Stephens

Stephens as of Dec. 31, 2012

Portfolio Holdings for Stephens

Stephens holds 666 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 5.3 $64M 873k 72.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $54M 638k 84.42
iShares Russell 1000 Growth Index (IWF) 3.4 $41M 620k 65.49
J.B. Hunt Transport Services (JBHT) 3.3 $40M 670k 59.71
iShares Russell 2000 Value Index (IWN) 3.1 $38M 497k 75.51
iShares Russell Midcap Growth Idx. (IWP) 2.9 $35M 554k 62.80
iShares MSCI EAFE Index Fund (EFA) 2.0 $25M 433k 56.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $23M 216k 105.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $16M 393k 39.62
iShares Russell Midcap Index Fund (IWR) 1.2 $15M 134k 113.10
Vanguard Emerging Markets ETF (VWO) 1.2 $15M 337k 44.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $15M 135k 111.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $13M 105k 120.99
At&t (T) 1.0 $13M 375k 33.71
PowerShares DB Agriculture Fund 0.8 $10M 358k 27.95
Verizon Communications (VZ) 0.7 $9.0M 208k 43.27
iShares Barclays TIPS Bond Fund (TIP) 0.7 $8.7M 72k 121.41
Johnson & Johnson (JNJ) 0.7 $8.5M 121k 70.10
iShares Russell 1000 Index (IWB) 0.7 $8.3M 105k 79.15
iShares Dow Jones US Real Estate (IYR) 0.7 $8.2M 127k 64.67
ConocoPhillips (COP) 0.7 $8.0M 138k 57.99
Spdr S&p 500 Etf (SPY) 0.6 $7.7M 54k 142.40
Apple (AAPL) 0.6 $7.8M 15k 532.18
Merck & Co (MRK) 0.6 $7.5M 183k 40.94
McDonald's Corporation (MCD) 0.6 $7.2M 82k 88.21
Altria (MO) 0.6 $7.2M 228k 31.44
iShares Russell 2000 Index (IWM) 0.6 $7.1M 84k 84.32
Duke Energy (DUK) 0.6 $7.1M 111k 63.80
Exxon Mobil Corporation (XOM) 0.6 $7.0M 81k 86.54
Bristol Myers Squibb (BMY) 0.6 $6.9M 213k 32.59
SPDR Gold Trust (GLD) 0.6 $6.9M 43k 162.03
Energy Transfer Equity (ET) 0.6 $6.9M 151k 45.48
CenturyLink 0.6 $6.8M 174k 39.12
Microsoft Corporation (MSFT) 0.5 $6.2M 234k 26.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.1M 137k 44.35
Windstream Corporation 0.5 $6.1M 732k 8.28
Bank of America Corporation (BAC) 0.5 $5.8M 499k 11.61
SPDR Barclays Capital High Yield B 0.5 $5.8M 143k 40.71
Royal Dutch Shell 0.5 $5.7M 81k 70.89
SPDR DJ Wilshire REIT (RWR) 0.5 $5.7M 78k 72.97
Procter & Gamble Company (PG) 0.5 $5.6M 82k 67.89
Total (TTE) 0.5 $5.5M 107k 52.01
AstraZeneca (AZN) 0.5 $5.5M 115k 47.27
Eli Lilly & Co. (LLY) 0.4 $5.3M 108k 49.32
International Business Machines (IBM) 0.4 $5.3M 28k 191.55
Danaher Corporation (DHR) 0.4 $5.3M 95k 55.90
Southern Company (SO) 0.4 $5.3M 123k 42.81
Vanguard Total Stock Market ETF (VTI) 0.4 $5.2M 71k 73.27
General Electric Company 0.4 $5.1M 244k 20.99
GlaxoSmithKline 0.4 $5.1M 117k 43.47
Powershares DB Base Metals Fund 0.4 $5.1M 266k 19.28
H.J. Heinz Company 0.4 $5.0M 87k 57.69
iShares Russell 2000 Growth Index (IWO) 0.4 $5.0M 52k 95.31
Wal-Mart Stores (WMT) 0.4 $4.8M 70k 68.23
National Grid 0.4 $4.9M 85k 57.45
Chevron Corporation (CVX) 0.4 $4.7M 43k 108.14
Simon Property (SPG) 0.4 $4.7M 30k 158.09
Coca-Cola Company (KO) 0.4 $4.6M 126k 36.25
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 54k 84.43
Philip Morris International (PM) 0.4 $4.6M 55k 83.64
Vodafone 0.4 $4.6M 184k 25.19
Covidien 0.4 $4.7M 81k 57.74
Reynolds American 0.4 $4.5M 109k 41.43
Bce (BCE) 0.4 $4.5M 104k 42.94
Costco Wholesale Corporation (COST) 0.3 $4.3M 43k 98.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.3M 125k 34.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.3M 40k 107.48
United States 12 Month Oil Fund (USL) 0.3 $4.2M 107k 39.67
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 94k 43.97
Pfizer (PFE) 0.3 $3.9M 157k 25.08
Praxair 0.3 $4.0M 36k 109.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $4.0M 63k 63.54
Abbott Laboratories (ABT) 0.3 $3.8M 58k 65.49
National-Oilwell Var 0.3 $3.8M 56k 68.35
Yum! Brands (YUM) 0.3 $3.9M 59k 66.40
Deere & Company (DE) 0.3 $3.9M 45k 86.43
