Stephens

Stephens as of Sept. 30, 2016

Portfolio Holdings for Stephens

Stephens holds 773 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.3 $122M 1.6M 76.77
iShares Russell 1000 Value Index (IWD) 4.1 $94M 894k 105.62
iShares Russell 2000 Value Index (IWN) 3.7 $85M 812k 104.75
iShares Russell Midcap Growth Idx. (IWP) 3.4 $78M 801k 97.37
iShares Russell 1000 Growth Index (IWF) 2.8 $64M 617k 104.17
SPDR Barclays Capital Inter Term (SPTI) 2.1 $47M 769k 61.34
At&t (T) 1.6 $36M 880k 40.61
iShares Russell Midcap Index Fund (IWR) 1.3 $29M 165k 174.32
Exxon Mobil Corporation (XOM) 1.1 $26M 295k 87.28
Verizon Communications (VZ) 1.1 $25M 472k 51.98
Apple (AAPL) 1.0 $24M 208k 113.05
Merck & Co (MRK) 1.0 $23M 368k 62.41
Procter & Gamble Company (PG) 0.9 $22M 243k 89.75
iShares Russell 2000 Growth Index (IWO) 0.9 $21M 143k 148.90
iShares Dow Jones US Real Estate (IYR) 0.9 $21M 264k 80.64
Abbvie (ABBV) 0.9 $20M 316k 63.07
Altria (MO) 0.9 $20M 309k 63.23
Johnson & Johnson (JNJ) 0.8 $19M 162k 118.13
Wal-Mart Stores (WMT) 0.8 $18M 251k 72.12
Vanguard REIT ETF (VNQ) 0.8 $18M 205k 86.74
iShares Russell 1000 Index (IWB) 0.7 $17M 138k 120.46
Chevron Corporation (CVX) 0.7 $17M 160k 102.92
Microsoft Corporation (MSFT) 0.7 $16M 278k 57.60
Vanguard Total Stock Market ETF (VTI) 0.7 $15M 137k 111.33
Home BancShares (HOMB) 0.7 $15M 714k 20.81
GlaxoSmithKline 0.6 $15M 337k 43.13
General Electric Company 0.6 $14M 485k 29.62
Pepsi (PEP) 0.6 $14M 125k 108.77
Philip Morris International (PM) 0.6 $14M 139k 97.22
McDonald's Corporation (MCD) 0.6 $13M 111k 115.36
iShares Russell 2000 Index (IWM) 0.6 $13M 100k 124.21
Bank of America Corporation (BAC) 0.5 $12M 788k 15.65
Pfizer (PFE) 0.5 $12M 354k 33.87
Spdr S&p 500 Etf (SPY) 0.5 $12M 56k 216.29
Coca-Cola Company (KO) 0.5 $12M 278k 42.32
Bce (BCE) 0.5 $12M 258k 46.18
Energy Transfer Equity (ET) 0.5 $12M 687k 16.79
iShares S&P 500 Growth Index (IVW) 0.5 $12M 95k 121.66
Duke Energy (DUK) 0.5 $11M 142k 80.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 244k 45.43
JPMorgan Chase & Co. (JPM) 0.5 $11M 164k 66.59
Intel Corporation (INTC) 0.5 $11M 286k 37.75
Reynolds American 0.5 $11M 224k 47.15
Kimberly-Clark Corporation (KMB) 0.4 $10M 80k 126.14
Cisco Systems (CSCO) 0.4 $9.9M 311k 31.72
Sanofi-Aventis SA (SNY) 0.4 $9.4M 247k 38.19
Southern Company (SO) 0.4 $9.4M 182k 51.30
Bristol Myers Squibb (BMY) 0.4 $9.0M 168k 53.92
Wells Fargo & Company (WFC) 0.4 $9.1M 205k 44.28
iShares Russell 3000 Index (IWV) 0.4 $8.8M 69k 128.19
Simon Property (SPG) 0.4 $8.9M 43k 207.00
Welltower Inc Com reit (WELL) 0.4 $8.8M 117k 74.77
Waste Management (WM) 0.4 $8.4M 131k 63.76
Vanguard S&p 500 Etf idx (VOO) 0.4 $8.2M 41k 198.69
Crown Castle Intl (CCI) 0.4 $8.1M 86k 94.21
Vanguard Europe Pacific ETF (VEA) 0.3 $8.1M 215k 37.41
Weyerhaeuser Company (WY) 0.3 $7.6M 239k 31.94
Align Technology (ALGN) 0.3 $7.6M 81k 93.75
Cerus Corporation (CERS) 0.3 $7.6M 1.2M 6.21
Vanguard Emerging Markets ETF (VWO) 0.3 $7.6M 202k 37.63
PPL Corporation (PPL) 0.3 $7.3M 212k 34.57
Ventas (VTR) 0.3 $7.2M 103k 70.63
Abbott Laboratories (ABT) 0.3 $7.1M 169k 42.29
3M Company (MMM) 0.3 $7.1M 40k 176.23
Hartford Financial Services (HIG) 0.3 $6.9M 161k 42.82
Facebook Inc cl a (META) 0.3 $6.9M 54k 128.27
salesforce (CRM) 0.3 $6.6M 93k 71.33
Unilever (UL) 0.3 $6.7M 141k 47.40
BP (BP) 0.3 $6.4M 182k 35.16
Dominion Resources (D) 0.3 $6.5M 87k 74.27
Mohawk Industries (MHK) 0.3 $6.5M 32k 200.35
Visa (V) 0.3 $6.5M 79k 82.70
Amphenol Corporation (APH) 0.3 $6.4M 99k 64.92
Alerian Mlp Etf 0.3 $6.4M 507k 12.69
Costco Wholesale Corporation (COST) 0.3 $5.9M 38k 152.52
International Business Machines (IBM) 0.3 $6.0M 38k 158.84
Danaher Corporation (DHR) 0.3 $6.0M 77k 78.39
iShares Dow Jones Select Dividend (DVY) 0.3 $5.9M 69k 85.68
Aramark Hldgs (ARMK) 0.3 $5.9M 156k 38.03
U.S. Bancorp (USB) 0.2 $5.6M 131k 42.89
Health Care SPDR (XLV) 0.2 $5.7M 80k 72.11
iShares S&P 500 Value Index (IVE) 0.2 $5.8M 61k 94.96
Rydex S&P Equal Weight ETF 0.2 $5.8M 70k 83.59
Boeing Company (BA) 0.2 $5.4M 41k 131.75
Gilead Sciences (GILD) 0.2 $5.5M 69k 79.12
Celgene Corporation 0.2 $5.4M 52k 104.54
Lowe's Companies (LOW) 0.2 $5.3M 74k 72.21
KKR & Co 0.2 $5.2M 363k 14.26
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.1M 189k 27.27
American Tower Reit (AMT) 0.2 $5.2M 46k 113.33
Equinix (EQIX) 0.2 $5.4M 15k 360.24
Travelers Companies (TRV) 0.2 $5.0M 44k 114.55
Interpublic Group of Companies (IPG) 0.2 $5.0M 225k 22.35
ConocoPhillips (COP) 0.2 $5.0M 115k 43.47
