Stephens

Stephens as of Dec. 31, 2016

Portfolio Holdings for Stephens

Stephens holds 793 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.2 $129M 1.6M 80.43
iShares Russell 1000 Value Index (IWD) 4.1 $100M 888k 112.03
iShares Russell 2000 Value Index (IWN) 3.8 $94M 787k 118.94
iShares Russell Midcap Growth Idx. (IWP) 3.2 $77M 795k 97.39
iShares Russell 1000 Growth Index (IWF) 2.6 $65M 619k 104.90
SPDR Barclays Capital Inter Term (SPTI) 2.1 $51M 850k 59.66
At&t (T) 1.6 $40M 945k 42.53
iShares Russell Midcap Index Fund (IWR) 1.2 $30M 166k 178.86
Spdr S&p 500 Etf (SPY) 1.2 $29M 130k 223.53
Verizon Communications (VZ) 1.2 $28M 532k 53.38
Exxon Mobil Corporation (XOM) 1.1 $26M 284k 90.26
Altria (MO) 1.0 $25M 363k 67.62
Apple (AAPL) 1.0 $24M 207k 115.82
iShares Russell 2000 Growth Index (IWO) 0.9 $22M 141k 153.94
Procter & Gamble Company (PG) 0.9 $21M 251k 84.08
Merck & Co (MRK) 0.8 $20M 344k 58.87
Microsoft Corporation (MSFT) 0.8 $19M 307k 62.14
iShares Russell 1000 Index (IWB) 0.8 $19M 154k 124.46
iShares Dow Jones US Real Estate (IYR) 0.8 $19M 248k 76.94
General Electric Company 0.8 $19M 594k 31.60
Johnson & Johnson (JNJ) 0.8 $19M 161k 115.21
Vanguard REIT ETF (VNQ) 0.8 $19M 224k 82.53
Abbvie (ABBV) 0.8 $18M 295k 62.62
McDonald's Corporation (MCD) 0.7 $18M 149k 121.72
Chevron Corporation (CVX) 0.7 $18M 154k 117.70
Bank of America Corporation (BAC) 0.7 $18M 797k 22.10
Wal-Mart Stores (WMT) 0.7 $17M 246k 69.12
Vanguard Total Stock Market ETF (VTI) 0.7 $17M 146k 115.32
Philip Morris International (PM) 0.6 $15M 167k 91.49
Coca-Cola Company (KO) 0.6 $15M 363k 41.46
iShares Russell 2000 Index (IWM) 0.6 $14M 106k 134.85
JPMorgan Chase & Co. (JPM) 0.6 $14M 163k 86.29
Pepsi (PEP) 0.6 $13M 128k 104.63
Energy Transfer Equity (ET) 0.6 $13M 697k 19.31
Bce (BCE) 0.5 $12M 283k 43.24
Duke Energy (DUK) 0.5 $12M 158k 77.62
Crown Castle Intl (CCI) 0.5 $12M 143k 86.77
Pfizer (PFE) 0.5 $12M 372k 32.48
GlaxoSmithKline 0.5 $11M 294k 38.51
iShares S&P 500 Growth Index (IVW) 0.5 $11M 93k 121.79
Sanofi-Aventis SA (SNY) 0.5 $11M 273k 40.44
Home BancShares (HOMB) 0.5 $11M 397k 27.77
Intel Corporation (INTC) 0.4 $11M 298k 36.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 243k 44.18
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 52k 205.32
Kimberly-Clark Corporation (KMB) 0.4 $11M 92k 114.12
Wells Fargo & Company (WFC) 0.4 $10M 187k 55.11
Southern Company (SO) 0.4 $10M 205k 49.19
Waste Management (WM) 0.4 $9.5M 134k 70.91
Cisco Systems (CSCO) 0.4 $9.7M 320k 30.22
Welltower Inc Com reit (WELL) 0.4 $9.4M 140k 66.93
iShares Russell 3000 Index (IWV) 0.4 $9.2M 69k 132.98
Bristol Myers Squibb (BMY) 0.3 $8.5M 145k 58.44
Vanguard Europe Pacific ETF (VEA) 0.3 $8.4M 229k 36.54
Weyerhaeuser Company (WY) 0.3 $8.2M 272k 30.09
International Business Machines (IBM) 0.3 $7.8M 47k 165.99
Align Technology (ALGN) 0.3 $7.9M 82k 96.13
BP (BP) 0.3 $7.6M 204k 37.38
Hartford Financial Services (HIG) 0.3 $7.7M 161k 47.65
3M Company (MMM) 0.3 $7.5M 42k 178.56
Simon Property (SPG) 0.3 $7.7M 43k 177.67
Dominion Resources (D) 0.3 $7.4M 96k 76.59
ConocoPhillips (COP) 0.3 $7.4M 148k 50.14
Vanguard Emerging Markets ETF (VWO) 0.3 $7.4M 208k 35.78
Costco Wholesale Corporation (COST) 0.3 $6.9M 43k 160.10
Abbott Laboratories (ABT) 0.3 $6.9M 180k 38.41
Boeing Company (BA) 0.3 $6.8M 44k 155.67
Visa (V) 0.3 $6.9M 88k 78.02
Mohawk Industries (MHK) 0.3 $6.5M 33k 199.67
Amphenol Corporation (APH) 0.3 $6.6M 98k 67.20
salesforce (CRM) 0.3 $6.6M 97k 68.46
Facebook Inc cl a (META) 0.3 $6.5M 57k 115.05
U.S. Bancorp (USB) 0.3 $6.4M 125k 51.37
Ventas (VTR) 0.3 $6.5M 104k 62.52
G-III Apparel (GIII) 0.3 $6.4M 216k 29.56
iShares S&P 500 Value Index (IVE) 0.3 $6.3M 62k 101.37
Rydex S&P Equal Weight ETF 0.3 $6.4M 73k 86.64
Alerian Mlp Etf 0.3 $6.3M 502k 12.60
Automatic Data Processing (ADP) 0.2 $6.1M 59k 102.78
Danaher Corporation (DHR) 0.2 $6.0M 77k 77.85
Marriott International (MAR) 0.2 $6.1M 74k 82.68
Celgene Corporation 0.2 $6.2M 54k 115.74
iShares Dow Jones Select Dividend (DVY) 0.2 $6.1M 69k 88.57
Travelers Companies (TRV) 0.2 $5.8M 48k 122.42
Zions Bancorporation (ZION) 0.2 $5.9M 138k 43.04
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.9M 214k 27.76
American Tower Reit (AMT) 0.2 $5.9M 56k 105.68
Berkshire Hathaway (BRK.B) 0.2 $5.5M 34k 162.99
Lowe's Companies (LOW) 0.2 $5.5M 78k 71.12
PPL Corporation (PPL) 0.2 $5.6M 163k 34.05
Amazon (AMZN) 0.2 $5.7M 7.7k 749.90
KKR & Co 0.2 $5.6M 364k 15.39
Aramark Hldgs (ARMK) 0.2 $5.7M 159k 35.72
Interpublic Group of Companies (IPG) 0.2 $5.3M 228k 23.41
Gilead Sciences (GILD) 0.2 $5.4M 76k 71.61
Starbucks Corporation (SBUX) 0.2 $5.5M 99k 55.52
