Stephens

Stephens as of Sept. 30, 2012

Portfolio Holdings for Stephens

Stephens holds 605 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 4.7 $54M 732k 73.94
iShares Russell Midcap Growth Idx. (IWP) 4.5 $51M 823k 62.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $43M 510k 84.50
iShares Russell 1000 Growth Index (IWF) 3.3 $38M 573k 66.70
J.B. Hunt Transport Services (JBHT) 3.3 $38M 723k 52.04
iShares MSCI EAFE Index Fund (EFA) 2.3 $27M 504k 53.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $22M 206k 105.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $16M 140k 111.43
At&t (T) 1.3 $15M 408k 37.70
iShares Russell Midcap Index Fund (IWR) 1.3 $15M 139k 110.75
Vanguard Emerging Markets ETF (VWO) 1.3 $15M 369k 41.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $15M 371k 39.86
PowerShares DB Agriculture Fund 0.9 $10M 350k 29.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $9.8M 80k 121.77
iShares Dow Jones US Real Estate (IYR) 0.8 $9.3M 144k 64.38
Verizon Communications (VZ) 0.8 $9.2M 201k 45.57
iShares Barclays TIPS Bond Fund (TIP) 0.7 $8.4M 69k 121.76
Merck & Co (MRK) 0.7 $8.2M 182k 45.09
iShares Russell 1000 Index (IWB) 0.7 $8.3M 104k 79.48
Windstream Corporation 0.7 $8.0M 792k 10.09
Apple (AAPL) 0.7 $7.7M 12k 667.10
Energy Transfer Equity (ET) 0.7 $7.8M 173k 45.20
Johnson & Johnson (JNJ) 0.7 $7.5M 109k 68.91
Altria (MO) 0.7 $7.5M 225k 33.39
SPDR Gold Trust (GLD) 0.7 $7.5M 44k 171.89
ConocoPhillips (COP) 0.7 $7.4M 130k 57.18
CenturyLink 0.6 $7.3M 181k 40.40
Exxon Mobil Corporation (XOM) 0.6 $6.9M 76k 91.45
Bristol Myers Squibb (BMY) 0.6 $7.0M 208k 33.75
Eli Lilly & Co. (LLY) 0.6 $6.7M 141k 47.41
iShares Russell 2000 Index (IWM) 0.6 $6.7M 80k 83.44
Spdr S&p 500 Etf (SPY) 0.6 $6.5M 45k 143.97
Duke Energy (DUK) 0.6 $6.4M 99k 64.79
Microsoft Corporation (MSFT) 0.6 $6.3M 213k 29.76
McDonald's Corporation (MCD) 0.5 $5.9M 64k 91.76
AstraZeneca (AZN) 0.5 $5.7M 120k 47.86
Southern Company (SO) 0.5 $5.7M 123k 46.09
Powershares DB Base Metals Fund 0.5 $5.7M 285k 19.80
SPDR Barclays Capital High Yield B 0.5 $5.7M 141k 40.21
General Electric Company 0.5 $5.5M 242k 22.71
Simon Property (SPG) 0.5 $5.5M 37k 151.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.4M 131k 41.33
GlaxoSmithKline 0.5 $5.4M 117k 46.24
Danaher Corporation (DHR) 0.5 $5.4M 98k 55.15
Plains Exploration & Production Company 0.5 $5.4M 145k 37.47
Abbott Laboratories (ABT) 0.5 $5.3M 77k 68.56
International Business Machines (IBM) 0.5 $5.2M 25k 207.47
Procter & Gamble Company (PG) 0.5 $5.2M 75k 69.36
Royal Dutch Shell 0.5 $5.1M 72k 71.30
Total (TTE) 0.4 $5.1M 102k 50.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.1M 47k 108.46
Covidien 0.4 $5.1M 86k 59.41
H.J. Heinz Company 0.4 $5.0M 89k 55.95
National Grid 0.4 $4.9M 88k 55.36
Vodafone 0.4 $4.9M 171k 28.50
iShares Russell 2000 Growth Index (IWO) 0.4 $4.9M 51k 95.60
Rydex S&P Equal Weight ETF 0.4 $4.8M 93k 52.18
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 116k 40.48
National-Oilwell Var 0.4 $4.7M 58k 80.11
Bce (BCE) 0.4 $4.7M 107k 43.94
Vanguard Total Stock Market ETF (VTI) 0.4 $4.7M 63k 73.65
McDermott International 0.4 $4.6M 373k 12.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $4.5M 71k 64.06
Bank of America Corporation (BAC) 0.4 $4.5M 508k 8.83
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 52k 85.78
Philip Morris International (PM) 0.4 $4.5M 50k 89.95
Costco Wholesale Corporation (COST) 0.4 $4.4M 44k 100.15
Wal-Mart Stores (WMT) 0.4 $4.4M 59k 73.80
Enterprise Products Partners (EPD) 0.4 $4.4M 82k 53.60
