Stephens

Stephens as of June 30, 2017

Portfolio Holdings for Stephens

Stephens holds 870 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 5.3 $154M 1.8M 84.09
iShares Russell 1000 Value Index (IWD) 4.0 $118M 1.0M 116.43
iShares Russell 2000 Value Index (IWN) 3.6 $105M 887k 118.87
iShares Russell Midcap Growth Idx. (IWP) 2.8 $81M 752k 108.07
iShares Russell 1000 Growth Index (IWF) 2.6 $77M 648k 119.02
SPDR Barclays Capital Inter Term (SPTI) 1.8 $54M 891k 60.04
At&t (T) 1.4 $40M 1.1M 37.73
Apple (AAPL) 1.2 $35M 240k 144.02
Spdr S&p 500 Etf (SPY) 1.1 $34M 138k 241.80
iShares Russell Midcap Index Fund (IWR) 1.1 $34M 175k 192.11
Verizon Communications (VZ) 1.0 $29M 647k 44.66
Altria (MO) 0.9 $27M 369k 74.47
Abbvie (ABBV) 0.9 $27M 367k 72.51
Exxon Mobil Corporation (XOM) 0.9 $26M 322k 80.73
Microsoft Corporation (MSFT) 0.9 $25M 366k 68.93
Merck & Co (MRK) 0.8 $24M 369k 64.09
Coca-Cola Company (KO) 0.8 $22M 495k 44.85
Wal-Mart Stores (WMT) 0.8 $22M 292k 75.68
iShares Dow Jones US Real Estate (IYR) 0.8 $22M 273k 79.77
Johnson & Johnson (JNJ) 0.7 $21M 161k 132.29
Bank of America Corporation (BAC) 0.7 $21M 847k 24.26
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 160k 124.45
Vanguard REIT ETF (VNQ) 0.7 $19M 231k 83.23
iShares Russell 2000 Growth Index (IWO) 0.7 $19M 113k 168.77
Procter & Gamble Company (PG) 0.6 $19M 214k 87.15
Chevron Corporation (CVX) 0.6 $18M 176k 104.33
JPMorgan Chase & Co. (JPM) 0.6 $18M 196k 91.40
Philip Morris International (PM) 0.6 $18M 152k 117.45
iShares Russell 1000 Index (IWB) 0.6 $18M 130k 135.27
McDonald's Corporation (MCD) 0.6 $17M 113k 153.16
Crown Castle Intl (CCI) 0.6 $17M 172k 100.18
General Electric Company 0.6 $17M 620k 27.01
Pepsi (PEP) 0.6 $16M 142k 115.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $15M 307k 50.03
GlaxoSmithKline 0.5 $15M 345k 43.12
iShares S&P 500 Growth Index (IVW) 0.5 $14M 105k 136.85
Pfizer (PFE) 0.5 $14M 404k 33.59
Bce (BCE) 0.5 $13M 296k 45.04
iShares Russell 2000 Index (IWM) 0.5 $13M 94k 140.92
Duke Energy (DUK) 0.5 $13M 161k 83.59
Energy Transfer Equity (ET) 0.4 $12M 681k 17.96
Cisco Systems (CSCO) 0.4 $12M 380k 31.30
Intel Corporation (INTC) 0.4 $12M 351k 33.74
Amazon (AMZN) 0.4 $12M 13k 968.01
Dominion Resources (D) 0.4 $12M 152k 76.63
Wells Fargo & Company (WFC) 0.4 $12M 209k 55.41
Align Technology (ALGN) 0.4 $12M 77k 150.11
Vanguard Dividend Appreciation ETF (VIG) 0.4 $12M 127k 92.67
Kimberly-Clark Corporation (KMB) 0.4 $11M 88k 129.11
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 273k 41.32
Facebook Inc cl a (META) 0.4 $11M 74k 150.98
Waste Management (WM) 0.4 $11M 153k 73.35
Sanofi-Aventis SA (SNY) 0.4 $11M 230k 47.91
Visa (V) 0.4 $11M 117k 93.78
iShares Russell 3000 Index (IWV) 0.4 $10M 72k 144.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 47k 222.05
Welltower Inc Com reit (WELL) 0.4 $10M 139k 74.85
Bristol Myers Squibb (BMY) 0.3 $9.9M 178k 55.72
3M Company (MMM) 0.3 $9.9M 47k 208.19
Boeing Company (BA) 0.3 $9.9M 50k 197.75
Blackstone 0.3 $9.6M 288k 33.35
Abbott Laboratories (ABT) 0.3 $9.4M 193k 48.61
Vanguard Emerging Markets ETF (VWO) 0.3 $9.2M 226k 40.83
UnitedHealth (UNH) 0.3 $9.0M 48k 185.42
Home BancShares (HOMB) 0.3 $9.2M 369k 24.90
Weyerhaeuser Company (WY) 0.3 $8.4M 252k 33.50
Alexandria Real Estate Equities (ARE) 0.3 $8.4M 70k 120.47
salesforce (CRM) 0.3 $8.1M 94k 86.60
Comcast Corporation (CMCSA) 0.3 $7.7M 199k 38.92
Hartford Financial Services (HIG) 0.3 $7.9M 150k 52.57
Ventas (VTR) 0.3 $7.9M 113k 69.48
Myriad Genetics (MYGN) 0.3 $7.9M 307k 25.84
PowerShares QQQ Trust, Series 1 0.3 $7.9M 57k 137.65
Signet Jewelers (SIG) 0.3 $8.0M 127k 63.24
Oracle Corporation (ORCL) 0.3 $7.6M 151k 50.14
American Tower Reit (AMT) 0.3 $7.6M 57k 132.31
BP (BP) 0.2 $7.4M 214k 34.65
U.S. Bancorp (USB) 0.2 $7.2M 139k 51.92
Berkshire Hathaway (BRK.B) 0.2 $7.2M 43k 169.37
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 52k 141.45
Mohawk Industries (MHK) 0.2 $7.2M 30k 241.69
CVS Caremark Corporation (CVS) 0.2 $7.3M 91k 80.46
International Business Machines (IBM) 0.2 $7.2M 47k 153.83
Southern Company (SO) 0.2 $7.2M 151k 47.88
G-III Apparel (GIII) 0.2 $7.4M 297k 24.95
Celgene Corporation 0.2 $7.2M 55k 129.87
Costco Wholesale Corporation (COST) 0.2 $6.9M 43k 159.92
Automatic Data Processing (ADP) 0.2 $6.9M 68k 102.47
Hanesbrands (HBI) 0.2 $7.0M 302k 23.16
Total (TTE) 0.2 $7.0M 142k 49.59
Starbucks Corporation (SBUX) 0.2 $7.1M 121k 58.31
Lowe's Companies (LOW) 0.2 $7.1M 92k 77.53
PPL Corporation (PPL) 0.2 $7.0M 182k 38.66
MetLife (MET) 0.2 $7.0M 127k 54.94
iShares S&P 500 Value Index (IVE) 0.2 $7.0M 67k 104.96
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.9M 244k 28.13
General Mills (GIS) 0.2 $6.6M 119k 55.40
Technology SPDR (XLK) 0.2 $6.6M 120k 54.72
Home Depot (HD) 0.2 $6.4M 42k 153.41
United Parcel Service (UPS) 0.2 $6.4M 58k 110.59
Travelers Companies (TRV) 0.2 $6.4M 51k 126.53
ConocoPhillips (COP) 0.2 $6.4M 145k 43.96
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 109k 59.87
Qualcomm (QCOM) 0.2 $6.4M 116k 55.22
Amphenol Corporation (APH) 0.2 $6.5M 88k 73.82
iShares Dow Jones Select Dividend (DVY) 0.2 $6.5M 70k 92.22
