Stephens

Stephens as of March 31, 2011

Portfolio Holdings for Stephens

Stephens holds 535 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.6 $75M 715k 105.29
iShares Russell 2000 Value Index (IWN) 6.6 $65M 863k 75.38
iShares Russell 1000 Value Index (IWD) 6.6 $65M 943k 68.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $61M 588k 104.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $33M 301k 108.20
iShares Russell 1000 Growth Index (IWF) 2.9 $29M 473k 60.47
iShares MSCI EAFE Index Fund (EFA) 2.8 $27M 451k 60.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $24M 291k 83.75
Vanguard Emerging Markets ETF (VWO) 1.6 $16M 322k 48.95
iShares Russell Midcap Index Fund (IWR) 1.2 $12M 112k 108.99
PowerShares DB Agriculture Fund 1.1 $11M 311k 34.23
McDermott International 1.0 $9.5M 373k 25.39
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.1M 165k 55.51
At&t (T) 0.8 $8.1M 265k 30.61
iShares Russell 1000 Index (IWB) 0.8 $8.1M 110k 73.87
Energy Transfer Equity (ET) 0.7 $7.3M 163k 45.00
Cognizant Technology Solutions (CTSH) 0.7 $7.1M 87k 81.41
Exxon Mobil Corporation (XOM) 0.7 $6.8M 81k 84.14
ConocoPhillips (COP) 0.7 $6.6M 82k 79.86
SPDR Gold Trust (GLD) 0.6 $6.3M 45k 139.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.2M 67k 93.01
Procter & Gamble Company (PG) 0.6 $6.1M 99k 61.60
Danaher Corporation (DHR) 0.6 $5.9M 114k 51.90
iShares Dow Jones US Real Estate (IYR) 0.6 $5.8M 98k 59.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.4M 137k 39.65
National-Oilwell Var 0.5 $5.2M 66k 79.26
Micron Technology (MU) 0.5 $5.3M 459k 11.47
Citrix Systems 0.5 $5.2M 70k 73.46
Microsoft Corporation (MSFT) 0.5 $5.1M 199k 25.39
Yum! Brands (YUM) 0.5 $4.9M 96k 51.38
Deere & Company (DE) 0.5 $4.9M 51k 96.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $5.0M 67k 74.49
Verizon Communications (VZ) 0.5 $4.8M 124k 38.54
United States 12 Month Oil Fund (USL) 0.5 $4.7M 97k 48.40
McDonald's Corporation (MCD) 0.5 $4.6M 60k 76.09
Polo Ralph Lauren Corporation 0.5 $4.6M 38k 123.65
General Electric Company 0.5 $4.5M 224k 20.05
Interpublic Group of Companies (IPG) 0.5 $4.6M 362k 12.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.5M 41k 109.16
iShares Russell 2000 Growth Index (IWO) 0.5 $4.4M 47k 95.34
Powershares DB Base Metals Fund 0.5 $4.5M 182k 24.42
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 91k 46.10
Johnson Controls 0.4 $4.2M 102k 41.57
MetroPCS Communications 0.4 $4.3M 264k 16.24
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 32k 132.60
Amphenol Corporation (APH) 0.4 $4.2M 76k 54.40
iShares S&P Global Energy Sector (IXC) 0.4 $4.2M 94k 44.42
CenturyLink 0.4 $4.0M 97k 41.55
Johnson & Johnson (JNJ) 0.4 $3.9M 66k 59.25
Praxair 0.4 $4.0M 39k 101.60
Coca-Cola Company (KO) 0.4 $3.8M 58k 66.34
Wal-Mart Stores (WMT) 0.4 $3.8M 73k 52.05
Invesco (IVZ) 0.4 $3.9M 151k 25.56
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.9M 86k 45.45
Bristol Myers Squibb (BMY) 0.4 $3.8M 143k 26.43
Royal Dutch Shell 0.4 $3.7M 51k 73.24
Agrium 0.4 $3.7M 40k 92.26
International Business Machines (IBM) 0.4 $3.7M 23k 163.07
Enterprise Products Partners (EPD) 0.4 $3.6M 83k 43.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.4M 70k 48.66