United States 12 Month Oil Fund (USL) 0.4 $4.2M 104k 40.33
Yum! Brands (YUM) 0.4 $4.1M 62k 66.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.1M 44k 92.31
Coca-Cola Company (KO) 0.3 $4.0M 105k 37.93
Chevron Corporation (CVX) 0.3 $4.0M 34k 116.55
iShares S&P Global Energy Sector (IXC) 0.3 $4.0M 101k 39.33
Deere & Company (DE) 0.3 $3.9M 47k 82.47
Exelon Corporation (EXC) 0.3 $3.9M 111k 35.58
Health Care REIT 0.3 $3.8M 66k 57.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.8M 28k 134.05
Reynolds American 0.3 $3.7M 86k 43.33
Praxair 0.3 $3.7M 35k 103.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.6M 44k 81.46
Amphenol Corporation (APH) 0.3 $3.7M 62k 58.88
Verisign (VRSN) 0.3 $3.6M 74k 48.69
Pepsi (PEP) 0.3 $3.5M 50k 70.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.6M 90k 39.58
PowerShares QQQ Trust, Series 1 0.3 $3.4M 50k 68.58
Walt Disney Company (DIS) 0.3 $3.3M 63k 52.28
Nuance Communications 0.3 $3.3M 133k 24.89
Interpublic Group of Companies (IPG) 0.3 $3.3M 301k 11.12
Plum Creek Timber 0.3 $3.3M 75k 43.84
Equinix 0.3 $3.3M 16k 206.07
Pfizer (PFE) 0.3 $3.2M 128k 24.85
Hershey Company (HSY) 0.3 $3.2M 45k 70.89
PPL Corporation (PPL) 0.3 $3.2M 110k 29.05
Invesco (IVZ) 0.3 $3.2M 129k 24.99
Energy Transfer Partners 0.3 $3.3M 76k 42.57
Unilever (UL) 0.3 $3.2M 89k 36.52
Intel Corporation (INTC) 0.3 $3.1M 138k 22.66
Chubb Corporation 0.3 $3.0M 39k 76.29
General Mills (GIS) 0.3 $2.9M 74k 39.85
PowerShares DB Com Indx Trckng Fund 0.3 $3.0M 106k 28.68
iShares Dow Jones US Utilities (IDU) 0.3 $2.9M 33k 89.50
iShares Dow Jones Select Dividend (DVY) 0.3 $3.0M 52k 57.68
CMS Energy Corporation (CMS) 0.2 $2.9M 122k 23.55
Public Storage (PSA) 0.2 $2.9M 21k 139.15
Google 0.2 $2.9M 3.8k 754.51
HCP 0.2 $2.9M 65k 44.48
SPDR DJ Wilshire REIT (RWR) 0.2 $2.9M 40k 71.95
Chesapeake Energy Corporation 0.2 $2.7M 145k 18.87
Mead Johnson Nutrition 0.2 $2.7M 37k 73.29
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.8M 66k 42.18
Plains All American Pipeline (PAA) 0.2 $2.7M 30k 88.20
Ihs 0.2 $2.7M 27k 97.35
Magellan Midstream Partners 0.2 $2.6M 30k 87.47
Dominion Resources (D) 0.2 $2.5M 48k 52.94
Koninklijke Philips Electronics NV (PHG) 0.2 $2.5M 106k 23.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 59k 42.96
Loews Corporation (L) 0.2 $2.4M 59k 41.25
Qualcomm (QCOM) 0.2 $2.4M 39k 62.46
VMware 0.2 $2.4M 25k 96.76
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 103k 22.62
Travelers Companies (TRV) 0.2 $2.3M 34k 68.26
Wells Fargo & Company (WFC) 0.2 $2.2M 65k 34.54
Oracle Corporation (ORCL) 0.2 $2.3M 72k 31.46
American Campus Communities 0.2 $2.3M 53k 43.87
Concho Resources 0.2 $2.3M 24k 94.73
Market Vectors Gold Miners ETF 0.2 $2.3M 43k 53.69
Ralph Lauren Corp (RL) 0.2 $2.3M 15k 151.21
Two Harbors Investment 0.2 $2.2M 185k 11.75
Visa (V) 0.2 $2.2M 17k 134.26
Oneok Partners 0.2 $2.1M 36k 59.50
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 20k 112.46
Alerian Mlp Etf 0.2 $2.2M 131k 16.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 69k 31.63
Marathon Petroleum Corp (MPC) 0.2 $2.2M 40k 54.59
Aon 0.2 $2.1M 41k 52.30
Directv 0.2 $2.1M 41k 52.45
Waste Management (WM) 0.2 $2.0M 63k 32.08
Kinder Morgan Energy Partners 0.2 $2.0M 25k 82.48
iShares Silver Trust (SLV) 0.2 $2.0M 61k 33.48
Vanguard Utilities ETF (VPU) 0.2 $2.1M 26k 78.00
Dell 0.2 $2.0M 202k 9.86
Texas Industries 0.2 $1.9M 47k 40.65
Williams Partners 0.2 $1.9M 35k 54.68
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 26k 73.53
