Stephens

Stephens as of March 31, 2017

Portfolio Holdings for Stephens

Stephens holds 845 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.0 $138M 1.7M 82.99
iShares Russell 1000 Value Index (IWD) 3.8 $105M 916k 114.94
iShares Russell 2000 Value Index (IWN) 3.4 $93M 786k 118.16
iShares Russell Midcap Growth Idx. (IWP) 2.6 $71M 687k 103.76
iShares Russell 1000 Growth Index (IWF) 2.6 $71M 622k 113.80
SPDR Barclays Capital Inter Term (SPTI) 2.0 $54M 907k 59.87
At&t (T) 1.5 $41M 995k 41.55
Apple (AAPL) 1.2 $33M 232k 143.66
Spdr S&p 500 Etf (SPY) 1.2 $33M 139k 235.74
iShares Russell Midcap Index Fund (IWR) 1.2 $33M 174k 187.18
Verizon Communications (VZ) 1.1 $30M 608k 48.75
Altria (MO) 1.0 $26M 370k 71.42
Abbvie (ABBV) 0.9 $25M 378k 65.16
Exxon Mobil Corporation (XOM) 0.9 $24M 296k 82.01
Microsoft Corporation (MSFT) 0.9 $24M 360k 65.86
Merck & Co (MRK) 0.8 $23M 368k 63.54
Procter & Gamble Company (PG) 0.8 $21M 229k 89.85
iShares Dow Jones US Real Estate (IYR) 0.8 $21M 264k 78.49
McDonald's Corporation (MCD) 0.7 $20M 156k 129.61
Philip Morris International (PM) 0.7 $20M 178k 112.90
Bank of America Corporation (BAC) 0.7 $20M 838k 23.59
Wal-Mart Stores (WMT) 0.7 $20M 273k 72.08
Johnson & Johnson (JNJ) 0.7 $20M 157k 124.55
Vanguard Total Stock Market ETF (VTI) 0.7 $19M 159k 121.32
Chevron Corporation (CVX) 0.7 $18M 171k 107.37
iShares Russell 1000 Index (IWB) 0.7 $18M 138k 131.25
Vanguard REIT ETF (VNQ) 0.7 $18M 221k 82.59
General Electric Company 0.7 $18M 598k 29.80
Coca-Cola Company (KO) 0.6 $18M 418k 42.44
JPMorgan Chase & Co. (JPM) 0.6 $17M 193k 87.84
iShares Russell 2000 Growth Index (IWO) 0.6 $17M 105k 161.66
Crown Castle Intl (CCI) 0.6 $16M 172k 94.45
Pepsi (PEP) 0.6 $16M 140k 111.86
Pfizer (PFE) 0.5 $14M 400k 34.21
iShares Russell 2000 Index (IWM) 0.5 $14M 101k 137.48
GlaxoSmithKline 0.5 $13M 318k 42.16
Energy Transfer Equity (ET) 0.5 $14M 684k 19.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $13M 280k 47.83
Bce (BCE) 0.5 $13M 295k 44.27
Duke Energy (DUK) 0.5 $13M 159k 82.01
Sanofi-Aventis SA (SNY) 0.5 $13M 281k 45.25
Kimberly-Clark Corporation (KMB) 0.5 $12M 94k 131.63
Cisco Systems (CSCO) 0.4 $12M 354k 33.80
iShares S&P 500 Growth Index (IVW) 0.4 $12M 92k 131.52
Intel Corporation (INTC) 0.4 $12M 330k 36.07
Wells Fargo & Company (WFC) 0.4 $11M 206k 55.66
Southern Company (SO) 0.4 $11M 225k 49.78
Waste Management (WM) 0.4 $11M 146k 72.92
Home BancShares (HOMB) 0.4 $11M 398k 27.07
Welltower Inc Com reit (WELL) 0.4 $11M 150k 70.82
Dominion Resources (D) 0.4 $10M 135k 77.57
Amazon (AMZN) 0.4 $11M 12k 886.50
iShares Russell 3000 Index (IWV) 0.4 $11M 75k 139.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $10M 47k 216.36
Bristol Myers Squibb (BMY) 0.4 $10M 184k 54.38
Vanguard Europe Pacific ETF (VEA) 0.4 $9.8M 251k 39.30
Align Technology (ALGN) 0.3 $9.4M 82k 114.72
Visa (V) 0.3 $9.1M 103k 88.87
Abbott Laboratories (ABT) 0.3 $8.9M 200k 44.41
3M Company (MMM) 0.3 $8.9M 46k 191.32
Boeing Company (BA) 0.3 $8.7M 49k 176.86
International Business Machines (IBM) 0.3 $8.8M 51k 174.14
Weyerhaeuser Company (WY) 0.3 $8.9M 263k 33.98
Facebook Inc cl a (META) 0.3 $8.9M 63k 142.06
UnitedHealth (UNH) 0.3 $8.4M 51k 164.01
Vanguard Emerging Markets ETF (VWO) 0.3 $8.4M 212k 39.72
Ventas (VTR) 0.3 $8.3M 128k 65.04
salesforce (CRM) 0.3 $8.3M 101k 82.49
Simon Property (SPG) 0.3 $7.9M 46k 172.02
Hartford Financial Services (HIG) 0.3 $7.7M 161k 48.07
BP (BP) 0.3 $7.6M 219k 34.52
Comcast Corporation (CMCSA) 0.3 $7.4M 197k 37.59
Blackstone 0.3 $7.3M 246k 29.70
Costco Wholesale Corporation (COST) 0.3 $7.4M 44k 167.68
Mohawk Industries (MHK) 0.3 $7.5M 33k 229.50
ConocoPhillips (COP) 0.3 $7.3M 147k 49.87
American Tower Reit (AMT) 0.3 $7.3M 61k 121.54
U.S. Bancorp (USB) 0.3 $7.0M 136k 51.50
Myriad Genetics (MYGN) 0.3 $7.3M 378k 19.20
Marriott International (MAR) 0.2 $6.8M 73k 94.18
Amphenol Corporation (APH) 0.2 $7.0M 98k 71.17
Berkshire Hathaway (BRK.B) 0.2 $6.7M 40k 166.69
Automatic Data Processing (ADP) 0.2 $6.7M 65k 102.38
Danaher Corporation (DHR) 0.2 $6.6M 78k 85.52
Rydex S&P Equal Weight ETF 0.2 $6.7M 74k 90.82
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.7M 233k 28.81
Starbucks Corporation (SBUX) 0.2 $6.2M 107k 58.39
Lowe's Companies (LOW) 0.2 $6.4M 78k 82.21
PPL Corporation (PPL) 0.2 $6.3M 170k 37.39
MetLife (MET) 0.2 $6.3M 119k 52.82
PowerShares QQQ Trust, Series 1 0.2 $6.5M 49k 132.38
iShares S&P 500 Value Index (IVE) 0.2 $6.4M 62k 104.04
Signet Jewelers (SIG) 0.2 $6.4M 93k 69.27
iShares Dow Jones Select Dividend (DVY) 0.2 $6.3M 70k 91.10
Alerian Mlp Etf 0.2 $6.3M 497k 12.71
Travelers Companies (TRV) 0.2 $6.1M 51k 120.54
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 95k 63.36
Qualcomm (QCOM) 0.2 $6.0M 104k 57.34
Oracle Corporation (ORCL) 0.2 $6.0M 134k 44.61
G-III Apparel (GIII) 0.2 $6.1M 277k 21.89
Celgene Corporation 0.2 $6.0M 49k 124.43
Technology SPDR (XLK) 0.2 $6.1M 115k 53.31
Aramark Hldgs (ARMK) 0.2 $6.0M 163k 36.87
Home Depot (HD) 0.2 $5.8M 40k 146.84