Costco Wholesale Corporation (COST) 0.3 $3.4M 47k 73.32
Verisign (VRSN) 0.3 $3.3M 92k 36.21
Anadarko Petroleum Corporation 0.3 $3.4M 41k 81.93
Energy Transfer Partners 0.3 $3.3M 64k 51.77
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 51k 65.27
PowerShares DB Com Indx Trckng Fund 0.3 $3.3M 108k 30.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.3M 27k 123.01
Chevron Corporation (CVX) 0.3 $3.1M 29k 107.49
Babcock & Wilcox 0.3 $3.1M 94k 33.38
Aon Corporation 0.3 $3.0M 57k 52.95
Philip Morris International (PM) 0.3 $3.1M 47k 65.63
iShares Silver Trust (SLV) 0.3 $3.1M 83k 36.77
Duke Energy Corporation 0.3 $2.9M 160k 18.15
Windstream Corporation 0.3 $3.0M 230k 12.88
Plum Creek Timber 0.3 $2.8M 65k 43.61
CMS Energy Corporation (CMS) 0.3 $2.7M 139k 19.64
Southern Company (SO) 0.3 $2.8M 74k 38.10
Simon Property (SPG) 0.3 $2.7M 26k 107.17
Eli Lilly & Co. (LLY) 0.3 $2.6M 75k 35.16
Vodafone 0.3 $2.6M 92k 28.75
H.J. Heinz Company 0.3 $2.7M 55k 48.81
General Mills (GIS) 0.3 $2.6M 71k 36.55
GlaxoSmithKline 0.3 $2.5M 66k 38.41
Owens-Illinois 0.3 $2.6M 85k 30.19
Bank of America Corporation (BAC) 0.2 $2.4M 181k 13.33
Altria (MO) 0.2 $2.4M 93k 26.03
iShares Russell 2000 Index (IWM) 0.2 $2.5M 29k 84.17
Dominion Resources (D) 0.2 $2.2M 50k 44.70
Intel Corporation (INTC) 0.2 $2.3M 113k 20.18
Directv 0.2 $2.3M 48k 46.80
Chesapeake Energy Corporation 0.2 $2.2M 66k 33.52
Home Depot (HD) 0.2 $2.1M 57k 37.05
Walt Disney Company (DIS) 0.2 $2.2M 51k 43.08
Health Care REIT 0.2 $2.1M 41k 52.43
Total (TTE) 0.2 $2.1M 35k 60.98
Waste Management (WM) 0.2 $2.1M 56k 37.33
Abbott Laboratories (ABT) 0.2 $2.1M 43k 49.04
Apple (AAPL) 0.2 $2.1M 5.9k 348.43
Bce (BCE) 0.2 $2.0M 56k 36.34
Pfizer (PFE) 0.2 $1.9M 95k 20.31
Wells Fargo & Company (WFC) 0.2 $1.9M 61k 31.72
United States Gasoline Fund (UGA) 0.2 $1.9M 38k 50.35
Schlumberger (SLB) 0.2 $1.9M 20k 93.24
iShares S&P 500 Index (IVV) 0.2 $1.8M 14k 133.04
HCP 0.2 $1.9M 49k 37.94
Market Vectors-RVE Hrd Ast Prducrs 0.2 $1.8M 43k 42.45
Merck & Co (MRK) 0.2 $1.8M 54k 33.01
Dell 0.2 $1.8M 122k 14.51
Reynolds American 0.2 $1.7M 48k 35.54
Progress Energy 0.2 $1.7M 37k 46.15
AstraZeneca (AZN) 0.2 $1.7M 37k 46.13
Citi 0.2 $1.7M 379k 4.42
Google 0.2 $1.6M 2.8k 586.86
Williams Partners 0.2 $1.7M 33k 51.80
Spdr S&p Bric 40 0.2 $1.7M 57k 29.51
Goldman Sachs (GS) 0.2 $1.5M 9.7k 158.62
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 51k 29.87
Plains All American Pipeline (PAA) 0.2 $1.6M 25k 63.75
Unilever (UL) 0.2 $1.5M 50k 30.63
Home BancShares (HOMB) 0.2 $1.6M 69k 22.75
Magellan Midstream Partners 0.2 $1.6M 26k 59.86
iShares Dow Jones US Utilities (IDU) 0.2 $1.6M 20k 79.36
Alerian Mlp Etf 0.2 $1.6M 97k 16.36
SPDR DJ Wilshire REIT (RWR) 0.2 $1.6M 24k 64.59
U S 12 Month Natural Gas Fund (UNL) 0.2 $1.6M 46k 34.23
Public Storage (PSA) 0.1 $1.5M 13k 110.93
Travelers Companies (TRV) 0.1 $1.5M 25k 59.48
MarkWest Energy Partners 0.1 $1.4M 30k 48.48
Oneok Partners 0.1 $1.5M 18k 82.37
Kinder Morgan Energy Partners 0.1 $1.5M 20k 74.11
Berkshire Hathaway (BRK.B) 0.1 $1.4M 16k 83.64
Buckeye Partners 0.1 $1.4M 21k 63.53
New York Community Ban 0.1 $1.4M 79k 17.26