Cisco Systems (CSCO) 0.2 $1.8M 95k 19.10
Digital Realty Trust (DLR) 0.2 $1.8M 26k 69.86
EMC Corporation 0.2 $1.8M 67k 27.27
Ventas (VTR) 0.2 $1.9M 30k 62.25
Essex Property Trust (ESS) 0.2 $1.8M 12k 148.22
Rayonier (RYN) 0.2 $1.8M 37k 49.02
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.8M 21k 89.82
United States Gasoline Fund (UGA) 0.2 $1.8M 30k 60.51
FedEx Corporation (FDX) 0.1 $1.7M 20k 84.61
Hospitality Properties Trust 0.1 $1.7M 70k 23.78
MarkWest Energy Partners 0.1 $1.7M 31k 54.41
AvalonBay Communities (AVB) 0.1 $1.7M 12k 136.03
Home BancShares (HOMB) 0.1 $1.7M 50k 34.09
Realty Income (O) 0.1 $1.7M 42k 40.88
Federal Realty Inv. Trust 0.1 $1.7M 16k 105.29
Boston Properties (BXP) 0.1 $1.7M 16k 110.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 27k 61.60
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.7M 89k 18.68
Host Hotels & Resorts (HST) 0.1 $1.6M 101k 16.05
Amgen (AMGN) 0.1 $1.6M 19k 84.29
American Electric Power Company (AEP) 0.1 $1.6M 37k 43.93
Lowe's Companies (LOW) 0.1 $1.7M 55k 30.25
Tanger Factory Outlet Centers (SKT) 0.1 $1.6M 51k 32.33
Nucor Corporation (NUE) 0.1 $1.5M 40k 38.26
E.I. du Pont de Nemours & Company 0.1 $1.5M 30k 50.27
Weyerhaeuser Company (WY) 0.1 $1.4M 55k 26.13
Entertainment Properties Trust 0.1 $1.4M 32k 44.43
Douglas Emmett (DEI) 0.1 $1.4M 63k 23.07
Brandywine Realty Trust (BDN) 0.1 $1.4M 119k 12.19
CBL & Associates Properties 0.1 $1.5M 69k 21.33
Weingarten Realty Investors 0.1 $1.5M 55k 28.12
Camden Property Trust (CPT) 0.1 $1.5M 24k 64.48
Babcock & Wilcox 0.1 $1.5M 59k 25.48
Kayne Anderson Mdstm Energy 0.1 $1.5M 52k 29.34
American Tower Reit (AMT) 0.1 $1.5M 21k 71.38
Nordstrom 0.1 $1.4M 25k 55.19
Mohawk Industries (MHK) 0.1 $1.4M 18k 80.00
Cemex SAB de CV (CX) 0.1 $1.4M 168k 8.33
Nike (NKE) 0.1 $1.3M 14k 94.92
Schlumberger (SLB) 0.1 $1.4M 20k 72.35
Lorillard 0.1 $1.3M 11k 116.46
EastGroup Properties (EGP) 0.1 $1.4M 26k 53.21
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 16k 81.17
NFJ Dividend Interest & Premium Strategy 0.1 $1.4M 82k 16.82
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 25k 53.67
Spdr S&p Bric 40 0.1 $1.4M 59k 22.90
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 22k 60.91
Newmont Mining Corporation (NEM) 0.1 $1.2M 22k 56.03
Entergy Corporation (ETR) 0.1 $1.3M 18k 69.30
Cerus Corporation (CERS) 0.1 $1.2M 366k 3.40
National Retail Properties (NNN) 0.1 $1.3M 42k 30.50
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 16k 80.13
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 33k 37.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 55k 22.03
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 40k 32.83
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 72k 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 42k 28.28
Home Depot (HD) 0.1 $1.2M 19k 60.39
Target Corporation (TGT) 0.1 $1.2M 19k 63.47
Kellogg Company (K) 0.1 $1.1M 22k 51.68
Lexington Realty Trust (LXP) 0.1 $1.2M 123k 9.66
InterContinental Hotels 0.1 $1.1M 44k 26.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 24k 44.84
Copano Energy 0.1 $1.1M 33k 32.98
DXP Enterprises (DXPE) 0.1 $1.2M 25k 47.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 16k 71.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 49k 24.31
Citigroup (C) 0.1 $1.1M 34k 32.73
Berkshire Hathaway (BRK.B) 0.1 $1.1M 12k 88.21
Caterpillar (CAT) 0.1 $1.0M 12k 86.01
Molson Coors Brewing Company (TAP) 0.1 $1.0M 23k 45.06
Medtronic 0.1 $981k 23k 43.12
Campbell Soup Company (CPB) 0.1 $1.0M 29k 34.82
