Stephens

Stephens as of March 31, 2012

Portfolio Holdings for Stephens

Stephens holds 602 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.4 $83M 985k 83.75
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $73M 929k 79.04
iShares Russell 1000 Value Index (IWD) 5.0 $65M 929k 70.07
iShares Russell 2000 Value Index (IWN) 4.3 $55M 752k 72.97
iShares Russell Midcap Growth Idx. (IWP) 4.1 $53M 844k 62.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $40M 479k 84.32
J.B. Hunt Transport Services (JBHT) 3.1 $40M 734k 54.37
iShares Russell 1000 Growth Index (IWF) 2.5 $32M 489k 66.08
iShares MSCI EAFE Index Fund (EFA) 2.0 $26M 472k 54.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $20M 182k 108.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $19M 181k 105.09
Vanguard Emerging Markets ETF (VWO) 1.2 $15M 352k 43.47
iShares Russell Midcap Index Fund (IWR) 0.9 $12M 107k 110.72
At&t (T) 0.8 $11M 347k 31.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 275k 39.04
PowerShares DB Agriculture Fund 0.8 $11M 377k 28.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $10M 90k 115.63
iShares Russell 1000 Index (IWB) 0.6 $8.3M 106k 77.96
Procter & Gamble Company (PG) 0.6 $7.9M 118k 67.21
Microsoft Corporation (MSFT) 0.6 $7.3M 228k 32.25
ConocoPhillips (COP) 0.6 $7.3M 96k 76.01
Cognizant Technology Solutions (CTSH) 0.6 $7.1M 92k 76.95
SPDR Gold Trust (GLD) 0.6 $7.0M 43k 162.12
iShares Dow Jones US Real Estate (IYR) 0.6 $7.1M 114k 62.30
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.1M 60k 117.65
Energy Transfer Equity (ET) 0.5 $6.9M 171k 40.30
Bristol Myers Squibb (BMY) 0.5 $6.8M 200k 33.75
Plains Exploration & Production Company 0.5 $6.7M 156k 42.65
Exxon Mobil Corporation (XOM) 0.5 $6.5M 75k 86.73
Johnson & Johnson (JNJ) 0.5 $6.4M 98k 65.96
Verizon Communications (VZ) 0.5 $6.4M 166k 38.23
Spdr S&p 500 Etf (SPY) 0.5 $6.2M 44k 140.80
Yum! Brands (YUM) 0.5 $6.2M 87k 71.18
Altria (MO) 0.5 $6.0M 195k 30.87
Merck & Co (MRK) 0.5 $6.0M 156k 38.40
Danaher Corporation (DHR) 0.5 $6.0M 107k 56.00
Ralph Lauren Corp (RL) 0.5 $5.9M 34k 174.34
Abbott Laboratories (ABT) 0.5 $5.8M 95k 61.29
Apple (AAPL) 0.5 $5.8M 9.7k 599.57
Philip Morris International (PM) 0.5 $5.9M 66k 88.61
Powershares DB Base Metals Fund 0.4 $5.7M 282k 20.09
McDonald's Corporation (MCD) 0.4 $5.5M 56k 98.11
CenturyLink 0.4 $5.5M 143k 38.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.3M 52k 103.28
iShares Russell 2000 Growth Index (IWO) 0.4 $5.2M 54k 95.38
Kimberly-Clark Corporation (KMB) 0.4 $5.0M 68k 73.89
International Business Machines (IBM) 0.4 $5.0M 24k 208.64
Rydex S&P Equal Weight ETF 0.4 $5.1M 98k 51.87
Covidien 0.4 $5.0M 92k 54.68
Eli Lilly & Co. (LLY) 0.4 $4.9M 122k 40.27
Duke Energy Corporation 0.4 $4.9M 235k 21.01
National-Oilwell Var 0.4 $4.9M 62k 79.47
Windstream Corporation 0.4 $4.7M 404k 11.71
Southern Company (SO) 0.4 $4.7M 105k 44.93
McDermott International 0.4 $4.8M 373k 12.81
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 100k 45.98
General Electric Company 0.4 $4.7M 233k 20.07
Royal Dutch Shell 0.4 $4.6M 66k 70.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $4.7M 71k 65.79
Bank of America Corporation (BAC) 0.3 $4.5M 473k 9.57
Total (TTE) 0.3 $4.5M 89k 51.12
Simon Property (SPG) 0.3 $4.5M 31k 145.69
United States 12 Month Oil Fund (USL) 0.3 $4.5M 99k 45.81
Praxair 0.3 $4.3M 38k 114.63
SPDR Barclays Capital High Yield B 0.3 $4.4M 112k 39.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 98k 42.95
National Grid 0.3 $4.2M 84k 50.48