General Mills (GIS) 0.2 $5.0M 78k 63.88
Marriott International (MAR) 0.2 $5.0M 75k 67.33
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.9M 128k 38.46
Berkshire Hathaway (BRK.B) 0.2 $4.9M 34k 144.46
EOG Resources (EOG) 0.2 $4.7M 49k 96.72
Bank of the Ozarks 0.2 $4.8M 124k 38.40
Enterprise Products Partners (EPD) 0.2 $4.8M 176k 27.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.9M 58k 83.94
American Express Company (AXP) 0.2 $4.7M 73k 64.04
FedEx Corporation (FDX) 0.2 $4.6M 26k 174.69
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 42k 108.54
Automatic Data Processing (ADP) 0.2 $4.6M 52k 88.20
Verisign (VRSN) 0.2 $4.5M 57k 78.24
CVS Caremark Corporation (CVS) 0.2 $4.6M 51k 88.99
Praxair 0.2 $4.5M 37k 120.84
Qualcomm (QCOM) 0.2 $4.5M 66k 68.50
Amazon (AMZN) 0.2 $4.6M 5.5k 837.31
Comcast Corporation (CMCSA) 0.2 $4.3M 65k 66.34
Zions Bancorporation (ZION) 0.2 $4.4M 141k 31.02
Plains All American Pipeline (PAA) 0.2 $4.3M 137k 31.41
Scripps Networks Interactive 0.2 $4.3M 68k 63.49
iShares Dow Jones US Utilities (IDU) 0.2 $4.2M 35k 122.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 32k 133.00
Consolidated Edison (ED) 0.2 $4.1M 55k 75.29
AFLAC Incorporated (AFL) 0.2 $4.2M 58k 71.86
Amgen (AMGN) 0.2 $4.2M 25k 166.80
Colgate-Palmolive Company (CL) 0.2 $4.1M 56k 74.14
Hospitality Properties Trust 0.2 $4.1M 139k 29.72
Alexandria Real Estate Equities (ARE) 0.2 $4.1M 38k 108.76
Technology SPDR (XLK) 0.2 $4.2M 88k 47.78
First Trust DJ Internet Index Fund (FDN) 0.2 $4.1M 50k 81.56
Blackstone 0.2 $4.0M 156k 25.53
Dow Chemical Company 0.2 $3.8M 74k 51.82
Becton, Dickinson and (BDX) 0.2 $3.8M 21k 179.72
Illinois Tool Works (ITW) 0.2 $3.9M 32k 119.84
Starbucks Corporation (SBUX) 0.2 $3.9M 73k 54.15
PowerShares QQQ Trust, Series 1 0.2 $3.8M 32k 118.73
Kinder Morgan (KMI) 0.2 $3.8M 166k 23.13
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 82k 43.80
Tractor Supply Company (TSCO) 0.2 $3.6M 53k 67.35
Microchip Technology (MCHP) 0.2 $3.6M 58k 62.14
T. Rowe Price (TROW) 0.2 $3.7M 56k 66.50
Nextera Energy (NEE) 0.2 $3.7M 30k 122.31
Schlumberger (SLB) 0.2 $3.7M 48k 78.64
UnitedHealth (UNH) 0.2 $3.5M 25k 140.01
TJX Companies (TJX) 0.2 $3.6M 48k 74.79
Dorman Products (DORM) 0.2 $3.6M 56k 63.90
Energy Transfer Partners 0.2 $3.6M 99k 37.00
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 83k 39.88
Digital Realty Trust (DLR) 0.1 $3.4M 35k 97.13
Raytheon Company 0.1 $3.5M 26k 136.14
Yum! Brands (YUM) 0.1 $3.5M 38k 90.80
Target Corporation (TGT) 0.1 $3.4M 50k 68.68
Federal Realty Inv. Trust 0.1 $3.4M 22k 153.91
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 43k 80.04
PowerShares DWA Technical Ldrs Pf 0.1 $3.5M 81k 42.41
Eaton (ETN) 0.1 $3.4M 52k 65.70
MasterCard Incorporated (MA) 0.1 $3.2M 31k 101.77
PNC Financial Services (PNC) 0.1 $3.1M 35k 90.10
Home Depot (HD) 0.1 $3.3M 25k 128.67
Eli Lilly & Co. (LLY) 0.1 $3.3M 41k 80.26
Spectra Energy 0.1 $3.2M 74k 42.75
MSC Industrial Direct (MSM) 0.1 $3.2M 43k 73.40
Nike (NKE) 0.1 $3.3M 62k 52.65
Exelon Corporation (EXC) 0.1 $3.1M 94k 33.29
Oracle Corporation (ORCL) 0.1 $3.2M 81k 39.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.1M 59k 53.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.1M 27k 113.53
Marathon Petroleum Corp (MPC) 0.1 $3.3M 81k 40.59
Level 3 Communications 0.1 $3.2M 70k 46.38
Brixmor Prty (BRX) 0.1 $3.1M 112k 27.79
Caterpillar (CAT) 0.1 $3.0M 34k 88.78
CSX Corporation (CSX) 0.1 $2.9M 95k 30.50
Cummins (CMI) 0.1 $2.9M 23k 128.14
Union Pacific Corporation (UNP) 0.1 $2.9M 30k 97.52
National-Oilwell Var 0.1 $2.9M 79k 36.74
Tyson Foods (TSN) 0.1 $3.1M 41k 74.67
Koninklijke Philips Electronics NV (PHG) 0.1 $3.0M 100k 29.59
eBay (EBAY) 0.1 $2.9M 88k 32.90
Honeywell International (HON) 0.1 $3.1M 26k 116.59
American Electric Power Company (AEP) 0.1 $2.9M 46k 64.21
Biogen Idec (BIIB) 0.1 $3.0M 9.6k 313.07
Wynn Resorts (WYNN) 0.1 $2.9M 30k 97.40
Concho Resources 0.1 $2.9M 21k 137.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 12k 237.96
Boston Properties (BXP) 0.1 $3.1M 23k 136.27
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.9M 20k 147.10
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.9M 33k 87.77
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 37k 81.29
Corning Incorporated (GLW) 0.1 $2.8M 119k 23.65
Host Hotels & Resorts (HST) 0.1 $2.6M 169k 15.57
AvalonBay Communities (AVB) 0.1 $2.8M 16k 177.87
priceline.com Incorporated 0.1 $2.6M 1.8k 1471.21