Texas Industries 0.1 $1.4M 31k 45.22
Mack-Cali Realty (VRE) 0.1 $1.4M 40k 33.91
Loews Corporation (L) 0.1 $1.2M 29k 43.09
FedEx Corporation (FDX) 0.1 $1.3M 14k 93.58
Pepsi (PEP) 0.1 $1.3M 20k 64.40
Telefonica (TEF) 0.1 $1.3M 51k 25.21
American Campus Communities 0.1 $1.3M 39k 33.00
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 16k 77.99
Kayne Anderson Mdstm Energy 0.1 $1.3M 52k 25.06
Legg Mason 0.1 $1.2M 34k 36.09
Sherwin-Williams Company (SHW) 0.1 $1.2M 14k 83.98
Hospitality Properties Trust 0.1 $1.2M 53k 23.15
Oracle Corporation (ORCL) 0.1 $1.2M 35k 33.43
Ventas (VTR) 0.1 $1.2M 23k 54.28
PowerShares Preferred Portfolio 0.1 $1.1M 80k 14.35
U.S. Bancorp (USB) 0.1 $1.1M 40k 26.43
Comcast Corporation 0.1 $1.0M 45k 23.23
Consolidated Edison (ED) 0.1 $1.1M 22k 50.70
Cisco Systems (CSCO) 0.1 $1.1M 63k 17.15
Host Hotels & Resorts (HST) 0.1 $1.1M 63k 17.61
Lowe's Companies (LOW) 0.1 $1.0M 39k 26.42
SL Green Realty 0.1 $1.1M 14k 75.22
AvalonBay Communities (AVB) 0.1 $1.0M 8.7k 120.13
Vornado Realty Trust (VNO) 0.1 $1.1M 12k 87.54
Market Vectors Gold Miners ETF 0.1 $1.1M 18k 60.11
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 21k 52.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 18k 59.85
SPDR Barclays Capital High Yield B 0.1 $1.1M 27k 40.52
BP (BP) 0.1 $947k 22k 44.14
Diageo (DEO) 0.1 $939k 12k 76.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $995k 18k 55.55
National Grid 0.1 $992k 21k 48.04
Potlatch Corporation (PCH) 0.1 $1.0M 26k 40.19
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $975k 14k 67.83
Boston Properties (BXP) 0.1 $1.0M 11k 94.81
Motorola Solutions (MSI) 0.1 $972k 22k 44.71
Caterpillar (CAT) 0.1 $867k 7.8k 111.33
Digital Realty Trust (DLR) 0.1 $860k 15k 58.16
Newmont Mining Corporation (NEM) 0.1 $913k 17k 54.57
Mohawk Industries (MHK) 0.1 $934k 15k 61.13
Koninklijke Philips Electronics NV (PHG) 0.1 $901k 28k 32.15
Cemex SAB de CV (CX) 0.1 $853k 96k 8.93
Hewlett-Packard Company 0.1 $888k 22k 40.95
Qualcomm (QCOM) 0.1 $885k 16k 54.85
SandRidge Energy 0.1 $852k 67k 12.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $860k 11k 80.16
Toyota Motor Corporation (TM) 0.1 $917k 11k 80.21
InterContinental Hotels 0.1 $923k 45k 20.72
Copano Energy 0.1 $914k 26k 35.61
Realty Income (O) 0.1 $872k 25k 34.94
American Express Company (AXP) 0.1 $787k 17k 45.20
Cincinnati Financial Corporation (CINF) 0.1 $815k 25k 32.77
Unum (UNM) 0.1 $821k 31k 26.25
Campbell Soup Company (CPB) 0.1 $820k 25k 33.13
Amgen (AMGN) 0.1 $740k 14k 53.45
Visa (V) 0.1 $764k 10k 73.67
Bank of the Ozarks 0.1 $751k 17k 43.69
EastGroup Properties (EGP) 0.1 $742k 17k 43.99
AMB Property Corporation 0.1 $784k 22k 35.95
Federal Realty Inv. Trust 0.1 $815k 10k 81.52
ProShares UltraShort 20+ Year Trea 0.1 $822k 22k 37.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $784k 4.4k 179.53
Weingarten Realty Investors 0.1 $774k 31k 25.06
Camden Property Trust (CPT) 0.1 $741k 13k 56.82
PowerShares WilderHill Clean Energy 0.1 $823k 76k 10.77
Market Vectors Glbl Alter. Engy ETF Trst 0.1 $755k 33k 22.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $796k 47k 16.84
3M Company (MMM) 0.1 $677k 7.2k 93.55