United Parcel Service (UPS) 0.2 $5.7M 53k 107.29
Interpublic Group of Companies (IPG) 0.2 $5.6M 230k 24.57
Enterprise Products Partners (EPD) 0.2 $5.7M 207k 27.61
Zions Bancorporation (ZION) 0.2 $5.8M 137k 42.00
Equinix (EQIX) 0.2 $5.8M 15k 400.40
Health Care SPDR (XLV) 0.2 $5.5M 74k 74.35
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 42k 130.12
Dow Chemical Company 0.2 $5.4M 85k 63.54
Hanesbrands (HBI) 0.2 $5.6M 268k 20.76
CVS Caremark Corporation (CVS) 0.2 $5.4M 69k 78.51
Magellan Midstream Partners 0.2 $5.6M 72k 76.92
Scripps Networks Interactive 0.2 $5.5M 70k 78.37
KKR & Co 0.2 $5.6M 307k 18.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.4M 60k 89.95
Endologix 0.2 $5.5M 765k 7.24
American Express Company (AXP) 0.2 $5.2M 65k 79.10
Consolidated Edison (ED) 0.2 $5.2M 67k 77.66
Honeywell International (HON) 0.2 $5.2M 41k 124.87
Hospitality Properties Trust 0.2 $5.1M 162k 31.53
Flotek Industries 0.2 $5.2M 410k 12.79
Alexandria Real Estate Equities (ARE) 0.2 $5.2M 47k 110.52
iShares Dow Jones US Financial Svc. (IYG) 0.2 $5.2M 47k 109.11
Verisign (VRSN) 0.2 $4.9M 56k 87.11
General Mills (GIS) 0.2 $5.1M 86k 59.00
Biogen Idec (BIIB) 0.2 $5.1M 19k 273.45
EOG Resources (EOG) 0.2 $4.9M 50k 97.56
Brookdale Senior Living (BKD) 0.2 $5.0M 374k 13.43
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.0M 33k 148.46
Marathon Petroleum Corp (MPC) 0.2 $5.0M 99k 50.54
T. Rowe Price (TROW) 0.2 $4.8M 70k 68.15
Raytheon Company 0.2 $4.5M 30k 152.52
Total (TTE) 0.2 $4.7M 94k 50.42
Illinois Tool Works (ITW) 0.2 $4.7M 35k 132.47
Bank of the Ozarks 0.2 $4.6M 88k 52.01
Dorman Products (DORM) 0.2 $4.6M 56k 82.14
FedEx Corporation (FDX) 0.2 $4.3M 22k 195.16
BB&T Corporation 0.2 $4.3M 97k 44.70
Colgate-Palmolive Company (CL) 0.2 $4.4M 60k 73.19
Praxair 0.2 $4.5M 38k 118.61
United Technologies Corporation 0.2 $4.3M 38k 112.22
Gilead Sciences (GILD) 0.2 $4.5M 66k 67.93
Discovery Communications 0.2 $4.4M 151k 29.09
Hormel Foods Corporation (HRL) 0.2 $4.4M 126k 34.63
Eaton (ETN) 0.2 $4.3M 58k 74.15
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 85k 47.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 73k 55.30
Tractor Supply Company (TSCO) 0.1 $4.2M 61k 68.97
E.I. du Pont de Nemours & Company 0.1 $4.0M 50k 80.33
Nextera Energy (NEE) 0.1 $4.1M 32k 128.37
Nike (NKE) 0.1 $4.1M 73k 55.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 317k 13.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 14k 285.25
Energy Transfer Partners 0.1 $4.1M 112k 36.52
Federal Realty Inv. Trust 0.1 $4.2M 32k 133.51
Cerus Corporation (CERS) 0.1 $4.2M 951k 4.45
Boston Properties (BXP) 0.1 $4.0M 30k 132.42
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 46k 87.95
iShares Dow Jones US Utilities (IDU) 0.1 $4.2M 33k 128.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.2M 94k 44.80
Level 3 Communications 0.1 $4.1M 71k 57.22
Emerson Electric (EMR) 0.1 $3.9M 66k 59.85
National-Oilwell Var 0.1 $3.9M 98k 40.09
MSC Industrial Direct (MSM) 0.1 $3.9M 38k 102.75
TJX Companies (TJX) 0.1 $4.0M 50k 79.09
First Trust DJ Internet Index Fund (FDN) 0.1 $3.7M 42k 88.04
Rydex S&P Equal Weight Technology 0.1 $3.8M 32k 120.80
Kinder Morgan (KMI) 0.1 $4.0M 182k 21.74
MasterCard Incorporated (MA) 0.1 $3.6M 32k 112.48
PNC Financial Services (PNC) 0.1 $3.5M 29k 120.24
CSX Corporation (CSX) 0.1 $3.7M 80k 46.55
Eli Lilly & Co. (LLY) 0.1 $3.7M 44k 84.12
Digital Realty Trust (DLR) 0.1 $3.5M 33k 106.39
Host Hotels & Resorts (HST) 0.1 $3.6M 195k 18.66
Lumber Liquidators Holdings 0.1 $3.6M 173k 20.99
PPG Industries (PPG) 0.1 $3.6M 34k 105.08
AFLAC Incorporated (AFL) 0.1 $3.6M 50k 72.42
Analog Devices (ADI) 0.1 $3.5M 43k 81.95
McKesson Corporation (MCK) 0.1 $3.7M 25k 148.28
American Electric Power Company (AEP) 0.1 $3.5M 52k 67.12
Exelon Corporation (EXC) 0.1 $3.7M 103k 35.98
AvalonBay Communities (AVB) 0.1 $3.5M 19k 183.60
Enbridge (ENB) 0.1 $3.5M 83k 41.84
Plains All American Pipeline (PAA) 0.1 $3.6M 113k 31.61
Cubesmart (CUBE) 0.1 $3.5M 133k 25.96
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 104k 33.42
Caterpillar (CAT) 0.1 $3.2M 34k 92.74
Reynolds American 0.1 $3.2M 51k 63.01
eBay (EBAY) 0.1 $3.3M 97k 33.57
Schlumberger (SLB) 0.1 $3.4M 43k 78.11
Target Corporation (TGT) 0.1 $3.4M 62k 55.19
Wynn Resorts (WYNN) 0.1 $3.3M 29k 114.62
Conn's (CONNQ) 0.1 $3.3M 376k 8.75
PowerShares DWA Technical Ldrs Pf 0.1 $3.4M 76k 45.29
Citigroup (C) 0.1 $3.2M 53k 59.82
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 90k 32.84
Union Pacific Corporation (UNP) 0.1 $3.1M 29k 105.91
Apartment Investment and Management 0.1 $3.1M 69k 44.35
Lockheed Martin Corporation (LMT) 0.1 $2.9M 11k 267.56
Amgen (AMGN) 0.1 $3.1M 19k 164.09
Williams Companies (WMB) 0.1 $3.1M 104k 29.59
First Industrial Realty Trust (FR) 0.1 $3.0M 112k 26.63
Ares Capital Corporation (ARCC) 0.1 $3.1M 177k 17.38
Actuant Corporation 0.1 $2.9M 111k 26.35
Concho Resources 0.1 $3.2M 25k 128.35
EastGroup Properties (EGP) 0.1 $3.2M 43k 73.52