Walgreen Company 0.1 $978k 27k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 26k 39.56
Buckeye Partners 0.1 $1.1M 22k 47.95
Whole Foods Market 0.1 $1.1M 11k 97.41
New York Community Ban 0.1 $1.0M 73k 14.15
Mack-Cali Realty (VRE) 0.1 $1.0M 38k 26.61
LTC Properties (LTC) 0.1 $1.1M 33k 31.84
Senior Housing Properties Trust 0.1 $1.0M 46k 21.77
iShares Dow Jones US Technology (IYW) 0.1 $994k 13k 75.90
Enerplus Corp 0.1 $1.0M 61k 16.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 41k 25.54
Phillips 66 (PSX) 0.1 $1.0M 22k 46.38
BP (BP) 0.1 $878k 21k 42.35
Goldman Sachs (GS) 0.1 $876k 7.7k 113.72
U.S. Bancorp (USB) 0.1 $962k 28k 34.31
Devon Energy Corporation (DVN) 0.1 $915k 15k 60.52
3M Company (MMM) 0.1 $909k 9.8k 92.39
Raytheon Company 0.1 $876k 15k 57.17
Allergan 0.1 $915k 10k 91.60
Intuitive Surgical (ISRG) 0.1 $929k 1.9k 495.73
Applied Materials (AMAT) 0.1 $861k 77k 11.17
Estee Lauder Companies (EL) 0.1 $923k 15k 61.58
Associated Estates Realty Corporation 0.1 $883k 58k 15.16
Intuit (INTU) 0.1 $919k 16k 58.89
SCANA Corporation 0.1 $957k 20k 48.25
Barclays Bank Plc 8.125% Non C p 0.1 $862k 33k 25.91
iShares Dow Jones US Financial Svc. (IYG) 0.1 $909k 16k 55.64
Hca Holdings (HCA) 0.1 $961k 29k 33.25
Cognizant Technology Solutions (CTSH) 0.1 $746k 11k 69.88
Kraft Foods 0.1 $811k 20k 41.37
T. Rowe Price (TROW) 0.1 $829k 13k 63.30
Adobe Systems Incorporated (ADBE) 0.1 $858k 27k 32.43
UnitedHealth (UNH) 0.1 $823k 15k 55.40
Starbucks Corporation (SBUX) 0.1 $762k 15k 50.73
Accenture (ACN) 0.1 $806k 12k 70.05
Celgene Corporation 0.1 $827k 11k 76.38
Yamana Gold 0.1 $843k 44k 19.11
PowerShares Preferred Portfolio 0.1 $808k 55k 14.78
Cbre Clarion Global Real Estat re (IGR) 0.1 $799k 90k 8.88
EXCO Resources 0.1 $637k 80k 8.01
Bed Bath & Beyond 0.1 $698k 11k 63.00
Coach 0.1 $698k 13k 56.05
V.F. Corporation (VFC) 0.1 $701k 4.4k 159.35
BB&T Corporation 0.1 $638k 19k 33.17
Honeywell International (HON) 0.1 $640k 11k 59.80
Nextera Energy (NEE) 0.1 $631k 9.0k 70.28
Krispy Kreme Doughnuts 0.1 $696k 88k 7.93
Southwestern Energy Company 0.1 $659k 19k 34.77
Bank of the Ozarks 0.1 $743k 22k 34.46
Monmouth R.E. Inv 0.1 $638k 57k 11.19
iShares S&P 100 Index (OEF) 0.1 $734k 11k 66.44
iShares S&P 500 Growth Index (IVW) 0.1 $645k 8.3k 77.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $636k 5.2k 121.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $669k 47k 14.18
PowerShares Dynamic Sm. Cap Growth 0.1 $633k 36k 17.71
American Express Company (AXP) 0.1 $626k 11k 56.82
Consolidated Edison (ED) 0.1 $596k 10k 59.85
United Parcel Service (UPS) 0.1 $597k 8.3k 71.53
Autodesk (ADSK) 0.1 $555k 17k 33.37
PPG Industries (PPG) 0.1 $571k 5.0k 114.89
Union Pacific Corporation (UNP) 0.1 $553k 4.7k 118.67
Transocean (RIG) 0.1 $608k 14k 44.90
Vulcan Materials Company (VMC) 0.1 $570k 12k 47.28
CVS Caremark Corporation (CVS) 0.1 $593k 12k 48.44
Fluor Corporation (FLR) 0.1 $537k 9.5k 56.32
Royal Dutch Shell 0.1 $570k 8.2k 69.38
FactSet Research Systems (FDS) 0.1 $588k 6.1k 96.49
Amazon (AMZN) 0.1 $572k 2.3k 254.11
Toyota Motor Corporation (TM) 0.1 $614k 7.8k 78.48
El Paso Pipeline Partners 0.1 $627k 17k 37.24
Kronos Worldwide (KRO) 0.1 $614k 41k 14.94
Buffalo Wild Wings 0.1 $527k 6.1k 85.72
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $554k 11k 52.02
Vanguard Financials ETF (VFH) 0.1 $573k 18k 32.78
iShares S&P 500 Value Index (IVE) 0.1 $560k 8.5k 65.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $577k 25k 22.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $533k 9.5k 56.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $534k 9.2k 57.92