Ares Capital Corporation (ARCC) 0.1 $2.7M 175k 15.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 19k 145.40
Cubesmart (CUBE) 0.1 $2.7M 100k 27.26
Aon 0.1 $2.6M 24k 112.48
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 252k 9.86
United Parcel Service (UPS) 0.1 $2.5M 22k 109.35
RPM International (RPM) 0.1 $2.5M 46k 53.72
Apartment Investment and Management 0.1 $2.6M 57k 45.91
E.I. du Pont de Nemours & Company 0.1 $2.5M 38k 66.97
Analog Devices (ADI) 0.1 $2.6M 41k 64.44
Air Products & Chemicals (APD) 0.1 $2.4M 16k 150.37
United Technologies Corporation 0.1 $2.6M 26k 101.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 222k 10.86
First Industrial Realty Trust (FR) 0.1 $2.6M 91k 28.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 8.6k 289.42
Actuant Corporation 0.1 $2.6M 110k 23.24
Cree 0.1 $2.6M 101k 25.72
EastGroup Properties (EGP) 0.1 $2.6M 36k 73.56
Magellan Midstream Partners 0.1 $2.6M 37k 70.74
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 58k 42.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 8.5k 282.32
Sensata Technologies Hldg Bv 0.1 $2.5M 64k 38.78
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.6M 18k 145.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 81k 29.98
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 20k 119.02
SPDR S&P Semiconductor (XSD) 0.1 $2.6M 49k 53.14
Citigroup (C) 0.1 $2.5M 53k 47.24
Clearbridge Energy M 0.1 $2.4M 186k 13.07
Martin Marietta Materials (MLM) 0.1 $2.2M 12k 179.11
Thermo Fisher Scientific (TMO) 0.1 $2.2M 14k 159.04
BB&T Corporation 0.1 $2.2M 59k 37.72
Williams Companies (WMB) 0.1 $2.3M 74k 30.74
Vornado Realty Trust (VNO) 0.1 $2.4M 24k 101.22
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 125.66
American Campus Communities 0.1 $2.3M 45k 50.88
Hormel Foods Corporation (HRL) 0.1 $2.2M 59k 37.93
Flowserve Corporation (FLS) 0.1 $2.3M 48k 48.25
Repligen Corporation (RGEN) 0.1 $2.3M 75k 30.18
Weingarten Realty Investors 0.1 $2.3M 59k 38.98
Terreno Realty Corporation (TRNO) 0.1 $2.3M 85k 27.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.4M 68k 35.17
Express Scripts Holding 0.1 $2.3M 33k 70.54
Phillips 66 (PSX) 0.1 $2.3M 29k 80.54
Outfront Media 0.1 $2.3M 96k 23.65
Chubb (CB) 0.1 $2.3M 18k 125.62
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 66k 30.58
Charles Schwab Corporation (SCHW) 0.1 $2.1M 67k 31.56
Cardinal Health (CAH) 0.1 $2.0M 26k 77.68
Stanley Black & Decker (SWK) 0.1 $2.2M 18k 122.99
W.W. Grainger (GWW) 0.1 $2.0M 9.1k 224.82
Unum (UNM) 0.1 $2.0M 55k 35.30
Honda Motor (HMC) 0.1 $2.0M 69k 28.93
VMware 0.1 $2.0M 27k 73.34
Conn's (CONNQ) 0.1 $2.1M 204k 10.32
Vanguard Value ETF (VTV) 0.1 $1.9M 22k 86.98
Pandora Media 0.1 $2.1M 149k 14.33
Intrexon 0.1 $2.1M 76k 28.02
Kite Rlty Group Tr (KRG) 0.1 $2.1M 75k 27.72
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.1M 117k 17.80
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 23k 81.14
LKQ Corporation (LKQ) 0.1 $1.8M 52k 35.45
PPG Industries (PPG) 0.1 $1.9M 18k 103.36
Paychex (PAYX) 0.1 $1.9M 33k 57.88
International Paper Company (IP) 0.1 $1.8M 38k 47.99
Emerson Electric (EMR) 0.1 $1.9M 35k 54.50
Berkshire Hathaway (BRK.A) 0.1 $1.7M 8.00 216250.00
Royal Dutch Shell 0.1 $1.9M 36k 52.84
Unilever 0.1 $1.8M 40k 46.09
Whole Foods Market 0.1 $1.7M 61k 28.35
Discovery Communications 0.1 $1.8M 68k 26.92
Donaldson Company (DCI) 0.1 $1.9M 52k 37.33
AmSurg 0.1 $1.9M 29k 67.04
Alliant Energy Corporation (LNT) 0.1 $1.8M 48k 38.31
MetLife (MET) 0.1 $1.9M 42k 44.42
British American Tobac (BTI) 0.1 $1.9M 15k 127.63
DXP Enterprises (DXPE) 0.1 $1.8M 63k 28.19
Esterline Technologies Corporation 0.1 $1.9M 25k 76.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 47k 36.75
O'reilly Automotive (ORLY) 0.1 $1.9M 6.7k 280.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 46k 39.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 15k 129.08
PowerShares S&P SllCp Egy Ptflio 0.1 $1.8M 99k 18.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.9M 30k 62.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 20k 87.49
Proofpoint 0.1 $1.9M 26k 74.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.8M 90k 19.82
Annaly Capital Management 0.1 $1.6M 155k 10.50
Franklin Resources (BEN) 0.1 $1.6M 45k 35.57
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 276.61
V.F. Corporation (VFC) 0.1 $1.6M 29k 56.04
Valero Energy Corporation (VLO) 0.1 $1.6M 29k 53.01
McKesson Corporation (MCK) 0.1 $1.5M 9.1k 166.70
Lockheed Martin Corporation (LMT) 0.1 $1.6M 6.7k 239.68
Royal Dutch Shell 0.1 $1.7M 33k 50.06