Aramark Hldgs (ARMK) 0.2 $6.4M 156k 40.98
Equinix (EQIX) 0.2 $6.4M 15k 429.17
Health Care SPDR (XLV) 0.2 $6.1M 77k 79.24
Danaher Corporation (DHR) 0.2 $6.1M 72k 84.40
Marriott International (MAR) 0.2 $6.1M 61k 100.32
Simon Property (SPG) 0.2 $6.2M 38k 161.75
T. Rowe Price (TROW) 0.2 $5.7M 77k 74.21
Enterprise Products Partners (EPD) 0.2 $5.7M 210k 27.08
KKR & Co 0.2 $5.7M 308k 18.60
American Express Company (AXP) 0.2 $5.5M 66k 84.24
Dow Chemical Company 0.2 $5.5M 88k 63.08
Nike (NKE) 0.2 $5.6M 94k 59.00
United Natural Foods (UNFI) 0.2 $5.5M 150k 36.70
iShares Dow Jones US Financial Svc. (IYG) 0.2 $5.5M 49k 113.37
Consolidated Edison (ED) 0.2 $5.3M 66k 80.82
Interpublic Group of Companies (IPG) 0.2 $5.3M 216k 24.60
Honeywell International (HON) 0.2 $5.4M 40k 133.30
Illinois Tool Works (ITW) 0.2 $5.3M 37k 143.24
Zions Bancorporation (ZION) 0.2 $5.1M 116k 43.91
Synchronoss Technologies 0.2 $5.4M 326k 16.45
Conn's (CONNQ) 0.2 $5.4M 282k 19.10
Scripps Networks Interactive 0.2 $5.1M 75k 68.31
Rydex S&P Equal Weight ETF 0.2 $5.2M 56k 92.68
FedEx Corporation (FDX) 0.2 $5.0M 23k 217.33
Lumber Liquidators Holdings (LLFLQ) 0.2 $4.9M 195k 25.06
Raytheon Company 0.2 $5.0M 31k 161.47
Colgate-Palmolive Company (CL) 0.2 $4.8M 65k 74.12
Nextera Energy (NEE) 0.2 $4.9M 35k 140.14
United Technologies Corporation 0.2 $4.9M 41k 122.10
Biogen Idec (BIIB) 0.2 $5.1M 19k 271.34
Exelon Corporation (EXC) 0.2 $5.1M 141k 36.07
Gilead Sciences (GILD) 0.2 $4.9M 69k 70.77
Flotek Industries 0.2 $5.1M 566k 8.94
Magellan Midstream Partners 0.2 $5.0M 71k 71.27
Verisign (VRSN) 0.2 $4.7M 50k 92.97
Praxair 0.2 $4.6M 35k 132.55
Dorman Products (DORM) 0.2 $4.8M 58k 82.77
Marathon Petroleum Corp (MPC) 0.2 $4.6M 87k 52.33
Eaton (ETN) 0.2 $4.7M 60k 77.83
Energy Transfer Partners 0.2 $4.6M 225k 20.39
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 86k 51.02
Caterpillar (CAT) 0.1 $4.3M 40k 107.46
CSX Corporation (CSX) 0.1 $4.5M 82k 54.56
AFLAC Incorporated (AFL) 0.1 $4.3M 56k 77.68
Emerson Electric (EMR) 0.1 $4.3M 72k 59.62
BB&T Corporation 0.1 $4.5M 99k 45.41
EOG Resources (EOG) 0.1 $4.3M 48k 90.52
Hospitality Properties Trust 0.1 $4.4M 149k 29.15
Bank of the Ozarks 0.1 $4.5M 96k 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 15k 287.35
iShares Dow Jones US Utilities (IDU) 0.1 $4.5M 34k 130.04
Alerian Mlp Etf 0.1 $4.3M 357k 11.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.3M 29k 148.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.4M 96k 45.55
Level 3 Communications 0.1 $4.4M 74k 59.30
MasterCard Incorporated (MA) 0.1 $4.2M 34k 121.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 72k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 8.1k 491.17
E.I. du Pont de Nemours & Company 0.1 $4.0M 50k 80.70
McKesson Corporation (MCK) 0.1 $4.1M 25k 164.53
Federal Realty Inv. Trust 0.1 $4.0M 32k 126.39
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 47k 89.63
Endologix 0.1 $4.1M 845k 4.86
Rydex S&P Equal Weight Technology 0.1 $4.0M 32k 124.79
Eli Lilly & Co. (LLY) 0.1 $3.8M 46k 82.30
PPG Industries (PPG) 0.1 $3.8M 35k 109.95
Reynolds American 0.1 $3.9M 60k 65.04
Analog Devices (ADI) 0.1 $3.7M 48k 77.80
Amgen (AMGN) 0.1 $3.8M 22k 172.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 326k 12.01
priceline.com Incorporated 0.1 $3.7M 2.0k 1870.64
Wynn Resorts (WYNN) 0.1 $3.7M 27k 134.11
Repligen Corporation (RGEN) 0.1 $3.8M 92k 41.45
Vanguard Value ETF (VTV) 0.1 $3.7M 38k 96.57
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 41k 94.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.7M 23k 164.11
PowerShares DWA Technical Ldrs Pf 0.1 $3.8M 80k 46.81
Kinder Morgan (KMI) 0.1 $3.7M 193k 19.16
Citigroup (C) 0.1 $3.7M 55k 66.88
PNC Financial Services (PNC) 0.1 $3.6M 29k 124.87
Union Pacific Corporation (UNP) 0.1 $3.6M 33k 108.92
MSC Industrial Direct (MSM) 0.1 $3.6M 42k 85.97
Williams Companies (WMB) 0.1 $3.4M 113k 30.28
Zimmer Holdings (ZBH) 0.1 $3.4M 26k 128.42
Whiting Petroleum Corporation 0.1 $3.6M 656k 5.51
Hormel Foods Corporation (HRL) 0.1 $3.4M 100k 34.11
Boston Properties (BXP) 0.1 $3.6M 29k 123.01
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 94k 37.67
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 88k 34.96
Digital Realty Trust (DLR) 0.1 $3.3M 29k 112.94
Host Hotels & Resorts (HST) 0.1 $3.3M 180k 18.27
Public Storage (PSA) 0.1 $3.2M 16k 208.55
Stanley Black & Decker (SWK) 0.1 $3.1M 22k 140.74
International Paper Company (IP) 0.1 $3.3M 59k 56.61
National-Oilwell Var 0.1 $3.2M 96k 32.94
Yum! Brands (YUM) 0.1 $3.2M 43k 73.76
Lockheed Martin Corporation (LMT) 0.1 $3.2M 11k 277.57
eBay (EBAY) 0.1 $3.3M 94k 34.92
Target Corporation (TGT) 0.1 $3.3M 63k 52.28
American Electric Power Company (AEP) 0.1 $3.2M 46k 69.47
AvalonBay Communities (AVB) 0.1 $3.3M 17k 192.19
EastGroup Properties (EGP) 0.1 $3.3M 39k 83.80
National Fuel Gas (NFG) 0.1 $3.1M 55k 55.85
TransDigm Group Incorporated (TDG) 0.1 $3.1M 12k 268.88
Sensata Technologies Hldg Bv 0.1 $3.3M 78k 42.72
Clearbridge Energy M 0.1 $3.1M 241k 12.77
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 43k 73.57
Tractor Supply Company (TSCO) 0.1 $3.0M 55k 54.21