Bank of the Ozarks 0.2 $5.4M 102k 52.59
Enterprise Products Partners (EPD) 0.2 $5.3M 197k 27.04
Magellan Midstream Partners 0.2 $5.4M 71k 75.63
PowerShares QQQ Trust, Series 1 0.2 $5.4M 45k 118.48
Health Care SPDR (XLV) 0.2 $5.2M 76k 68.94
General Mills (GIS) 0.2 $5.3M 85k 61.77
Hospitality Properties Trust 0.2 $5.1M 162k 31.74
Myriad Genetics (MYGN) 0.2 $5.2M 311k 16.67
Alexandria Real Estate Equities (ARE) 0.2 $5.2M 47k 111.13
Technology SPDR (XLK) 0.2 $5.1M 106k 48.36
SPDR S&P Oil & Gas Explore & Prod. 0.2 $5.2M 126k 41.42
Equinix (EQIX) 0.2 $5.2M 15k 357.38
FedEx Corporation (FDX) 0.2 $4.8M 26k 186.19
CVS Caremark Corporation (CVS) 0.2 $5.0M 64k 78.91
EOG Resources (EOG) 0.2 $4.8M 48k 101.10
Scripps Networks Interactive 0.2 $5.0M 70k 71.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.0M 59k 85.19
Marathon Petroleum Corp (MPC) 0.2 $4.9M 97k 50.34
American Express Company (AXP) 0.2 $4.7M 64k 74.08
Consolidated Edison (ED) 0.2 $4.7M 63k 73.67
Dow Chemical Company 0.2 $4.7M 82k 57.22
Qualcomm (QCOM) 0.2 $4.7M 72k 65.20
Unilever (UL) 0.2 $4.7M 116k 40.70
Endologix 0.2 $4.6M 803k 5.72
Blackstone 0.2 $4.4M 164k 27.03
T. Rowe Price (TROW) 0.2 $4.5M 60k 75.26
Verisign (VRSN) 0.2 $4.3M 57k 76.07
Capital One Financial (COF) 0.2 $4.3M 50k 87.24
Praxair 0.2 $4.4M 38k 117.19
Illinois Tool Works (ITW) 0.2 $4.3M 35k 122.47
Signet Jewelers (SIG) 0.2 $4.5M 48k 94.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.3M 78k 54.85
Tractor Supply Company (TSCO) 0.2 $4.2M 55k 75.82
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 41k 102.96
Schlumberger (SLB) 0.2 $4.1M 49k 83.96
Dorman Products (DORM) 0.2 $4.2M 57k 73.06
Brookdale Senior Living (BKD) 0.2 $4.1M 330k 12.42
Federal Realty Inv. Trust 0.2 $4.2M 29k 142.09
Cerus Corporation (CERS) 0.2 $4.1M 948k 4.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.3M 29k 145.23
Reynolds American 0.2 $4.0M 72k 56.03
MSC Industrial Direct (MSM) 0.2 $4.0M 43k 92.40
BB&T Corporation 0.2 $4.0M 84k 47.02
UnitedHealth (UNH) 0.2 $4.0M 25k 160.03
iShares Dow Jones US Utilities (IDU) 0.2 $4.0M 33k 121.82
First Trust DJ Internet Index Fund (FDN) 0.2 $4.0M 50k 79.82
Level 3 Communications 0.2 $4.0M 71k 56.35
Home Depot (HD) 0.1 $3.6M 27k 134.10
Host Hotels & Resorts (HST) 0.1 $3.7M 197k 18.84
Colgate-Palmolive Company (CL) 0.1 $3.8M 58k 65.44
Honeywell International (HON) 0.1 $3.6M 31k 115.86
Nextera Energy (NEE) 0.1 $3.6M 30k 119.45
Target Corporation (TGT) 0.1 $3.6M 50k 72.23
United Technologies Corporation 0.1 $3.8M 34k 109.62
Energy Transfer Partners 0.1 $3.7M 102k 35.81
Flotek Industries 0.1 $3.8M 400k 9.39
Boston Properties (BXP) 0.1 $3.7M 30k 125.77
Consumer Discretionary SPDR (XLY) 0.1 $3.6M 44k 81.41
Kinder Morgan (KMI) 0.1 $3.8M 182k 20.71
Eaton (ETN) 0.1 $3.6M 54k 67.08
PNC Financial Services (PNC) 0.1 $3.5M 30k 116.96
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 75k 47.38
CSX Corporation (CSX) 0.1 $3.4M 95k 35.93
Digital Realty Trust (DLR) 0.1 $3.5M 36k 98.26
Microchip Technology (MCHP) 0.1 $3.3M 52k 64.15
Exelon Corporation (EXC) 0.1 $3.4M 96k 35.49
TJX Companies (TJX) 0.1 $3.5M 47k 75.13
AvalonBay Communities (AVB) 0.1 $3.4M 19k 177.13
Air Methods Corporation 0.1 $3.3M 105k 31.85
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.4M 32k 106.26
Citigroup (C) 0.1 $3.3M 56k 59.43
Cubesmart (CUBE) 0.1 $3.3M 125k 26.77
Comcast Corporation (CMCSA) 0.1 $3.3M 48k 69.06
Caterpillar (CAT) 0.1 $3.2M 35k 92.75
Eli Lilly & Co. (LLY) 0.1 $3.1M 42k 73.55
Spectra Energy 0.1 $3.2M 77k 41.08
AFLAC Incorporated (AFL) 0.1 $3.3M 47k 69.60
Apartment Investment and Management 0.1 $3.1M 68k 45.45
Analog Devices (ADI) 0.1 $3.1M 43k 72.61
National-Oilwell Var 0.1 $3.1M 82k 37.44
Raytheon Company 0.1 $3.3M 23k 142.01
Nike (NKE) 0.1 $3.2M 63k 50.83
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 46k 71.22
American Electric Power Company (AEP) 0.1 $3.3M 52k 62.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 236k 13.19
First Industrial Realty Trust (FR) 0.1 $3.1M 110k 28.05
Oracle Corporation (ORCL) 0.1 $3.2M 83k 38.45
Plains All American Pipeline (PAA) 0.1 $3.2M 100k 32.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 12k 254.94
EastGroup Properties (EGP) 0.1 $3.1M 43k 73.85
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 58k 55.58
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.2M 21k 151.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.3M 73k 45.38
PowerShares DWA Technical Ldrs Pf 0.1 $3.2M 77k 42.00
Brixmor Prty (BRX) 0.1 $3.3M 134k 24.42
Corning Incorporated (GLW) 0.1 $3.0M 123k 24.27
MasterCard Incorporated (MA) 0.1 $3.0M 30k 103.25
E.I. du Pont de Nemours & Company 0.1 $2.8M 39k 73.39