Estee Lauder Companies (EL) 0.1 $1.6M 18k 88.54
Abiomed 0.1 $1.6M 12k 128.61
G-III Apparel (GIII) 0.1 $1.6M 55k 29.16
HCP 0.1 $1.6M 42k 37.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 31k 52.83
Simmons First National Corporation (SFNC) 0.1 $1.6M 31k 49.89
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.6M 37k 44.19
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 27k 63.47
Hca Holdings (HCA) 0.1 $1.6M 21k 75.63
Palo Alto Networks (PANW) 0.1 $1.5M 9.7k 159.33
Mplx (MPLX) 0.1 $1.6M 49k 33.85
Capitala Finance 0.1 $1.6M 120k 13.11
Intercontinental Exchange (ICE) 0.1 $1.6M 5.8k 269.37
Baxter International (BAX) 0.1 $1.3M 28k 47.62
Cerner Corporation 0.1 $1.3M 21k 61.73
Coach 0.1 $1.3M 34k 36.57
Genuine Parts Company (GPC) 0.1 $1.4M 14k 100.42
Lumber Liquidators Holdings 0.1 $1.5M 74k 19.67
Sonoco Products Company (SON) 0.1 $1.4M 26k 52.83
Regions Financial Corporation (RF) 0.1 $1.5M 149k 9.87
Laboratory Corp. of America Holdings 0.1 $1.4M 10k 137.52
Kroger (KR) 0.1 $1.3M 44k 29.68
Torchmark Corporation 0.1 $1.4M 23k 63.90
Ford Motor Company (F) 0.1 $1.3M 110k 12.07
Murphy Oil Corporation (MUR) 0.1 $1.3M 43k 30.41
Kellogg Company (K) 0.1 $1.5M 19k 77.46
Dollar Tree (DLTR) 0.1 $1.4M 18k 78.93
Frontier Communications 0.1 $1.3M 303k 4.16
Delta Air Lines (DAL) 0.1 $1.5M 37k 39.37
Omega Healthcare Investors (OHI) 0.1 $1.3M 37k 35.45
SCANA Corporation 0.1 $1.4M 19k 72.36
Myriad Genetics (MYGN) 0.1 $1.4M 70k 20.58
Team 0.1 $1.4M 44k 32.70
Agree Realty Corporation (ADC) 0.1 $1.5M 30k 49.44
United Natural Foods (UNFI) 0.1 $1.5M 37k 40.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.3M 38k 34.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.3M 26k 49.82
Endologix 0.1 $1.4M 113k 12.80
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.4M 30k 44.64
Swift Transportation Company 0.1 $1.3M 59k 21.46
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.3M 44k 29.46
Powershares Etf Tr Ii s^p smcp hc po 0.1 $1.4M 19k 73.99
Twitter 0.1 $1.3M 58k 23.04
Lear Corporation (LEA) 0.1 $1.1M 8.8k 121.21
Ecolab (ECL) 0.1 $1.1M 8.8k 121.69
Monsanto Company 0.1 $1.1M 11k 102.19
Dick's Sporting Goods (DKS) 0.1 $1.2M 21k 56.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 402.09
Norfolk Southern (NSC) 0.1 $1.1M 12k 97.03
IDEXX Laboratories (IDXX) 0.1 $1.2M 11k 112.77
Ryder System (R) 0.1 $1.2M 19k 65.96
Vulcan Materials Company (VMC) 0.1 $1.1M 9.3k 113.73
Western Digital (WDC) 0.1 $1.0M 18k 58.47
Everest Re Group (EG) 0.1 $1.1M 5.8k 189.92
CenturyLink 0.1 $1.2M 43k 27.43
Capital One Financial (COF) 0.1 $1.2M 17k 71.81
WESCO International (WCC) 0.1 $1.2M 19k 61.50
Chesapeake Energy Corporation 0.1 $1.2M 194k 6.27
Penske Automotive (PAG) 0.1 $1.0M 22k 48.19
ON Semiconductor (ON) 0.1 $1.2M 97k 12.32
Dycom Industries (DY) 0.1 $1.2M 15k 81.76
Pennsylvania R.E.I.T. 0.1 $1.0M 45k 23.03
FMC Corporation (FMC) 0.1 $1.2M 25k 48.35
Genesis Energy (GEL) 0.1 $1.1M 28k 37.96
BorgWarner (BWA) 0.1 $1.2M 34k 35.17
National Retail Properties (NNN) 0.1 $1.1M 21k 50.86
Validus Holdings 0.1 $1.2M 25k 49.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.0k 174.76
Oneok (OKE) 0.1 $1.2M 24k 51.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 15k 79.00
Vanguard Growth ETF (VUG) 0.1 $1.2M 11k 112.27
Echo Global Logistics 0.1 $1.1M 47k 23.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 35k 35.26
Industries N shs - a - (LYB) 0.1 $1.0M 13k 80.67
Triangle Capital Corporation 0.1 $1.2M 61k 19.70
Vanguard Pacific ETF (VPL) 0.1 $1.1M 18k 60.56
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 12k 89.97
Wendy's/arby's Group (WEN) 0.1 $1.2M 110k 10.80
Del Friscos Restaurant 0.1 $1.1M 79k 13.47
Monroe Cap (MRCC) 0.1 $1.1M 70k 15.74
World Point Terminals 0.1 $1.1M 74k 14.99
Williams Partners 0.1 $1.2M 33k 37.21
Northstar Realty Finance 0.1 $1.2M 93k 13.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 32k 34.05
Diamond Offshore Drilling 0.0 $984k 56k 17.61
HSBC Holdings (HSBC) 0.0 $981k 26k 37.60
Western Union Company (WU) 0.0 $847k 41k 20.83
Fidelity National Information Services (FIS) 0.0 $960k 13k 77.07
Devon Energy Corporation (DVN) 0.0 $1.0M 23k 44.09
Via 0.0 $807k 21k 38.10
Nucor Corporation (NUE) 0.0 $906k 18k 49.44
Eastman Chemical Company (EMN) 0.0 $999k 15k 67.66
Helmerich & Payne (HP) 0.0 $875k 13k 67.32
Sonic Corporation 0.0 $864k 33k 26.17
iShares S&P 500 Index (IVV) 0.0 $848k 3.9k 217.60
Total (TTE) 0.0 $914k 19k 47.68
Knight Transportation 0.0 $866k 30k 28.70
CoStar (CSGP) 0.0 $875k 4.0k 216.53