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 33k 91.39
RPM International (RPM) 0.1 $3.0M 55k 54.55
Western Digital (WDC) 0.1 $2.8M 31k 88.59
Kroger (KR) 0.1 $3.0M 131k 23.32
Air Products & Chemicals (APD) 0.1 $3.1M 21k 143.05
First Industrial Realty Trust (FR) 0.1 $2.9M 102k 28.62
Discovery Communications 0.1 $2.9M 112k 25.83
Enbridge (ENB) 0.1 $3.1M 77k 39.82
Ares Capital Corporation (ARCC) 0.1 $2.9M 175k 16.38
Actuant Corporation 0.1 $3.0M 123k 24.60
Southwest Airlines (LUV) 0.1 $2.9M 47k 62.15
Plains All American Pipeline (PAA) 0.1 $3.0M 115k 26.27
DXP Enterprises (DXPE) 0.1 $3.0M 88k 34.50
Terreno Realty Corporation (TRNO) 0.1 $2.9M 85k 33.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $2.8M 52k 53.71
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.0M 84k 35.36
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 37k 83.13
Cubesmart (CUBE) 0.1 $3.0M 125k 24.04
Aon 0.1 $3.0M 23k 132.96
Twitter 0.1 $2.9M 160k 17.87
Goldman Sachs (GS) 0.1 $2.6M 12k 221.92
Apartment Investment and Management 0.1 $2.7M 64k 42.97
Tyson Foods (TSN) 0.1 $2.5M 40k 62.62
Koninklijke Philips Electronics NV (PHG) 0.1 $2.7M 75k 35.82
CenturyLink 0.1 $2.5M 106k 23.88
Berkshire Hathaway (BRK.A) 0.1 $2.5M 10.00 254700.00
Schlumberger (SLB) 0.1 $2.6M 39k 65.84
TJX Companies (TJX) 0.1 $2.5M 34k 72.18
American Campus Communities 0.1 $2.5M 53k 47.29
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 50k 54.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 47k 54.94
Vanguard Growth ETF (VUG) 0.1 $2.8M 22k 127.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.6M 42k 62.40
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.7M 16k 166.60
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 19k 139.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.7M 20k 136.76
Chubb (CB) 0.1 $2.8M 19k 145.36
Corning Incorporated (GLW) 0.1 $2.2M 73k 30.05
Ecolab (ECL) 0.1 $2.4M 18k 132.77
Martin Marietta Materials (MLM) 0.1 $2.2M 9.9k 222.63
Autodesk (ADSK) 0.1 $2.2M 22k 100.83
W.W. Grainger (GWW) 0.1 $2.2M 12k 180.53
Vornado Realty Trust (VNO) 0.1 $2.4M 26k 93.91
Public Service Enterprise (PEG) 0.1 $2.5M 57k 43.00
Donaldson Company (DCI) 0.1 $2.3M 51k 45.54
Abiomed 0.1 $2.2M 16k 143.30
Commerce Bancshares (CBSH) 0.1 $2.4M 42k 56.84
Concho Resources 0.1 $2.3M 19k 121.52
Alliant Energy Corporation (LNT) 0.1 $2.5M 61k 40.18
British American Tobac (BTI) 0.1 $2.3M 33k 68.53
Flowserve Corporation (FLS) 0.1 $2.5M 53k 46.44
Cerus Corporation (CERS) 0.1 $2.4M 964k 2.51
Weingarten Realty Investors 0.1 $2.2M 75k 30.09
General Motors Company (GM) 0.1 $2.5M 70k 34.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 68k 32.72
SPDR S&P Semiconductor (XSD) 0.1 $2.2M 36k 61.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.4M 35k 69.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.3M 23k 100.05
Te Connectivity Ltd for (TEL) 0.1 $2.3M 29k 78.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.4M 120k 19.64
Outfront Media (OUT) 0.1 $2.4M 104k 23.12
BlackRock (BLK) 0.1 $1.9M 4.5k 422.51
Monsanto Company 0.1 $2.0M 17k 118.34
Cerner Corporation 0.1 $1.9M 29k 66.49
Paychex (PAYX) 0.1 $2.1M 36k 56.94
Regions Financial Corporation (RF) 0.1 $2.1M 143k 14.64
Honda Motor (HMC) 0.1 $2.0M 73k 27.38
Royal Dutch Shell 0.1 $2.0M 37k 54.44
Ford Motor Company (F) 0.1 $1.9M 171k 11.19
Novo Nordisk A/S (NVO) 0.1 $1.9M 45k 42.90
J.M. Smucker Company (SJM) 0.1 $2.1M 18k 118.31
Seagate Technology Com Stk 0.1 $1.9M 50k 38.75
Omega Healthcare Investors (OHI) 0.1 $1.9M 58k 33.03
VMware 0.1 $2.1M 24k 87.42
Vanguard Large-Cap ETF (VV) 0.1 $1.9M 18k 111.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 48k 43.51
O'reilly Automotive (ORLY) 0.1 $2.1M 9.4k 218.74
Simmons First National Corporation (SFNC) 0.1 $1.9M 36k 52.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.0M 13k 157.35
Acadia Healthcare (ACHC) 0.1 $2.2M 44k 49.39
Phillips 66 (PSX) 0.1 $1.9M 23k 82.70
Intrexon 0.1 $2.2M 90k 24.09
Intercontinental Exchange (ICE) 0.1 $2.2M 33k 65.93
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $2.0M 84k 23.71
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.0M 107k 18.36
Annaly Capital Management 0.1 $1.8M 152k 12.05
Via 0.1 $1.7M 51k 33.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 13k 128.88
Coach 0.1 $1.7M 36k 47.35
Franklin Resources (BEN) 0.1 $1.8M 41k 44.79
Genuine Parts Company (GPC) 0.1 $1.6M 17k 92.74
Microchip Technology (MCHP) 0.1 $1.8M 23k 77.16
Sonoco Products Company (SON) 0.1 $1.6M 32k 51.43
V.F. Corporation (VFC) 0.1 $1.8M 31k 57.61
Thermo Fisher Scientific (TMO) 0.1 $1.9M 11k 174.47
Becton, Dickinson and (BDX) 0.1 $1.6M 8.3k 195.15
Gartner (IT) 0.1 $1.8M 14k 123.51
Anadarko Petroleum Corporation 0.1 $1.7M 38k 45.35
Royal Dutch Shell 0.1 $1.9M 35k 53.19
Texas Instruments Incorporated (TXN) 0.1 $1.9M 24k 76.94
Unilever 0.1 $1.7M 32k 55.28
Torchmark Corporation 0.1 $1.7M 22k 76.52
Tupperware Brands Corporation 0.1 $1.8M 25k 70.23
Live Nation Entertainment (LYV) 0.1 $1.7M 49k 34.86
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 118.03
ON Semiconductor (ON) 0.1 $1.6M 115k 14.04
Red Robin Gourmet Burgers (RRGB) 0.1 $1.8M 28k 65.23