Pepsi (PEP) 0.3 $3.9M 57k 68.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 42k 93.35
Health Care REIT 0.3 $3.7M 61k 61.28
Amphenol Corporation (APH) 0.3 $3.8M 58k 64.70
iShares S&P Global Energy Sector (IXC) 0.3 $3.7M 97k 38.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.7M 93k 40.30
Kraft Foods 0.3 $3.7M 81k 45.47
Marriott International (MAR) 0.3 $3.7M 99k 37.27
Enterprise Products Partners (EPD) 0.3 $3.6M 72k 50.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.6M 28k 130.57
EOG Resources (EOG) 0.3 $3.6M 29k 120.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.5M 44k 81.00
Walt Disney Company (DIS) 0.3 $3.4M 69k 49.79
Invesco (IVZ) 0.3 $3.3M 128k 26.09
Qualcomm (QCOM) 0.3 $3.3M 53k 61.85
Google 0.3 $3.3M 4.6k 707.30
Ishares High Dividend Equity F (HDV) 0.3 $3.3M 56k 58.75
Interpublic Group of Companies (IPG) 0.3 $3.1M 282k 11.02
Hershey Company (HSY) 0.3 $3.1M 43k 72.21
PPL Corporation (PPL) 0.3 $3.1M 108k 28.63
Equinix 0.3 $3.2M 15k 206.19
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.1M 37k 84.05
General Mills (GIS) 0.2 $3.0M 74k 40.42
Chubb Corporation 0.2 $3.0M 39k 75.31
CMS Energy Corporation (CMS) 0.2 $2.8M 116k 24.38
Nuance Communications 0.2 $2.8M 127k 22.32
Intel Corporation (INTC) 0.2 $2.8M 137k 20.62
Verisign (VRSN) 0.2 $2.7M 71k 38.83
Koninklijke Philips Electronics NV (PHG) 0.2 $2.8M 105k 26.54
iShares Dow Jones US Utilities (IDU) 0.2 $2.8M 33k 86.37
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 48k 57.24
Alerian Mlp Etf 0.2 $2.8M 175k 15.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.7M 82k 33.67
Two Harbors Investment 0.2 $2.6M 236k 11.08
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 104k 25.70
Ihs 0.2 $2.6M 27k 96.01
HCP 0.2 $2.7M 59k 45.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 59k 45.76
Public Storage (PSA) 0.2 $2.5M 17k 144.94
Travelers Companies (TRV) 0.2 $2.6M 36k 71.81
Chesapeake Energy Corporation 0.2 $2.6M 154k 16.62
Energy Transfer Partners 0.2 $2.5M 59k 42.93
PowerShares QQQ Trust, Series 1 0.2 $2.5M 39k 65.13
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.6M 64k 40.84
Loews Corporation (L) 0.2 $2.4M 58k 40.75
Dominion Resources (D) 0.2 $2.4M 47k 51.80
Dell 0.2 $2.4M 239k 10.14
Visa (V) 0.2 $2.4M 16k 151.60
Oracle Corporation (ORCL) 0.2 $2.5M 74k 33.32
Marathon Petroleum Corp (MPC) 0.2 $2.4M 38k 63.00
Cisco Systems (CSCO) 0.2 $2.3M 115k 19.65
Wells Fargo & Company (WFC) 0.2 $2.3M 66k 34.18
Plum Creek Timber 0.2 $2.3M 51k 44.37
Lowe's Companies (LOW) 0.2 $2.3M 64k 35.52
Texas Industries 0.2 $2.3M 46k 51.02
VMware 0.2 $2.3M 25k 94.13
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 20k 111.07
Magellan Midstream Partners 0.2 $2.1M 49k 43.20
Ralph Lauren Corp (RL) 0.2 $2.2M 14k 149.94
American Tower Reit (AMT) 0.2 $2.1M 28k 77.26
Aon 0.2 $2.2M 40k 55.60
Waste Management (WM) 0.2 $2.1M 62k 33.74
EMC Corporation 0.2 $2.1M 81k 25.30
American Campus Communities 0.2 $2.1M 45k 46.13
Plains All American Pipeline (PAA) 0.2 $2.1M 47k 45.23
Kinder Morgan Energy Partners 0.2 $2.0M 25k 79.80
Directv 0.2 $2.0M 40k 50.16
Devon Energy Corporation (DVN) 0.2 $2.0M 38k 52.04
Ventas (VTR) 0.2 $1.9M 30k 64.70
Concho Resources 0.2 $1.9M 23k 80.57
Unilever (UL) 0.2 $1.9M 50k 38.72
FedEx Corporation (FDX) 0.1 $1.9M 20k 91.70
Nucor Corporation (NUE) 0.1 $1.9M 43k 43.17
Nike (NKE) 0.1 $1.9M 36k 51.59
Target Corporation (TGT) 0.1 $1.8M 30k 59.16
American Electric Power Company (AEP) 0.1 $1.8M 42k 42.69
Applied Materials (AMAT) 0.1 $1.8M 155k 11.44
Market Vectors Gold Miners ETF 0.1 $1.8M 39k 46.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 29k 61.00
Monroe Cap (MRCC) 0.1 $1.8M 123k 14.83
Amgen (AMGN) 0.1 $1.7M 19k 86.17
Oneok Partners 0.1 $1.7M 31k 53.99
Rayonier (RYN) 0.1 $1.7M 34k 51.83
United States Gasoline Fund (UGA) 0.1 $1.7M 29k 58.43
Digital Realty Trust (DLR) 0.1 $1.6M 24k 67.88