Fastenal Company (FAST) 0.0 $825k 20k 41.78
J.M. Smucker Company (SJM) 0.0 $962k 7.1k 135.59
Entergy Corporation (ETR) 0.0 $872k 11k 76.75
Air Methods Corporation 0.0 $1.0M 32k 31.49
Middleby Corporation (MIDD) 0.0 $988k 8.0k 123.59
MTS Systems Corporation 0.0 $978k 21k 46.03
Oneok Partners 0.0 $1.0M 25k 39.95
PacWest Ban 0.0 $908k 21k 42.90
Builders FirstSource (BLDR) 0.0 $1.0M 87k 11.51
Monmouth R.E. Inv 0.0 $856k 60k 14.26
Rbc Cad (RY) 0.0 $987k 16k 61.93
Signet Jewelers (SIG) 0.0 $992k 13k 74.55
Trinity Biotech 0.0 $921k 70k 13.21
Fortinet (FTNT) 0.0 $812k 22k 36.95
First Trust Financials AlphaDEX (FXO) 0.0 $899k 37k 24.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $821k 6.6k 124.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $919k 8.7k 106.00
PowerShares DB Agriculture Fund 0.0 $826k 41k 19.99
Tortoise Energy Infrastructure 0.0 $829k 27k 30.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $983k 22k 45.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $857k 6.9k 124.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $846k 72k 11.83
Pacira Pharmaceuticals (PCRX) 0.0 $826k 24k 34.22
Mosaic (MOS) 0.0 $908k 37k 24.45
Chuys Hldgs (CHUY) 0.0 $852k 31k 27.93
Mondelez Int (MDLZ) 0.0 $902k 21k 43.89
Realogy Hldgs (HOUS) 0.0 $1.0M 39k 25.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 21k 48.65
Tristate Capital Hldgs 0.0 $960k 60k 16.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $970k 75k 12.94
Ishares Tr core tl usd bd (IUSB) 0.0 $852k 16k 52.12
Cme (CME) 0.0 $780k 7.5k 104.59
Teva Pharmaceutical Industries (TEVA) 0.0 $714k 16k 46.01
ResMed (RMD) 0.0 $648k 10k 64.77
Edwards Lifesciences (EW) 0.0 $779k 6.5k 120.61
Leggett & Platt (LEG) 0.0 $640k 14k 45.59
Mattel (MAT) 0.0 $735k 24k 30.28
Northrop Grumman Corporation (NOC) 0.0 $692k 3.2k 213.98
Polaris Industries (PII) 0.0 $681k 8.8k 77.48
Ross Stores (ROST) 0.0 $720k 11k 64.32
Hanesbrands (HBI) 0.0 $589k 23k 25.26
Red Hat 0.0 $573k 7.1k 80.82
Gartner (IT) 0.0 $798k 9.0k 88.45
Deere & Company (DE) 0.0 $656k 7.7k 85.37
Domtar Corp 0.0 $681k 18k 37.15
Fluor Corporation (FLR) 0.0 $660k 13k 51.33
Halliburton Company (HAL) 0.0 $754k 17k 44.90
Occidental Petroleum Corporation (OXY) 0.0 $700k 9.6k 72.97
Texas Instruments Incorporated (TXN) 0.0 $722k 10k 70.21
First Midwest Ban 0.0 $790k 41k 19.37
General Dynamics Corporation (GD) 0.0 $720k 4.6k 155.17
Toll Brothers (TOL) 0.0 $648k 22k 29.86
AutoZone (AZO) 0.0 $610k 794.00 768.26
ConAgra Foods (CAG) 0.0 $637k 14k 47.09
New York Community Ban 0.0 $652k 46k 14.23
Ultimate Software 0.0 $774k 3.8k 204.33
Verisk Analytics (VRSK) 0.0 $646k 7.9k 81.31
Netflix (NFLX) 0.0 $713k 7.2k 98.51
Toyota Motor Corporation (TM) 0.0 $698k 6.0k 116.06
Gray Television (GTN) 0.0 $704k 68k 10.37
Energy Select Sector SPDR (XLE) 0.0 $606k 8.6k 70.57
Mead Johnson Nutrition 0.0 $642k 8.1k 78.95
Illumina (ILMN) 0.0 $595k 3.3k 181.68
Under Armour (UAA) 0.0 $764k 20k 38.66
CenterPoint Energy (CNP) 0.0 $654k 28k 23.23
Allegiant Travel Company (ALGT) 0.0 $672k 5.1k 132.02
HMS Holdings 0.0 $683k 31k 22.16
Advisory Board Company 0.0 $626k 14k 44.76
BT 0.0 $585k 23k 25.43
Piedmont Natural Gas Company 0.0 $674k 11k 60.06
Flowers Foods (FLO) 0.0 $601k 40k 15.12
Neogen Corporation (NEOG) 0.0 $696k 12k 55.95
Dex (DXCM) 0.0 $583k 6.7k 87.59
Tor Dom Bk Cad (TD) 0.0 $741k 17k 44.41
Bank Of Montreal Cadcom (BMO) 0.0 $700k 11k 65.59
B&G Foods (BGS) 0.0 $688k 14k 49.21
iShares S&P 100 Index (OEF) 0.0 $690k 7.2k 95.98
iShares S&P MidCap 400 Index (IJH) 0.0 $650k 4.2k 154.61
Dollar General (DG) 0.0 $659k 9.4k 70.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $777k 6.3k 124.12
General Motors Company (GM) 0.0 $605k 19k 31.76
Ameris Ban (ABCB) 0.0 $796k 23k 34.95
SPDR DJ Wilshire REIT (RWR) 0.0 $734k 7.5k 97.44
Jp Morgan Alerian Mlp Index 0.0 $783k 25k 31.51
iShares Dow Jones US Industrial (IYJ) 0.0 $688k 6.0k 114.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $668k 11k 61.53
Targa Res Corp (TRGP) 0.0 $590k 12k 49.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $747k 56k 13.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $657k 6.4k 102.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $739k 7.4k 99.57
Vanguard Total World Stock Idx (VT) 0.0 $611k 10k 60.82
Eqt Midstream Partners 0.0 $573k 7.5k 76.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $698k 28k 25.33
Icon (ICLR) 0.0 $714k 9.2k 77.40
L Brands 0.0 $654k 9.2k 70.76
Blackstone Mtg Tr (BXMT) 0.0 $696k 24k 29.47