PowerShares DWA Emerg Markts Tech 0.1 $536k 31k 17.27
Barclays Bank 0.1 $524k 21k 25.11
Cohen & Steers Glbl Relt (RDOG) 0.1 $553k 14k 38.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $579k 12k 47.07
PowerShares Dynamic Small Cap Value 0.1 $605k 36k 16.87
PowerShares DWA Devld Markt Tech 0.1 $529k 28k 19.07
Ingredion Incorporated (INGR) 0.1 $537k 9.7k 55.15
Comcast Corporation (CMCSA) 0.0 $466k 13k 35.73
Crown Castle International 0.0 $409k 6.4k 64.11
Peabody Energy Corporation 0.0 $441k 20k 22.30
Tractor Supply Company (TSCO) 0.0 $498k 5.0k 98.85
Microchip Technology (MCHP) 0.0 $404k 12k 32.78
Boeing Company (BA) 0.0 $475k 6.8k 69.59
Emerson Electric (EMR) 0.0 $501k 10k 48.26
Unum (UNM) 0.0 $467k 24k 19.20
Lockheed Martin Corporation (LMT) 0.0 $442k 4.7k 93.47
Allstate Corporation (ALL) 0.0 $410k 10k 39.61
Anadarko Petroleum Corporation 0.0 $406k 5.8k 69.96
eBay (EBAY) 0.0 $424k 8.8k 48.39
Halliburton Company (HAL) 0.0 $510k 15k 33.67
Hewlett-Packard Company 0.0 $437k 26k 17.06
Sanofi-Aventis SA (SNY) 0.0 $476k 11k 43.07
Telefonica (TEF) 0.0 $404k 30k 13.28
United Technologies Corporation 0.0 $483k 6.2k 78.31
Ford Motor Company (F) 0.0 $456k 46k 9.85
General Dynamics Corporation (GD) 0.0 $463k 7.0k 66.07
Markel Corporation (MKL) 0.0 $500k 1.1k 458.72
Varian Medical Systems 0.0 $458k 7.6k 60.32
Agnico (AEM) 0.0 $447k 8.6k 51.89
iShares Gold Trust 0.0 $502k 29k 17.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 3.8k 111.85
SPDR S&P Homebuilders (XHB) 0.0 $472k 19k 24.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $510k 5.8k 88.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $407k 40k 10.18
Gabelli Dividend & Income Trust (GDV) 0.0 $497k 29k 16.95
Motorola Solutions (MSI) 0.0 $498k 9.9k 50.54
Vanguard S&p 500 0.0 $493k 7.5k 65.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $421k 47k 8.91
Annaly Capital Management 0.0 $329k 20k 16.85
Affiliated Managers (AMG) 0.0 $373k 3.0k 122.94
Monsanto Company 0.0 $398k 4.4k 91.12
Comcast Corporation 0.0 $353k 10k 34.81
Apache Corporation 0.0 $353k 4.1k 86.48
Mattel (MAT) 0.0 $355k 10k 35.46
Northrop Grumman Corporation (NOC) 0.0 $332k 5.0k 66.41
Spectra Energy 0.0 $301k 10k 29.35
SYSCO Corporation (SYY) 0.0 $356k 11k 31.31
Automatic Data Processing (ADP) 0.0 $342k 5.8k 58.73
Dow Chemical Company 0.0 $372k 13k 28.93
International Paper Company (IP) 0.0 $367k 10k 36.28
Mid-America Apartment (MAA) 0.0 $355k 5.4k 65.38
Cincinnati Financial Corporation (CINF) 0.0 $310k 8.2k 37.87
Cabela's Incorporated 0.0 $331k 6.1k 54.60
Thermo Fisher Scientific (TMO) 0.0 $360k 6.1k 58.77
Colgate-Palmolive Company (CL) 0.0 $326k 3.0k 107.24
Biogen Idec (BIIB) 0.0 $324k 2.2k 149.10
Murphy Oil Corporation (MUR) 0.0 $302k 5.6k 53.70
Gannett 0.0 $384k 22k 17.74
ConAgra Foods (CAG) 0.0 $354k 13k 27.58
C.H. Robinson Worldwide (CHRW) 0.0 $288k 4.9k 58.52
Pioneer Natural Resources 0.0 $288k 2.8k 104.54
Precision Castparts 0.0 $359k 2.2k 163.55
Marathon Oil Corporation (MRO) 0.0 $292k 9.9k 29.60
Genesis Energy (GEL) 0.0 $400k 12k 33.63
MetLife (MET) 0.0 $354k 10k 34.48
Regency Energy Partners 0.0 $333k 14k 23.32
Boardwalk Pipeline Partners 0.0 $317k 11k 27.87
HMS Holdings 0.0 $335k 10k 33.40
Ingles Markets, Incorporated (IMKTA) 0.0 $290k 18k 16.33
St. Jude Medical 0.0 $310k 7.3k 42.19
Rbc Cad (RY) 0.0 $379k 6.6k 57.42
Market Vectors Junior Gold Miners ETF 0.0 $323k 13k 24.73
ProShares UltraShort 20+ Year Trea 0.0 $320k 21k 15.58