SCANA Corporation 0.1 $1.6M 25k 67.02
Unilever (UL) 0.1 $1.8M 33k 54.12
Investors Real Estate Trust 0.1 $1.8M 287k 6.21
Kansas City Southern 0.1 $1.6M 16k 104.66
Vanguard Financials ETF (VFH) 0.1 $1.7M 27k 62.55
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 51k 31.92
SPDR KBW Insurance (KIE) 0.1 $1.8M 21k 88.05
PowerShares Dynamic Bldg. & Const. 0.1 $1.9M 63k 29.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.8M 35k 50.60
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 23k 73.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.6M 29k 55.24
Mplx (MPLX) 0.1 $1.6M 49k 33.39
Realogy Hldgs (HOUS) 0.1 $1.6M 50k 32.46
Tristate Capital Hldgs 0.1 $1.9M 74k 25.20
Ishares Tr core tl usd bd (IUSB) 0.1 $1.8M 35k 50.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $1.6M 58k 28.50
Williams Partners 0.1 $1.8M 46k 40.11
Powershares Etf Tr Ii s&p smlcp hig vo 0.1 $1.6M 66k 24.41
Colony Northstar 0.1 $1.6M 116k 14.09
Lear Corporation (LEA) 0.1 $1.4M 9.7k 142.12
Norfolk Southern (NSC) 0.1 $1.4M 12k 121.68
Nucor Corporation (NUE) 0.1 $1.5M 26k 57.86
Whirlpool Corporation (WHR) 0.1 $1.5M 7.9k 191.61
Eastman Chemical Company (EMN) 0.1 $1.5M 18k 83.97
Valero Energy Corporation (VLO) 0.1 $1.4M 21k 67.45
Wolverine World Wide (WWW) 0.1 $1.3M 47k 28.02
Murphy Oil Corporation (MUR) 0.1 $1.5M 60k 25.63
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 13k 110.36
Kellogg Company (K) 0.1 $1.6M 23k 69.45
Chesapeake Energy Corporation 0.1 $1.4M 277k 4.97
Juniper Networks (JNPR) 0.1 $1.3M 48k 27.87
Invesco (IVZ) 0.1 $1.6M 44k 35.18
Owens-Illinois 0.1 $1.4M 57k 23.92
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.4M 89k 16.31
Pennsylvania R.E.I.T. 0.1 $1.4M 128k 11.32
Hill-Rom Holdings 0.1 $1.6M 20k 79.60
Oneok Partners 0.1 $1.3M 26k 51.08
BorgWarner (BWA) 0.1 $1.4M 34k 42.36
Genesee & Wyoming 0.1 $1.5M 22k 68.40
HCP 0.1 $1.3M 42k 31.96
Dollar General (DG) 0.1 $1.4M 19k 72.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 41k 36.99
Triangle Capital Corporation 0.1 $1.5M 85k 17.61
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 44k 35.51
Hca Holdings (HCA) 0.1 $1.4M 16k 87.23
Pandora Media 0.1 $1.4M 152k 8.92
Pvh Corporation (PVH) 0.1 $1.4M 13k 114.47
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.92
Mondelez Int (MDLZ) 0.1 $1.4M 32k 43.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $1.5M 79k 18.75
Capitala Finance 0.1 $1.5M 114k 13.01
World Point Terminals 0.1 $1.6M 90k 17.28
Kite Rlty Group Tr (KRG) 0.1 $1.6M 85k 18.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 36k 39.55
Diamond Offshore Drilling 0.0 $1.2M 112k 10.83
Time Warner 0.0 $1.1M 11k 100.42
HSBC Holdings (HSBC) 0.0 $1.3M 28k 46.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 26k 46.43
Charles Schwab Corporation (SCHW) 0.0 $1.1M 25k 42.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 37k 33.21
ResMed (RMD) 0.0 $1.1M 14k 77.85
LKQ Corporation (LKQ) 0.0 $1.2M 37k 32.96
Leggett & Platt (LEG) 0.0 $1.0M 20k 52.55
Mattel (MAT) 0.0 $1.1M 52k 21.54
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.2k 256.68
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 351.05
BancorpSouth 0.0 $1.1M 36k 30.49
Office Depot 0.0 $1.2M 205k 5.64
Aetna 0.0 $1.2M 8.0k 151.83
Red Hat 0.0 $1.2M 13k 95.77
Fluor Corporation (FLR) 0.0 $1.3M 29k 45.76
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.3k 243.33
General Dynamics Corporation (GD) 0.0 $1.0M 5.2k 198.15
Dollar Tree (DLTR) 0.0 $1.2M 17k 69.91
FLIR Systems 0.0 $1.2M 35k 34.66
CoStar (CSGP) 0.0 $1.1M 4.0k 263.51
Delta Air Lines (DAL) 0.0 $1.2M 22k 53.76
Entergy Corporation (ETR) 0.0 $1.2M 16k 76.75
Dycom Industries (DY) 0.0 $1.2M 14k 89.54
Cypress Semiconductor Corporation 0.0 $1.0M 75k 13.65
Middleby Corporation (MIDD) 0.0 $1.1M 8.9k 121.54
Cree 0.0 $1.2M 49k 24.66
Agree Realty Corporation (ADC) 0.0 $1.3M 29k 45.88
Callon Pete Co Del Com Stk 0.0 $1.2M 118k 10.61
Rbc Cad (RY) 0.0 $1.2M 16k 72.53
WSFS Financial Corporation (WSFS) 0.0 $1.1M 25k 45.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 5.8k 196.58
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 69k 15.36
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 24.66
KAR Auction Services (KAR) 0.0 $1.2M 28k 41.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0M 8.6k 121.75
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 38k 28.58
Industries N shs - a - (LYB) 0.0 $1.0M 12k 84.37
Vanguard Pacific ETF (VPL) 0.0 $1.3M 20k 65.79
Targa Res Corp (TRGP) 0.0 $1.1M 23k 45.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 21k 53.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 24k 47.70
Ishares Tr usa min vo (USMV) 0.0 $1.2M 25k 48.93
Monroe Cap (MRCC) 0.0 $1.1M 72k 15.23
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 19k 62.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 49.15
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 35k 31.60
Brixmor Prty (BRX) 0.0 $1.2M 67k 17.89
Cyberark Software (CYBR) 0.0 $1.2M 25k 49.96
Calatlantic 0.0 $1.1M 31k 35.34
Colony Starwood Homes 0.0 $1.2M 35k 34.31
Cme (CME) 0.0 $1.0M 8.1k 125.25
Western Union Company (WU) 0.0 $818k 43k 19.05