GlaxoSmithKline 0.3 $4.2M 93k 44.91
H.J. Heinz Company 0.3 $4.1M 76k 53.55
Amphenol Corporation (APH) 0.3 $4.1M 69k 59.77
Enterprise Products Partners (EPD) 0.3 $4.2M 83k 50.47
Costco Wholesale Corporation (COST) 0.3 $4.0M 44k 90.79
Deere & Company (DE) 0.3 $3.9M 49k 80.89
iShares S&P Global Energy Sector (IXC) 0.3 $4.0M 101k 39.78
Nuance Communications 0.3 $3.7M 144k 25.58
Interpublic Group of Companies (IPG) 0.3 $3.7M 326k 11.41
AstraZeneca (AZN) 0.3 $3.7M 83k 44.49
PowerShares DB Com Indx Trckng Fund 0.3 $3.8M 131k 28.80
Invesco (IVZ) 0.3 $3.7M 140k 26.67
Vanguard Utilities ETF (VPU) 0.3 $3.8M 50k 74.83
Coca-Cola Company (KO) 0.3 $3.6M 48k 74.01
Vodafone 0.3 $3.6M 131k 27.67
iShares Russell 2000 Index (IWM) 0.3 $3.6M 43k 82.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.6M 90k 39.86
Chevron Corporation (CVX) 0.3 $3.5M 32k 107.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.5M 26k 131.80
Wal-Mart Stores (WMT) 0.3 $3.3M 54k 61.20
Energy Transfer Partners 0.3 $3.3M 71k 46.91
Plum Creek Timber 0.2 $3.3M 79k 41.56
Bce (BCE) 0.2 $3.3M 82k 40.06
Mead Johnson Nutrition 0.2 $3.2M 39k 82.49
Reynolds American 0.2 $3.0M 73k 41.44
Health Care REIT 0.2 $3.1M 56k 54.95
Anadarko Petroleum Corporation 0.2 $3.0M 39k 78.35
VMware 0.2 $3.1M 27k 112.37
PowerShares QQQ Trust, Series 1 0.2 $3.1M 46k 67.55
Intel Corporation (INTC) 0.2 $2.9M 105k 28.12
Hershey Company (HSY) 0.2 $2.9M 48k 61.32
Chesapeake Energy Corporation 0.2 $2.9M 126k 23.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.0M 37k 80.93
Chubb Corporation 0.2 $2.9M 42k 69.11
CMS Energy Corporation (CMS) 0.2 $2.9M 131k 22.00
General Mills (GIS) 0.2 $2.8M 72k 39.45
Pepsi (PEP) 0.2 $2.8M 42k 66.36
Wells Fargo & Company (WFC) 0.2 $2.7M 78k 34.14
Unilever (UL) 0.2 $2.6M 80k 33.05
Vanguard Total Stock Market ETF (VTI) 0.2 $2.7M 37k 72.27
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.7M 65k 41.53
Telefonica (TEF) 0.2 $2.6M 157k 16.41
Dell 0.2 $2.6M 156k 16.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 29k 90.74
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 46k 55.97
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 100k 24.13
Home Depot (HD) 0.2 $2.5M 50k 50.30
Walt Disney Company (DIS) 0.2 $2.5M 57k 43.77
Public Storage (PSA) 0.2 $2.4M 17k 138.15
Google 0.2 $2.4M 3.7k 641.37
American Campus Communities 0.2 $2.4M 53k 44.72
iShares Dow Jones US Utilities (IDU) 0.2 $2.5M 29k 86.16
SPDR DJ Wilshire REIT (RWR) 0.2 $2.5M 35k 70.83
Loews Corporation (L) 0.2 $2.3M 57k 39.87
PPL Corporation (PPL) 0.2 $2.4M 83k 28.27
Plains All American Pipeline (PAA) 0.2 $2.3M 30k 78.45
Cerus Corporation (CERS) 0.2 $2.3M 570k 4.02
Pfizer (PFE) 0.2 $2.2M 99k 22.64
Magellan Midstream Partners 0.2 $2.1M 30k 72.34
HCP 0.2 $2.2M 57k 39.46
MetroPCS Communications 0.2 $2.1M 238k 9.02
Waste Management (WM) 0.2 $2.1M 59k 34.96
Travelers Companies (TRV) 0.2 $2.0M 35k 59.20
Directv 0.2 $2.1M 42k 49.34
Qualcomm (QCOM) 0.2 $2.0M 30k 68.07
Oneok Partners 0.2 $2.0M 37k 54.66
Williams Partners 0.2 $2.0M 35k 56.59
United States Gasoline Fund (UGA) 0.2 $2.0M 35k 57.17
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 98k 20.35
iShares Silver Trust (SLV) 0.1 $1.9M 61k 31.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 59k 32.60
Aon Corporation 0.1 $1.8M 37k 49.07
FedEx Corporation (FDX) 0.1 $1.8M 20k 91.94
Visa (V) 0.1 $1.8M 15k 117.98
MarkWest Energy Partners 0.1 $1.8M 30k 58.46
Oracle Corporation (ORCL) 0.1 $1.8M 63k 29.16
Kinder Morgan Energy Partners 0.1 $1.8M 22k 82.75
Market Vectors Gold Miners ETF 0.1 $1.8M 37k 49.53