E.I. du Pont de Nemours & Company 0.1 $1.5M 34k 44.98
Cemex SAB de CV (CX) 0.1 $1.5M 154k 9.87
Weyerhaeuser Company (WY) 0.1 $1.5M 55k 27.82
iShares Silver Trust (SLV) 0.1 $1.5M 52k 29.37
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.5M 89k 17.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 49k 28.36
Molson Coors Brewing Company (TAP) 0.1 $1.5M 34k 42.79
Hospitality Properties Trust 0.1 $1.4M 61k 23.43
Essex Property Trust (ESS) 0.1 $1.5M 9.9k 146.70
DXP Enterprises (DXPE) 0.1 $1.4M 29k 49.07
Home BancShares (HOMB) 0.1 $1.5M 45k 33.01
Realty Income (O) 0.1 $1.4M 35k 40.22
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 42k 34.21
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 21k 69.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 17k 82.45
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 18k 80.89
Vanguard S&p 500 0.1 $1.4M 22k 65.18
Berkshire Hathaway (BRK.B) 0.1 $1.3M 14k 89.70
Home Depot (HD) 0.1 $1.4M 22k 61.86
Host Hotels & Resorts (HST) 0.1 $1.3M 84k 15.67
Medtronic 0.1 $1.3M 31k 41.02
Schlumberger (SLB) 0.1 $1.4M 20k 69.32
Kellogg Company (K) 0.1 $1.4M 25k 55.87
MarkWest Energy Partners 0.1 $1.3M 26k 51.03
AvalonBay Communities (AVB) 0.1 $1.4M 10k 135.57
Lorillard 0.1 $1.3M 11k 116.68
Williams Partners 0.1 $1.3M 28k 48.65
Federal Realty Inv. Trust 0.1 $1.4M 13k 104.00
Boston Properties (BXP) 0.1 $1.4M 13k 105.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 18k 72.63
Camden Property Trust (CPT) 0.1 $1.4M 20k 68.22
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.4M 15k 91.28
Goldman Sachs (GS) 0.1 $1.2M 9.7k 127.60
Caterpillar (CAT) 0.1 $1.2M 14k 89.62
Newmont Mining Corporation (NEM) 0.1 $1.2M 26k 46.45
T. Rowe Price (TROW) 0.1 $1.2M 19k 65.10
Mohawk Industries (MHK) 0.1 $1.2M 13k 90.49
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 53.61
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 45k 27.79
Douglas Emmett (DEI) 0.1 $1.2M 51k 23.30
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 25k 47.98
EastGroup Properties (EGP) 0.1 $1.2M 21k 53.81
Cerus Corporation (CERS) 0.1 $1.2M 383k 3.16
Brandywine Realty Trust (BDN) 0.1 $1.2M 98k 12.19
CBL & Associates Properties 0.1 $1.2M 59k 21.21
Rydex S&P Equal Weight ETF 0.1 $1.2M 23k 53.34
Weingarten Realty Investors 0.1 $1.2M 46k 26.77
NFJ Dividend Interest & Premium Strategy 0.1 $1.2M 80k 15.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 21k 57.21
Phillips 66 (PSX) 0.1 $1.2M 23k 53.11
Epr Properties (EPR) 0.1 $1.2M 27k 46.10
U.S. Bancorp (USB) 0.1 $1.0M 33k 31.94
Via 0.1 $1.1M 20k 52.74
3M Company (MMM) 0.1 $1.0M 11k 92.81
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 29k 37.67
Nordstrom 0.1 $1.1M 21k 53.49
CVS Caremark Corporation (CVS) 0.1 $1.1M 23k 48.34
Campbell Soup Company (CPB) 0.1 $1.1M 31k 34.88
Intuitive Surgical (ISRG) 0.1 $1.0M 2.1k 490.24
Whole Foods Market 0.1 $1.1M 12k 91.18
Lexington Realty Trust (LXP) 0.1 $1.1M 101k 10.45
Estee Lauder Companies (EL) 0.1 $1.1M 19k 59.86
Copano Energy 0.1 $1.0M 33k 31.62
National Retail Properties (NNN) 0.1 $1.1M 35k 31.21
Yamana Gold 0.1 $1.1M 65k 17.22
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 29k 38.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 50k 22.59
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 16k 70.73
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 18k 59.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 45k 24.42
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 35k 32.57
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 44k 25.34
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 64k 17.75
Kayne Anderson Mdstm Energy 0.1 $1.1M 39k 28.79
Hca Holdings (HCA) 0.1 $1.0M 35k 30.17
American Express Company (AXP) 0.1 $969k 17k 57.49
Crown Castle International 0.1 $972k 14k 72.13
V.F. Corporation (VFC) 0.1 $909k 6.0k 151.00
Apartment Investment and Management 0.1 $992k 37k 27.05