Sensata Technologies Hldg Bv 0.1 $3.0M 69k 43.67
Vanguard Value ETF (VTV) 0.1 $2.9M 31k 95.38
Ishares High Dividend Equity F (HDV) 0.1 $3.1M 37k 83.85
Brixmor Prty (BRX) 0.1 $3.1M 145k 21.46
Outfront Media 0.1 $2.9M 109k 26.55
Via 0.1 $2.6M 56k 46.62
Martin Marietta Materials (MLM) 0.1 $2.6M 12k 218.28
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 30k 91.74
RPM International (RPM) 0.1 $2.8M 50k 55.03
Stanley Black & Decker (SWK) 0.1 $2.8M 21k 132.86
W.W. Grainger (GWW) 0.1 $2.7M 12k 232.81
Western Digital (WDC) 0.1 $2.6M 32k 82.54
Air Products & Chemicals (APD) 0.1 $2.7M 20k 135.28
Berkshire Hathaway (BRK.A) 0.1 $2.7M 11.00 249818.18
Vornado Realty Trust (VNO) 0.1 $2.7M 27k 100.32
priceline.com Incorporated 0.1 $2.8M 1.5k 1779.86
American Campus Communities 0.1 $2.7M 57k 47.58
DXP Enterprises (DXPE) 0.1 $2.8M 74k 37.86
VMware 0.1 $2.8M 31k 92.14
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 50k 54.62
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.7M 17k 160.91
Terreno Realty Corporation (TRNO) 0.1 $2.7M 97k 28.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $2.7M 45k 60.39
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.9M 84k 34.32
Clearbridge Energy M 0.1 $2.7M 195k 13.64
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 6.2k 387.55
Paychex (PAYX) 0.1 $2.4M 40k 58.91
Tyson Foods (TSN) 0.1 $2.4M 39k 61.71
Koninklijke Philips Electronics NV (PHG) 0.1 $2.5M 79k 32.12
Yum! Brands (YUM) 0.1 $2.5M 40k 63.89
Anadarko Petroleum Corporation 0.1 $2.5M 41k 62.00
Royal Dutch Shell 0.1 $2.4M 44k 55.83
Flowserve Corporation (FLS) 0.1 $2.4M 49k 48.41
Weingarten Realty Investors 0.1 $2.6M 77k 33.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.5M 42k 60.15
General Motors Company (GM) 0.1 $2.5M 69k 35.37
Ameris Ban (ABCB) 0.1 $2.4M 52k 46.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.5M 17k 151.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.5M 20k 126.46
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 50.87
Aon 0.1 $2.6M 22k 118.70
Chubb (CB) 0.1 $2.6M 19k 136.23
Spire (SR) 0.1 $2.5M 37k 67.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.4M 124k 19.27
Goldman Sachs (GS) 0.1 $2.2M 9.8k 229.72
Ecolab (ECL) 0.1 $2.2M 18k 125.36
Microchip Technology (MCHP) 0.1 $2.1M 29k 73.79
International Paper Company (IP) 0.1 $2.1M 41k 50.78
Valero Energy Corporation (VLO) 0.1 $2.2M 33k 66.29
Becton, Dickinson and (BDX) 0.1 $2.1M 11k 183.39
Honda Motor (HMC) 0.1 $2.1M 71k 30.27
Zimmer Holdings (ZBH) 0.1 $2.2M 18k 122.12
Donaldson Company (DCI) 0.1 $2.3M 50k 45.53
Seagate Technology Com Stk 0.1 $2.3M 51k 45.93
Commerce Bancshares (CBSH) 0.1 $2.2M 39k 56.16
Alliant Energy Corporation (LNT) 0.1 $2.3M 58k 39.61
Southwest Airlines (LUV) 0.1 $2.2M 42k 53.76
British American Tobac (BTI) 0.1 $2.1M 32k 66.32
TransDigm Group Incorporated (TDG) 0.1 $2.2M 10k 220.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 13k 163.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 68k 31.46
SPDR S&P Semiconductor (XSD) 0.1 $2.2M 37k 60.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 31k 68.54
Te Connectivity Ltd for 0.1 $2.2M 30k 74.56
Twitter 0.1 $2.3M 152k 14.95
Corning Incorporated (GLW) 0.1 $1.9M 70k 27.00
Monsanto Company 0.1 $1.9M 16k 113.18
Autodesk (ADSK) 0.1 $1.8M 21k 86.49
V.F. Corporation (VFC) 0.1 $2.0M 37k 54.98
Regions Financial Corporation (RF) 0.1 $2.0M 141k 14.53
CenturyLink 0.1 $2.1M 87k 23.57
Royal Dutch Shell 0.1 $2.0M 38k 52.74
Texas Instruments Incorporated (TXN) 0.1 $1.8M 23k 80.56
Unilever 0.1 $2.0M 41k 49.68
Ford Motor Company (F) 0.1 $1.9M 164k 11.64
Whole Foods Market 0.1 $2.0M 68k 29.73
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 118.70
Pennsylvania R.E.I.T. 0.1 $1.9M 123k 15.14
Omega Healthcare Investors (OHI) 0.1 $1.8M 56k 32.99
Sunoco Logistics Partners 0.1 $1.8M 74k 24.42
Repligen Corporation (RGEN) 0.1 $1.9M 54k 35.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 34k 54.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.9M 52k 37.45
SPDR KBW Insurance (KIE) 0.1 $1.8M 21k 85.93
Green Dot Corporation (GDOT) 0.1 $2.0M 60k 33.37
Vanguard Growth ETF (VUG) 0.1 $2.0M 16k 121.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.9M 46k 42.03
O'reilly Automotive (ORLY) 0.1 $1.8M 6.7k 269.85
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 17k 104.03
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 14k 135.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.0M 13k 148.70
PowerShares Dynamic Bldg. & Const. 0.1 $1.9M 64k 29.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 20k 95.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.8M 36k 50.63
Acadia Healthcare (ACHC) 0.1 $1.8M 42k 43.60
Phillips 66 (PSX) 0.1 $2.0M 26k 79.23
Mplx (MPLX) 0.1 $1.9M 53k 36.07
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $2.0M 86k 23.92
Kite Rlty Group Tr (KRG) 0.1 $2.0M 91k 21.50
Williams Partners 0.1 $2.0M 50k 40.82
Annaly Capital Management 0.1 $1.7M 155k 11.11
BlackRock 0.1 $1.5M 4.0k 383.57