iShares S&P MidCap 400 Index (IJH) 0.0 $297k 3.0k 98.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $377k 2.1k 180.04
Vanguard Europe Pacific ETF (VEA) 0.0 $345k 11k 32.86
Templeton Dragon Fund (TDF) 0.0 $366k 14k 25.63
PowerShares WilderHill Clean Energy 0.0 $318k 76k 4.16
iShares S&P Latin America 40 Index (ILF) 0.0 $375k 8.8k 42.61
Vanguard Growth ETF (VUG) 0.0 $348k 4.8k 72.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $333k 11k 30.32
PowerShares Build America Bond Portfolio 0.0 $329k 11k 30.06
Jp Morgan Alerian Mlp Index 0.0 $374k 9.3k 40.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $309k 2.5k 123.70
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $340k 33k 10.21
Tortoise Energy Infrastructure 0.0 $307k 7.6k 40.51
Western Asset Vrble Rate Strtgc Fnd 0.0 $343k 19k 18.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $397k 9.2k 42.98
Claymore Exchange-traded Fd wlshr us reit 0.0 $293k 8.2k 35.82
Kinder Morgan (KMI) 0.0 $316k 8.9k 35.51
Matador Resources (MTDR) 0.0 $367k 35k 10.38
Barrick Gold Corp (GOLD) 0.0 $248k 5.9k 41.69
Time Warner 0.0 $211k 4.7k 45.37
Taiwan Semiconductor Mfg (TSM) 0.0 $176k 11k 15.78
Corning Incorporated (GLW) 0.0 $249k 19k 13.13
BlackRock 0.0 $244k 1.4k 178.23
Range Resources (RRC) 0.0 $235k 3.4k 69.84
Baxter International (BAX) 0.0 $215k 3.6k 60.29
Teva Pharmaceutical Industries (TEVA) 0.0 $273k 6.6k 41.38
Norfolk Southern (NSC) 0.0 $266k 4.2k 63.61
Cerner Corporation 0.0 $206k 2.7k 77.53
Core Laboratories 0.0 $231k 1.9k 121.45
Cummins (CMI) 0.0 $202k 2.2k 92.11
Eaton Corporation 0.0 $259k 5.5k 47.23
IDEXX Laboratories (IDXX) 0.0 $172k 1.7k 99.42
McGraw-Hill Companies 0.0 $211k 3.9k 54.49
W.W. Grainger (GWW) 0.0 $220k 1.1k 207.94
Ross Stores (ROST) 0.0 $203k 3.1k 64.69
Regions Financial Corporation (RF) 0.0 $265k 37k 7.19
Agrium 0.0 $201k 1.9k 103.34
Air Products & Chemicals (APD) 0.0 $238k 2.9k 82.87
Berkshire Hathaway (BRK.A) 0.0 $265k 2.00 132500.00
Capital One Financial (COF) 0.0 $209k 3.7k 56.90
Diageo (DEO) 0.0 $278k 2.5k 112.64
Hess (HES) 0.0 $251k 4.7k 53.63
Occidental Petroleum Corporation (OXY) 0.0 $283k 3.3k 85.94
Texas Instruments Incorporated (TXN) 0.0 $266k 9.6k 27.57
WellPoint 0.0 $278k 4.8k 58.06
Staples 0.0 $215k 19k 11.50
Gilead Sciences (GILD) 0.0 $270k 4.1k 66.32
TJX Companies (TJX) 0.0 $276k 6.2k 44.86
Linn Energy 0.0 $280k 6.8k 41.26
Public Service Enterprise (PEG) 0.0 $222k 6.9k 32.25
Xcel Energy (XEL) 0.0 $230k 8.3k 27.74
Alliance Data Systems Corporation (BFH) 0.0 $225k 1.6k 141.96
ProShares Short S&P500 0.0 $273k 8.0k 34.12
Goldcorp 0.0 $262k 5.7k 45.88
Energy Select Sector SPDR (XLE) 0.0 $218k 3.0k 73.28
salesforce (CRM) 0.0 $259k 1.7k 152.44
PennantPark Investment (PNNT) 0.0 $233k 22k 10.59
AmeriGas Partners 0.0 $245k 5.6k 43.71
Kirby Corporation (KEX) 0.0 $278k 5.0k 55.36
NuStar Energy 0.0 $223k 4.4k 50.98
Omega Healthcare Investors (OHI) 0.0 $231k 10k 22.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $178k 1.8k 96.32
Alexion Pharmaceuticals 0.0 $220k 1.9k 114.58
BorgWarner (BWA) 0.0 $260k 3.8k 69.02
Flowserve Corporation (FLS) 0.0 $271k 2.1k 127.77
Tyler Technologies (TYL) 0.0 $242k 5.5k 44.00
Advisory Board Company 0.0 $215k 4.5k 47.83
BT 0.0 $239k 6.4k 37.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 4.7k 48.08
National Health Investors (NHI) 0.0 $230k 4.5k 51.49
Acacia Research Corporation (ACTG) 0.0 $284k 10k 27.37
Power-One 0.0 $179k 32k 5.58
Vanguard Large-Cap ETF (VV) 0.0 $226k 3.4k 65.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $234k 215.00 1088.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $266k 4.1k 65.36