Raytheon Company 0.1 $948k 17k 57.57
Allergan 0.1 $1.0M 11k 91.70
BB&T Corporation 0.1 $1.0M 35k 29.11
Honeywell International (HON) 0.1 $945k 15k 63.50
UnitedHealth (UNH) 0.1 $910k 17k 54.24
Gilead Sciences (GILD) 0.1 $954k 13k 73.42
Intuit (INTU) 0.1 $922k 16k 59.50
Celgene Corporation 0.1 $990k 13k 78.50
LTC Properties (LTC) 0.1 $1.0M 29k 35.18
Senior Housing Properties Trust 0.1 $912k 39k 23.65
Citigroup (C) 0.1 $1.0M 26k 39.58
Cognizant Technology Solutions (CTSH) 0.1 $875k 12k 73.87
Monsanto Company 0.1 $843k 8.9k 94.60
United Parcel Service (UPS) 0.1 $879k 12k 73.71
Union Pacific Corporation (UNP) 0.1 $844k 6.7k 125.76
Transocean (RIG) 0.1 $897k 20k 44.66
Nextera Energy (NEE) 0.1 $805k 12k 69.19
Royal Dutch Shell 0.1 $867k 13k 68.91
Exelon Corporation (EXC) 0.1 $815k 27k 29.74
Accenture (ACN) 0.1 $856k 13k 66.49
Krispy Kreme Doughnuts 0.1 $838k 89k 9.38
New York Community Ban 0.1 $795k 61k 13.10
Entergy Corporation (ETR) 0.1 $834k 13k 63.76
Mack-Cali Realty (VRE) 0.1 $901k 35k 26.12
Cbre Clarion Global Real Estat re (IGR) 0.1 $827k 93k 8.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $796k 30k 26.39
Intercontinental Htls Spons 0.1 $832k 30k 27.82
Autodesk (ADSK) 0.1 $728k 21k 35.34
eBay (EBAY) 0.1 $712k 14k 50.98
Sanofi-Aventis SA (SNY) 0.1 $779k 17k 47.36
United Technologies Corporation 0.1 $716k 8.7k 82.03
Ford Motor Company (F) 0.1 $725k 56k 12.96
Bank of the Ozarks 0.1 $691k 21k 33.49
Amazon (AMZN) 0.1 $775k 3.1k 250.89
Associated Estates Realty Corporation 0.1 $777k 48k 16.13
Kronos Worldwide (KRO) 0.1 $704k 36k 19.51
Martin Midstream Partners (MMLP) 0.1 $761k 25k 31.06
Buffalo Wild Wings 0.1 $680k 9.3k 72.80
iShares S&P 100 Index (OEF) 0.1 $681k 11k 64.65
Vanguard Europe Pacific ETF (VEA) 0.1 $727k 21k 35.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $695k 12k 60.54
Motorola Solutions (MSI) 0.1 $683k 12k 55.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $776k 6.3k 122.82
Enerplus Corp 0.1 $711k 55k 12.96
Spdr S&p Bric 40 0.1 $758k 31k 24.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $782k 18k 44.29
Mondelez Int (MDLZ) 0.1 $719k 28k 25.46
BP (BP) 0.1 $659k 16k 41.66
Baxter International (BAX) 0.1 $603k 9.0k 66.68
Bed Bath & Beyond 0.1 $626k 11k 55.91
Coach 0.1 $613k 11k 55.48
Northrop Grumman Corporation (NOC) 0.1 $584k 8.6k 67.58
PPG Industries (PPG) 0.1 $574k 4.2k 135.44
Boeing Company (BA) 0.1 $621k 8.2k 75.38
Vulcan Materials Company (VMC) 0.1 $626k 12k 52.01
Emerson Electric (EMR) 0.1 $638k 12k 52.96
Novartis (NVS) 0.1 $609k 9.6k 63.25
Fluor Corporation (FLR) 0.1 $559k 9.5k 58.74
Halliburton Company (HAL) 0.1 $588k 17k 34.70
FactSet Research Systems (FDS) 0.1 $598k 6.8k 88.12
Precision Castparts 0.1 $603k 3.2k 189.27
Varian Medical Systems 0.1 $594k 8.5k 70.27
Atlas Pipeline Partners 0.1 $662k 21k 31.55
El Paso Pipeline Partners 0.1 $605k 16k 36.94
iShares Gold Trust 0.1 $595k 37k 16.28
Vanguard Financials ETF (VFH) 0.1 $576k 17k 34.10
iShares S&P 500 Growth Index (IVW) 0.1 $605k 8.0k 75.79
iShares S&P 500 Value Index (IVE) 0.1 $565k 8.5k 66.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $606k 25k 23.92
Barclays Bank Plc 8.125% Non C p 0.1 $551k 22k 25.43
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $633k 46k 13.73
Cohen & Steers Glbl Relt (RDOG) 0.1 $548k 14k 39.22
PowerShares Dynamic Small Cap Value 0.1 $603k 35k 17.45
PowerShares Dynamic Sm. Cap Growth 0.1 $616k 34k 17.92
Ingredion Incorporated (INGR) 0.1 $633k 9.8k 64.41
Comcast Corporation (CMCSA) 0.0 $509k 14k 37.34
BlackRock 0.0 $467k 2.3k 206.91
Peabody Energy Corporation 0.0 $466k 18k 26.60
Tractor Supply Company (TSCO) 0.0 $486k 5.5k 88.40
Microchip Technology (MCHP) 0.0 $475k 15k 32.58
W.W. Grainger (GWW) 0.0 $469k 2.3k 202.16
Automatic Data Processing (ADP) 0.0 $428k 7.5k 56.88
Unum (UNM) 0.0 $484k 23k 20.83
Becton, Dickinson and (BDX) 0.0 $469k 6.0k 78.11