Discovery Communications 0.1 $2.8M 103k 27.41
Vornado Realty Trust (VNO) 0.1 $2.9M 27k 104.38
Actuant Corporation 0.1 $2.9M 112k 25.95
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.9M 18k 162.86
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 37k 82.26
Gaming & Leisure Pptys (GLPI) 0.1 $3.1M 100k 30.62
United Parcel Service (UPS) 0.1 $2.6M 23k 114.63
Lumber Liquidators Holdings 0.1 $2.7M 174k 15.74
PPG Industries (PPG) 0.1 $2.6M 28k 94.75
RPM International (RPM) 0.1 $2.7M 50k 53.84
Union Pacific Corporation (UNP) 0.1 $2.6M 25k 103.66
Valero Energy Corporation (VLO) 0.1 $2.6M 38k 68.31
Amgen (AMGN) 0.1 $2.7M 18k 146.23
eBay (EBAY) 0.1 $2.6M 89k 29.69
Wynn Resorts (WYNN) 0.1 $2.6M 30k 86.50
Ares Capital Corporation (ARCC) 0.1 $2.6M 160k 16.49
American Campus Communities 0.1 $2.8M 56k 49.77
Concho Resources 0.1 $2.8M 21k 132.59
DXP Enterprises (DXPE) 0.1 $2.6M 75k 34.75
Weingarten Realty Investors 0.1 $2.6M 72k 35.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.7M 52k 52.67
Terreno Realty Corporation (TRNO) 0.1 $2.8M 97k 28.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.8M 68k 41.54
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 22k 120.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.7M 25k 108.86
SPDR S&P Semiconductor (XSD) 0.1 $2.7M 49k 56.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.6M 80k 32.88
Aon 0.1 $2.7M 24k 111.54
Phillips 66 (PSX) 0.1 $2.7M 32k 86.40
Clearbridge Energy M 0.1 $2.7M 212k 12.78
Outfront Media 0.1 $2.7M 111k 24.87
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 26k 97.07
Unum (UNM) 0.1 $2.5M 58k 43.93
Koninklijke Philips Electronics NV (PHG) 0.1 $2.4M 79k 30.57
Air Products & Chemicals (APD) 0.1 $2.6M 18k 143.80
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 249.95
Berkshire Hathaway (BRK.A) 0.1 $2.4M 10.00 244100.00
Royal Dutch Shell 0.1 $2.3M 40k 57.96
Biogen Idec (BIIB) 0.1 $2.5M 8.8k 283.61
Hormel Foods Corporation (HRL) 0.1 $2.5M 71k 34.80
MetLife (MET) 0.1 $2.5M 47k 53.89
Flowserve Corporation (FLS) 0.1 $2.4M 49k 48.06
Conn's (CONNQ) 0.1 $2.6M 203k 12.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 48k 51.72
Sensata Technologies Hldg Bv 0.1 $2.5M 64k 38.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.5M 19k 133.15
Chubb (CB) 0.1 $2.4M 18k 132.12
Spire (SR) 0.1 $2.3M 36k 64.55
Martin Marietta Materials (MLM) 0.1 $2.1M 9.5k 221.53
Paychex (PAYX) 0.1 $2.3M 38k 60.87
Stanley Black & Decker (SWK) 0.1 $2.1M 18k 114.69
W.W. Grainger (GWW) 0.1 $2.3M 10k 232.21
International Paper Company (IP) 0.1 $2.2M 42k 53.06
Tyson Foods (TSN) 0.1 $2.2M 36k 61.67
Yum! Brands (YUM) 0.1 $2.3M 37k 63.32
Total (TTE) 0.1 $2.2M 43k 50.98
Williams Companies (WMB) 0.1 $2.2M 70k 31.13
Whole Foods Market 0.1 $2.1M 70k 30.76
priceline.com Incorporated 0.1 $2.2M 1.5k 1466.36
Donaldson Company (DCI) 0.1 $2.3M 54k 42.09
Pennsylvania R.E.I.T. 0.1 $2.1M 112k 18.96
Esterline Technologies Corporation 0.1 $2.3M 25k 89.19
Investors Real Estate Trust 0.1 $2.1M 296k 7.13
VMware 0.1 $2.1M 27k 78.74
Vanguard Value ETF (VTV) 0.1 $2.2M 24k 93.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 72k 29.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.2M 16k 140.53
PowerShares S&P SllCp Egy Ptflio 0.1 $2.1M 100k 21.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 31k 67.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.1M 119k 18.01
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 66k 28.74
Emerson Electric (EMR) 0.1 $2.0M 35k 55.74
Honda Motor (HMC) 0.1 $2.0M 68k 29.19
Ford Motor Company (F) 0.1 $1.9M 156k 12.13
Alliant Energy Corporation (LNT) 0.1 $2.0M 54k 37.90
Omega Healthcare Investors (OHI) 0.1 $1.9M 60k 31.25
Repligen Corporation (RGEN) 0.1 $2.0M 64k 30.83
General Motors Company (GM) 0.1 $1.9M 54k 34.83
O'reilly Automotive (ORLY) 0.1 $1.9M 6.7k 278.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.9M 41k 46.20
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.9M 27k 69.65
Pandora Media 0.1 $2.0M 150k 13.04
Intrexon 0.1 $1.9M 77k 24.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.9M 78k 23.65
Kite Rlty Group Tr (KRG) 0.1 $2.0M 85k 23.48
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.6k 367.14
Franklin Resources (BEN) 0.1 $1.8M 45k 39.58
V.F. Corporation (VFC) 0.1 $1.7M 31k 53.36
Regions Financial Corporation (RF) 0.1 $1.8M 126k 14.36
Hanesbrands (HBI) 0.1 $1.8M 84k 21.57
Becton, Dickinson and (BDX) 0.1 $1.7M 10k 165.59
McKesson Corporation (MCK) 0.1 $1.6M 11k 140.46
Royal Dutch Shell 0.1 $1.8M 33k 54.38
Unilever 0.1 $1.7M 40k 41.05
Chesapeake Energy Corporation 0.1 $1.7M 248k 7.02
SCANA Corporation 0.1 $1.7M 23k 73.28