Dominion Resources (D) 0.1 $1.7M 33k 51.20
Nucor Corporation (NUE) 0.1 $1.7M 40k 42.96
EMC Corporation 0.1 $1.6M 55k 29.88
Texas Industries 0.1 $1.6M 47k 35.01
Kronos Worldwide (KRO) 0.1 $1.7M 66k 24.94
Alerian Mlp Etf 0.1 $1.7M 104k 16.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 28k 59.93
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.7M 19k 89.65
Cisco Systems (CSCO) 0.1 $1.5M 73k 21.15
Digital Realty Trust (DLR) 0.1 $1.5M 21k 73.97
Lowe's Companies (LOW) 0.1 $1.5M 48k 31.37
Hospitality Properties Trust 0.1 $1.5M 57k 26.48
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 22k 73.15
Babcock & Wilcox 0.1 $1.5M 59k 25.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 34k 44.22
Market Vectors-RVE Hrd Ast Prducrs 0.1 $1.5M 42k 36.51
Host Hotels & Resorts (HST) 0.1 $1.4M 85k 16.42
Sherwin-Williams Company (SHW) 0.1 $1.4M 13k 108.63
Cemex SAB de CV (CX) 0.1 $1.4M 175k 7.76
AvalonBay Communities (AVB) 0.1 $1.4M 10k 141.35
Ventas (VTR) 0.1 $1.5M 26k 57.09
Lorillard 0.1 $1.4M 10k 129.51
Essex Property Trust (ESS) 0.1 $1.5M 9.8k 151.47
Realty Income (O) 0.1 $1.4M 35k 38.73
Boston Properties (BXP) 0.1 $1.4M 13k 105.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 109.84
Spdr S&p Bric 40 0.1 $1.5M 59k 24.67
Coach 0.1 $1.3M 17k 77.29
Newmont Mining Corporation (NEM) 0.1 $1.2M 24k 51.28
Nordstrom 0.1 $1.2M 22k 55.72
E.I. du Pont de Nemours & Company 0.1 $1.2M 24k 52.92
Schlumberger (SLB) 0.1 $1.3M 19k 69.92
Buckeye Partners 0.1 $1.3M 22k 61.20
Entertainment Properties Trust 0.1 $1.2M 27k 46.36
InterContinental Hotels 0.1 $1.4M 58k 23.22
Home BancShares (HOMB) 0.1 $1.3M 50k 26.62
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 42k 29.72
Federal Realty Inv. Trust 0.1 $1.3M 14k 96.81
Rayonier (RYN) 0.1 $1.3M 30k 44.08
Weingarten Realty Investors 0.1 $1.3M 48k 26.43
Camden Property Trust (CPT) 0.1 $1.3M 20k 65.77
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 16k 81.59
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 34k 37.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 56k 22.85
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.3M 79k 16.27
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 41k 30.81
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 50k 25.06
First Trust S&P REIT Index Fund (FRI) 0.1 $1.3M 73k 17.14
Kayne Anderson Mdstm Energy 0.1 $1.3M 49k 27.43
Caterpillar (CAT) 0.1 $1.2M 11k 106.55
Transocean (RIG) 0.1 $1.2M 21k 54.71
Mohawk Industries (MHK) 0.1 $1.2M 18k 66.50
Weyerhaeuser Company (WY) 0.1 $1.1M 51k 21.93
Entergy Corporation (ETR) 0.1 $1.2M 18k 67.23
Mack-Cali Realty (VRE) 0.1 $1.2M 42k 28.81
Douglas Emmett (DEI) 0.1 $1.2M 53k 22.82
Copano Energy 0.1 $1.2M 34k 35.71
EastGroup Properties (EGP) 0.1 $1.1M 22k 50.21
Brandywine Realty Trust (BDN) 0.1 $1.2M 104k 11.48
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 15k 78.71
Citigroup (C) 0.1 $1.1M 30k 36.54
Goldman Sachs (GS) 0.1 $1.0M 8.1k 124.43
U.S. Bancorp (USB) 0.1 $979k 31k 31.69
Amgen (AMGN) 0.1 $1.1M 16k 67.99
Intuitive Surgical (ISRG) 0.1 $1.0M 1.9k 541.93
Nike (NKE) 0.1 $1.1M 9.9k 108.47
UnitedHealth (UNH) 0.1 $1.0M 18k 58.94
New York Community Ban 0.1 $991k 71k 13.91
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 26k 41.35
DXP Enterprises (DXPE) 0.1 $1.1M 25k 43.48
Mission West Properties 0.1 $1.0M 103k 9.86
CBL & Associates Properties 0.1 $1.1M 58k 18.92
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 13k 77.84
BP (BP) 0.1 $917k 20k 45.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $922k 38k 24.18