Rubicon Minerals Corp 0.0 $188k 50k 3.73
iShares Dow Jones US Health Care (IHF) 0.0 $238k 3.5k 68.59
iShares MSCI Malaysia Index Fund 0.0 $216k 15k 14.60
iShares MSCI Thailand Index Fund (THD) 0.0 $227k 3.0k 75.79
Clearbridge Energy M 0.0 $208k 8.5k 24.57
Simmons First National Corporation (SFNC) 0.0 $285k 12k 24.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $232k 2.8k 81.55
PowerShares Fin. Preferred Port. 0.0 $203k 11k 18.46
Vanguard REIT ETF (VNQ) 0.0 $241k 3.7k 64.96
PowerShares Emerging Markets Sovere 0.0 $264k 8.6k 30.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $223k 3.3k 67.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $210k 9.4k 22.30
PowerShares Dynamic Bldg. & Const. 0.0 $205k 13k 15.77
Prologis (PLD) 0.0 $215k 6.1k 35.02
Wendy's/arby's Group (WEN) 0.0 $200k 44k 4.53
Oiltanking Partners L P unit 0.0 $225k 5.9k 38.14
Express Scripts Holding 0.0 $203k 3.2k 62.56
Ensco Plc Shs Class A 0.0 $254k 4.7k 54.55
Edgen 0.0 $220k 28k 7.74
Catamaran 0.0 $221k 2.3k 97.79
Ansys (ANSS) 0.0 $107k 1.5k 73.14
KKR Financial Holdings 0.0 $101k 10k 10.10
ResMed (RMD) 0.0 $102k 2.5k 40.48
CarMax (KMX) 0.0 $87k 3.1k 28.32
FMC Technologies 0.0 $89k 1.9k 46.48
Family Dollar Stores 0.0 $70k 1.1k 66.54
LKQ Corporation (LKQ) 0.0 $120k 6.5k 18.49
MICROS Systems 0.0 $133k 2.7k 49.26
NetApp (NTAP) 0.0 $162k 4.9k 32.79
Teradata Corporation (TDC) 0.0 $93k 1.2k 75.24
Airgas 0.0 $103k 1.3k 82.01
Akamai Technologies (AKAM) 0.0 $90k 2.4k 38.05
Pall Corporation 0.0 $79k 1.2k 63.76
Sonic Corporation 0.0 $119k 12k 10.30
Red Hat 0.0 $157k 2.8k 56.97
MSC Industrial Direct (MSM) 0.0 $81k 1.2k 67.50
Stericycle (SRCL) 0.0 $112k 1.2k 90.69
Iron Mountain Incorporated 0.0 $85k 2.5k 34.18
Discovery Communications 0.0 $108k 1.9k 56.19
Corporate Executive Board Company 0.0 $134k 2.5k 53.60
CoStar (CSGP) 0.0 $115k 1.4k 81.27
East West Ban (EWBC) 0.0 $76k 3.6k 21.20
Frontier Communications 0.0 $97k 20k 4.90
Old Republic International Corporation (ORI) 0.0 $111k 12k 9.33
Concur Technologies 0.0 $90k 1.2k 73.77
Fastenal Company (FAST) 0.0 $159k 3.7k 43.09
Ultimate Software 0.0 $68k 665.00 102.26
Verisk Analytics (VRSK) 0.0 $62k 1.3k 47.88
Aaron's 0.0 $83k 3.0k 27.76
Whiting Petroleum Corporation 0.0 $130k 2.7k 47.29
Darling International (DAR) 0.0 $90k 4.9k 18.24
Illumina (ILMN) 0.0 $130k 2.7k 48.20
IntercontinentalEx.. 0.0 $80k 601.00 133.11
Eagle Rock Energy Partners,L.P 0.0 $118k 12k 9.59
Key (KEY) 0.0 $96k 11k 8.71
Life Technologies 0.0 $62k 1.3k 49.01
STMicroelectronics (STM) 0.0 $81k 15k 5.40
TICC Capital 0.0 $163k 16k 10.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 11k 5.96
iShares MSCI Japan Index 0.0 $98k 11k 9.14
Siliconware Precision Industries 0.0 $60k 11k 5.48
Dril-Quip (DRQ) 0.0 $69k 965.00 71.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $131k 17k 7.71
Hornbeck Offshore Services 0.0 $108k 2.9k 36.65
Heidrick & Struggles International (HSII) 0.0 $152k 12k 12.75
Southwest Airlines (LUV) 0.0 $154k 18k 8.75
Oceaneering International (OII) 0.0 $147k 2.7k 55.16
OSI Systems (OSIS) 0.0 $129k 1.7k 77.71
Polypore International 0.0 $126k 3.6k 35.29
Vocus 0.0 $62k 3.1k 19.97
ARM Holdings 0.0 $145k 5.2k 28.06
Asml Holding Nv Adr depository receipts 0.0 $124k 2.3k 53.87
First Cash Financial Services 0.0 $89k 1.9k 45.88
ING Groep (ING) 0.0 $91k 12k 7.87
World Fuel Services Corporation (WKC) 0.0 $82k 2.3k 35.65
Lululemon Athletica (LULU) 0.0 $98k 1.3k 73.91
NuVasive 0.0 $68k 3.0k 22.93
