway 0.0 $247k 1.9k 128.78
Patterson Companies (PDCO) 0.0 $220k 4.6k 47.86
Harman International Industries 0.0 $167k 2.3k 71.80
Markel Corporation (MKL) 0.0 $230k 241.00 954.36
Prudential Financial (PRU) 0.0 $258k 3.6k 71.27
Discovery Communications 0.0 $292k 12k 23.85
Grand Canyon Education (LOPE) 0.0 $250k 6.3k 39.84
United States Oil Fund 0.0 $217k 19k 11.55
Beacon Roofing Supply (BECN) 0.0 $253k 5.6k 45.44
East West Ban (EWBC) 0.0 $313k 9.2k 34.15
Public Service Enterprise (PEG) 0.0 $218k 4.7k 46.67
Magna Intl Inc cl a (MGA) 0.0 $259k 7.4k 35.11
Applied Materials (AMAT) 0.0 $309k 13k 23.95
Aptar (ATR) 0.0 $311k 3.9k 79.20
IDEX Corporation (IEX) 0.0 $211k 2.6k 81.94
Marathon Oil Corporation (MRO) 0.0 $232k 16k 14.99
Zimmer Holdings (ZBH) 0.0 $307k 2.6k 120.30
Darling International (DAR) 0.0 $255k 17k 14.89
Key (KEY) 0.0 $147k 13k 11.08
Seagate Technology Com Stk 0.0 $256k 11k 24.32
TICC Capital 0.0 $146k 28k 5.27
PennantPark Investment (PNNT) 0.0 $114k 17k 6.84
Atmos Energy Corporation (ATO) 0.0 $243k 3.0k 81.35
Acuity Brands (AYI) 0.0 $247k 998.00 247.49
Cognex Corporation (CGNX) 0.0 $122k 2.8k 42.97
Chemed Corp Com Stk (CHE) 0.0 $244k 1.8k 136.16
Enbridge Energy Partners 0.0 $225k 9.7k 23.19
Essex Property Trust (ESS) 0.0 $251k 1.1k 227.77
L-3 Communications Holdings 0.0 $243k 1.7k 146.83
Oge Energy Corp (OGE) 0.0 $267k 8.1k 32.77
Oceaneering International (OII) 0.0 $295k 9.9k 29.85
Omnicell (OMCL) 0.0 $177k 5.2k 34.30
Qiagen 0.0 $180k 8.3k 21.80
Spectra Energy Partners 0.0 $323k 6.9k 47.13
Trinity Industries (TRN) 0.0 $244k 13k 18.60
Alexion Pharmaceuticals 0.0 $284k 2.4k 116.78
Ashland 0.0 $316k 2.8k 114.91
Boardwalk Pipeline Partners 0.0 $208k 12k 17.44
Chicago Bridge & Iron Company 0.0 $313k 9.1k 34.58
Monro Muffler Brake (MNRO) 0.0 $310k 4.9k 63.59
Neurocrine Biosciences (NBIX) 0.0 $205k 4.5k 45.56
Skyworks Solutions (SWKS) 0.0 $293k 4.6k 63.34
Wabtec Corporation (WAB) 0.0 $216k 3.1k 70.15
Gentex Corporation (GNTX) 0.0 $244k 16k 15.47
Healthcare Services (HCSG) 0.0 $254k 6.1k 41.33
Ametek (AME) 0.0 $224k 4.9k 46.18
Aspen Technology 0.0 $323k 8.0k 40.22
Mednax (MD) 0.0 $240k 3.3k 72.55
New Gold Inc Cda (NGD) 0.0 $193k 44k 4.38
Cloud Peak Energy 0.0 $159k 77k 2.07
Vanguard Financials ETF (VFH) 0.0 $307k 6.5k 47.39
Hatteras Financial 0.0 $210k 13k 16.37
Financial Select Sector SPDR (XLF) 0.0 $286k 13k 22.82
Yamana Gold 0.0 $188k 36k 5.19
SPDR S&P Homebuilders (XHB) 0.0 $227k 6.8k 33.59
3D Systems Corporation (DDD) 0.0 $250k 18k 13.68
Nxp Semiconductors N V (NXPI) 0.0 $193k 2.5k 78.26
ZIOPHARM Oncology 0.0 $215k 39k 5.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $273k 13k 21.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 11k 13.76
First Republic Bank/san F (FRCB) 0.0 $298k 4.3k 70.00
THL Credit 0.0 $265k 24k 11.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.9k 71.33
iShares Dow Jones US Healthcare (IYH) 0.0 $258k 1.7k 148.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $252k 25k 10.25
Powershares Etf Trust Ii glob gld^p etf 0.0 $266k 11k 23.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $266k 7.5k 35.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $237k 1.9k 125.00
PowerShares DB Energy Fund 0.0 $157k 13k 12.60
PowerShares DB Precious Metals 0.0 $273k 6.7k 40.93
U S 12 Month Natural Gas Fund (UNL) 0.0 $174k 16k 10.61
Sprott Physical Gold Trust (PHYS) 0.0 $242k 22k 11.00
Rydex S&P 500 Pure Growth ETF 0.0 $249k 3.1k 81.03
First Trust Health Care AlphaDEX (FXH) 0.0 $255k 4.3k 58.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $144k 12k 11.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $276k 2.6k 104.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $273k 3.0k 89.60