British American Tobac (BTI) 0.1 $1.8M 16k 112.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 5.4k 301.81
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.8M 47k 37.91
Simmons First National Corporation (SFNC) 0.1 $1.8M 28k 62.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.8M 20k 87.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.7M 86k 19.87
Mplx (MPLX) 0.1 $1.7M 48k 34.62
Williams Partners 0.1 $1.7M 46k 38.03
Northstar Realty Finance 0.1 $1.7M 113k 15.15
Annaly Capital Management 0.1 $1.5M 153k 9.97
Charles Schwab Corporation (SCHW) 0.1 $1.6M 40k 39.46
Genuine Parts Company (GPC) 0.1 $1.4M 15k 95.54
Kohl's Corporation (KSS) 0.1 $1.4M 28k 49.38
Ryder System (R) 0.1 $1.4M 19k 74.46
Sonoco Products Company (SON) 0.1 $1.5M 28k 52.71
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 268.64
Western Digital (WDC) 0.1 $1.4M 21k 67.97
CenturyLink 0.1 $1.5M 64k 23.78
Torchmark Corporation 0.1 $1.6M 22k 73.74
Kellogg Company (K) 0.1 $1.4M 19k 73.72
SPDR Gold Trust (GLD) 0.1 $1.6M 15k 109.63
Abiomed 0.1 $1.6M 14k 112.68
FMC Corporation (FMC) 0.1 $1.5M 27k 56.58
Agree Realty Corporation (ADC) 0.1 $1.6M 34k 46.05
Validus Holdings 0.1 $1.4M 26k 55.00
Oneok (OKE) 0.1 $1.4M 25k 57.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.4M 31k 46.34
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 14k 101.47
Swift Transportation Company 0.1 $1.4M 58k 24.36
Hca Holdings (HCA) 0.1 $1.5M 20k 74.04
Mosaic (MOS) 0.1 $1.5M 51k 29.32
Hollyfrontier Corp 0.1 $1.5M 45k 32.76
Express Scripts Holding 0.1 $1.5M 22k 68.78
Monroe Cap (MRCC) 0.1 $1.5M 97k 15.38
Capitala Finance 0.1 $1.5M 115k 12.93
World Point Terminals 0.1 $1.4M 82k 16.55
Twitter 0.1 $1.4M 85k 16.30
Washington Prime Group 0.1 $1.4M 133k 10.41
Lear Corporation (LEA) 0.1 $1.3M 9.6k 132.40
Ecolab (ECL) 0.1 $1.2M 10k 117.27
Monsanto Company 0.1 $1.2M 12k 105.23
Dick's Sporting Goods (DKS) 0.1 $1.2M 23k 53.10
Norfolk Southern (NSC) 0.1 $1.3M 12k 108.05
Cerner Corporation 0.1 $1.2M 24k 47.36
Coach 0.1 $1.3M 37k 35.01
IDEXX Laboratories (IDXX) 0.1 $1.2M 10k 117.25
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 75.24
Kroger (KR) 0.1 $1.2M 35k 34.51
Murphy Oil Corporation (MUR) 0.1 $1.2M 40k 31.13
WESCO International (WCC) 0.1 $1.1M 17k 66.55
FLIR Systems 0.1 $1.2M 34k 36.18
Delta Air Lines (DAL) 0.1 $1.3M 27k 49.17
ON Semiconductor (ON) 0.1 $1.3M 103k 12.76
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 83k 14.37
Genesis Energy (GEL) 0.1 $1.3M 36k 36.01
Oneok Partners 0.1 $1.1M 26k 43.02
BorgWarner (BWA) 0.1 $1.3M 34k 39.43
HCP 0.1 $1.3M 43k 29.73
National Retail Properties (NNN) 0.1 $1.1M 25k 44.22
Vanguard Growth ETF (VUG) 0.1 $1.3M 12k 111.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.6k 150.02
Industries N shs - a - (LYB) 0.1 $1.2M 14k 85.77
Triangle Capital Corporation 0.1 $1.2M 66k 18.33
First Trust Energy AlphaDEX (FXN) 0.1 $1.3M 77k 16.51
Palo Alto Networks (PANW) 0.1 $1.2M 9.7k 125.08
Tristate Capital Hldgs 0.1 $1.3M 60k 22.10
Ishares Tr core tl usd bd (IUSB) 0.1 $1.3M 26k 50.26
Colony Starwood Homes 0.1 $1.2M 41k 28.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.2M 34k 34.82
Diamond Offshore Drilling 0.0 $978k 55k 17.69
HSBC Holdings (HSBC) 0.0 $1.1M 27k 40.18
Cme (CME) 0.0 $871k 7.6k 115.30
Western Union Company (WU) 0.0 $931k 43k 21.73
Devon Energy Corporation (DVN) 0.0 $998k 22k 45.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.1k 166.94
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.66
Thermo Fisher Scientific (TMO) 0.0 $876k 6.2k 141.11
Helmerich & Payne (HP) 0.0 $1.1M 14k 77.42
Gartner (IT) 0.0 $906k 9.0k 101.06
Halliburton Company (HAL) 0.0 $892k 17k 54.09
iShares S&P 500 Index (IVV) 0.0 $899k 4.0k 225.09
Syngenta 0.0 $994k 13k 79.05
Frontier Communications 0.0 $947k 280k 3.38
Fastenal Company (FAST) 0.0 $934k 20k 46.96
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 128.07
Entergy Corporation (ETR) 0.0 $987k 13k 73.46
Southwest Airlines (LUV) 0.0 $881k 18k 49.82
Middleby Corporation (MIDD) 0.0 $1.1M 8.3k 128.82
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 19k 55.41
PacWest Ban 0.0 $1.1M 19k 54.43
Monmouth R.E. Inv 0.0 $909k 60k 15.25
Rbc Cad (RY) 0.0 $1.1M 16k 67.69
Tor Dom Bk Cad (TD) 0.0 $964k 20k 49.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $926k 5.1k 182.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $865k 6.3k 137.52
First Trust Financials AlphaDEX (FXO) 0.0 $964k 36k 27.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 7.4k 139.98
Vanguard Pacific ETF (VPL) 0.0 $1.0M 18k 58.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $914k 7.1k 128.84
Chuys Hldgs (CHUY) 0.0 $1.0M 31k 32.45