Discover Financial Services (DFS) 0.0 $879k 14k 62.22
Ameriprise Financial (AMP) 0.0 $810k 6.4k 127.28
Republic Services (RSG) 0.0 $759k 12k 63.73
Archer Daniels Midland Company (ADM) 0.0 $765k 19k 41.36
Citrix Systems 0.0 $1.0M 13k 79.59
Cracker Barrel Old Country Store (CBRL) 0.0 $840k 5.0k 167.16
Edwards Lifesciences (EW) 0.0 $926k 7.8k 118.25
IDEXX Laboratories (IDXX) 0.0 $984k 6.1k 161.39
Kohl's Corporation (KSS) 0.0 $933k 24k 38.67
Pitney Bowes (PBI) 0.0 $982k 65k 15.09
Polaris Industries (PII) 0.0 $950k 10k 92.20
Brown-Forman Corporation (BF.B) 0.0 $752k 16k 48.59
Unum (UNM) 0.0 $961k 21k 46.62
Helmerich & Payne (HP) 0.0 $802k 15k 54.34
Deere & Company (DE) 0.0 $893k 7.2k 123.53
Halliburton Company (HAL) 0.0 $914k 21k 42.71
Liberty Media 0.0 $886k 36k 24.53
Stryker Corporation (SYK) 0.0 $887k 6.4k 138.83
Clorox Company (CLX) 0.0 $978k 7.3k 133.19
FactSet Research Systems (FDS) 0.0 $864k 5.2k 166.15
Applied Materials (AMAT) 0.0 $999k 24k 41.33
Fastenal Company (FAST) 0.0 $1.0M 23k 43.54
Ultimate Software 0.0 $733k 3.5k 210.03
Verisk Analytics (VRSK) 0.0 $730k 8.7k 84.32
Netflix (NFLX) 0.0 $954k 6.4k 149.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $964k 3.1k 309.97
Energy Select Sector SPDR (XLE) 0.0 $926k 14k 64.96
Dolby Laboratories (DLB) 0.0 $755k 15k 48.93
Key (KEY) 0.0 $950k 51k 18.75
Macquarie Infrastructure Company 0.0 $965k 12k 78.43
Alexion Pharmaceuticals 0.0 $813k 6.7k 121.65
PacWest Ban 0.0 $882k 19k 46.69
Monmouth R.E. Inv 0.0 $848k 56k 15.05
Tor Dom Bk Cad (TD) 0.0 $957k 19k 50.36
Bank Of Montreal Cadcom (BMO) 0.0 $932k 13k 73.45
National Instruments 0.0 $835k 21k 40.22
American Water Works (AWK) 0.0 $753k 9.7k 77.99
iShares S&P 100 Index (OEF) 0.0 $795k 7.4k 106.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.8k 173.91
Oneok (OKE) 0.0 $805k 15k 52.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $753k 2.4k 317.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 14k 70.12
Pacific Premier Ban (PPBI) 0.0 $996k 27k 36.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $772k 5.0k 155.93
Pacific Biosciences of California (PACB) 0.0 $1.0M 285k 3.56
Vanguard European ETF (VGK) 0.0 $873k 16k 55.17
Jp Morgan Alerian Mlp Index 0.0 $754k 25k 29.71
iShares Dow Jones US Financial (IYF) 0.0 $840k 7.8k 107.47
Tortoise Energy Infrastructure 0.0 $806k 27k 30.38
Horizon Ban (HBNC) 0.0 $911k 35k 26.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $793k 59k 13.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $925k 6.6k 140.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $792k 7.3k 108.17
Vanguard Total World Stock Idx (VT) 0.0 $864k 13k 67.52
Rydex S&P Equal Weight Utilities 0.0 $852k 10k 84.73
Rydex S&P Equal Weight Health Care 0.0 $854k 4.9k 174.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $860k 66k 13.07
Mosaic (MOS) 0.0 $970k 43k 22.82
Hollyfrontier Corp 0.0 $838k 31k 27.49
Eqt Midstream Partners 0.0 $732k 9.8k 74.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $786k 32k 24.54
Wp Carey (WPC) 0.0 $735k 11k 66.04
Palo Alto Networks (PANW) 0.0 $991k 7.4k 133.83
Ishares Inc core msci emkt (IEMG) 0.0 $742k 15k 50.03
Icon (ICLR) 0.0 $912k 9.3k 97.78
Tallgrass Energy Partners 0.0 $918k 18k 50.07
Fnf (FNF) 0.0 $803k 18k 44.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 19k 52.11
Dentsply Sirona (XRAY) 0.0 $743k 12k 64.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $752k 29k 26.14
Ansys (ANSS) 0.0 $494k 4.1k 121.76
Lincoln National Corporation (LNC) 0.0 $697k 10k 67.58
Nasdaq Omx (NDAQ) 0.0 $446k 6.2k 71.43
Equifax (EFX) 0.0 $619k 4.5k 137.46
Pulte (PHM) 0.0 $538k 22k 24.53
Cardinal Health (CAH) 0.0 $542k 7.0k 77.97
Apache Corporation 0.0 $512k 11k 47.96
Brown & Brown (BRO) 0.0 $522k 12k 43.07
Carnival Corporation (CCL) 0.0 $648k 9.9k 65.60
Cummins (CMI) 0.0 $630k 3.9k 162.20
NVIDIA Corporation (NVDA) 0.0 $444k 3.1k 144.63
Nuance Communications 0.0 $487k 28k 17.40
Snap-on Incorporated (SNA) 0.0 $594k 3.8k 158.06
SYSCO Corporation (SYY) 0.0 $653k 13k 50.34
Ross Stores (ROST) 0.0 $621k 11k 57.70
Akamai Technologies (AKAM) 0.0 $723k 15k 49.81
Morgan Stanley (MS) 0.0 $632k 14k 44.59
Timken Company (TKR) 0.0 $530k 12k 46.28
SVB Financial (SIVBQ) 0.0 $501k 2.9k 175.67
AmerisourceBergen (COR) 0.0 $486k 5.1k 94.53
Xilinx 0.0 $466k 7.3k 64.26
Haemonetics Corporation (HAE) 0.0 $683k 17k 39.46
Cabela's Incorporated 0.0 $513k 8.6k 59.38
Rockwell Collins 0.0 $567k 5.4k 105.14
Casey's General Stores (CASY) 0.0 $530k 4.9k 107.11
Baker Hughes Incorporated 0.0 $632k 12k 54.49
Parker-Hannifin Corporation (PH) 0.0 $507k 3.2k 159.69
Canadian Pacific Railway 0.0 $630k 3.9k 160.84
Stericycle (SRCL) 0.0 $450k 5.9k 76.39
Whole Foods Market 0.0 $612k 15k 42.13
Sap (SAP) 0.0 $509k 4.9k 104.71
Prudential Financial (PRU) 0.0 $491k 4.5k 108.25
W.R. Berkley Corporation (WRB) 0.0 $585k 8.5k 69.20
AutoZone (AZO) 0.0 $606k 1.1k 570.62
ConAgra Foods (CAG) 0.0 $472k 13k 35.73
East West Ban (EWBC) 0.0 $506k 8.6k 58.56
Fiserv (FI) 0.0 $575k 4.7k 122.44
New York Community Ban 0.0 $555k 42k 13.13
Varian Medical Systems 0.0 $537k 5.2k 103.25
MercadoLibre (MELI) 0.0 $661k 2.6k 250.76