First Busey Corp Class A Common (BUSE) 0.0 $767k 34k 22.61
Barrick Gold Corp (GOLD) 0.0 $501k 28k 17.71
Time Warner 0.0 $493k 6.2k 79.62
Ansys (ANSS) 0.0 $417k 4.5k 92.71
BlackRock 0.0 $501k 1.4k 362.52
Goldman Sachs (GS) 0.0 $558k 3.5k 161.18
Lincoln National Corporation (LNC) 0.0 $457k 9.7k 46.93
Discover Financial Services 0.0 $536k 9.5k 56.59
Ameriprise Financial (AMP) 0.0 $391k 3.9k 99.82
Archer Daniels Midland Company (ADM) 0.0 $449k 11k 42.20
Copart (CPRT) 0.0 $403k 7.5k 53.60
Core Laboratories 0.0 $349k 3.1k 112.22
Newmont Mining Corporation (NEM) 0.0 $533k 14k 39.27
Brown-Forman Corporation (BF.B) 0.0 $474k 10k 47.41
Molson Coors Brewing Company (TAP) 0.0 $370k 3.4k 109.82
Nordstrom 0.0 $397k 7.7k 51.88
Akamai Technologies (AKAM) 0.0 $387k 7.3k 53.04
Morgan Stanley (MS) 0.0 $376k 12k 32.09
SVB Financial (SIVBQ) 0.0 $370k 3.3k 110.48
Las Vegas Sands (LVS) 0.0 $566k 9.8k 57.55
AmerisourceBergen (COR) 0.0 $381k 4.7k 80.79
Cabela's Incorporated 0.0 $433k 7.9k 54.94
Aetna 0.0 $519k 4.5k 115.44
Casey's General Stores (CASY) 0.0 $556k 4.6k 120.16
Stryker Corporation (SYK) 0.0 $508k 4.4k 116.41
Symantec Corporation 0.0 $409k 16k 25.10
Linear Technology Corporation 0.0 $472k 8.0k 59.26
VCA Antech 0.0 $452k 6.5k 69.94
Buckeye Partners 0.0 $418k 5.8k 71.66
Clorox Company (CLX) 0.0 $560k 4.5k 125.11
Prudential Financial (PRU) 0.0 $352k 4.3k 81.65
W.R. Berkley Corporation (WRB) 0.0 $383k 6.6k 57.79
East West Ban (EWBC) 0.0 $353k 9.6k 36.69
Fiserv (FI) 0.0 $344k 3.5k 99.39
Old Republic International Corporation (ORI) 0.0 $383k 22k 17.60
Magna Intl Inc cl a (MGA) 0.0 $388k 9.0k 43.00
Applied Materials (AMAT) 0.0 $450k 15k 30.17
Varian Medical Systems 0.0 $449k 4.5k 99.47
MercadoLibre (MELI) 0.0 $519k 2.8k 184.89
Southwestern Energy Company 0.0 $486k 35k 13.85
Maximus (MMS) 0.0 $385k 6.8k 56.55
Aircastle 0.0 $367k 19k 19.85
American Capital 0.0 $536k 32k 16.92
Key (KEY) 0.0 $382k 31k 12.18
Alaska Air (ALK) 0.0 $422k 6.4k 65.93
Commerce Bancshares (CBSH) 0.0 $444k 9.0k 49.31
Mack-Cali Realty (VRE) 0.0 $539k 20k 27.20
Cibc Cad (CM) 0.0 $460k 5.9k 77.60
Core-Mark Holding Company 0.0 $410k 12k 35.77
Dorchester Minerals (DMLP) 0.0 $482k 31k 15.41
Euronet Worldwide (EEFT) 0.0 $500k 6.1k 81.87
Southwest Airlines (LUV) 0.0 $513k 13k 38.92
MarketAxess Holdings (MKTX) 0.0 $441k 2.7k 165.42
athenahealth 0.0 $550k 4.4k 126.20
Cepheid 0.0 $459k 8.7k 52.64
NuVasive 0.0 $428k 6.4k 66.72
Skyworks Solutions (SWKS) 0.0 $370k 4.9k 76.21
Tyler Technologies (TYL) 0.0 $420k 2.5k 171.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $425k 5.5k 77.65
TreeHouse Foods (THS) 0.0 $346k 4.0k 87.24
Flotek Industries 0.0 $483k 33k 14.55
Imax Corp Cad (IMAX) 0.0 $412k 14k 28.99
Hercules Technology Growth Capital (HTGC) 0.0 $468k 35k 13.55
iShares Gold Trust 0.0 $398k 31k 12.69
National Instruments 0.0 $443k 16k 28.38
Aspen Technology 0.0 $376k 8.0k 46.82
Cloud Peak Energy 0.0 $365k 67k 5.44
Vanguard Financials ETF (VFH) 0.0 $503k 10k 49.38
American International (AIG) 0.0 $490k 8.3k 59.29
American Water Works (AWK) 0.0 $552k 7.4k 74.80
National CineMedia 0.0 $457k 31k 14.72
iShares Silver Trust (SLV) 0.0 $557k 31k 18.22
Tesla Motors (TSLA) 0.0 $463k 2.3k 204.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $448k 30k 14.83
Powershares DB Base Metals Fund 0.0 $526k 37k 14.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $565k 4.1k 137.14
Barclays Bank Plc 8.125% Non C p 0.0 $555k 21k 26.03
Clearbridge Energy M 0.0 $472k 29k 16.29
Government Properties Income Trust 0.0 $455k 20k 22.64
Motorola Solutions (MSI) 0.0 $545k 7.1k 76.23
Barclays Bank 0.0 $544k 21k 25.75
Cross Timbers Royalty Trust (CRT) 0.0 $434k 24k 18.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $432k 3.0k 144.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $443k 17k 25.95
First Trust Health Care AlphaDEX (FXH) 0.0 $374k 6.1k 60.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $442k 9.5k 46.41
First Trust Energy AlphaDEX (FXN) 0.0 $438k 28k 15.41
Kayne Anderson Mdstm Energy 0.0 $396k 25k 15.83
Bankrate 0.0 $494k 58k 8.49
Acadia Healthcare (ACHC) 0.0 $344k 6.9k 49.62
Proto Labs (PRLB) 0.0 $542k 9.1k 59.87
First Trust Energy Income & Gr 0.0 $433k 16k 27.12
Wageworks 0.0 $489k 8.0k 60.96
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 $356k 12k 29.56
Wp Carey (WPC) 0.0 $437k 6.8k 64.56
WESTERN GAS EQUITY Partners 0.0 $405k 9.5k 42.54
Whitewave Foods 0.0 $514k 9.4k 54.45
Cyrusone 0.0 $547k 12k 47.57
Yadkin Finl Corp 0.0 $380k 15k 26.27