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 48.24
Goldman Sachs (GS) 0.0 $710k 3.0k 239.38
Lincoln National Corporation (LNC) 0.0 $666k 10k 66.30
Discover Financial Services 0.0 $821k 11k 72.11
Via 0.0 $774k 22k 35.10
ResMed (RMD) 0.0 $716k 12k 62.06
Edwards Lifesciences (EW) 0.0 $772k 8.2k 93.69
Leggett & Platt (LEG) 0.0 $810k 17k 48.89
Mattel (MAT) 0.0 $811k 29k 27.56
Northrop Grumman Corporation (NOC) 0.0 $850k 3.7k 232.56
Polaris Industries (PII) 0.0 $840k 10k 82.39
Ross Stores (ROST) 0.0 $710k 11k 65.63
Mid-America Apartment (MAA) 0.0 $838k 8.6k 97.89
Aetna 0.0 $691k 5.6k 124.01
Sonic Corporation 0.0 $767k 29k 26.52
Deere & Company (DE) 0.0 $746k 7.2k 103.07
Domtar Corp 0.0 $737k 19k 39.04
Stryker Corporation (SYK) 0.0 $688k 5.7k 119.88
Texas Instruments Incorporated (TXN) 0.0 $772k 11k 72.99
General Dynamics Corporation (GD) 0.0 $775k 4.5k 172.72
Clorox Company (CLX) 0.0 $679k 5.7k 119.96
AutoZone (AZO) 0.0 $663k 839.00 790.23
CoStar (CSGP) 0.0 $747k 4.0k 188.49
New York Community Ban 0.0 $730k 46k 15.90
Ultimate Software 0.0 $675k 3.7k 182.33
Verisk Analytics (VRSK) 0.0 $624k 7.7k 81.13
Netflix (NFLX) 0.0 $818k 6.6k 123.83
Toyota Motor Corporation (TM) 0.0 $677k 5.8k 117.21
Energy Select Sector SPDR (XLE) 0.0 $793k 11k 75.35
Under Armour (UAA) 0.0 $687k 24k 29.04
CF Industries Holdings (CF) 0.0 $692k 22k 31.49
CenterPoint Energy (CNP) 0.0 $694k 28k 24.65
Allegiant Travel Company (ALGT) 0.0 $847k 5.1k 166.40
Sunoco Logistics Partners 0.0 $621k 26k 24.01
Neogen Corporation (NEOG) 0.0 $714k 11k 65.96
Bank Of Montreal Cadcom (BMO) 0.0 $836k 12k 71.91
B&G Foods (BGS) 0.0 $854k 20k 43.82
Vanguard Financials ETF (VFH) 0.0 $783k 13k 59.34
iShares S&P 100 Index (OEF) 0.0 $702k 7.1k 99.28
iShares S&P MidCap 400 Index (IJH) 0.0 $767k 4.6k 165.37
Financial Select Sector SPDR (XLF) 0.0 $776k 33k 23.26
Dollar General (DG) 0.0 $690k 9.3k 74.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $785k 22k 35.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $640k 11k 56.36
SPDR DJ Wilshire REIT (RWR) 0.0 $699k 7.5k 93.30
Jp Morgan Alerian Mlp Index 0.0 $791k 25k 31.60
PowerShares DB Agriculture Fund 0.0 $825k 41k 19.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $710k 11k 65.40
Tortoise Energy Infrastructure 0.0 $823k 27k 30.69
Barclays Bank 0.0 $653k 26k 25.38
Targa Res Corp (TRGP) 0.0 $853k 15k 56.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $754k 58k 12.97
Rydex S&P Equal Weight Technology 0.0 $761k 7.0k 108.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $699k 6.4k 109.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $688k 7.3k 93.96
Vanguard Total World Stock Idx (VT) 0.0 $664k 11k 60.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $685k 58k 11.87
Pacira Pharmaceuticals (PCRX) 0.0 $738k 23k 32.31
Proofpoint 0.0 $655k 9.3k 70.64
Eqt Midstream Partners 0.0 $623k 8.1k 76.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $700k 28k 25.26
Mondelez Int (MDLZ) 0.0 $839k 19k 44.35
Icon (ICLR) 0.0 $635k 8.4k 75.21
L Brands 0.0 $657k 10k 65.82
Cyrusone 0.0 $665k 15k 44.71
Blackstone Mtg Tr (BXMT) 0.0 $706k 24k 30.06
Tallgrass Energy Partners 0.0 $856k 18k 47.45
Barrick Gold Corp (GOLD) 0.0 $487k 31k 15.99
Time Warner 0.0 $564k 5.8k 96.49
Ansys (ANSS) 0.0 $406k 4.4k 92.48
BlackRock 0.0 $513k 1.3k 380.28
State Street Corporation (STT) 0.0 $422k 5.4k 77.70
Ameriprise Financial (AMP) 0.0 $420k 3.8k 111.05
Equifax (EFX) 0.0 $465k 3.9k 118.17
Republic Services (RSG) 0.0 $527k 9.2k 57.03
Teva Pharmaceutical Industries (TEVA) 0.0 $562k 16k 36.27
Archer Daniels Midland Company (ADM) 0.0 $610k 13k 45.68
Cardinal Health (CAH) 0.0 $486k 6.7k 72.01
Brown & Brown (BRO) 0.0 $406k 9.0k 44.91
Cummins (CMI) 0.0 $549k 4.0k 136.74
Newmont Mining Corporation (NEM) 0.0 $481k 14k 34.05
Nucor Corporation (NUE) 0.0 $470k 7.9k 59.57
Public Storage (PSA) 0.0 $373k 1.7k 223.49
Snap-on Incorporated (SNA) 0.0 $372k 2.2k 171.43
Brown-Forman Corporation (BF.B) 0.0 $527k 12k 44.91
Akamai Technologies (AKAM) 0.0 $515k 7.7k 66.68
Morgan Stanley (MS) 0.0 $461k 11k 42.24
SVB Financial (SIVBQ) 0.0 $550k 3.2k 171.66
AmerisourceBergen (COR) 0.0 $375k 4.8k 78.19
Cabela's Incorporated 0.0 $460k 7.9k 58.51
Red Hat 0.0 $470k 6.7k 69.67
Casey's General Stores (CASY) 0.0 $548k 4.6k 118.85
Anadarko Petroleum Corporation 0.0 $387k 5.6k 69.64
Fluor Corporation (FLR) 0.0 $559k 11k 52.56
Symantec Corporation 0.0 $431k 18k 23.91
VCA Antech 0.0 $427k 6.2k 68.73
Buckeye Partners 0.0 $414k 6.3k 66.20
Anheuser-Busch InBev NV (BUD) 0.0 $609k 5.8k 105.45
Novo Nordisk A/S (NVO) 0.0 $494k 14k 35.90
Prudential Financial (PRU) 0.0 $457k 4.4k 104.10