Toyota Motor Corporation (TM) 0.0 $525k 5.0k 105.00
Illumina (ILMN) 0.0 $476k 2.7k 173.60
Under Armour (UAA) 0.0 $538k 25k 21.75
Celanese Corporation (CE) 0.0 $562k 5.9k 95.01
CF Industries Holdings (CF) 0.0 $594k 21k 27.94
Alaska Air (ALK) 0.0 $627k 7.0k 89.71
Black Hills Corporation (BKH) 0.0 $465k 6.9k 67.51
Atmos Energy Corporation (ATO) 0.0 $627k 7.6k 82.95
Cognex Corporation (CGNX) 0.0 $485k 5.7k 84.98
Mack-Cali Realty (VRE) 0.0 $492k 18k 27.13
Cibc Cad (CM) 0.0 $556k 6.8k 81.19
CenterPoint Energy (CNP) 0.0 $456k 17k 27.40
Euronet Worldwide (EEFT) 0.0 $502k 5.7k 87.32
Genesis Energy (GEL) 0.0 $708k 22k 31.74
MarketAxess Holdings (MKTX) 0.0 $571k 2.8k 200.99
Martin Midstream Partners (MMLP) 0.0 $504k 29k 17.54
TTM Technologies (TTMI) 0.0 $550k 32k 17.35
athenahealth 0.0 $695k 4.9k 140.60
Centene Corporation (CNC) 0.0 $536k 6.7k 79.89
HMS Holdings 0.0 $540k 29k 18.50
NuVasive 0.0 $473k 6.1k 76.99
Tyler Technologies (TYL) 0.0 $513k 2.9k 175.50
Advisory Board Company 0.0 $466k 9.0k 51.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $550k 5.0k 109.04
WGL Holdings 0.0 $454k 5.4k 83.47
Neogen Corporation (NEOG) 0.0 $629k 9.1k 69.16
Dex (DXCM) 0.0 $522k 7.1k 73.16
National Retail Properties (NNN) 0.0 $469k 12k 39.09
Suncor Energy (SU) 0.0 $632k 22k 29.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $529k 5.9k 89.34
DuPont Fabros Technology 0.0 $490k 8.0k 61.14
Tesla Motors (TSLA) 0.0 $509k 1.4k 361.76
Evolution Petroleum Corporation (EPM) 0.0 $491k 61k 8.09
Powershares DB Base Metals Fund 0.0 $461k 28k 16.37
Barclays Bank Plc 8.125% Non C p 0.0 $579k 22k 26.60
Clearbridge Energy M 0.0 $665k 44k 15.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $657k 11k 59.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $518k 3.7k 139.70
Motorola Solutions (MSI) 0.0 $638k 7.4k 86.67
SPDR DJ Wilshire REIT (RWR) 0.0 $649k 7.0k 92.97
PowerShares DB Agriculture Fund 0.0 $625k 32k 19.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $494k 9.0k 54.65
Cheniere Energy Partners (CQP) 0.0 $586k 18k 32.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $509k 17k 29.26
First Trust Health Care AlphaDEX (FXH) 0.0 $535k 8.0k 66.85
Apollo Global Management 'a' 0.0 $548k 21k 26.44
Expedia (EXPE) 0.0 $453k 3.0k 148.87
Express Scripts Holding 0.0 $442k 6.9k 63.87
Proto Labs (PRLB) 0.0 $592k 8.8k 67.21
Proofpoint 0.0 $699k 8.1k 86.83
Wageworks 0.0 $540k 8.0k 67.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $449k 13k 34.81
Chuys Hldgs (CHUY) 0.0 $699k 30k 23.40
L Brands 0.0 $643k 12k 53.90
Cyrusone 0.0 $577k 10k 55.71
D First Tr Exchange-traded (FPE) 0.0 $468k 23k 20.02
Murphy Usa (MUSA) 0.0 $461k 6.2k 74.13
Cm Fin 0.0 $492k 49k 10.01
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $487k 6.4k 76.57
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $551k 21k 25.97
Pacer Fds Tr globl high etf (GCOW) 0.0 $612k 21k 29.33
Covanta Holding Corporation 0.0 $158k 12k 13.22
Barrick Gold Corp (GOLD) 0.0 $397k 25k 15.91
Broadridge Financial Solutions (BR) 0.0 $269k 3.6k 75.58
Starwood Property Trust (STWD) 0.0 $285k 13k 22.39
State Street Corporation (STT) 0.0 $430k 4.8k 89.71
Two Harbors Investment 0.0 $275k 28k 9.91
MGIC Investment (MTG) 0.0 $230k 21k 11.20
Affiliated Managers (AMG) 0.0 $373k 2.2k 166.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 12k 25.04
Canadian Natl Ry (CNI) 0.0 $402k 5.0k 81.08
Devon Energy Corporation (DVN) 0.0 $328k 10k 31.93
Range Resources (RRC) 0.0 $179k 7.7k 23.16
Baxter International (BAX) 0.0 $263k 4.3k 60.53
Clean Harbors (CLH) 0.0 $221k 4.0k 55.86
CBS Corporation 0.0 $407k 6.4k 63.82
AES Corporation (AES) 0.0 $297k 27k 11.11
Bunge 0.0 $221k 3.0k 74.46
Copart (CPRT) 0.0 $430k 14k 31.77
Core Laboratories 0.0 $309k 3.1k 101.25
Mercury General Corporation (MCY) 0.0 $367k 6.8k 54.06
Power Integrations (POWI) 0.0 $315k 4.3k 72.87
Ritchie Bros. Auctioneers Inco 0.0 $238k 8.3k 28.69
Rollins (ROL) 0.0 $227k 5.6k 40.71
Harris Corporation 0.0 $167k 1.5k 109.22
Nordstrom (JWN) 0.0 $360k 7.5k 47.84
C.R. Bard 0.0 $253k 799.00 316.65
Electronic Arts (EA) 0.0 $308k 2.9k 105.88
Newell Rubbermaid (NWL) 0.0 $341k 6.4k 53.62
Mid-America Apartment (MAA) 0.0 $284k 2.7k 105.34
Las Vegas Sands (LVS) 0.0 $280k 4.4k 63.80
Bemis Company 0.0 $380k 8.2k 46.30
Cincinnati Financial Corporation (CINF) 0.0 $383k 5.3k 72.54
MDU Resources (MDU) 0.0 $354k 14k 26.21
Cadence Design Systems (CDNS) 0.0 $414k 12k 33.52
Sonic Corporation 0.0 $250k 9.4k 26.54
NiSource (NI) 0.0 $299k 12k 25.36
Allstate Corporation (ALL) 0.0 $338k 3.8k 88.48
Capital One Financial (COF) 0.0 $276k 3.3k 82.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $184k 26k 7.17
Marsh & McLennan Companies (MMC) 0.0 $302k 3.9k 77.90
Gap (GAP) 0.0 $332k 15k 21.99
Shire 0.0 $208k 1.3k 165.61
PG&E Corporation (PCG) 0.0 $252k 3.8k 66.42
Buckeye Partners 0.0 $386k 6.0k 63.99
Henry Schein (HSIC) 0.0 $435k 2.4k 182.85
Markel Corporation (MKL) 0.0 $294k 301.00 976.74
Fifth Third Ban (FITB) 0.0 $412k 16k 25.96
Sturm, Ruger & Company (RGR) 0.0 $205k 3.3k 62.18
Service Corporation International (SCI) 0.0 $260k 7.8k 33.41
Grand Canyon Education (LOPE) 0.0 $353k 4.5k 78.34
Dr Pepper Snapple 0.0 $365k 4.0k 91.09