Cerner Corporation 0.1 $1.7M 29k 58.86
Franklin Resources (BEN) 0.1 $1.8M 42k 42.15
Nucor Corporation (NUE) 0.1 $1.7M 29k 59.72
Sonoco Products Company (SON) 0.1 $1.6M 30k 52.91
Capital One Financial (COF) 0.1 $1.8M 20k 86.66
Torchmark Corporation 0.1 $1.6M 21k 77.05
Stericycle (SRCL) 0.1 $1.7M 21k 82.91
Murphy Oil Corporation (MUR) 0.1 $1.7M 58k 28.59
Tupperware Brands Corporation 0.1 $1.6M 25k 62.71
Chesapeake Energy Corporation 0.1 $1.7M 293k 5.94
ON Semiconductor (ON) 0.1 $1.7M 110k 15.49
Abiomed 0.1 $1.7M 13k 125.24
Oneok Partners 0.1 $1.6M 30k 53.98
Red Robin Gourmet Burgers (RRGB) 0.1 $1.7M 30k 58.45
Unilever (UL) 0.1 $1.6M 33k 49.35
Agree Realty Corporation (ADC) 0.1 $1.6M 34k 47.96
Investors Real Estate Trust 0.1 $1.8M 300k 5.93
Simmons First National Corporation (SFNC) 0.1 $1.7M 32k 55.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.7M 45k 38.53
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 24k 73.02
Mosaic (MOS) 0.1 $1.5M 52k 29.19
Pandora Media 0.1 $1.8M 150k 11.81
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.6M 79k 20.31
Tristate Capital Hldgs 0.1 $1.7M 74k 23.35
Intrexon 0.1 $1.7M 87k 19.82
Capitala Finance 0.1 $1.6M 112k 14.36
Colony Northstar 0.1 $1.7M 129k 12.91
Lear Corporation (LEA) 0.1 $1.4M 9.8k 141.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 13k 109.32
Coach 0.1 $1.5M 36k 41.32
Genuine Parts Company (GPC) 0.1 $1.5M 16k 92.42
Ryder System (R) 0.1 $1.4M 19k 75.46
Boston Scientific Corporation (BSX) 0.1 $1.3M 54k 24.87
Eastman Chemical Company (EMN) 0.1 $1.3M 16k 80.81
Kroger (KR) 0.1 $1.3M 44k 29.50
Thermo Fisher Scientific (TMO) 0.1 $1.5M 9.7k 153.60
Baker Hughes Incorporated 0.1 $1.4M 23k 59.82
Fluor Corporation (FLR) 0.1 $1.5M 28k 52.61
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 13k 109.76
Kellogg Company (K) 0.1 $1.4M 20k 72.62
FLIR Systems 0.1 $1.2M 34k 36.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.4M 85k 16.80
Hill-Rom Holdings 0.1 $1.4M 20k 70.60
SCANA Corporation 0.1 $1.3M 20k 65.37
BorgWarner (BWA) 0.1 $1.4M 34k 41.79
HCP 0.1 $1.3M 41k 31.28
WSFS Financial Corporation (WSFS) 0.1 $1.2M 27k 45.94
National Retail Properties (NNN) 0.1 $1.3M 29k 43.62
Vanguard Financials ETF (VFH) 0.1 $1.5M 25k 60.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 8.5k 153.14
Pacific Biosciences of California (PACB) 0.1 $1.4M 279k 5.17
Triangle Capital Corporation 0.1 $1.2M 65k 19.09
Targa Res Corp (TRGP) 0.1 $1.3M 21k 59.92
Rydex Etf Trust equity 0.1 $1.3M 35k 37.71
Hca Holdings (HCA) 0.1 $1.4M 16k 89.01
Pvh Corporation (PVH) 0.1 $1.3M 12k 103.45
Realogy Hldgs (HOUS) 0.1 $1.5M 50k 29.79
World Point Terminals 0.1 $1.4M 85k 16.27
Ishares Tr core tl usd bd (IUSB) 0.1 $1.5M 29k 50.52
Cyberark Software (CYBR) 0.1 $1.3M 25k 50.86
Colony Starwood Homes 0.1 $1.4M 42k 33.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 37k 37.52
Time Warner 0.0 $983k 10k 97.73
HSBC Holdings (HSBC) 0.0 $1.1M 27k 40.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 25k 45.96
Discover Financial Services 0.0 $995k 15k 68.39
Norfolk Southern (NSC) 0.0 $1.1M 10k 111.94
Citrix Systems 0.0 $1.1M 13k 83.36
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.7k 154.59
LKQ Corporation (LKQ) 0.0 $989k 34k 29.27
Mattel (MAT) 0.0 $1.1M 43k 25.60
Akamai Technologies (AKAM) 0.0 $1.0M 17k 59.70
BancorpSouth 0.0 $1.2M 39k 30.26
Aetna 0.0 $965k 7.6k 127.49
Red Hat 0.0 $1.1M 13k 86.49
Wolverine World Wide (WWW) 0.0 $1.2M 47k 24.97
Gartner (IT) 0.0 $978k 9.1k 107.94
Halliburton Company (HAL) 0.0 $1.1M 22k 49.19
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.7k 237.35
Syngenta 0.0 $1.1M 13k 88.52
Novo Nordisk A/S (NVO) 0.0 $1.2M 35k 34.28
Live Nation Entertainment (LYV) 0.0 $1.2M 39k 30.37
Applied Materials (AMAT) 0.0 $1.1M 29k 38.91
J.M. Smucker Company (SJM) 0.0 $1.2M 8.9k 131.03
Netflix (NFLX) 0.0 $1.1M 7.4k 147.84
Delta Air Lines (DAL) 0.0 $1.2M 25k 45.97
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.94
Dycom Industries (DY) 0.0 $1.1M 12k 92.94
Key (KEY) 0.0 $1.0M 59k 17.78
Genesis Energy (GEL) 0.0 $1.2M 36k 32.41
Middleby Corporation (MIDD) 0.0 $1.1M 8.4k 136.41
Cree 0.0 $1.0M 39k 26.74
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 19k 59.74
Wabtec Corporation (WAB) 0.0 $1.2M 15k 77.97
PacWest Ban 0.0 $988k 19k 53.29
Rbc Cad (RY) 0.0 $1.2M 16k 72.94
Tor Dom Bk Cad (TD) 0.0 $1.0M 20k 50.11
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 79k 13.35
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 23.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.9k 312.36
KAR Auction Services (KAR) 0.0 $974k 22k 43.69
Pacific Premier Ban 0.0 $1.1M 30k 38.56
Industries N shs - a - (LYB) 0.0 $1.1M 13k 91.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 8.1k 138.64
Vanguard Pacific ETF (VPL) 0.0 $1.2M 19k 63.26
Horizon Ban (HBNC) 0.0 $1.0M 38k 26.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 20k 51.58
Swift Transportation Company 0.0 $1.2M 59k 20.55
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 19k 53.71