NxStage Medical 0.0 $159k 12k 13.20
F5 Networks (FFIV) 0.0 $79k 757.00 104.36
Icon 0.0 $66k 2.7k 24.26
Lions Gate Entertainment 0.0 $99k 6.5k 15.27
Lloyds TSB (LYG) 0.0 $82k 33k 2.50
Portfolio Recovery Associates 0.0 $148k 1.4k 104.23
Repligen Corporation (RGEN) 0.0 $166k 28k 5.96
TreeHouse Foods (THS) 0.0 $58k 1.1k 52.25
BJ's Restaurants (BJRI) 0.0 $98k 2.2k 45.48
Furmanite Corporation 0.0 $110k 19k 5.67
Imax Corp Cad (IMAX) 0.0 $61k 3.1k 20.00
United Natural Foods (UNFI) 0.0 $140k 2.4k 58.46
Neogen Corporation (NEOG) 0.0 $94k 2.2k 42.71
Hercules Technology Growth Capital (HTGC) 0.0 $118k 11k 11.00
National Instruments 0.0 $64k 2.6k 24.94
Aspen Technology 0.0 $79k 3.0k 25.99
MELA Sciences 0.0 $58k 18k 3.22
North Amern Energy Partners 0.0 $60k 21k 2.87
Research Frontiers (REFR) 0.0 $89k 20k 4.45
Support 0.0 $154k 37k 4.22
BioDelivery Sciences International 0.0 $63k 10k 6.30
Chimera Investment Corporation 0.0 $125k 46k 2.71
Shutterfly 0.0 $76k 2.5k 31.02
National CineMedia 0.0 $103k 6.3k 16.44
Synergetics USA 0.0 $72k 15k 4.97
Mistras (MG) 0.0 $78k 3.4k 23.28
Pengrowth Energy Corp 0.0 $127k 19k 6.72
Pacira Pharmaceuticals (PCRX) 0.0 $76k 4.4k 17.35
Trimble Navigation (TRMB) 0.0 $17k 350.00 48.57
Brown-Forman Corporation (BF.B) 0.0 $4.0k 67.00 59.70
BE Aerospace 0.0 $14k 341.00 41.06
SVB Financial (SIVBQ) 0.0 $5.0k 80.00 62.50
Thoratec Corporation 0.0 $3.0k 84.00 35.71
Waters Corporation (WAT) 0.0 $44k 525.00 83.81
Shire 0.0 $2.0k 25.00 80.00
VCA Antech 0.0 $44k 2.2k 19.60
Henry Schein (HSIC) 0.0 $24k 309.00 77.67
Knight Transportation 0.0 $41k 2.9k 14.24
ProAssurance Corporation (PRA) 0.0 $5.0k 60.00 83.33
Roper Industries (ROP) 0.0 $36k 332.00 108.43
MercadoLibre (MELI) 0.0 $4.0k 45.00 88.89
Synovus Financial 0.0 $54k 23k 2.37
Titan International (TWI) 0.0 $4.0k 205.00 19.51
PSS World Medical 0.0 $7.0k 300.00 23.33
Activision Blizzard 0.0 $44k 3.9k 11.30
Under Armour (UAA) 0.0 $5.0k 90.00 55.56
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Microsemi Corporation 0.0 $6.0k 280.00 21.43
Key Energy Services 0.0 $4.0k 600.00 6.67
Lam Research Corporation 0.0 $2.0k 61.00 32.79
Sirona Dental Systems 0.0 $30k 535.00 56.07
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Cinemark Holdings (CNK) 0.0 $4.0k 170.00 23.53
Carrizo Oil & Gas 0.0 $10k 395.00 25.32
Hittite Microwave Corporation 0.0 $56k 1.0k 55.72
IPG Photonics Corporation (IPGP) 0.0 $46k 802.00 57.36
Oil States International (OIS) 0.0 $39k 493.00 79.11
Qiagen 0.0 $51k 2.8k 18.38
Rosetta Resources 0.0 $10k 205.00 48.78
Steiner Leisure Ltd Com Stk 0.0 $15k 320.00 46.88
Titan Machinery (TITN) 0.0 $5.0k 250.00 20.00
Cree 0.0 $4.0k 150.00 26.67
Myriad Genetics (MYGN) 0.0 $13k 480.00 27.08
Panera Bread Company 0.0 $37k 215.00 172.09
Riverbed Technology 0.0 $6.0k 267.00 22.47
SanDisk Corporation 0.0 $22k 518.00 42.47
Urban Outfitters (URBN) 0.0 $5.0k 120.00 41.67
Valmont Industries (VMI) 0.0 $5.0k 35.00 142.86
Covance 0.0 $46k 985.00 46.70
Chart Industries (GTLS) 0.0 $5.0k 70.00 71.43
Aruba Networks 0.0 $8.0k 375.00 21.33
Volcano Corporation 0.0 $4.0k 155.00 25.81
Frozen Food Express Industries 0.0 $30k 15k 2.00
SolarWinds 0.0 $43k 780.00 55.13
Comscore 0.0 $9.0k 565.00 15.93
Tesla Motors (TSLA) 0.0 $7.0k 235.00 29.79
Fortinet (FTNT) 0.0 $51k 2.1k 24.29
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 10k 3.27
Monster Beverage 0.0 $5.0k 85.00 58.82
Halcon Resources 0.0 $25k 3.4k 7.35
Zaza Energy 0.0 $32k 11k 2.96
Pioneer Energy Services 0.0 $5.0k 700.00 7.14
Chuys Hldgs (CHUY) 0.0 $6.0k 250.00 24.00