Berkshire Hathaway (BRK.B) 0.1 $853k 11k 81.14
T. Rowe Price (TROW) 0.1 $846k 13k 65.31
Medtronic 0.1 $895k 23k 39.20
Allergan 0.1 $849k 8.9k 95.47
Target Corporation (TGT) 0.1 $854k 15k 58.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $874k 23k 38.05
Starbucks Corporation (SBUX) 0.1 $886k 16k 55.87
Lexington Realty Trust (LXP) 0.1 $940k 105k 8.99
SCANA Corporation 0.1 $854k 19k 45.63
Corporate Office Properties Trust (CDP) 0.1 $872k 38k 23.20
LTC Properties (LTC) 0.1 $865k 27k 31.99
National Retail Properties (NNN) 0.1 $957k 35k 27.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $866k 12k 70.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $966k 17k 57.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $840k 34k 24.80
3M Company (MMM) 0.1 $754k 8.5k 89.17
Kraft Foods 0.1 $730k 19k 38.02
Molson Coors Brewing Company (TAP) 0.1 $755k 17k 45.24
Raytheon Company 0.1 $819k 16k 52.78
Halliburton Company (HAL) 0.1 $805k 24k 33.17
Exelon Corporation (EXC) 0.1 $766k 20k 39.21
Varian Medical Systems 0.1 $722k 11k 68.91
priceline.com Incorporated 0.1 $821k 1.1k 717.66
Associated Estates Realty Corporation 0.1 $769k 47k 16.34
Furmanite Corporation 0.1 $726k 113k 6.42
Senior Housing Properties Trust 0.1 $812k 37k 22.06
iShares S&P 100 Index (OEF) 0.1 $758k 12k 64.00
PowerShares Preferred Portfolio 0.1 $744k 52k 14.37
iShares Dow Jones US Financial Svc. (IYG) 0.1 $746k 13k 57.21
Hca Holdings (HCA) 0.1 $777k 31k 24.75
Ishares High Dividend Equity F (HDV) 0.1 $720k 13k 57.13
American Express Company (AXP) 0.1 $633k 11k 57.87
United Parcel Service (UPS) 0.1 $617k 7.6k 80.69
V.F. Corporation (VFC) 0.1 $648k 4.4k 146.01
Adobe Systems Incorporated (ADBE) 0.1 $693k 20k 34.29
Progress Energy 0.1 $643k 12k 53.14
Unum (UNM) 0.1 $591k 24k 24.48
Rio Tinto (RIO) 0.1 $679k 12k 55.58
United Technologies Corporation 0.1 $590k 7.1k 82.97
Walgreen Company 0.1 $591k 18k 33.49
Ford Motor Company (F) 0.1 $640k 51k 12.48
Whole Foods Market 0.1 $672k 8.1k 83.17
Accenture (ACN) 0.1 $691k 11k 64.48
Kellogg Company (K) 0.1 $623k 12k 53.66
C.H. Robinson Worldwide (CHRW) 0.1 $648k 9.9k 65.48
Southwestern Energy Company 0.1 $582k 19k 30.59
Bank of the Ozarks 0.1 $708k 23k 31.27
Toyota Motor Corporation (TM) 0.1 $707k 8.1k 86.81
Intuit (INTU) 0.1 $670k 11k 60.20
Celgene Corporation 0.1 $679k 8.8k 77.53
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $608k 11k 53.47
iShares S&P 500 Growth Index (IVW) 0.1 $628k 8.3k 75.34
Yamana Gold 0.1 $687k 44k 15.62
PowerShares Dynamic Small Cap Value 0.1 $599k 36k 16.70
PowerShares Dynamic Sm. Cap Growth 0.1 $640k 36k 17.91
Cbre Clarion Global Real Estat re (IGR) 0.1 $695k 87k 8.04
American Tower Reit (AMT) 0.1 $657k 10k 63.03
EXCO Resources 0.0 $468k 71k 6.63
Peabody Energy Corporation 0.0 $452k 16k 28.97
Consolidated Edison (ED) 0.0 $556k 9.5k 58.38
Bed Bath & Beyond 0.0 $504k 7.7k 65.76
Brown & Brown (BRO) 0.0 $559k 24k 23.77
H&R Block (HRB) 0.0 $494k 30k 16.46
PPG Industries (PPG) 0.0 $484k 5.1k 95.84
Union Pacific Corporation (UNP) 0.0 $521k 4.8k 107.58
Boeing Company (BA) 0.0 $551k 7.4k 74.36
Dow Chemical Company 0.0 $480k 14k 34.63
Johnson Controls 0.0 $564k 17k 32.46
Emerson Electric (EMR) 0.0 $501k 9.6k 52.14
CVS Caremark Corporation (CVS) 0.0 $521k 12k 44.81
Campbell Soup Company (CPB) 0.0 $542k 16k 33.88
Fluor Corporation (FLR) 0.0 $535k 8.9k 60.06
Hewlett-Packard Company 0.0 $575k 24k 23.83
Honeywell International (HON) 0.0 $486k 8.0k 61.09
Nextera Energy (NEE) 0.0 $576k 9.4k 61.03
Markel Corporation (MKL) 0.0 $489k 1.1k 448.62