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 25k 45.59
Hollyfrontier Corp 0.0 $1.1M 40k 28.33
Mondelez Int (MDLZ) 0.0 $1.1M 25k 43.06
Monroe Cap (MRCC) 0.0 $1.1M 69k 15.73
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 20k 53.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 48.86
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 34k 30.97
Washington Prime Group 0.0 $1.2M 140k 8.69
Diamond Offshore Drilling 0.0 $928k 56k 16.71
Cme (CME) 0.0 $870k 7.3k 118.80
Charles Schwab Corporation (SCHW) 0.0 $840k 21k 40.81
Western Union Company (WU) 0.0 $812k 40k 20.36
Ameriprise Financial (AMP) 0.0 $832k 6.4k 129.64
Teva Pharmaceutical Industries (TEVA) 0.0 $742k 23k 32.10
Archer Daniels Midland Company (ADM) 0.0 $755k 16k 46.05
ResMed (RMD) 0.0 $887k 12k 71.97
Carnival Corporation (CCL) 0.0 $745k 13k 58.89
Cracker Barrel Old Country Store (CBRL) 0.0 $795k 5.0k 159.19
Edwards Lifesciences (EW) 0.0 $728k 7.7k 94.06
Kohl's Corporation (KSS) 0.0 $940k 24k 39.81
Leggett & Platt (LEG) 0.0 $906k 18k 50.32
Northrop Grumman Corporation (NOC) 0.0 $876k 3.7k 237.91
Pitney Bowes (PBI) 0.0 $820k 63k 13.11
Polaris Industries (PII) 0.0 $854k 10k 83.77
Sherwin-Williams Company (SHW) 0.0 $888k 2.9k 310.27
Ross Stores (ROST) 0.0 $719k 11k 65.87
Unum (UNM) 0.0 $914k 20k 46.89
Helmerich & Payne (HP) 0.0 $859k 13k 66.56
Deere & Company (DE) 0.0 $811k 7.4k 108.87
Liberty Media 0.0 $731k 37k 20.01
Stryker Corporation (SYK) 0.0 $791k 6.0k 131.68
General Dynamics Corporation (GD) 0.0 $905k 4.8k 187.10
Clorox Company (CLX) 0.0 $764k 5.7k 134.74
CoStar (CSGP) 0.0 $851k 4.1k 207.16
Ultimate Software 0.0 $693k 3.6k 195.21
Toyota Motor Corporation (TM) 0.0 $720k 6.6k 108.55
Whiting Petroleum Corporation 0.0 $790k 84k 9.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $800k 2.7k 293.26
Dolby Laboratories (DLB) 0.0 $843k 16k 52.40
CenterPoint Energy (CNP) 0.0 $724k 26k 27.58
Alexion Pharmaceuticals 0.0 $757k 6.2k 121.24
Monmouth R.E. Inv 0.0 $837k 59k 14.27
Bank Of Montreal Cadcom (BMO) 0.0 $784k 11k 74.74
National Instruments 0.0 $699k 22k 32.57
B&G Foods (BGS) 0.0 $713k 18k 40.24
iShares S&P 100 Index (OEF) 0.0 $781k 7.5k 104.66
iShares S&P MidCap 400 Index (IJH) 0.0 $891k 5.2k 171.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $921k 4.8k 190.96
Oneok (OKE) 0.0 $852k 15k 55.43
Dollar General (DG) 0.0 $795k 11k 69.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $925k 13k 69.14
Clearbridge Energy M 0.0 $725k 43k 16.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $764k 21k 36.84
First Trust Financials AlphaDEX (FXO) 0.0 $949k 34k 27.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $733k 13k 58.46
SPDR DJ Wilshire REIT (RWR) 0.0 $710k 7.7k 92.28
Jp Morgan Alerian Mlp Index 0.0 $814k 25k 32.31
PowerShares DB Agriculture Fund 0.0 $817k 41k 19.79
Tortoise Energy Infrastructure 0.0 $900k 26k 34.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $753k 57k 13.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $896k 6.6k 135.63
Rydex S&P Equal Weight Materials 0.0 $955k 10k 95.60
SPDR Barclays Capital 1-3 Month T- 0.0 $868k 19k 45.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $752k 7.3k 102.70
Vanguard Total World Stock Idx (VT) 0.0 $706k 11k 65.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $764k 62k 12.35
Ishares Tr usa min vo (USMV) 0.0 $944k 20k 47.71
Eqt Midstream Partners 0.0 $856k 11k 76.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $809k 32k 25.29
Chuys Hldgs (CHUY) 0.0 $924k 31k 29.81
Palo Alto Networks (PANW) 0.0 $761k 6.8k 112.72
Icon (ICLR) 0.0 $750k 9.4k 79.67
Tallgrass Energy Partners 0.0 $957k 18k 53.18
Dentsply Sirona (XRAY) 0.0 $696k 11k 62.42
Ansys (ANSS) 0.0 $441k 4.1k 106.96
Lincoln National Corporation (LNC) 0.0 $650k 9.9k 65.48
Equifax (EFX) 0.0 $615k 4.5k 136.85
Devon Energy Corporation (DVN) 0.0 $462k 11k 41.76
Republic Services (RSG) 0.0 $647k 10k 62.83
CBS Corporation 0.0 $468k 6.7k 69.34
Cardinal Health (CAH) 0.0 $606k 7.4k 81.61
Apache Corporation 0.0 $467k 9.1k 51.38
Brown & Brown (BRO) 0.0 $429k 10k 41.76
Cummins (CMI) 0.0 $554k 3.7k 151.32
Nuance Communications 0.0 $497k 29k 17.30
Snap-on Incorporated (SNA) 0.0 $581k 3.4k 168.60
SYSCO Corporation (SYY) 0.0 $614k 12k 51.93
Brown-Forman Corporation (BF.B) 0.0 $670k 15k 46.19
Morgan Stanley (MS) 0.0 $511k 12k 42.85
SVB Financial (SIVBQ) 0.0 $591k 3.2k 185.97
AmerisourceBergen (COR) 0.0 $448k 5.1k 88.47
Xilinx 0.0 $420k 7.3k 57.93
Cabela's Incorporated 0.0 $452k 8.5k 53.16
Rockwell Collins 0.0 $551k 5.7k 97.20
Sonic Corporation 0.0 $625k 25k 25.36
Casey's General Stores (CASY) 0.0 $569k 5.1k 112.30
Domtar Corp 0.0 $673k 18k 36.50
Prudential Financial (PRU) 0.0 $450k 4.2k 106.61
W.R. Berkley Corporation (WRB) 0.0 $426k 6.0k 70.71
AutoZone (AZO) 0.0 $642k 888.00 722.97
ConAgra Foods (CAG) 0.0 $539k 13k 40.38
East West Ban (EWBC) 0.0 $487k 9.4k 51.60
Fiserv (FI) 0.0 $559k 4.9k 115.26
Frontier Communications 0.0 $562k 263k 2.14
New York Community Ban 0.0 $512k 37k 13.98