Texas Instruments Incorporated (TXN) 0.0 $508k 17k 30.86
Unilever 0.0 $428k 11k 38.34
Biogen Idec (BIIB) 0.0 $470k 3.2k 146.37
TJX Companies (TJX) 0.0 $448k 11k 42.48
Murphy Oil Corporation (MUR) 0.0 $469k 7.9k 59.50
General Dynamics Corporation (GD) 0.0 $476k 6.9k 69.29
Markel Corporation (MKL) 0.0 $472k 1.1k 433.03
Southwestern Energy Company 0.0 $538k 16k 33.41
Toyota Motor Corporation (TM) 0.0 $524k 5.6k 93.26
Agnico (AEM) 0.0 $457k 8.7k 52.44
Monmouth R.E. Inv 0.0 $485k 47k 10.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $432k 3.8k 114.50
SPDR S&P Homebuilders (XHB) 0.0 $540k 20k 26.60
QEP Resources 0.0 $430k 14k 30.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $528k 5.9k 89.08
First Trust Financials AlphaDEX (FXO) 0.0 $494k 32k 15.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $505k 20k 25.82
Gabelli Dividend & Income Trust (GDV) 0.0 $490k 30k 16.18
PowerShares Preferred Portfolio 0.0 $475k 32k 14.69
Tortoise Energy Infrastructure 0.0 $446k 12k 37.88
PowerShares DWA Emerg Markts Tech 0.0 $542k 29k 18.58
Barclays Bank 0.0 $473k 19k 25.07
PowerShares DWA Devld Markt Tech 0.0 $522k 26k 20.12
Kinder Morgan (KMI) 0.0 $444k 13k 35.32
First Tr Small Cap Etf equity (FYT) 0.0 $500k 22k 22.37
Amreit Inc New cl b 0.0 $511k 30k 17.13
Barrick Gold Corp (GOLD) 0.0 $401k 12k 35.02
Annaly Capital Management 0.0 $325k 23k 14.03
Charles Schwab Corporation (SCHW) 0.0 $382k 27k 14.37
Western Union Company (WU) 0.0 $303k 22k 13.59
Ace Limited Cmn 0.0 $356k 4.5k 79.78
PNC Financial Services (PNC) 0.0 $367k 6.3k 58.32
Affiliated Managers (AMG) 0.0 $423k 3.2k 130.19
Equifax (EFX) 0.0 $323k 6.0k 54.17
Range Resources (RRC) 0.0 $317k 5.0k 62.86
Health Care SPDR (XLV) 0.0 $339k 8.5k 39.87
Comcast Corporation 0.0 $310k 8.6k 35.98
Mattel (MAT) 0.0 $406k 11k 36.60
Spectra Energy 0.0 $365k 13k 27.37
SYSCO Corporation (SYY) 0.0 $372k 12k 31.65
McGraw-Hill Companies 0.0 $320k 5.8k 54.75
AFLAC Incorporated (AFL) 0.0 $332k 6.2k 53.17
Dow Chemical Company 0.0 $414k 13k 32.36
International Paper Company (IP) 0.0 $351k 8.8k 39.85
Mid-America Apartment (MAA) 0.0 $334k 5.2k 64.70
Thermo Fisher Scientific (TMO) 0.0 $350k 5.5k 63.86
Air Products & Chemicals (APD) 0.0 $313k 3.7k 84.03
Lockheed Martin Corporation (LMT) 0.0 $417k 4.5k 92.36
Allstate Corporation (ALL) 0.0 $370k 9.2k 40.13
Anadarko Petroleum Corporation 0.0 $310k 4.2k 74.20
Capital One Financial (COF) 0.0 $367k 6.3k 57.87
Colgate-Palmolive Company (CL) 0.0 $383k 3.7k 104.47
Hewlett-Packard Company 0.0 $326k 23k 14.26
News Corporation 0.0 $310k 12k 25.51
Occidental Petroleum Corporation (OXY) 0.0 $320k 4.2k 76.70
WellPoint 0.0 $368k 6.0k 60.86
Linear Technology Corporation 0.0 $315k 9.2k 34.29
Gannett 0.0 $401k 22k 18.02
Dr Pepper Snapple 0.0 $390k 8.8k 44.22
ConAgra Foods (CAG) 0.0 $403k 14k 29.51
C.H. Robinson Worldwide (CHRW) 0.0 $363k 5.7k 63.15
PennantPark Investment (PNNT) 0.0 $361k 33k 10.99
Genesis Energy (GEL) 0.0 $414k 12k 35.71
Gulfport Energy Corporation 0.0 $341k 8.9k 38.21
MetLife (MET) 0.0 $311k 9.5k 32.89
Omega Healthcare Investors (OHI) 0.0 $328k 14k 23.85
BorgWarner (BWA) 0.0 $313k 4.4k 71.67
BT 0.0 $356k 9.4k 38.07
Rbc Cad (RY) 0.0 $409k 6.8k 60.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $370k 7.2k 51.07
National Health Investors (NHI) 0.0 $316k 5.6k 56.61
Eldorado Gold Corp 0.0 $359k 28k 12.87
American International (AIG) 0.0 $382k 11k 35.27
iShares S&P MidCap 400 Index (IJH) 0.0 $310k 3.0k 101.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $352k 1.9k 185.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $369k 5.2k 70.55
Templeton Dragon Fund (TDF) 0.0 $360k 13k 28.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $392k 40k 9.80
Government Properties Income Trust 0.0 $381k 16k 23.97
Vanguard REIT ETF (VNQ) 0.0 $318k 4.8k 65.70
PowerShares Emerging Markets Sovere 0.0 $355k 11k 31.45