Beacon Roofing Supply (BECN) 0.0 $231k 4.7k 49.09
Frontier Communications 0.0 $169k 145k 1.16
Old Republic International Corporation (ORI) 0.0 $427k 22k 19.52
Magna Intl Inc cl a (MGA) 0.0 $405k 8.7k 46.30
Aptar (ATR) 0.0 $254k 2.9k 86.84
Axis Capital Holdings (AXS) 0.0 $235k 3.6k 64.77
Southwestern Energy Company 0.0 $268k 44k 6.09
Domino's Pizza (DPZ) 0.0 $233k 1.1k 211.82
Calpine Corporation 0.0 $421k 31k 13.53
Maximus (MMS) 0.0 $416k 6.6k 62.67
Micron Technology (MU) 0.0 $220k 7.4k 29.83
Quanta Services (PWR) 0.0 $278k 8.4k 32.96
Darling International (DAR) 0.0 $217k 14k 15.71
CONSOL Energy 0.0 $163k 11k 14.98
Industrial SPDR (XLI) 0.0 $338k 5.0k 68.13
Estee Lauder Companies (EL) 0.0 $262k 2.7k 95.97
Aircastle 0.0 $355k 16k 21.76
Humana (HUM) 0.0 $230k 957.00 240.33
TICC Capital 0.0 $161k 25k 6.34
Haverty Furniture Companies (HVT) 0.0 $213k 8.5k 25.06
PennantPark Investment (PNNT) 0.0 $177k 24k 7.39
Prosperity Bancshares (PB) 0.0 $217k 3.4k 64.37
Western Gas Partners 0.0 $341k 6.1k 55.90
Acuity Brands (AYI) 0.0 $321k 1.6k 203.29
Chemed Corp Com Stk (CHE) 0.0 $301k 1.5k 204.48
Chipotle Mexican Grill (CMG) 0.0 $352k 846.00 416.08
Core-Mark Holding Company 0.0 $326k 9.9k 33.04
Dorchester Minerals (DMLP) 0.0 $393k 27k 14.45
Essex Property Trust (ESS) 0.0 $234k 908.00 257.71
HEICO Corporation (HEI) 0.0 $206k 2.9k 71.83
Kronos Worldwide (KRO) 0.0 $228k 13k 18.24
Manhattan Associates (MANH) 0.0 $292k 6.1k 47.98
Oge Energy Corp (OGE) 0.0 $237k 6.8k 34.75
Oceaneering International (OII) 0.0 $247k 11k 22.80
Omnicell (OMCL) 0.0 $267k 6.2k 43.02
Spectra Energy Partners 0.0 $231k 5.4k 42.81
Trinity Industries (TRN) 0.0 $271k 9.7k 27.99
United Bankshares (UBSI) 0.0 $343k 8.8k 39.20
Boardwalk Pipeline Partners 0.0 $357k 20k 18.03
California Water Service (CWT) 0.0 $349k 9.5k 36.83
F.N.B. Corporation (FNB) 0.0 $381k 27k 14.18
ING Groep (ING) 0.0 $296k 17k 17.37
KLA-Tencor Corporation (KLAC) 0.0 $230k 2.5k 91.56
Cheniere Energy (LNG) 0.0 $222k 4.6k 48.76
Monro Muffler Brake (MNRO) 0.0 $205k 4.9k 41.85
Neurocrine Biosciences (NBIX) 0.0 $207k 4.5k 46.00
Skyworks Solutions (SWKS) 0.0 $332k 3.5k 96.06
Tompkins Financial Corporation (TMP) 0.0 $312k 4.0k 78.69
Wabtec Corporation (WAB) 0.0 $434k 4.7k 91.48
Aqua America 0.0 $235k 7.1k 33.25
BT 0.0 $217k 11k 19.37
Church & Dwight (CHD) 0.0 $224k 4.3k 51.98
Esterline Technologies Corporation 0.0 $331k 3.5k 94.84
Gentex Corporation (GNTX) 0.0 $406k 21k 18.97
Healthcare Services (HCSG) 0.0 $249k 5.3k 46.88
ImmunoGen 0.0 $273k 38k 7.10
McCormick & Company, Incorporated (MKC) 0.0 $258k 2.6k 97.54
Rockwell Automation (ROK) 0.0 $256k 1.6k 162.23
TreeHouse Foods (THS) 0.0 $350k 4.3k 81.62
Ametek (AME) 0.0 $377k 6.2k 60.59
Flowers Foods (FLO) 0.0 $388k 22k 17.31
Imax Corp Cad (IMAX) 0.0 $315k 14k 21.97
Middlesex Water Company (MSEX) 0.0 $305k 7.7k 39.53
Teradyne (TER) 0.0 $314k 11k 30.04
Hercules Technology Growth Capital (HTGC) 0.0 $370k 28k 13.24
Aspen Technology 0.0 $423k 7.7k 55.23
HEICO Corporation (HEI.A) 0.0 $349k 5.6k 62.09
B&G Foods (BGS) 0.0 $349k 9.8k 35.64
American International (AIG) 0.0 $429k 6.9k 62.51
National CineMedia 0.0 $171k 23k 7.40
Utilities SPDR (XLU) 0.0 $231k 4.4k 51.99
Camden Property Trust (CPT) 0.0 $237k 2.8k 85.65
Garmin (GRMN) 0.0 $247k 4.8k 51.11
iShares Silver Trust (SLV) 0.0 $320k 20k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $248k 6.4k 38.47
Oasis Petroleum 0.0 $170k 21k 8.04
Valeant Pharmaceuticals Int 0.0 $299k 17k 17.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $424k 30k 14.03
Nxp Semiconductors N V (NXPI) 0.0 $234k 2.1k 109.50
ZIOPHARM Oncology 0.0 $243k 39k 6.21
Fortinet (FTNT) 0.0 $373k 10k 37.45
SPDR S&P Dividend (SDY) 0.0 $256k 2.9k 88.86
Allied World Assurance 0.0 $331k 6.3k 52.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $431k 18k 23.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $155k 12k 12.60
Echo Global Logistics 0.0 $180k 9.0k 19.90
Ameris Ban (ABCB) 0.0 $236k 4.9k 48.16
First Ban (FBNC) 0.0 $309k 9.9k 31.23
First Republic Bank/san F (FRCB) 0.0 $257k 2.6k 100.04
Ligand Pharmaceuticals In (LGND) 0.0 $221k 1.8k 121.36
THL Credit 0.0 $237k 24k 9.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $291k 3.7k 78.16
Royce Value Trust (RVT) 0.0 $147k 10k 14.60
iShares Dow Jones US Healthcare (IYH) 0.0 $266k 1.6k 166.04
iShares Dow Jones US Industrial (IYJ) 0.0 $260k 2.0k 131.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $276k 2.0k 140.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $261k 6.4k 41.00
Cross Timbers Royalty Trust (CRT) 0.0 $421k 28k 15.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $220k 4.6k 48.25
PowerShares DB Precious Metals 0.0 $247k 6.7k 37.03
United States 12 Month Oil Fund (USL) 0.0 $172k 10k 16.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $295k 4.6k 64.62
Sprott Physical Gold Trust (PHYS) 0.0 $253k 25k 10.12
Rydex S&P 500 Pure Growth ETF 0.0 $376k 4.0k 94.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $225k 3.6k 62.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $347k 13k 27.15
PowerShares Dynamic Heathcare Sec 0.0 $209k 3.4k 62.07