Advisorshares Tr activ bear etf 0.0 $191k 18k 10.61
Linkedin Corp 0.0 $164k 869.00 188.72
Wendy's/arby's Group (WEN) 0.0 $120k 13k 9.58
Clearbridge Energy Mlp Opp F 0.0 $133k 10k 13.08
Ishares Tr fltg rate nt (FLOT) 0.0 $224k 4.4k 50.51
Expedia (EXPE) 0.0 $315k 3.0k 106.38
Imperva 0.0 $121k 2.8k 43.05
Wpx Energy 0.0 $227k 24k 9.31
Guidewire Software (GWRE) 0.0 $328k 5.3k 61.72
First Trust Energy Income & Gr (FEN) 0.0 $317k 12k 25.49
Ingredion Incorporated (INGR) 0.0 $304k 2.4k 129.31
Powershares Etf Trust Ii 0.0 $299k 8.5k 35.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $180k 2.7k 66.47
Garrison Capital 0.0 $206k 20k 10.09
Tallgrass Energy Partners 0.0 $255k 5.5k 45.99
Ambev Sa- (ABEV) 0.0 $194k 33k 5.92
Noble Corp Plc equity 0.0 $127k 15k 8.22
American Airls (AAL) 0.0 $222k 7.8k 28.36
Potbelly (PBPB) 0.0 $162k 13k 12.56
Plains Gp Hldgs L P shs a rep ltpn 0.0 $177k 17k 10.41
Knowles (KN) 0.0 $188k 14k 13.67
Rice Energy 0.0 $333k 15k 22.05
Enlink Midstream Ptrs 0.0 $198k 12k 16.63
Enlink Midstream (ENLC) 0.0 $324k 20k 15.93
Cyberark Software (CYBR) 0.0 $121k 2.5k 48.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $241k 15k 16.63
Gannett 0.0 $176k 13k 13.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $256k 12k 21.71
EXCO Resources 0.0 $32k 24k 1.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.8k 25.71
Autodesk (ADSK) 0.0 $9.0k 166.00 54.22
Hologic (HOLX) 0.0 $65k 1.9k 34.45
NVIDIA Corporation (NVDA) 0.0 $82k 1.7k 46.94
Power Integrations (POWI) 0.0 $72k 1.4k 50.17
Tidewater 0.0 $52k 12k 4.37
Xilinx 0.0 $63k 1.4k 45.92
PAREXEL International Corporation 0.0 $18k 285.00 63.16
Callaway Golf Company (MODG) 0.0 $47k 4.6k 10.31
STAAR Surgical Company (STAA) 0.0 $100k 18k 5.49
Aegon 0.0 $72k 18k 3.99
Intuitive Surgical (ISRG) 0.0 $95k 144.00 659.72
Henry Schein (HSIC) 0.0 $82k 463.00 177.11
Hilltop Holdings (HTH) 0.0 $51k 2.4k 21.00
FLIR Systems 0.0 $45k 1.5k 30.82
Papa John's Int'l (PZZA) 0.0 $8.0k 120.00 66.67
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Trex Company (TREX) 0.0 $32k 723.00 44.26
Hub (HUBG) 0.0 $24k 634.00 37.85
Microsemi Corporation 0.0 $56k 1.7k 32.92
RPC (RES) 0.0 $6.0k 387.00 15.50
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Imation 0.0 $83k 67k 1.25
Lam Research Corporation (LRCX) 0.0 $67k 800.00 83.75
Cinemark Holdings (CNK) 0.0 $4.0k 119.00 33.61
IPG Photonics Corporation (IPGP) 0.0 $15k 184.00 81.52
Manhattan Associates (MANH) 0.0 $53k 831.00 63.78
Banco Santander (SAN) 0.0 $46k 12k 3.93
TASER International 0.0 $30k 1.2k 24.61
Akorn 0.0 $3.0k 122.00 24.59
Advanced Semiconductor Engineering 0.0 $67k 12k 5.58
Medivation 0.0 $4.0k 65.00 61.54
Myriad Genetics (MYGN) 0.0 $41k 1.4k 30.37
Stamps 0.0 $2.0k 20.00 100.00
Halozyme Therapeutics (HALO) 0.0 $95k 11k 8.64
Abraxas Petroleum 0.0 $51k 45k 1.13
FEI Company 0.0 $6.0k 52.00 115.38
Research Frontiers (REFR) 0.0 $73k 20k 3.65
BioDelivery Sciences International 0.0 $24k 10k 2.40
Immunomedics 0.0 $23k 10k 2.30
Medidata Solutions 0.0 $78k 1.7k 46.65
Oasis Petroleum 0.0 $93k 10k 9.30
HealthStream (HSTM) 0.0 $34k 1.3k 26.62
Ligand Pharmaceuticals In (LGND) 0.0 $84k 701.00 119.83
SPS Commerce (SPSC) 0.0 $35k 572.00 61.19
New York Mortgage Trust 0.0 $80k 13k 6.08
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $26k 10k 2.60
Tripadvisor (TRIP) 0.0 $41k 639.00 64.16
Neoprobe 0.0 $8.0k 15k 0.53
stock 0.0 $15k 278.00 53.96
Forum Energy Technolo 0.0 $8.0k 436.00 18.35
Qualys (QLYS) 0.0 $20k 672.00 29.76
Fleetmatics 0.0 $38k 888.00 42.79
Tableau Software Inc Cl A 0.0 $43k 869.00 49.48
Fireeye 0.0 $28k 1.7k 16.52
Orbital Atk 0.0 $86k 1.0k 84.73
Dentsply Sirona (XRAY) 0.0 $91k 1.5k 61.95