FactSet Research Systems (FDS) 0.0 $530k 5.3k 99.12
SandRidge Energy 0.0 $517k 66k 7.82
Estee Lauder Companies (EL) 0.0 $484k 7.8k 61.91
El Paso Pipeline Partners 0.0 $558k 16k 34.91
Kirby Corporation (KEX) 0.0 $482k 7.3k 65.80
MetLife (MET) 0.0 $467k 13k 37.37
IBERIABANK Corporation 0.0 $499k 9.3k 53.45
Monmouth R.E. Inv 0.0 $459k 47k 9.74
Vanguard Financials ETF (VFH) 0.0 $576k 18k 32.95
iShares S&P 500 Value Index (IVE) 0.0 $559k 8.6k 64.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $567k 3.1k 180.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $491k 5.6k 86.98
Barclays Bank Plc 8.125% Non C p 0.0 $570k 22k 25.46
Gabelli Dividend & Income Trust (GDV) 0.0 $491k 30k 16.38
P.A.M. Transportation Services (PAMT) 0.0 $486k 43k 11.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $512k 8.9k 57.45
NFJ Dividend Interest & Premium Strategy 0.0 $555k 31k 17.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $548k 42k 13.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $508k 47k 10.75
Comcast Corporation (CMCSA) 0.0 $361k 12k 30.01
Affiliated Managers (AMG) 0.0 $346k 3.1k 111.65
Monsanto Company 0.0 $397k 5.0k 79.85
Tractor Supply Company (TSCO) 0.0 $378k 4.2k 90.60
Teva Pharmaceutical Industries (TEVA) 0.0 $342k 7.6k 45.11
Comcast Corporation 0.0 $376k 13k 29.52
Apache Corporation 0.0 $417k 4.2k 100.46
Autodesk (ADSK) 0.0 $442k 10k 42.37
SYSCO Corporation (SYY) 0.0 $352k 12k 29.86
Itron (ITRI) 0.0 $366k 8.1k 45.47
Regions Financial Corporation (RF) 0.0 $341k 52k 6.59
Mid-America Apartment (MAA) 0.0 $364k 5.4k 67.03
Las Vegas Sands (LVS) 0.0 $380k 6.6k 57.53
Whirlpool Corporation (WHR) 0.0 $379k 4.9k 76.95
Cincinnati Financial Corporation (CINF) 0.0 $345k 10k 34.53
Cabela's Incorporated 0.0 $357k 9.3k 38.19
Allstate Corporation (ALL) 0.0 $450k 14k 32.90
BB&T Corporation 0.0 $328k 11k 31.38
Diageo (DEO) 0.0 $361k 3.7k 96.52
Royal Dutch Shell 0.0 $414k 5.9k 70.16
Sanofi-Aventis SA (SNY) 0.0 $422k 11k 38.70
WellPoint 0.0 $361k 4.9k 73.85
Precision Castparts 0.0 $445k 2.6k 172.82
Amazon (AMZN) 0.0 $390k 1.9k 202.70
Genesis Energy (GEL) 0.0 $356k 12k 30.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 5.1k 63.91
Ingles Markets, Incorporated (IMKTA) 0.0 $324k 18k 17.65
Acacia Research Corporation (ACTG) 0.0 $449k 11k 41.71
Market Vectors Junior Gold Miners ETF 0.0 $326k 13k 24.59
ProShares UltraShort 20+ Year Trea 0.0 $441k 22k 20.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $408k 3.6k 112.30
iShares Russell 3000 Index (IWV) 0.0 $374k 4.5k 83.26
SPDR S&P Homebuilders (XHB) 0.0 $406k 19k 21.37
Templeton Dragon Fund (TDF) 0.0 $402k 14k 28.35
PowerShares WilderHill Clean Energy 0.0 $425k 76k 5.56
QEP Resources 0.0 $373k 12k 30.47
iShares S&P Latin America 40 Index (ILF) 0.0 $441k 9.3k 47.68
China Gerui Advanced Materials 0.0 $360k 100k 3.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $405k 41k 10.00
Motorola Solutions (MSI) 0.0 $372k 7.3k 50.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $373k 3.3k 112.76
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $394k 33k 11.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $377k 9.0k 41.92
Matador Resources (MTDR) 0.0 $424k 39k 10.94
Barrick Gold Corp (GOLD) 0.0 $229k 5.3k 43.43
Petroleo Brasileiro SA (PBR) 0.0 $310k 12k 26.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 6.1k 36.72
Corning Incorporated (GLW) 0.0 $258k 18k 14.08
Annaly Capital Management 0.0 $256k 16k 15.82
BlackRock 0.0 $288k 1.4k 204.55
PNC Financial Services (PNC) 0.0 $242k 3.8k 64.53