W.R. Berkley Corporation (WRB) 0.0 $441k 6.6k 66.54
ConAgra Foods (CAG) 0.0 $613k 16k 39.57
East West Ban (EWBC) 0.0 $462k 9.1k 50.83
Fiserv (FI) 0.0 $572k 5.4k 106.30
Old Republic International Corporation (ORI) 0.0 $426k 22k 19.00
Magna Intl Inc cl a (MGA) 0.0 $375k 8.6k 43.42
Applied Materials (AMAT) 0.0 $461k 14k 32.30
Varian Medical Systems 0.0 $462k 5.1k 89.76
MercadoLibre (MELI) 0.0 $422k 2.7k 156.24
Southwestern Energy Company 0.0 $408k 38k 10.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $415k 1.6k 265.69
Estee Lauder Companies (EL) 0.0 $433k 5.7k 76.42
Mead Johnson Nutrition 0.0 $565k 8.0k 70.73
Aircastle 0.0 $379k 18k 20.84
American Capital 0.0 $564k 32k 17.91
Key (KEY) 0.0 $534k 29k 18.28
Alaska Air (ALK) 0.0 $571k 6.4k 88.76
Prosperity Bancshares (PB) 0.0 $393k 5.5k 71.83
Commerce Bancshares (CBSH) 0.0 $459k 7.9k 57.76
Mack-Cali Realty (VRE) 0.0 $551k 19k 29.00
Cibc Cad (CM) 0.0 $478k 5.9k 81.68
Core-Mark Holding Company 0.0 $440k 10k 43.09
Dorchester Minerals (DMLP) 0.0 $429k 24k 17.55
Euronet Worldwide (EEFT) 0.0 $425k 5.9k 72.48
MarketAxess Holdings (MKTX) 0.0 $427k 2.9k 146.99
Martin Midstream Partners (MMLP) 0.0 $472k 26k 18.36
athenahealth 0.0 $554k 5.3k 105.14
Cree 0.0 $545k 21k 26.41
Genesee & Wyoming 0.0 $538k 7.7k 69.46
HMS Holdings 0.0 $539k 30k 18.17
Cheniere Energy (LNG) 0.0 $411k 9.9k 41.39
NuVasive 0.0 $417k 6.2k 67.40
Advisory Board Company 0.0 $453k 14k 33.26
Flowers Foods (FLO) 0.0 $478k 24k 19.98
Imax Corp Cad (IMAX) 0.0 $460k 15k 31.37
Dex (DXCM) 0.0 $465k 7.8k 59.73
Hercules Technology Growth Capital (HTGC) 0.0 $413k 29k 14.11
National Instruments 0.0 $597k 19k 30.84
Aspen Technology 0.0 $424k 7.7k 54.74
American International (AIG) 0.0 $520k 8.0k 65.35
American Water Works (AWK) 0.0 $525k 7.3k 72.37
National CineMedia 0.0 $440k 30k 14.72
Tesla Motors (TSLA) 0.0 $504k 2.4k 213.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $473k 30k 15.66
Powershares DB Base Metals Fund 0.0 $558k 37k 14.92
Barclays Bank Plc 8.125% Non C p 0.0 $565k 22k 25.54
Clearbridge Energy M 0.0 $454k 29k 15.55
Echo Global Logistics 0.0 $372k 15k 25.07
Motorola Solutions (MSI) 0.0 $560k 6.8k 82.94
Cross Timbers Royalty Trust (CRT) 0.0 $430k 24k 17.95
First Trust Health Care AlphaDEX (FXH) 0.0 $375k 6.6k 57.23
Acadia Healthcare (ACHC) 0.0 $376k 11k 33.11
Proto Labs (PRLB) 0.0 $468k 9.1k 51.35
First Trust Energy Income & Gr 0.0 $369k 14k 26.50
Ingredion Incorporated (INGR) 0.0 $492k 3.9k 125.00
Wageworks 0.0 $591k 8.1k 72.53
Global X Fds glbl x mlp etf 0.0 $454k 39k 11.57
Wp Carey (WPC) 0.0 $418k 7.1k 59.02
Restoration Hardware Hldgs I 0.0 $555k 18k 30.71
WESTERN GAS EQUITY Partners 0.0 $403k 9.5k 42.33
Whitewave Foods 0.0 $532k 9.6k 55.63
Yadkin Finl Corp 0.0 $426k 12k 34.24
Cnh Industrial (CNH) 0.0 $421k 48k 8.69
Intercontinental Exchange (ICE) 0.0 $579k 10k 56.42
Valero Energy Partners 0.0 $372k 8.4k 44.29
Knowles (KN) 0.0 $456k 27k 16.70
Enlink Midstream (ENLC) 0.0 $387k 20k 19.03
Cm Fin 0.0 $436k 47k 9.30
Fnf (FNF) 0.0 $608k 18k 33.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $372k 7.1k 52.14
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $410k 17k 23.82
Cardtronics Plc Shs Cl A 0.0 $418k 7.7k 54.53
Covanta Holding Corporation 0.0 $197k 13k 15.60
Broadridge Financial Solutions (BR) 0.0 $248k 3.7k 66.20
Two Harbors Investment 0.0 $302k 35k 8.72
Fidelity National Information Services (FIS) 0.0 $218k 2.9k 75.59
Affiliated Managers (AMG) 0.0 $321k 2.2k 145.18
Canadian Natl Ry (CNI) 0.0 $242k 3.6k 67.30
Range Resources (RRC) 0.0 $284k 8.3k 34.34
Clean Harbors (CLH) 0.0 $240k 4.3k 55.67
Bunge 0.0 $283k 3.9k 72.14
Apache Corporation 0.0 $231k 3.6k 63.46
Carnival Corporation (CCL) 0.0 $260k 5.0k 52.15
Copart (CPRT) 0.0 $296k 5.3k 55.38
Core Laboratories 0.0 $362k 3.0k 120.07
Hologic (HOLX) 0.0 $196k 4.9k 40.08
Mercury General Corporation (MCY) 0.0 $225k 3.7k 60.13
NVIDIA Corporation (NVDA) 0.0 $193k 1.8k 106.93
Ritchie Bros. Auctioneers Inco 0.0 $277k 8.1k 34.03
Rollins (ROL) 0.0 $238k 7.0k 33.78
SYSCO Corporation (SYY) 0.0 $299k 5.4k 55.44
Molson Coors Brewing Company (TAP) 0.0 $264k 2.7k 97.20
Harris Corporation 0.0 $213k 2.1k 102.55
Nordstrom 0.0 $330k 6.9k 47.95
Electronic Arts (EA) 0.0 $299k 3.8k 78.79
Newell Rubbermaid (NWL) 0.0 $273k 6.1k 44.63
Las Vegas Sands (LVS) 0.0 $210k 3.9k 53.45
Bemis Company 0.0 $301k 6.3k 47.87
Cincinnati Financial Corporation (CINF) 0.0 $348k 4.6k 75.65
Cadence Design Systems (CDNS) 0.0 $318k 13k 25.18
Newfield Exploration 0.0 $239k 5.9k 40.48
AGCO Corporation (AGCO) 0.0 $208k 3.6k 57.94
STAAR Surgical Company (STAA) 0.0 $153k 14k 10.83
Allstate Corporation (ALL) 0.0 $276k 3.7k 74.17