Kayne Anderson Mdstm Energy 0.0 $305k 20k 15.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $329k 2.7k 122.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $377k 3.7k 101.21
Medley Capital Corporation 0.0 $159k 25k 6.38
Advisorshares Tr activ bear etf 0.0 $300k 35k 8.57
Amc Networks Inc Cl A (AMCX) 0.0 $416k 7.8k 53.38
Wendy's/arby's Group (WEN) 0.0 $173k 11k 15.47
Clearbridge Energy Mlp Opp F 0.0 $189k 15k 12.77
Fortune Brands (FBIN) 0.0 $201k 3.1k 65.09
Jazz Pharmaceuticals (JAZZ) 0.0 $436k 2.8k 155.60
Allison Transmission Hldngs I (ALSN) 0.0 $228k 6.1k 37.57
Guidewire Software (GWRE) 0.0 $347k 5.1k 68.69
First Trust Energy Income & Gr 0.0 $345k 14k 25.45
Ingredion Incorporated (INGR) 0.0 $399k 3.3k 119.18
stock 0.0 $425k 7.5k 56.83
Tesaro 0.0 $262k 1.9k 139.81
Global X Fds glbl x mlp etf 0.0 $429k 39k 10.93
Puma Biotechnology (PBYI) 0.0 $393k 4.5k 87.33
Del Friscos Restaurant 0.0 $182k 11k 16.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $244k 12k 19.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $319k 5.2k 60.91
WESTERN GAS EQUITY Partners 0.0 $257k 6.0k 43.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $272k 21k 13.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $352k 4.6k 77.18
Garrison Capital 0.0 $250k 30k 8.26
Sprouts Fmrs Mkt (SFM) 0.0 $428k 19k 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $330k 15k 22.57
American Airls (AAL) 0.0 $368k 7.3k 50.34
Valero Energy Partners 0.0 $406k 8.9k 45.62
Potbelly (PBPB) 0.0 $261k 23k 11.50
Antero Res (AR) 0.0 $368k 17k 21.59
Burlington Stores (BURL) 0.0 $233k 2.5k 92.06
Knowles (KN) 0.0 $169k 10k 16.87
Rice Energy 0.0 $261k 9.8k 26.65
New Media Inv Grp 0.0 $243k 18k 13.51
Enlink Midstream Ptrs 0.0 $244k 14k 16.94
Enlink Midstream (ENLC) 0.0 $319k 18k 17.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $365k 8.5k 42.74
Crossamerica Partners (CAPL) 0.0 $229k 9.0k 25.46
Liberty Broadband Cl C (LBRDK) 0.0 $347k 4.0k 86.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $317k 15k 21.72
Healthcare Tr Amer Inc cl a 0.0 $207k 6.7k 31.11
American Tower Corp cnv p 0.0 $304k 2.5k 121.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $302k 11k 26.70
Onemain Holdings (OMF) 0.0 $256k 10k 24.61
Itt (ITT) 0.0 $222k 5.5k 40.13
Mortgage Reit Index real (REM) 0.0 $236k 5.1k 46.44
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $322k 12k 26.43
Elkhorn Etf Tr lunt lw vl/hig 0.0 $266k 8.7k 30.59
Virtus Total Return Fund cf 0.0 $312k 26k 12.23
Hologic (HOLX) 0.0 $84k 1.9k 45.23
Global Payments (GPN) 0.0 $143k 1.6k 90.39
Tidewater 0.0 $9.0k 12k 0.76
PAREXEL International Corporation 0.0 $5.0k 60.00 83.33
Integrated Device Technology 0.0 $63k 2.5k 25.60
STAAR Surgical Company (STAA) 0.0 $132k 12k 10.79
Aegon 0.0 $70k 14k 5.09
Intuitive Surgical (ISRG) 0.0 $123k 132.00 931.82
Staples 0.0 $108k 11k 10.06
Hilltop Holdings (HTH) 0.0 $64k 2.5k 26.04
Papa John's Int'l (PZZA) 0.0 $2.0k 29.00 68.97
Roper Industries (ROP) 0.0 $71k 308.00 230.52
Aaron's 0.0 $37k 950.00 38.95
Marathon Oil Corporation (MRO) 0.0 $139k 12k 11.88
Trex Company (TREX) 0.0 $49k 723.00 67.77
Hub (HUBG) 0.0 $17k 435.00 39.08
Microsemi Corporation 0.0 $23k 500.00 46.00
RPC (RES) 0.0 $2.0k 90.00 22.22
Rudolph Technologies 0.0 $999.900000 33.00 30.30
AeroVironment (AVAV) 0.0 $65k 1.7k 38.24
Lam Research Corporation (LRCX) 0.0 $76k 536.00 141.79
Tsakos Energy Navigation 0.0 $83k 17k 4.78
Cinemark Holdings (CNK) 0.0 $3.0k 84.00 35.71
IPG Photonics Corporation (IPGP) 0.0 $39k 271.00 143.91
Banco Santander (SAN) 0.0 $70k 11k 6.68
Akorn 0.0 $7.0k 203.00 34.48
Anworth Mortgage Asset Corporation 0.0 $87k 15k 6.00
Advanced Semiconductor Engineering 0.0 $82k 13k 6.32
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
MGM Resorts International. (MGM) 0.0 $14k 450.00 31.11
Novavax 0.0 $23k 20k 1.14
Wipro (WIT) 0.0 $59k 11k 5.21
iShares Gold Trust 0.0 $139k 12k 11.97
New Gold Inc Cda (NGD) 0.0 $131k 41k 3.18
North Amern Energy Partners 0.0 $45k 10k 4.43
PROS Holdings (PRO) 0.0 $31k 1.1k 27.34
Research Frontiers (REFR) 0.0 $26k 20k 1.30
BioDelivery Sciences International 0.0 $28k 10k 2.80
Seadrill 0.0 $4.0k 11k 0.37
Yamana Gold 0.0 $116k 48k 2.42
Immunomedics 0.0 $115k 13k 8.85
Medidata Solutions 0.0 $126k 1.6k 78.46
Barclays Bk Plc Ipsp croil etn 0.0 $52k 11k 4.85
Motorcar Parts of America (MPAA) 0.0 $49k 1.7k 28.03
HealthStream (HSTM) 0.0 $41k 1.5k 26.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $136k 13k 10.86
Liberty All-Star Equity Fund (USA) 0.0 $97k 17k 5.67
SPS Commerce (SPSC) 0.0 $46k 722.00 63.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 11k 7.87
PowerShares DB Energy Fund 0.0 $145k 13k 11.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $93k 12k 7.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $68k 1.3k 51.32
Imperva 0.0 $78k 1.6k 47.94
Synergy Pharmaceuticals 0.0 $127k 29k 4.46
Us Silica Hldgs (SLCA) 0.0 $20k 550.00 36.36
Forum Energy Technolo 0.0 $8.0k 544.00 14.71
Ptc (PTC) 0.0 $126k 2.3k 55.00
Ambev Sa- (ABEV) 0.0 $132k 24k 5.50
Sirius Xm Holdings (SIRI) 0.0 $85k 16k 5.50
Orbital Atk 0.0 $108k 1.1k 98.63
Gannett 0.0 $108k 12k 8.68
Firstcash 0.0 $52k 895.00 58.10