Range Resources (RRC) 0.0 $196k 3.4k 58.16
Norfolk Southern (NSC) 0.0 $214k 3.3k 65.68
Bunge 0.0 $251k 3.7k 68.36
Citrix Systems 0.0 $225k 2.9k 78.75
Core Laboratories 0.0 $275k 2.1k 131.77
Microchip Technology (MCHP) 0.0 $228k 6.1k 37.19
NetApp (NTAP) 0.0 $240k 5.4k 44.86
Northrop Grumman Corporation (NOC) 0.0 $292k 4.8k 61.09
Spectra Energy 0.0 $295k 9.3k 31.60
W.W. Grainger (GWW) 0.0 $212k 988.00 214.57
Automatic Data Processing (ADP) 0.0 $293k 5.3k 55.26
Ross Stores (ROST) 0.0 $224k 3.9k 57.99
International Paper Company (IP) 0.0 $313k 8.9k 35.08
Thermo Fisher Scientific (TMO) 0.0 $257k 4.6k 56.41
Air Products & Chemicals (APD) 0.0 $228k 2.5k 91.75
Novartis (NVS) 0.0 $247k 4.5k 55.42
Lockheed Martin Corporation (LMT) 0.0 $289k 3.2k 89.75
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
Capital One Financial (COF) 0.0 $299k 5.4k 55.75
eBay (EBAY) 0.0 $260k 7.0k 36.96
Occidental Petroleum Corporation (OXY) 0.0 $246k 2.6k 95.24
Texas Instruments Incorporated (TXN) 0.0 $296k 8.8k 33.58
American Electric Power Company (AEP) 0.0 $247k 6.4k 38.62
Biogen Idec (BIIB) 0.0 $274k 2.2k 126.09
Gilead Sciences (GILD) 0.0 $247k 5.1k 48.80
TJX Companies (TJX) 0.0 $306k 7.7k 39.76
Illinois Tool Works (ITW) 0.0 $226k 4.0k 57.14
Murphy Oil Corporation (MUR) 0.0 $222k 3.9k 56.29
General Dynamics Corporation (GD) 0.0 $317k 4.3k 73.35
FLIR Systems 0.0 $245k 9.7k 25.34
United States Oil Fund 0.0 $225k 5.7k 39.27
ConAgra Foods (CAG) 0.0 $301k 12k 26.23
Public Service Enterprise (PEG) 0.0 $203k 6.6k 30.57
Paccar (PCAR) 0.0 $206k 4.4k 46.85
Pioneer Natural Resources 0.0 $316k 2.8k 111.74
Marathon Oil Corporation (MRO) 0.0 $289k 9.1k 31.72
Goldcorp 0.0 $259k 5.8k 45.00
Energy Select Sector SPDR (XLE) 0.0 $235k 3.3k 71.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $240k 5.2k 46.15
salesforce (CRM) 0.0 $286k 1.8k 154.68
First Horizon National Corporation (FHN) 0.0 $240k 23k 10.40
Baidu (BIDU) 0.0 $210k 1.4k 145.63
CARBO Ceramics 0.0 $292k 2.8k 105.53
Regency Energy Partners 0.0 $319k 13k 24.61
ARM Holdings 0.0 $196k 6.9k 28.33
BorgWarner (BWA) 0.0 $317k 3.8k 84.38
Boardwalk Pipeline Partners 0.0 $315k 12k 26.46
Flowserve Corporation (FLS) 0.0 $259k 2.2k 115.37
HMS Holdings 0.0 $319k 10k 31.17
Tyler Technologies (TYL) 0.0 $211k 5.5k 38.36
Advisory Board Company 0.0 $217k 2.5k 88.57
Agnico (AEM) 0.0 $288k 8.6k 33.43
Esterline Technologies Corporation 0.0 $248k 3.5k 71.37
Merit Medical Systems (MMSI) 0.0 $303k 24k 12.43
St. Jude Medical 0.0 $286k 6.5k 44.34
Cameron International Corporation 0.0 $213k 4.0k 52.71
iShares S&P MidCap 400 Index (IJH) 0.0 $302k 3.0k 99.28
Vanguard Large-Cap ETF (VV) 0.0 $221k 3.4k 64.32
Vanguard Europe Pacific ETF (VEA) 0.0 $280k 8.2k 34.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $204k 208.00 980.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $303k 4.3k 70.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $246k 3.9k 62.60
iShares Dow Jones US Health Care (IHF) 0.0 $221k 3.3k 66.97
iShares MSCI Malaysia Index Fund 0.0 $237k 16k 14.58
iShares MSCI Thailand Index Fund (THD) 0.0 $242k 3.3k 72.67
Vanguard Growth ETF (VUG) 0.0 $298k 4.2k 71.05
Genon Energy 0.0 $205k 98k 2.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $210k 3.0k 70.71
Vanguard Total Bond Market ETF (BND) 0.0 $275k 3.3k 83.41
Motorola Mobility Holdings 0.0 $209k 5.3k 39.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $201k 4.3k 46.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206k 3.0k 68.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $216k 1.8k 121.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $281k 4.4k 63.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 18k 16.62