Tallgrass Energy Partners 0.0 $399k 8.3k 48.24
Cnh Industrial (CNH) 0.0 $379k 52k 7.23
Clubcorp Hldgs 0.0 $402k 28k 14.46
Valero Energy Partners 0.0 $367k 8.4k 43.69
Rice Energy 0.0 $394k 15k 26.08
New Media Inv Grp 0.0 $375k 24k 15.49
Cm Fin 0.0 $430k 47k 9.10
Fnf (FNF) 0.0 $555k 15k 36.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $378k 16k 23.19
Cardtronics Plc Shs Cl A 0.0 $385k 8.6k 44.57
Washington Prime Group 0.0 $407k 33k 12.38
Covanta Holding Corporation 0.0 $178k 12k 15.42
Broadridge Financial Solutions (BR) 0.0 $298k 4.4k 67.73
State Street Corporation (STT) 0.0 $298k 4.3k 69.69
Two Harbors Investment 0.0 $322k 38k 8.54
Affiliated Managers (AMG) 0.0 $271k 1.9k 144.61
Equifax (EFX) 0.0 $233k 1.7k 134.53
Canadian Natl Ry (CNI) 0.0 $213k 3.3k 65.26
Range Resources (RRC) 0.0 $249k 6.4k 38.68
Republic Services (RSG) 0.0 $341k 6.8k 50.47
Clean Harbors (CLH) 0.0 $228k 4.7k 48.02
Bunge 0.0 $241k 4.1k 59.21
Brown & Brown (BRO) 0.0 $243k 6.5k 37.66
CarMax (KMX) 0.0 $303k 5.7k 53.38
Carnival Corporation (CCL) 0.0 $220k 4.5k 48.85
NVIDIA Corporation (NVDA) 0.0 $132k 1.9k 68.54
Ritchie Bros. Auctioneers Inco 0.0 $315k 9.0k 35.10
Rollins (ROL) 0.0 $207k 7.1k 29.25
Snap-on Incorporated (SNA) 0.0 $313k 2.1k 151.87
SYSCO Corporation (SYY) 0.0 $230k 4.7k 48.99
Electronic Arts (EA) 0.0 $296k 3.5k 85.35
Newell Rubbermaid (NWL) 0.0 $319k 6.1k 52.58
Cincinnati Financial Corporation (CINF) 0.0 $327k 4.3k 75.31
Cadence Design Systems (CDNS) 0.0 $336k 13k 25.53
Newfield Exploration 0.0 $298k 6.9k 43.48
Integrated Device Technology 0.0 $243k 11k 23.14
AGCO Corporation (AGCO) 0.0 $241k 4.9k 49.28
STAAR Surgical Company (STAA) 0.0 $159k 17k 9.42
Alcoa 0.0 $169k 17k 10.11
Allstate Corporation (ALL) 0.0 $302k 4.4k 69.08
Anadarko Petroleum Corporation 0.0 $308k 4.9k 63.36
Baker Hughes Incorporated 0.0 $286k 5.7k 50.50
Intuitive Surgical (ISRG) 0.0 $185k 255.00 725.49
Marsh & McLennan Companies (MMC) 0.0 $260k 3.9k 67.25
Parker-Hannifin Corporation (PH) 0.0 $250k 2.0k 125.57
Gap (GAP) 0.0 $276k 12k 22.26
Canadian Pacific Railway 0.0 $293k 1.9k 152.76
Patterson Companies (PDCO) 0.0 $211k 4.6k 45.90
Stericycle (SRCL) 0.0 $236k 3.0k 79.97
Harman International Industries 0.0 $250k 3.0k 84.32
Markel Corporation (MKL) 0.0 $224k 241.00 929.46
Fifth Third Ban (FITB) 0.0 $226k 11k 20.42
FactSet Research Systems (FDS) 0.0 $284k 1.8k 162.01
Discovery Communications 0.0 $313k 12k 26.34
Grand Canyon Education (LOPE) 0.0 $253k 6.3k 40.32
United States Oil Fund 0.0 $205k 19k 10.92
Beacon Roofing Supply (BECN) 0.0 $234k 5.6k 42.08
Aptar (ATR) 0.0 $328k 4.2k 77.52
IDEX Corporation (IEX) 0.0 $224k 2.4k 93.49
Thor Industries (THO) 0.0 $226k 2.7k 84.87
Aaron's 0.0 $163k 6.4k 25.39
Marathon Oil Corporation (MRO) 0.0 $223k 14k 15.83
Zimmer Holdings (ZBH) 0.0 $290k 2.2k 129.81
Take-Two Interactive Software (TTWO) 0.0 $203k 4.5k 45.11
Darling International (DAR) 0.0 $214k 16k 13.52
PennantPark Investment (PNNT) 0.0 $131k 17k 7.51
Atmos Energy Corporation (ATO) 0.0 $264k 3.5k 74.43
Acuity Brands (AYI) 0.0 $262k 989.00 264.91
Cognex Corporation (CGNX) 0.0 $137k 2.6k 52.92
Chemed Corp Com Stk (CHE) 0.0 $253k 1.8k 141.18
Enbridge Energy Partners 0.0 $263k 10k 25.44
Manhattan Associates (MANH) 0.0 $238k 4.1k 57.50
Oge Energy Corp (OGE) 0.0 $242k 7.7k 31.63
Oceaneering International (OII) 0.0 $310k 11k 27.48
Omnicell (OMCL) 0.0 $250k 6.5k 38.37
Qiagen 0.0 $227k 8.3k 27.50
Spectra Energy Partners 0.0 $297k 6.8k 43.71
Trinity Industries (TRN) 0.0 $240k 9.9k 24.21
Alexion Pharmaceuticals 0.0 $339k 2.8k 122.43
Boardwalk Pipeline Partners 0.0 $205k 12k 17.17
Chicago Bridge & Iron Company 0.0 $247k 8.8k 28.01
Centene Corporation (CNC) 0.0 $308k 4.6k 66.91
Monro Muffler Brake (MNRO) 0.0 $293k 4.8k 61.13
Neurocrine Biosciences (NBIX) 0.0 $228k 4.5k 50.67
Sunoco Logistics Partners 0.0 $224k 7.9k 28.36
Wabtec Corporation (WAB) 0.0 $229k 2.8k 81.76
Buffalo Wild Wings 0.0 $316k 2.2k 140.95
Gentex Corporation (GNTX) 0.0 $277k 16k 17.56
Healthcare Services (HCSG) 0.0 $244k 6.2k 39.56
Rockwell Automation (ROK) 0.0 $200k 1.6k 122.17
Ametek (AME) 0.0 $257k 5.4k 47.81
Halozyme Therapeutics (HALO) 0.0 $133k 11k 12.09
National Health Investors (NHI) 0.0 $200k 2.6k 78.43
HEICO Corporation (HEI.A) 0.0 $206k 3.4k 60.48
Mednax (MD) 0.0 $219k 3.3k 66.30
New Gold Inc Cda (NGD) 0.0 $191k 44k 4.34
Financial Select Sector SPDR (XLF) 0.0 $242k 13k 19.32
Yamana Gold 0.0 $176k 41k 4.31
SPDR S&P Homebuilders (XHB) 0.0 $225k 6.6k 33.99
Oasis Petroleum 0.0 $134k 12k 11.45