Old Republic International Corporation (ORI) 0.0 $438k 21k 20.49
Fastenal Company (FAST) 0.0 $590k 12k 51.49
Verisk Analytics (VRSK) 0.0 $604k 7.4k 81.11
Varian Medical Systems 0.0 $473k 5.2k 91.05
MercadoLibre (MELI) 0.0 $571k 2.7k 211.56
Energy Select Sector SPDR (XLE) 0.0 $681k 9.7k 69.90
Mead Johnson Nutrition 0.0 $517k 5.8k 89.17
Illumina (ILMN) 0.0 $478k 2.8k 170.65
Alaska Air (ALK) 0.0 $685k 7.4k 92.28
Atmos Energy Corporation (ATO) 0.0 $458k 5.8k 78.97
Mack-Cali Realty (VRE) 0.0 $509k 19k 26.93
Cibc Cad (CM) 0.0 $589k 6.8k 86.25
Dorchester Minerals (DMLP) 0.0 $440k 26k 17.20
Euronet Worldwide (EEFT) 0.0 $503k 5.9k 85.57
MarketAxess Holdings (MKTX) 0.0 $545k 2.9k 187.61
Martin Midstream Partners (MMLP) 0.0 $540k 27k 20.02
athenahealth 0.0 $577k 5.1k 112.63
Genesee & Wyoming 0.0 $531k 7.8k 67.86
HMS Holdings 0.0 $605k 30k 20.35
NuVasive 0.0 $461k 6.2k 74.61
Tyler Technologies (TYL) 0.0 $427k 2.8k 154.65
Advisory Board Company 0.0 $426k 9.1k 46.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $521k 5.1k 102.64
Gentex Corporation (GNTX) 0.0 $459k 22k 21.34
Flowers Foods (FLO) 0.0 $414k 21k 19.40
Imax Corp Cad (IMAX) 0.0 $497k 15k 34.01
Neogen Corporation (NEOG) 0.0 $675k 10k 65.60
Hercules Technology Growth Capital (HTGC) 0.0 $439k 29k 15.13
Aspen Technology 0.0 $461k 7.8k 58.95
Suncor Energy (SU) 0.0 $627k 20k 30.73
American Water Works (AWK) 0.0 $677k 8.7k 77.80
Tesla Motors (TSLA) 0.0 $604k 2.2k 278.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $448k 30k 14.83
Powershares DB Base Metals Fund 0.0 $612k 37k 16.36
Fortinet (FTNT) 0.0 $653k 17k 38.35
Barclays Bank Plc 8.125% Non C p 0.0 $572k 22k 25.85
Motorola Solutions (MSI) 0.0 $622k 7.2k 86.17
Vanguard European ETF (VGK) 0.0 $461k 8.9k 51.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $663k 11k 61.12
Cheniere Energy Partners (CQP) 0.0 $550k 17k 32.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $430k 15k 29.00
First Trust Health Care AlphaDEX (FXH) 0.0 $490k 7.9k 62.36
Amc Networks Inc Cl A (AMCX) 0.0 $471k 8.0k 58.71
Proto Labs (PRLB) 0.0 $453k 8.9k 51.13
Proofpoint 0.0 $569k 7.7k 74.32
Wageworks 0.0 $588k 8.1k 72.32
Global X Fds glbl x mlp etf 0.0 $456k 39k 11.62
Wp Carey (WPC) 0.0 $510k 8.2k 62.26
Ishares Inc core msci emkt (IEMG) 0.0 $617k 13k 47.82
L Brands 0.0 $497k 11k 47.14
Cyrusone 0.0 $547k 11k 51.50
Murphy Usa (MUSA) 0.0 $439k 6.0k 73.45
Sprouts Fmrs Mkt (SFM) 0.0 $446k 19k 23.11
Intercontinental Exchange (ICE) 0.0 $662k 11k 59.89
Valero Energy Partners 0.0 $531k 11k 47.92
Cm Fin 0.0 $489k 48k 10.14
Fnf (FNF) 0.0 $555k 14k 38.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $673k 33k 20.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $507k 9.7k 52.08
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $444k 18k 25.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $517k 18k 28.56
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $423k 17k 25.11
Covanta Holding Corporation 0.0 $190k 12k 15.68
Barrick Gold Corp (GOLD) 0.0 $365k 19k 18.97
Broadridge Financial Solutions (BR) 0.0 $255k 3.7k 68.07
State Street Corporation (STT) 0.0 $376k 4.7k 79.71
Two Harbors Investment 0.0 $258k 27k 9.61
MGIC Investment (MTG) 0.0 $213k 21k 10.14
Nasdaq Omx (NDAQ) 0.0 $393k 5.7k 69.51
Affiliated Managers (AMG) 0.0 $367k 2.2k 163.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $181k 7.6k 23.88
Canadian Natl Ry (CNI) 0.0 $250k 3.4k 73.81
Range Resources (RRC) 0.0 $213k 7.3k 29.11
Clean Harbors (CLH) 0.0 $240k 4.3k 55.67
AES Corporation (AES) 0.0 $238k 21k 11.19
Bunge 0.0 $279k 3.5k 79.13
Pulte (PHM) 0.0 $290k 12k 23.59
Copart (CPRT) 0.0 $331k 5.3k 61.93
Core Laboratories 0.0 $352k 3.0k 115.56
Mercury General Corporation (MCY) 0.0 $363k 5.9k 61.07
NVIDIA Corporation (NVDA) 0.0 $308k 2.8k 108.76
Power Integrations (POWI) 0.0 $285k 4.3k 65.73
Public Storage (PSA) 0.0 $366k 1.7k 218.90
Ritchie Bros. Auctioneers Inco 0.0 $252k 7.7k 32.92
Rollins (ROL) 0.0 $219k 5.9k 37.08
Nordstrom 0.0 $318k 6.8k 46.59
Electronic Arts (EA) 0.0 $263k 2.9k 89.43
Newell Rubbermaid (NWL) 0.0 $318k 6.7k 47.19
Mid-America Apartment (MAA) 0.0 $249k 2.4k 101.92
Las Vegas Sands (LVS) 0.0 $249k 4.4k 57.14
Bemis Company 0.0 $308k 6.3k 48.90
Cincinnati Financial Corporation (CINF) 0.0 $358k 4.9k 72.35
Cadence Design Systems (CDNS) 0.0 $396k 13k 31.37
Newfield Exploration 0.0 $255k 6.9k 36.95
Allstate Corporation (ALL) 0.0 $341k 4.2k 81.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $172k 26k 6.62
Marsh & McLennan Companies (MMC) 0.0 $268k 3.6k 73.87
Parker-Hannifin Corporation (PH) 0.0 $406k 2.5k 160.35
Rio Tinto (RIO) 0.0 $312k 7.7k 40.68
Symantec Corporation 0.0 $336k 11k 30.72
Gap (GAP) 0.0 $355k 15k 24.32
Canadian Pacific Railway 0.0 $333k 2.3k 146.95
Shire 0.0 $179k 1.0k 174.12
PG&E Corporation (PCG) 0.0 $285k 4.3k 66.37
Buckeye Partners 0.0 $345k 5.0k 68.63
Henry Schein (HSIC) 0.0 $291k 1.7k 170.18
Sap (SAP) 0.0 $384k 3.9k 98.23
Markel Corporation (MKL) 0.0 $235k 241.00 975.10