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $315k 9.8k 32.09
PowerShares S&P SllCp Egy Ptflio 0.0 $273k 7.3k 37.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $299k 7.6k 39.13
Powershares Etf Tr Ii s^p smcp hc po 0.0 $306k 8.7k 35.12
Claymore/Raymond James SB-1 Equity Fund 0.0 $210k 8.9k 23.70
Kinder Morgan (KMI) 0.0 $263k 6.8k 38.69
Prologis (PLD) 0.0 $241k 6.7k 35.97
Ens 0.0 $183k 3.5k 52.97
NRG Energy (NRG) 0.0 $158k 10k 15.68
Ansys (ANSS) 0.0 $135k 2.1k 65.00
ResMed (RMD) 0.0 $78k 2.5k 31.01
CarMax (KMX) 0.0 $108k 3.1k 34.73
Cerner Corporation 0.0 $189k 2.5k 76.15
FMC Technologies 0.0 $96k 1.9k 50.26
Gen-Probe Incorporated 0.0 $100k 1.5k 66.23
IDEXX Laboratories (IDXX) 0.0 $151k 1.7k 87.54
LKQ Corporation (LKQ) 0.0 $101k 3.2k 31.17
MICROS Systems 0.0 $150k 2.7k 55.25
Global Payments (GPN) 0.0 $82k 1.7k 47.40
Airgas 0.0 $100k 1.1k 88.89
Supervalu 0.0 $188k 33k 5.70
Verisign (VRSN) 0.0 $76k 2.0k 38.19
Akamai Technologies (AKAM) 0.0 $104k 2.8k 36.75
Pall Corporation 0.0 $74k 1.2k 59.73
Nokia Corporation (NOK) 0.0 $90k 16k 5.49
Waters Corporation (WAT) 0.0 $83k 895.00 92.74
Sonic Corporation 0.0 $99k 13k 7.64
Red Hat 0.0 $155k 2.6k 59.94
Sprint Nextel Corporation 0.0 $182k 64k 2.85
MSC Industrial Direct (MSM) 0.0 $100k 1.2k 82.99
Alcoa 0.0 $108k 11k 9.99
Stericycle (SRCL) 0.0 $103k 1.2k 83.74
Iron Mountain Incorporated 0.0 $72k 2.5k 28.95
Discovery Communications 0.0 $92k 2.0k 46.77
Corporate Executive Board Company 0.0 $108k 2.5k 43.20
CoStar (CSGP) 0.0 $116k 1.7k 68.84
East West Ban (EWBC) 0.0 $78k 3.4k 23.05
Frontier Communications 0.0 $78k 19k 4.16
Alliance Data Systems Corporation (BFH) 0.0 $189k 1.5k 126.00
Fastenal Company (FAST) 0.0 $80k 1.5k 53.87
Whiting Petroleum Corporation 0.0 $113k 2.1k 54.22
Darling International (DAR) 0.0 $88k 5.1k 17.36
Louisiana-Pacific Corporation (LPX) 0.0 $165k 18k 9.37
Illumina (ILMN) 0.0 $112k 2.1k 52.83
IntercontinentalEx.. 0.0 $94k 685.00 137.23
Eagle Rock Energy Partners,L.P 0.0 $111k 11k 9.91
STMicroelectronics (STM) 0.0 $123k 15k 8.20
Advance America, Cash Advance Centers 0.0 $105k 10k 10.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $79k 11k 7.18
Hittite Microwave Corporation 0.0 $79k 1.5k 54.48
Hornbeck Offshore Services 0.0 $102k 2.4k 41.87
Southwest Airlines (LUV) 0.0 $157k 19k 8.26
Oceaneering International (OII) 0.0 $115k 2.1k 54.12
OSI Systems (OSIS) 0.0 $101k 1.7k 61.03
Titan Machinery (TITN) 0.0 $138k 4.9k 28.13
Tempur-Pedic International (SGI) 0.0 $108k 1.3k 84.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k 1.2k 93.04
Alexion Pharmaceuticals 0.0 $160k 1.7k 93.08
Asml Holding Nv Adr depository receipts 0.0 $193k 3.8k 50.18
First Cash Financial Services 0.0 $83k 1.9k 42.89
World Fuel Services Corporation (WKC) 0.0 $149k 3.6k 40.88
Bovie Medical Corporation 0.0 $78k 29k 2.70
Covance 0.0 $111k 2.3k 47.74
F5 Networks (FFIV) 0.0 $123k 912.00 134.87
Portfolio Recovery Associates 0.0 $116k 1.6k 71.83
BJ's Restaurants (BJRI) 0.0 $108k 2.2k 50.23
Ihs 0.0 $96k 1.0k 93.20
Imax Corp Cad (IMAX) 0.0 $78k 3.2k 24.47
NetGear (NTGR) 0.0 $143k 3.7k 38.29
United Natural Foods (UNFI) 0.0 $127k 2.7k 46.78
Neogen Corporation (NEOG) 0.0 $77k 2.0k 38.97
iShares Gold Trust 0.0 $183k 11k 16.28
National Instruments 0.0 $73k 2.6k 28.50
Research Frontiers (REFR) 0.0 $71k 20k 3.55
Support 0.0 $96k 31k 3.15
Chimera Investment Corporation 0.0 $151k 53k 2.84
Power-One 0.0 $144k 32k 4.56