Nxp Semiconductors N V (NXPI) 0.0 $251k 2.5k 101.95
ZIOPHARM Oncology 0.0 $220k 39k 5.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $261k 12k 21.52
First Republic Bank/san F (FRCB) 0.0 $322k 4.2k 77.07
THL Credit 0.0 $227k 24k 9.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.8k 71.98
iShares Dow Jones US Healthcare (IYH) 0.0 $273k 1.8k 150.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 12k 10.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $274k 12k 22.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $277k 7.4k 37.63
PowerShares DB Energy Fund 0.0 $154k 13k 12.36
PowerShares DB Precious Metals 0.0 $271k 6.7k 40.63
United States 12 Month Oil Fund (USL) 0.0 $252k 14k 18.67
Rydex S&P Equal Weight Technology 0.0 $323k 3.1k 105.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $221k 4.0k 55.37
Sprott Physical Gold Trust (PHYS) 0.0 $241k 22k 10.95
Rydex S&P 500 Pure Growth ETF 0.0 $259k 3.1k 84.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $287k 2.6k 109.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $291k 3.2k 91.62
Advisorshares Tr activ bear etf 0.0 $173k 18k 9.61
Clearbridge Energy Mlp Opp F 0.0 $169k 13k 13.33
Expedia (EXPE) 0.0 $314k 2.7k 116.56
Wpx Energy 0.0 $325k 25k 13.18
Jazz Pharmaceuticals (JAZZ) 0.0 $226k 1.9k 121.37
Guidewire Software (GWRE) 0.0 $319k 5.3k 60.03
Ingredion Incorporated (INGR) 0.0 $273k 2.1k 132.85
Fiesta Restaurant 0.0 $205k 8.5k 24.00
stock 0.0 $265k 4.5k 58.68
Puma Biotechnology (PBYI) 0.0 $302k 4.5k 67.11
Powershares Etf Trust Ii 0.0 $334k 8.7k 38.49
Ishares Inc core msci emkt (IEMG) 0.0 $267k 5.8k 45.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $277k 5.0k 55.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $259k 21k 12.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $182k 2.7k 67.01
Garrison Capital 0.0 $214k 21k 10.15
Ambev Sa- (ABEV) 0.0 $208k 34k 6.08
American Airls (AAL) 0.0 $312k 8.5k 36.58
Potbelly (PBPB) 0.0 $188k 15k 12.45
Knowles (KN) 0.0 $183k 13k 14.07
Enlink Midstream Ptrs 0.0 $223k 13k 17.69
Enlink Midstream (ENLC) 0.0 $341k 20k 16.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $253k 15k 17.45
Crossamerica Partners (CAPL) 0.0 $201k 7.9k 25.41
Orbital Atk 0.0 $225k 3.0k 76.25
Gannett 0.0 $148k 13k 11.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $286k 11k 25.33
EXCO Resources 0.0 $23k 22k 1.07
Mobile TeleSystems OJSC 0.0 $78k 10k 7.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.8k 25.97
Autodesk (ADSK) 0.0 $31k 430.00 72.09
Hologic (HOLX) 0.0 $73k 1.9k 38.91
Power Integrations (POWI) 0.0 $90k 1.4k 62.72
Tidewater 0.0 $34k 12k 2.86
Xilinx 0.0 $66k 1.2k 54.05
PAREXEL International Corporation 0.0 $20k 285.00 70.18
Aegon 0.0 $74k 19k 3.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $104k 14k 7.23
Henry Schein (HSIC) 0.0 $78k 476.00 163.87
Hilltop Holdings (HTH) 0.0 $55k 2.5k 22.38
FLIR Systems 0.0 $46k 1.5k 31.51
Papa John's Int'l (PZZA) 0.0 $8.0k 103.00 77.67
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Trex Company (TREX) 0.0 $42k 723.00 58.09
Hub (HUBG) 0.0 $26k 634.00 41.01
Microsemi Corporation 0.0 $71k 1.7k 41.74
RPC (RES) 0.0 $7.0k 387.00 18.09
TICC Capital 0.0 $102k 18k 5.81
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Imation 0.0 $42k 67k 0.63
Lam Research Corporation 0.0 $75k 795.00 94.34
Cinemark Holdings (CNK) 0.0 $5.0k 119.00 42.02
IPG Photonics Corporation (IPGP) 0.0 $16k 190.00 84.21
TASER International 0.0 $35k 1.2k 28.71
Akorn 0.0 $3.0k 122.00 24.59
Advanced Semiconductor Engineering 0.0 $69k 12k 5.87
Abraxas Petroleum 0.0 $76k 45k 1.69
Research Frontiers (REFR) 0.0 $52k 20k 2.60
BioDelivery Sciences International 0.0 $27k 10k 2.70
Immunomedics 0.0 $33k 10k 3.30
Medidata Solutions 0.0 $93k 1.7k 55.62
HealthStream (HSTM) 0.0 $34k 1.2k 27.29
Ligand Pharmaceuticals In (LGND) 0.0 $82k 801.00 102.37
SPS Commerce (SPSC) 0.0 $53k 722.00 73.41
U S 12 Month Natural Gas Fund (UNL) 0.0 $103k 10k 10.14
New York Mortgage Trust 0.0 $79k 13k 6.01
MiMedx (MDXG) 0.0 $4.0k 500.00 8.00
Tripadvisor (TRIP) 0.0 $45k 706.00 63.74
Imperva 0.0 $88k 1.6k 53.76
Synergy Pharmaceuticals 0.0 $66k 12k 5.50
Neoprobe 0.0 $14k 15k 0.93
Memorial Prodtn Partners 0.0 $84k 48k 1.77
Forum Energy Technolo 0.0 $9.0k 436.00 20.64
Qualys (QLYS) 0.0 $26k 672.00 38.69
Tableau Software Inc Cl A 0.0 $54k 969.00 55.73
Fireeye 0.0 $32k 2.2k 14.56
Noble Corp Plc equity 0.0 $82k 13k 6.31
Goldman Sachs Mlp Energy Ren 0.0 $73k 10k 7.30
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 59.71