Fifth Third Ban (FITB) 0.0 $253k 10k 25.41
Sturm, Ruger & Company (RGR) 0.0 $202k 3.8k 53.47
FactSet Research Systems (FDS) 0.0 $290k 1.8k 164.87
Service Corporation International (SCI) 0.0 $243k 7.9k 30.91
Discovery Communications 0.0 $301k 11k 28.28
Grand Canyon Education (LOPE) 0.0 $362k 5.1k 71.67
Dr Pepper Snapple 0.0 $282k 2.9k 97.81
Beacon Roofing Supply (BECN) 0.0 $240k 4.9k 49.21
Magna Intl Inc cl a (MGA) 0.0 $358k 8.3k 43.11
Aptar (ATR) 0.0 $270k 3.5k 77.03
Axis Capital Holdings (AXS) 0.0 $244k 3.6k 67.09
Thor Industries (THO) 0.0 $368k 3.8k 96.16
Southwestern Energy Company 0.0 $334k 41k 8.17
Marathon Oil Corporation (MRO) 0.0 $225k 14k 15.82
Constellation Brands (STZ) 0.0 $342k 2.1k 162.09
Calpine Corporation 0.0 $323k 29k 11.05
Maximus (MMS) 0.0 $409k 6.6k 62.19
Quanta Services (PWR) 0.0 $222k 6.0k 37.12
Darling International (DAR) 0.0 $216k 15k 14.54
CONSOL Energy 0.0 $183k 11k 16.76
Invesco (IVZ) 0.0 $255k 8.3k 30.67
Estee Lauder Companies (EL) 0.0 $242k 2.9k 84.76
Under Armour (UAA) 0.0 $396k 20k 19.76
Eaton Vance 0.0 $208k 4.6k 45.01
Aircastle 0.0 $393k 16k 24.10
CF Industries Holdings (CF) 0.0 $252k 8.6k 29.41
Edison International (EIX) 0.0 $202k 2.5k 79.53
TICC Capital 0.0 $163k 22k 7.39
Black Hills Corporation (BKH) 0.0 $357k 5.4k 66.41
Prosperity Bancshares (PB) 0.0 $235k 3.4k 69.71
Western Gas Partners 0.0 $363k 6.0k 60.46
Acuity Brands (AYI) 0.0 $298k 1.5k 204.25
Cognex Corporation (CGNX) 0.0 $196k 2.3k 83.90
Chemed Corp Com Stk (CHE) 0.0 $284k 1.6k 182.64
Chipotle Mexican Grill (CMG) 0.0 $334k 750.00 445.33
Core-Mark Holding Company 0.0 $320k 10k 31.22
Essex Property Trust (ESS) 0.0 $210k 908.00 231.28
HEICO Corporation (HEI) 0.0 $208k 2.4k 87.25
Manhattan Associates (MANH) 0.0 $315k 6.1k 52.03
Oge Energy Corp (OGE) 0.0 $242k 6.9k 34.92
Oceaneering International (OII) 0.0 $306k 11k 27.09
Omnicell (OMCL) 0.0 $254k 6.3k 40.62
Royal Gold (RGLD) 0.0 $297k 4.2k 70.05
Trinity Industries (TRN) 0.0 $250k 9.4k 26.58
United Bankshares (UBSI) 0.0 $288k 6.8k 42.22
Boardwalk Pipeline Partners 0.0 $329k 18k 18.30
Chicago Bridge & Iron Company 0.0 $225k 7.3k 30.73
Centene Corporation (CNC) 0.0 $373k 5.2k 71.33
California Water Service (CWT) 0.0 $259k 7.2k 35.86
F.N.B. Corporation (FNB) 0.0 $400k 27k 14.88
ING Groep (ING) 0.0 $268k 18k 15.10
KLA-Tencor Corporation (KLAC) 0.0 $311k 3.3k 94.96
Cheniere Energy (LNG) 0.0 $217k 4.6k 47.21
Monro Muffler Brake (MNRO) 0.0 $253k 4.9k 52.12
Skyworks Solutions (SWKS) 0.0 $329k 3.4k 97.97
BT 0.0 $218k 11k 20.07
Esterline Technologies Corporation 0.0 $299k 3.5k 86.04
Healthcare Services (HCSG) 0.0 $239k 5.5k 43.15
IBERIABANK Corporation 0.0 $214k 2.7k 78.97
ImmunoGen 0.0 $152k 39k 3.87
Kansas City Southern 0.0 $251k 2.9k 85.78
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.2k 97.69
Rockwell Automation (ROK) 0.0 $250k 1.6k 155.47
TreeHouse Foods (THS) 0.0 $324k 3.8k 84.71
WGL Holdings 0.0 $354k 4.3k 82.44
Ametek (AME) 0.0 $325k 6.0k 54.09
Halozyme Therapeutics (HALO) 0.0 $143k 11k 13.00
United Natural Foods (UNFI) 0.0 $371k 8.6k 43.19
Teradyne (TER) 0.0 $339k 11k 31.10
Dex (DXCM) 0.0 $338k 4.0k 84.71
Brocade Communications Systems 0.0 $149k 12k 12.46
HEICO Corporation (HEI.A) 0.0 $340k 4.5k 75.02
Mednax (MD) 0.0 $206k 3.0k 69.31
American International (AIG) 0.0 $371k 5.9k 62.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $201k 2.3k 89.17
National CineMedia 0.0 $297k 24k 12.63
iShares Silver Trust (SLV) 0.0 $310k 18k 17.27
SPDR S&P Homebuilders (XHB) 0.0 $242k 6.5k 37.17
DuPont Fabros Technology 0.0 $399k 8.1k 49.56
Oasis Petroleum 0.0 $229k 16k 14.27
Evolution Petroleum Corporation (EPM) 0.0 $363k 45k 7.99
Nxp Semiconductors N V (NXPI) 0.0 $335k 3.2k 103.46
ZIOPHARM Oncology 0.0 $248k 39k 6.34
Allied World Assurance 0.0 $339k 6.4k 53.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $274k 13k 21.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 12k 12.29
Echo Global Logistics 0.0 $195k 9.1k 21.39
First Ban (FBNC) 0.0 $297k 10k 29.33
First Republic Bank/san F (FRCB) 0.0 $263k 2.8k 93.86
Government Properties Income Trust 0.0 $276k 13k 20.91
Ligand Pharmaceuticals In (LGND) 0.0 $171k 1.6k 106.15
THL Credit 0.0 $238k 24k 9.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $266k 3.4k 77.66
iShares Dow Jones US Healthcare (IYH) 0.0 $360k 2.3k 155.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $317k 2.3k 136.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $293k 7.2k 40.90
Cross Timbers Royalty Trust (CRT) 0.0 $370k 25k 14.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $211k 4.6k 46.27
PowerShares DB Energy Fund 0.0 $157k 13k 12.60
PowerShares DB Precious Metals 0.0 $254k 6.7k 38.08
United States 12 Month Oil Fund (USL) 0.0 $250k 14k 18.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $263k 4.5k 59.03
Sprott Physical Gold Trust (PHYS) 0.0 $225k 22k 10.23
Rydex S&P 500 Pure Growth ETF 0.0 $349k 3.9k 89.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $253k 4.2k 60.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $356k 13k 27.41