Vanguard Utilities ETF (VPU) 0.0 $307k 4.1k 75.41
Western Asset Vrble Rate Strtgc Fnd 0.0 $359k 20k 17.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $373k 8.7k 42.69
Express Scripts Holding 0.0 $346k 6.4k 54.03
Ensco Plc Shs Class A 0.0 $369k 6.2k 59.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $396k 6.2k 63.44
Eaton (ETN) 0.0 $304k 5.6k 54.09
EXCO Resources 0.0 $302k 45k 6.76
Time Warner Cable 0.0 $248k 2.6k 97.03
HSBC Holdings (HSBC) 0.0 $273k 5.1k 53.06
Taiwan Semiconductor Mfg (TSM) 0.0 $262k 15k 17.15
Corning Incorporated (GLW) 0.0 $295k 23k 12.63
MasterCard Incorporated (MA) 0.0 $246k 500.00 492.00
State Street Corporation (STT) 0.0 $229k 4.9k 47.00
Ameriprise Financial (AMP) 0.0 $203k 3.2k 62.69
Ecolab (ECL) 0.0 $285k 4.0k 71.84
Republic Services (RSG) 0.0 $211k 7.2k 29.39
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 6.4k 37.38
Apache Corporation 0.0 $209k 2.7k 78.34
Cerner Corporation 0.0 $278k 3.6k 77.50
Cummins (CMI) 0.0 $262k 2.4k 108.35
Family Dollar Stores 0.0 $225k 3.5k 63.54
Genuine Parts Company (GPC) 0.0 $214k 3.4k 63.50
LKQ Corporation (LKQ) 0.0 $276k 13k 21.10
NetApp (NTAP) 0.0 $280k 8.3k 33.60
Stanley Black & Decker (SWK) 0.0 $301k 4.1k 73.87
Ross Stores (ROST) 0.0 $195k 3.6k 54.06
C.R. Bard 0.0 $218k 2.2k 97.71
Johnson Controls 0.0 $201k 6.6k 30.60
Morgan Stanley (MS) 0.0 $192k 10k 19.16
Regions Financial Corporation (RF) 0.0 $274k 38k 7.13
AmerisourceBergen (COR) 0.0 $266k 6.1k 43.26
Lamar Advertising Company 0.0 $280k 7.2k 38.75
Agrium 0.0 $245k 2.4k 100.04
Cabela's Incorporated 0.0 $279k 6.7k 41.79
Olin Corporation (OLN) 0.0 $202k 9.4k 21.60
Diageo (DEO) 0.0 $232k 2.0k 116.58
Hess (HES) 0.0 $266k 5.0k 52.91
Rio Tinto (RIO) 0.0 $285k 4.9k 58.03
Sigma-Aldrich Corporation 0.0 $289k 3.9k 73.54
Stryker Corporation (SYK) 0.0 $209k 3.8k 54.77
Telefonica (TEF) 0.0 $225k 17k 13.50
Statoil ASA 0.0 $206k 8.2k 25.02
Staples 0.0 $203k 18k 11.41
Stericycle (SRCL) 0.0 $266k 2.8k 93.43
Illinois Tool Works (ITW) 0.0 $245k 4.0k 60.78
FLIR Systems 0.0 $216k 9.7k 22.34
CoStar (CSGP) 0.0 $194k 2.2k 89.57
Linn Energy 0.0 $239k 6.8k 35.21
Sempra Energy (SRE) 0.0 $200k 2.8k 70.82
Xcel Energy (XEL) 0.0 $259k 9.7k 26.75
Alliance Data Systems Corporation (BFH) 0.0 $227k 1.6k 144.59
Fastenal Company (FAST) 0.0 $302k 6.5k 46.58
Pioneer Natural Resources 0.0 $294k 2.8k 106.72
ProShares Short S&P500 0.0 $282k 8.3k 33.98
Marathon Oil Corporation (MRO) 0.0 $283k 9.2k 30.62
Goldcorp 0.0 $204k 5.6k 36.62
Energy Select Sector SPDR (XLE) 0.0 $285k 4.0k 71.41
salesforce (CRM) 0.0 $279k 1.7k 168.28
Illumina (ILMN) 0.0 $197k 3.5k 55.54
Eni S.p.A. (E) 0.0 $200k 4.1k 49.08
Ares Capital Corporation (ARCC) 0.0 $184k 11k 17.52
AmeriGas Partners 0.0 $206k 5.3k 38.76
Commerce Bancshares (CBSH) 0.0 $227k 6.5k 35.10
Heidrick & Struggles International (HSII) 0.0 $187k 12k 15.30
Kirby Corporation (KEX) 0.0 $294k 4.7k 61.95
Targa Resources Partners 0.0 $300k 8.0k 37.43
SCANA Corporation 0.0 $288k 6.3k 45.62
Alexion Pharmaceuticals 0.0 $182k 1.9k 93.91
ARM Holdings 0.0 $210k 5.6k 37.76
Chicago Bridge & Iron Company 0.0 $294k 6.3k 46.42
Flowserve Corporation (FLS) 0.0 $279k 1.9k 146.84
HMS Holdings 0.0 $280k 11k 25.89
Advisory Board Company 0.0 $208k 4.4k 46.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $232k 4.9k 47.68
Esterline Technologies Corporation 0.0 $221k 3.5k 63.60
Ingles Markets, Incorporated (IMKTA) 0.0 $300k 17k 17.25
Portfolio Recovery Associates 0.0 $201k 1.9k 106.97
United Natural Foods (UNFI) 0.0 $182k 3.4k 53.66
Siemens (SIEGY) 0.0 $237k 2.2k 109.52
Hercules Technology Growth Capital (HTGC) 0.0 $187k 17k 11.12
Acacia Research Corporation (ACTG) 0.0 $278k 11k 25.64
Market Vectors Junior Gold Miners ETF 0.0 $244k 12k 19.80
Seadrill 0.0 $248k 6.7k 36.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $244k 215.00 1134.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $233k 3.7k 63.26