Baker Hughes Incorporated 0.0 $357k 5.5k 64.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $144k 25k 5.82
Hess (HES) 0.0 $239k 3.8k 62.24
Intuitive Surgical (ISRG) 0.0 $162k 255.00 635.29
Marsh & McLennan Companies (MMC) 0.0 $269k 4.0k 67.50
Parker-Hannifin Corporation (PH) 0.0 $341k 2.4k 140.10
Gap (GAP) 0.0 $326k 15k 22.43
First Midwest Ban 0.0 $228k 9.0k 25.20
Canadian Pacific Railway 0.0 $274k 1.9k 142.86
Stericycle (SRCL) 0.0 $200k 2.6k 76.86
Harman International Industries 0.0 $309k 2.8k 111.19
Markel Corporation (MKL) 0.0 $218k 241.00 904.56
Fifth Third Ban (FITB) 0.0 $270k 10k 26.93
Sturm, Ruger & Company (RGR) 0.0 $213k 4.0k 52.63
FactSet Research Systems (FDS) 0.0 $287k 1.8k 163.44
Discovery Communications 0.0 $354k 13k 26.79
Grand Canyon Education (LOPE) 0.0 $358k 6.1k 58.38
United States Oil Fund 0.0 $210k 18k 11.74
Beacon Roofing Supply (BECN) 0.0 $256k 5.6k 46.03
Aptar (ATR) 0.0 $353k 4.8k 73.43
Thor Industries (THO) 0.0 $245k 2.5k 100.00
Penske Automotive (PAG) 0.0 $239k 4.6k 51.93
Aaron's 0.0 $269k 8.4k 31.94
Marathon Oil Corporation (MRO) 0.0 $273k 16k 17.33
Maximus (MMS) 0.0 $367k 6.6k 55.72
Quanta Services (PWR) 0.0 $207k 5.9k 34.80
Darling International (DAR) 0.0 $188k 15k 12.91
Illumina (ILMN) 0.0 $336k 2.6k 127.85
Celanese Corporation (CE) 0.0 $221k 2.8k 78.62
Edison International (EIX) 0.0 $210k 2.9k 71.89
Seagate Technology Com Stk 0.0 $217k 5.7k 38.09
PennantPark Investment (PNNT) 0.0 $131k 17k 7.64
Western Gas Partners 0.0 $209k 3.6k 58.72
Atmos Energy Corporation (ATO) 0.0 $350k 4.7k 74.15
Acuity Brands (AYI) 0.0 $258k 1.1k 230.98
Cognex Corporation (CGNX) 0.0 $149k 2.3k 63.78
Chemed Corp Com Stk (CHE) 0.0 $287k 1.8k 160.16
Enbridge Energy Partners 0.0 $267k 11k 25.48
Essex Property Trust (ESS) 0.0 $211k 908.00 232.38
HEICO Corporation (HEI) 0.0 $202k 2.6k 77.22
Manhattan Associates (MANH) 0.0 $222k 4.2k 52.97
Oge Energy Corp (OGE) 0.0 $242k 7.2k 33.48
Oceaneering International (OII) 0.0 $304k 11k 28.22
Omnicell (OMCL) 0.0 $212k 6.3k 33.90
Qiagen 0.0 $223k 8.0k 27.99
Red Robin Gourmet Burgers (RRGB) 0.0 $293k 5.2k 56.35
Spectra Energy Partners 0.0 $204k 4.5k 45.73
Trinity Industries (TRN) 0.0 $250k 9.0k 27.78
Alexion Pharmaceuticals 0.0 $334k 2.7k 122.52
Boardwalk Pipeline Partners 0.0 $303k 18k 17.35
Chicago Bridge & Iron Company 0.0 $252k 7.9k 31.78
Centene Corporation (CNC) 0.0 $250k 4.4k 56.54
ING Groep (ING) 0.0 $183k 13k 14.09
Monro Muffler Brake (MNRO) 0.0 $264k 4.6k 57.28
Skyworks Solutions (SWKS) 0.0 $367k 4.9k 74.76
Team 0.0 $339k 8.6k 39.20
Tompkins Financial Corporation (TMP) 0.0 $204k 2.2k 94.53
Tyler Technologies (TYL) 0.0 $336k 2.4k 142.74
Wabtec Corporation (WAB) 0.0 $266k 3.2k 82.97
Buffalo Wild Wings 0.0 $301k 2.0k 154.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $360k 4.3k 84.53
F5 Networks (FFIV) 0.0 $240k 1.7k 144.84
Gentex Corporation (GNTX) 0.0 $314k 16k 19.69
Healthcare Services (HCSG) 0.0 $248k 6.3k 39.16
Rockwell Automation (ROK) 0.0 $222k 1.7k 134.30
TransDigm Group Incorporated (TDG) 0.0 $307k 1.2k 248.58
TreeHouse Foods (THS) 0.0 $287k 4.0k 72.20
WGL Holdings 0.0 $266k 3.5k 76.39
Ametek (AME) 0.0 $258k 5.3k 48.56
United Natural Foods (UNFI) 0.0 $298k 6.2k 47.79
Brocade Communications Systems 0.0 $127k 10k 12.49
HEICO Corporation (HEI.A) 0.0 $221k 3.3k 67.92
Mednax (MD) 0.0 $220k 3.3k 66.61
New Gold Inc Cda (NGD) 0.0 $144k 41k 3.49
Cloud Peak Energy 0.0 $246k 44k 5.61
Yamana Gold 0.0 $129k 46k 2.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $224k 2.7k 82.99
iShares Silver Trust (SLV) 0.0 $271k 18k 15.08
SPDR S&P Homebuilders (XHB) 0.0 $221k 6.5k 33.87
DuPont Fabros Technology 0.0 $366k 8.3k 43.96
Oasis Petroleum 0.0 $213k 14k 15.11
Evolution Petroleum Corporation (EPM) 0.0 $221k 22k 10.00
Nxp Semiconductors N V (NXPI) 0.0 $282k 2.9k 97.85
ZIOPHARM Oncology 0.0 $209k 39k 5.34
Trinity Biotech 0.0 $201k 29k 6.91
Fortinet (FTNT) 0.0 $320k 11k 30.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $235k 12k 19.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 11k 12.24
Huntington Bancshares Inc pfd conv ser a 0.0 $204k 144.00 1416.67
Ameris Ban (ABCB) 0.0 $214k 4.9k 43.63
First Ban (FBNC) 0.0 $298k 11k 27.14
First Republic Bank/san F (FRCB) 0.0 $340k 3.7k 92.19
Government Properties Income Trust 0.0 $266k 14k 19.09
THL Credit 0.0 $239k 24k 10.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $307k 2.9k 104.96
Vanguard European ETF (VGK) 0.0 $283k 5.9k 47.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 3.3k 75.82
iShares Dow Jones US Healthcare (IYH) 0.0 $232k 1.6k 143.83