Financial Select Sector SPDR (XLF) 0.0 $193k 12k 15.79
Shutterfly 0.0 $71k 2.3k 31.42
Sxc Health Solutions Corp 0.0 $150k 2.0k 75.00
National CineMedia 0.0 $95k 6.2k 15.24
Rubicon Minerals Corp 0.0 $154k 47k 3.25
Moly 0.0 $83k 2.4k 34.02
Cushing MLP Total Return Fund 0.0 $130k 13k 9.92
Mistras (MG) 0.0 $80k 3.4k 23.88
PowerShares Dynamic Bldg. & Const. 0.0 $184k 13k 14.15
Pengrowth Energy Corp 0.0 $161k 17k 9.38
Wendy's/arby's Group (WEN) 0.0 $148k 30k 5.01
Clean Harbors (CLH) 0.0 $7.0k 100.00 70.00
Family Dollar Stores 0.0 $55k 870.00 63.22
Teradata Corporation (TDC) 0.0 $62k 913.00 67.91
Trimble Navigation (TRMB) 0.0 $21k 392.00 53.57
Brown-Forman Corporation (BF.B) 0.0 $4.0k 45.00 88.89
BE Aerospace 0.0 $3.0k 70.00 42.86
SVB Financial (SIVBQ) 0.0 $11k 165.00 66.67
Thoratec Corporation 0.0 $2.0k 74.00 27.03
Shire 0.0 $55k 580.00 94.83
VCA Antech 0.0 $52k 2.2k 23.27
Henry Schein (HSIC) 0.0 $22k 290.00 75.86
Knight Transportation 0.0 $51k 2.9k 17.74
ProAssurance Corporation (PRA) 0.0 $2.0k 25.00 80.00
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Concur Technologies 0.0 $64k 1.1k 57.66
Roper Industries (ROP) 0.0 $19k 193.00 98.45
Verisk Analytics (VRSK) 0.0 $5.0k 105.00 47.62
MercadoLibre (MELI) 0.0 $11k 114.00 96.49
Aaron's 0.0 $55k 2.1k 25.76
Synovus Financial 0.0 $45k 22k 2.07
Atmel Corporation 0.0 $3.0k 270.00 11.11
Titan International (TWI) 0.0 $13k 530.00 24.53
PSS World Medical 0.0 $8.0k 300.00 26.67
Activision Blizzard 0.0 $50k 3.9k 12.88
Allscripts Healthcare Solutions (MDRX) 0.0 $32k 1.9k 16.62
Under Armour (UAA) 0.0 $3.0k 30.00 100.00
Life Technologies 0.0 $61k 1.3k 48.80
Lindsay Corporation (LNN) 0.0 $9.0k 130.00 69.23
Microsemi Corporation 0.0 $6.0k 270.00 22.22
Tesco Corporation 0.0 $2.0k 161.00 12.42
Ez (EZPW) 0.0 $4.0k 120.00 33.33
Key Energy Services 0.0 $20k 1.3k 15.38
Pioneer Drilling Company 0.0 $6.0k 700.00 8.57
Sirona Dental Systems 0.0 $28k 535.00 52.34
Ariba 0.0 $2.0k 70.00 28.57
Chipotle Mexican Grill (CMG) 0.0 $23k 55.00 418.18
Cinemark Holdings (CNK) 0.0 $3.0k 155.00 19.35
Carrizo Oil & Gas 0.0 $11k 395.00 27.85
Dril-Quip (DRQ) 0.0 $57k 875.00 65.14
Oil States International (OIS) 0.0 $40k 518.00 77.22
Polypore International 0.0 $1.0k 25.00 40.00
Qiagen 0.0 $43k 2.8k 15.55
Rosetta Resources 0.0 $5.0k 110.00 45.45
Steiner Leisure Ltd Com Stk 0.0 $16k 320.00 50.00
Vocus 0.0 $41k 3.1k 13.25
Cree 0.0 $5.0k 150.00 33.33
Cymer 0.0 $10k 200.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $56k 890.00 62.92
Lululemon Athletica (LULU) 0.0 $6.0k 82.00 73.17
Myriad Genetics (MYGN) 0.0 $13k 570.00 22.81
NuVasive 0.0 $45k 2.7k 16.76
Panera Bread Company 0.0 $35k 215.00 162.79
QLogic Corporation 0.0 $4.0k 212.00 18.87
Riverbed Technology 0.0 $11k 393.00 27.99
SanDisk Corporation 0.0 $38k 768.00 49.48
Urban Outfitters (URBN) 0.0 $3.0k 115.00 26.09
Valmont Industries (VMI) 0.0 $4.0k 35.00 114.29
Buffalo Wild Wings 0.0 $48k 530.00 90.57
Icon 0.0 $58k 2.7k 21.36
Novellus Systems 0.0 $3.0k 55.00 54.55
Quality Systems 0.0 $3.0k 60.00 50.00
TreeHouse Foods (THS) 0.0 $61k 1.0k 59.22
Aruba Networks 0.0 $3.0k 120.00 25.00
SatCon Technology Corporation 0.0 $7.0k 20k 0.35
Aspen Technology 0.0 $12k 575.00 20.87
North Amern Energy Partners 0.0 $56k 11k 4.92
Comscore 0.0 $10k 445.00 22.47
Fortinet (FTNT) 0.0 $7.0k 257.00 27.24
Hoku Corporation (HOKU) 0.0 $25k 40k 0.62
O'reilly Automotive (ORLY) 0.0 $47k 510.00 92.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 10k 3.08
Monster Beverage 0.0 $11k 174.00 63.22
Zaza Energy 0.0 $51k 11k 4.72