Rydex S&P Equal Weight Health Care 0.0 $401k 2.5k 160.02
Kayne Anderson Mdstm Energy 0.0 $361k 22k 16.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $311k 2.6k 118.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $318k 3.2k 100.13
Medley Capital Corporation 0.0 $140k 18k 7.68
Advisorshares Tr activ bear etf 0.0 $299k 34k 8.79
Apollo Global Management 'a' 0.0 $388k 16k 24.32
Tesoro Logistics Lp us equity 0.0 $301k 5.5k 54.44
Wendy's/arby's Group (WEN) 0.0 $154k 11k 13.65
Clearbridge Energy Mlp Opp F 0.0 $171k 13k 13.46
Ralph Lauren Corp (RL) 0.0 $205k 2.5k 81.77
Expedia (EXPE) 0.0 $363k 2.9k 126.26
Jazz Pharmaceuticals (JAZZ) 0.0 $285k 2.0k 145.26
Express Scripts Holding 0.0 $396k 6.0k 65.97
Allison Transmission Hldngs I (ALSN) 0.0 $225k 6.2k 36.14
Guidewire Software (GWRE) 0.0 $287k 5.1k 56.40
First Trust Energy Income & Gr 0.0 $365k 14k 26.96
Ingredion Incorporated (INGR) 0.0 $346k 2.9k 120.39
Tesaro 0.0 $271k 1.8k 154.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $391k 12k 31.93
Del Friscos Restaurant 0.0 $204k 11k 18.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $292k 5.0k 58.04
WESTERN GAS EQUITY Partners 0.0 $298k 6.5k 46.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $248k 19k 12.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $314k 4.3k 72.42
D First Tr Exchange-traded (FPE) 0.0 $346k 18k 19.54
Garrison Capital 0.0 $211k 22k 9.77
Cnh Industrial (CNH) 0.0 $198k 21k 9.63
American Homes 4 Rent-a reit (AMH) 0.0 $337k 15k 22.93
American Airls (AAL) 0.0 $245k 5.8k 42.25
Potbelly (PBPB) 0.0 $239k 17k 13.90
Antero Res (AR) 0.0 $365k 16k 22.81
Knowles (KN) 0.0 $203k 11k 18.94
Rice Energy 0.0 $358k 15k 23.70
Enlink Midstream Ptrs 0.0 $245k 13k 18.33
Enlink Midstream (ENLC) 0.0 $394k 20k 19.38
Arcbest (ARCB) 0.0 $227k 8.7k 26.01
Proshares Dj dj brkfld glb (TOLZ) 0.0 $277k 6.6k 42.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $302k 16k 19.11
Crossamerica Partners (CAPL) 0.0 $235k 9.0k 26.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $231k 3.1k 75.74
Liberty Broadband Cl C (LBRDK) 0.0 $353k 4.1k 86.39
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $320k 11k 28.26
American Tower Corp cnv p 0.0 $281k 2.5k 111.77
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $401k 16k 25.66
Onemain Holdings (OMF) 0.0 $259k 10k 24.81
Itt (ITT) 0.0 $222k 5.4k 41.10
Cardtronics Plc Shs Cl A 0.0 $358k 7.7k 46.76
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $320k 12k 25.97
Hologic (HOLX) 0.0 $85k 2.0k 42.71
Tidewater 0.0 $14k 12k 1.18
PAREXEL International Corporation 0.0 $22k 356.00 61.80
Integrated Device Technology 0.0 $35k 1.5k 23.46
STAAR Surgical Company (STAA) 0.0 $117k 12k 9.81
Aegon 0.0 $69k 13k 5.14
Intuitive Surgical (ISRG) 0.0 $107k 140.00 764.29
Staples 0.0 $102k 12k 8.76
Hilltop Holdings (HTH) 0.0 $68k 2.5k 27.66
Papa John's Int'l (PZZA) 0.0 $9.0k 110.00 81.82
Roper Industries (ROP) 0.0 $4.0k 19.00 210.53
Aaron's 0.0 $33k 1.1k 29.57
Trex Company (TREX) 0.0 $50k 723.00 69.16
Hub (HUBG) 0.0 $29k 635.00 45.67
Microsemi Corporation 0.0 $26k 500.00 52.00
RPC (RES) 0.0 $5.0k 297.00 16.84
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Lam Research Corporation 0.0 $109k 849.00 128.39
PennantPark Investment (PNNT) 0.0 $135k 17k 8.16
Cinemark Holdings (CNK) 0.0 $6.0k 138.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $30k 247.00 121.46
Banco Santander (SAN) 0.0 $64k 11k 6.11
TASER International 0.0 $28k 1.2k 22.97
Akorn 0.0 $9.0k 370.00 24.32
Anworth Mortgage Asset Corporation 0.0 $76k 14k 5.53
Advanced Semiconductor Engineering 0.0 $84k 13k 6.47
Lululemon Athletica (LULU) 0.0 $28k 548.00 51.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 12k 1.83
Novavax 0.0 $26k 20k 1.28
iShares Gold Trust 0.0 $129k 11k 12.02
New Gold Inc Cda (NGD) 0.0 $123k 41k 2.98
North Amern Energy Partners 0.0 $55k 11k 4.98
PROS Holdings (PRO) 0.0 $27k 1.1k 23.81
Research Frontiers (REFR) 0.0 $28k 20k 1.40
Cloud Peak Energy 0.0 $94k 21k 4.58
BioDelivery Sciences International 0.0 $19k 10k 1.90
Yamana Gold 0.0 $131k 47k 2.76
Medidata Solutions 0.0 $96k 1.7k 57.42
Nordic American Tanker Shippin (NAT) 0.0 $91k 11k 8.18
Barclays Bk Plc Ipsp croil etn 0.0 $64k 11k 5.62
Motorcar Parts of America (MPAA) 0.0 $64k 2.1k 30.96
HealthStream (HSTM) 0.0 $37k 1.5k 24.54
SPS Commerce (SPSC) 0.0 $42k 722.00 58.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 11k 7.29
U S 12 Month Natural Gas Fund (UNL) 0.0 $108k 10k 10.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $72k 1.3k 54.34
Imperva 0.0 $73k 1.8k 41.29
Synergy Pharmaceuticals 0.0 $96k 21k 4.68
Memorial Prodtn Partners 0.0 $2.9k 24k 0.12
Us Silica Hldgs (SLCA) 0.0 $26k 550.00 47.27
stock 0.0 $16k 262.00 61.07
Forum Energy Technolo 0.0 $9.0k 436.00 20.64
Tableau Software Inc Cl A 0.0 $3.0k 54.00 55.56
Sirius Xm Holdings 0.0 $63k 12k 5.13
Burlington Stores (BURL) 0.0 $4.0k 39.00 102.56
Orbital Atk 0.0 $123k 1.3k 98.16
Gannett 0.0 $104k 12k 8.36