iShares Dow Jones US Health Care (IHF) 0.0 $244k 3.6k 68.54
iShares MSCI Malaysia Index Fund 0.0 $194k 13k 15.15
iShares MSCI Turkey Index Fund (TUR) 0.0 $205k 3.1k 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $301k 3.6k 82.58
Clearbridge Energy M 0.0 $211k 9.2k 22.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $212k 3.0k 71.74
General Motors Company (GM) 0.0 $296k 10k 28.79
Simmons First National Corporation (SFNC) 0.0 $299k 12k 25.33
Triangle Capital Corporation 0.0 $219k 8.6k 25.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $230k 2.8k 80.84
PowerShares Fin. Preferred Port. 0.0 $190k 10k 18.31
Vanguard Extended Market ETF (VXF) 0.0 $301k 5.0k 60.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 3.1k 75.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $229k 5.0k 45.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $277k 4.7k 58.77
Claymore/Zacks Multi-Asset Inc Idx 0.0 $207k 9.4k 21.94
Powershares Etf Tr Ii s^p smcp hc po 0.0 $210k 5.9k 35.38
Oiltanking Partners L P unit 0.0 $223k 5.9k 37.80
Facebook Inc cl a (META) 0.0 $262k 9.9k 26.59
Edgen 0.0 $214k 30k 7.06
Catamaran 0.0 $234k 5.0k 47.04
Wp Carey (WPC) 0.0 $208k 4.0k 52.20
Asml Holding (ASML) 0.0 $206k 3.2k 64.25
Ansys (ANSS) 0.0 $161k 2.4k 67.42
ResMed (RMD) 0.0 $111k 2.7k 41.65
Clean Harbors (CLH) 0.0 $158k 2.9k 54.86
CarMax (KMX) 0.0 $122k 3.2k 37.57
Core Laboratories 0.0 $167k 1.5k 109.22
FMC Technologies 0.0 $72k 1.7k 42.99
IDEXX Laboratories (IDXX) 0.0 $174k 1.9k 92.80
MICROS Systems 0.0 $118k 2.8k 42.52
Polaris Industries (PII) 0.0 $84k 998.00 84.17
Teradata Corporation (TDC) 0.0 $110k 1.8k 61.66
Airgas 0.0 $110k 1.2k 91.29
Akamai Technologies (AKAM) 0.0 $99k 2.4k 40.86
Pall Corporation 0.0 $65k 1.1k 60.13
Sonic Corporation 0.0 $124k 12k 10.37
Red Hat 0.0 $179k 3.4k 53.01
MSC Industrial Direct (MSM) 0.0 $98k 1.3k 75.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $135k 13k 10.11
Fifth Third Ban (FITB) 0.0 $169k 11k 15.16
Iron Mountain Incorporated 0.0 $94k 3.0k 31.09
Discovery Communications 0.0 $120k 2.0k 58.68
Corporate Executive Board Company 0.0 $119k 2.5k 47.60
Beacon Roofing Supply (BECN) 0.0 $160k 4.8k 33.35
East West Ban (EWBC) 0.0 $80k 3.7k 21.62
Frontier Communications 0.0 $64k 15k 4.26
Old Republic International Corporation (ORI) 0.0 $127k 12k 10.67
Concur Technologies 0.0 $154k 2.3k 67.40
Roper Industries (ROP) 0.0 $139k 1.3k 111.20
Ultimate Software 0.0 $121k 1.3k 94.75
Verisk Analytics (VRSK) 0.0 $71k 1.4k 51.26
Aaron's 0.0 $90k 3.2k 28.21
Whiting Petroleum Corporation 0.0 $146k 3.4k 43.44
Techne Corporation 0.0 $71k 1.0k 68.27
Darling International (DAR) 0.0 $106k 6.6k 16.06
IntercontinentalEx.. 0.0 $78k 634.00 123.03
Eagle Rock Energy Partners,L.P 0.0 $141k 16k 8.66
Key (KEY) 0.0 $95k 11k 8.45
Life Technologies 0.0 $114k 2.3k 48.97
Steel Dynamics (STLD) 0.0 $178k 13k 13.74
TICC Capital 0.0 $181k 18k 10.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 14k 6.20
iShares MSCI Japan Index 0.0 $123k 13k 9.77
Siliconware Precision Industries 0.0 $95k 18k 5.31
Arkansas Best Corporation 0.0 $96k 10k 9.57
Dril-Quip (DRQ) 0.0 $77k 1.0k 73.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 20k 8.95
Hittite Microwave Corporation 0.0 $66k 1.1k 61.68
Hornbeck Offshore Services 0.0 $122k 3.5k 34.46
IPG Photonics Corporation (IPGP) 0.0 $63k 942.00 66.88
Southwest Airlines (LUV) 0.0 $169k 17k 10.24
Oceaneering International (OII) 0.0 $173k 3.2k 53.88
OSI Systems (OSIS) 0.0 $117k 1.8k 63.97
Qiagen 0.0 $107k 5.9k 18.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $173k 1.8k 98.30
Cepheid 0.0 $108k 3.2k 33.87
First Cash Financial Services 0.0 $106k 2.1k 49.67
ING Groep (ING) 0.0 $180k 19k 9.49
World Fuel Services Corporation (WKC) 0.0 $95k 2.3k 41.30
Lululemon Athletica (LULU) 0.0 $119k 1.6k 76.09
NxStage Medical 0.0 $136k 12k 11.24