iShares Dow Jones US Industrial (IYJ) 0.0 $220k 1.8k 120.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $284k 2.3k 122.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $274k 7.3k 37.33
Cheniere Energy Partners (CQP) 0.0 $260k 9.0k 28.78
PowerShares DB Energy Fund 0.0 $172k 13k 13.80
PowerShares DB Precious Metals 0.0 $232k 6.7k 34.78
United States 12 Month Oil Fund (USL) 0.0 $275k 14k 20.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $243k 4.5k 54.55
Sprott Physical Gold Trust (PHYS) 0.0 $207k 22k 9.41
Rydex S&P 500 Pure Growth ETF 0.0 $257k 3.1k 83.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $245k 4.1k 59.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $356k 13k 26.70
Kayne Anderson Mdstm Energy 0.0 $361k 23k 15.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $288k 2.6k 109.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $310k 3.2k 97.61
Advisorshares Tr activ bear etf 0.0 $204k 22k 9.27
Wendy's/arby's Group (WEN) 0.0 $277k 21k 13.53
Clearbridge Energy Mlp Opp F 0.0 $166k 13k 13.08
Expedia (EXPE) 0.0 $320k 2.8k 113.39
Wpx Energy 0.0 $252k 17k 14.57
Jazz Pharmaceuticals (JAZZ) 0.0 $203k 1.9k 109.02
Synergy Pharmaceuticals 0.0 $123k 20k 6.09
Guidewire Software (GWRE) 0.0 $251k 5.1k 49.32
Fiesta Restaurant 0.0 $210k 7.0k 29.83
Tesaro 0.0 $213k 1.6k 134.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $352k 12k 29.23
Del Friscos Restaurant 0.0 $194k 11k 17.02
Powershares Etf Trust Ii 0.0 $304k 7.5k 40.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $270k 5.0k 53.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $258k 21k 12.59
Zoetis Inc Cl A (ZTS) 0.0 $280k 5.2k 53.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $183k 2.6k 70.14
D First Tr Exchange-traded (FPE) 0.0 $210k 11k 19.00
Garrison Capital 0.0 $177k 19k 9.35
American Airls (AAL) 0.0 $240k 5.1k 46.61
Potbelly (PBPB) 0.0 $194k 15k 12.93
Rice Energy 0.0 $322k 15k 21.32
New Media Inv Grp 0.0 $241k 15k 15.98
Enlink Midstream Ptrs 0.0 $233k 13k 18.39
Arcbest (ARCB) 0.0 $240k 8.7k 27.69
Proshares Dj dj brkfld glb (TOLZ) 0.0 $257k 6.6k 39.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $249k 15k 17.02
Crossamerica Partners (CAPL) 0.0 $209k 8.3k 25.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $331k 18k 18.57
American Tower Corp cnv p 0.0 $291k 2.8k 104.68
Gannett 0.0 $124k 13k 9.74
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $357k 16k 22.84
Sanchez Prodtn Partner 0.0 $285k 24k 11.80
Dentsply Sirona (XRAY) 0.0 $124k 2.2k 57.54
Mobile TeleSystems OJSC 0.0 $91k 10k 9.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.8k 23.47
Autodesk (ADSK) 0.0 $50k 682.00 73.31
Power Integrations (POWI) 0.0 $97k 1.4k 67.60
Tidewater 0.0 $41k 12k 3.45
Xilinx 0.0 $86k 1.4k 60.39
PAREXEL International Corporation 0.0 $19k 285.00 66.67
Integrated Device Technology 0.0 $5.0k 200.00 25.00
Aegon 0.0 $74k 13k 5.51
Staples 0.0 $99k 11k 9.09
Henry Schein (HSIC) 0.0 $76k 499.00 152.30
Hilltop Holdings (HTH) 0.0 $73k 2.5k 29.70
Papa John's Int'l (PZZA) 0.0 $9.0k 103.00 87.38
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Trex Company (TREX) 0.0 $47k 723.00 65.01
Hub (HUBG) 0.0 $28k 634.00 44.16
Microsemi Corporation 0.0 $92k 1.7k 54.09
RPC (RES) 0.0 $6.0k 328.00 18.29
TICC Capital 0.0 $106k 16k 6.60
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Imation 0.0 $55k 67k 0.83
Lam Research Corporation 0.0 $84k 795.00 105.66
Cinemark Holdings (CNK) 0.0 $5.0k 119.00 42.02
IPG Photonics Corporation (IPGP) 0.0 $19k 190.00 100.00
Seaspan Corp 0.0 $103k 11k 9.11
TASER International 0.0 $30k 1.2k 24.61
Akorn 0.0 $41k 1.9k 21.93
Anworth Mortgage Asset Corporation 0.0 $60k 12k 5.15
Advanced Semiconductor Engineering 0.0 $59k 12k 5.02
Lululemon Athletica (LULU) 0.0 $74k 1.1k 65.26
Novavax 0.0 $19k 15k 1.25
Halozyme Therapeutics (HALO) 0.0 $109k 11k 9.91
iShares Gold Trust 0.0 $112k 10k 11.04
North Amern Energy Partners 0.0 $43k 11k 3.89
PROS Holdings (PRO) 0.0 $24k 1.1k 21.16
Research Frontiers (REFR) 0.0 $36k 20k 1.80
BioDelivery Sciences International 0.0 $18k 10k 1.80
Medidata Solutions 0.0 $83k 1.7k 49.64
HealthStream (HSTM) 0.0 $38k 1.5k 25.20
Ligand Pharmaceuticals In (LGND) 0.0 $101k 991.00 101.92
SPS Commerce (SPSC) 0.0 $50k 722.00 69.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 11k 7.62
U S 12 Month Natural Gas Fund (UNL) 0.0 $119k 10k 11.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $64k 1.3k 50.00
Imperva 0.0 $63k 1.6k 38.49
Memorial Prodtn Partners 0.0 $4.1k 34k 0.12
stock 0.0 $13k 253.00 51.38
Forum Energy Technolo 0.0 $10k 436.00 22.94
Tableau Software Inc Cl A 0.0 $41k 969.00 42.31
Fireeye 0.0 $25k 2.1k 12.12
Sirius Xm Holdings 0.0 $55k 12k 4.48
Orbital Atk 0.0 $104k 1.2k 88.06