Covance 0.0 $62k 1.1k 57.41
F5 Networks (FFIV) 0.0 $79k 812.00 97.29
Icon 0.0 $83k 3.0k 27.82
Lions Gate Entertainment 0.0 $119k 7.2k 16.43
Lloyds TSB (LYG) 0.0 $170k 53k 3.20
Repligen Corporation (RGEN) 0.0 $178k 28k 6.27
TreeHouse Foods (THS) 0.0 $61k 1.2k 52.36
BJ's Restaurants (BJRI) 0.0 $83k 2.5k 32.81
Furmanite Corporation 0.0 $103k 19k 5.38
Imax Corp Cad (IMAX) 0.0 $77k 3.4k 22.36
Neogen Corporation (NEOG) 0.0 $160k 3.5k 45.38
National Instruments 0.0 $156k 6.0k 25.84
Aspen Technology 0.0 $93k 3.4k 27.65
Heckmann Corporation 0.0 $149k 37k 4.03
North Amern Energy Partners 0.0 $68k 20k 3.42
Research Frontiers (REFR) 0.0 $75k 20k 3.75
Support 0.0 $143k 34k 4.17
Chimera Investment Corporation 0.0 $135k 52k 2.61
Power-One 0.0 $163k 40k 4.12
SolarWinds 0.0 $149k 2.9k 52.28
National CineMedia 0.0 $97k 6.9k 14.11
Rubicon Minerals Corp 0.0 $124k 49k 2.54
Synergetics USA 0.0 $94k 20k 4.82
Fortinet (FTNT) 0.0 $88k 4.2k 20.98
Pengrowth Energy Corp 0.0 $91k 18k 4.94
Pacira Pharmaceuticals (PCRX) 0.0 $88k 5.0k 17.50
Wendy's/arby's Group (WEN) 0.0 $116k 25k 4.72
Responsys 0.0 $134k 22k 5.97
Matador Resources (MTDR) 0.0 $175k 21k 8.19
Kinder Morgan Inc/delaware Wts 0.0 $152k 40k 3.77
Power Integrations (POWI) 0.0 $34k 1.0k 33.33
Trimble Navigation (TRMB) 0.0 $34k 565.00 60.18
Brown-Forman Corporation (BF.B) 0.0 $4.0k 67.00 59.70
BE Aerospace 0.0 $17k 347.00 48.99
SVB Financial (SIVBQ) 0.0 $6.0k 115.00 52.17
Thoratec Corporation 0.0 $27k 709.00 38.08
Waters Corporation (WAT) 0.0 $47k 535.00 87.85
Shire 0.0 $2.0k 25.00 80.00
VCA Antech 0.0 $50k 2.4k 21.05
Henry Schein (HSIC) 0.0 $49k 610.00 80.33
Encore Capital (ECPG) 0.0 $4.0k 124.00 32.26
Hilltop Holdings (HTH) 0.0 $1.0k 83.00 12.05
Knight Transportation 0.0 $45k 3.1k 14.63
ProAssurance Corporation (PRA) 0.0 $59k 1.4k 42.14
MercadoLibre (MELI) 0.0 $20k 252.00 79.37
Synovus Financial 0.0 $52k 21k 2.45
Under Armour (UAA) 0.0 $14k 287.00 48.78
Lindsay Corporation (LNN) 0.0 $8.0k 100.00 80.00
Microsemi Corporation 0.0 $6.0k 280.00 21.43
Andersons (ANDE) 0.0 $2.0k 38.00 52.63
Lam Research Corporation 0.0 $3.0k 76.00 39.47
Sirona Dental Systems 0.0 $41k 635.00 64.57
Chipotle Mexican Grill (CMG) 0.0 $16k 55.00 290.91
Cinemark Holdings (CNK) 0.0 $4.0k 170.00 23.53
Carrizo Oil & Gas 0.0 $8.0k 395.00 20.25
IPC The Hospitalist Company 0.0 $53k 1.3k 40.00
Oil States International (OIS) 0.0 $32k 448.00 71.43
Polypore International 0.0 $2.0k 45.00 44.44
Rosetta Resources 0.0 $9.0k 205.00 43.90
Steiner Leisure Ltd Com Stk 0.0 $15k 320.00 46.88
Titan Machinery (TITN) 0.0 $37k 1.5k 24.42
Vocus 0.0 $59k 3.4k 17.34
athenahealth 0.0 $52k 711.00 73.14
Cree 0.0 $45k 1.3k 33.94
Myriad Genetics (MYGN) 0.0 $12k 440.00 27.27
NuVasive 0.0 $50k 3.2k 15.40
Panera Bread Company 0.0 $30k 190.00 157.89
Riverbed Technology 0.0 $5.0k 247.00 20.24
SanDisk Corporation 0.0 $58k 1.3k 43.81
Urban Outfitters (URBN) 0.0 $5.0k 120.00 41.67
Valmont Industries (VMI) 0.0 $5.0k 35.00 142.86
Chart Industries (GTLS) 0.0 $5.0k 70.00 71.43
Liquidity Services (LQDT) 0.0 $2.0k 45.00 44.44
Aruba Networks 0.0 $11k 517.00 21.28
Smith & Wesson Holding Corporation 0.0 $9.0k 1.1k 8.04
Volcano Corporation 0.0 $4.0k 155.00 25.81
Frozen Food Express Industries 0.0 $9.0k 10k 0.90
MELA Sciences 0.0 $53k 30k 1.79
BioDelivery Sciences International 0.0 $43k 10k 4.30
Mellanox Technologies 0.0 $1.0k 10.00 100.00
Shutterfly 0.0 $6.0k 185.00 32.43
Medidata Solutions 0.0 $2.0k 60.00 33.33
Tesla Motors (TSLA) 0.0 $9.0k 263.00 34.22
Sourcefire 0.0 $3.0k 54.00 55.56
Fresh Market 0.0 $15k 320.00 46.88
NewBridge Ban 0.0 $50k 11k 4.67
Intermolecular 0.0 $999.990000 123.00 8.13
Monster Beverage 0.0 $5.0k 86.00 58.14
Halcon Resources 0.0 $24k 3.4k 7.06
Proto Labs (PRLB) 0.0 $3.0k 64.00 46.88
Pioneer Energy Services 0.0 $7.0k 935.00 7.49
Chuys Hldgs (CHUY) 0.0 $7.0k 311.00 22.51
Stratasys (SSYS) 0.0 $3.0k 32.00 93.75