PPG Industries (PPG) 0.1 $734k 7.7k 95.24
E.I. du Pont de Nemours & Company 0.1 $711k 13k 54.94
Ford Motor Company (F) 0.1 $716k 48k 14.92
Exelon Corporation (EXC) 0.1 $713k 17k 41.24
Gilead Sciences (GILD) 0.1 $667k 16k 42.49
EMC Corporation 0.1 $689k 26k 26.54
Markel Corporation (MKL) 0.1 $645k 1.6k 414.26
Entertainment Properties Trust 0.1 $678k 15k 46.79
Lorillard 0.1 $697k 7.3k 94.99
Douglas Emmett (DEI) 0.1 $737k 39k 18.74
Kronos Worldwide (KRO) 0.1 $736k 13k 58.46
SCANA Corporation 0.1 $696k 18k 39.35
Alliant Techsystems 0.1 $699k 9.9k 70.71
IBERIABANK Corporation 0.1 $724k 12k 60.16
Technology SPDR (XLK) 0.1 $704k 27k 26.05
Cerus Corporation (CERS) 0.1 $723k 248k 2.91
iShares S&P 100 Index (OEF) 0.1 $737k 12k 59.36
Power-One 0.1 $701k 80k 8.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $668k 9.3k 71.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $721k 8.4k 86.25
Vanguard Small-Cap ETF (VB) 0.1 $642k 8.1k 79.00
PowerShares Dynamic Sm. Cap Growth 0.1 $657k 36k 18.38
United Parcel Service (UPS) 0.1 $545k 7.3k 74.38
Brown & Brown (BRO) 0.1 $618k 24k 25.81
Kraft Foods 0.1 $555k 18k 31.38
Emerson Electric (EMR) 0.1 $637k 11k 58.44
Honeywell International (HON) 0.1 $615k 10k 59.75
Washington Real Estate Investment Trust (ELME) 0.1 $605k 20k 31.09
Amazon (AMZN) 0.1 $567k 3.1k 180.23
Energy Select Sector SPDR (XLE) 0.1 $554k 7.0k 79.71
Essex Property Trust (ESS) 0.1 $630k 5.1k 124.02
DXP Enterprises (DXPE) 0.1 $577k 25k 23.08
LTC Properties (LTC) 0.1 $568k 20k 28.33
Senior Housing Properties Trust 0.1 $542k 24k 23.02
National Retail Properties (NNN) 0.1 $587k 22k 26.15
North Amern Energy Partners 0.1 $558k 45k 12.33
Vanguard Financials ETF (VFH) 0.1 $603k 18k 33.91
iShares Lehman Aggregate Bond (AGG) 0.1 $572k 5.4k 105.05
iShares S&P Latin America 40 Index (ILF) 0.1 $627k 12k 53.82
Vanguard Mid-Cap ETF (VO) 0.1 $632k 7.9k 80.51
Motorola Mobility Holdings 0.1 $611k 25k 24.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $625k 18k 35.77
PowerShares Dynamic Small Cap Value 0.1 $589k 36k 16.42
Comcast Corporation (CMCSA) 0.1 $455k 18k 24.71
Petroleo Brasileiro SA (PBR) 0.1 $516k 13k 40.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $515k 18k 28.83
Peabody Energy Corporation 0.1 $525k 7.3k 71.97
Apache Corporation 0.1 $533k 4.1k 131.02
Union Pacific Corporation (UNP) 0.1 $538k 5.5k 98.26
Boeing Company (BA) 0.1 $477k 6.4k 73.99
Medtronic 0.1 $485k 12k 39.37
Raytheon Company 0.1 $521k 10k 50.90
Halliburton Company (HAL) 0.1 $521k 10k 49.86
Nextera Energy (NEE) 0.1 $541k 9.8k 55.09
Rio Tinto (RIO) 0.1 $503k 7.1k 71.07
United Technologies Corporation 0.1 $509k 6.0k 84.71
UnitedHealth (UNH) 0.1 $447k 9.9k 45.20
Walgreen Company 0.1 $491k 12k 40.16
WellPoint 0.1 $469k 6.7k 69.79
Associated Estates Realty Corporation 0.1 $539k 34k 15.89
Atlantic Tele-Network 0.1 $450k 12k 37.21
Tanger Factory Outlet Centers (SKT) 0.1 $527k 20k 26.25
Market Vectors Junior Gold Miners ETF 0.1 $461k 12k 39.20
iShares S&P 500 Growth Index (IVW) 0.1 $467k 6.8k 68.75
iShares S&P 500 Value Index (IVE) 0.1 $512k 8.1k 63.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $527k 4.8k 110.30
Templeton Dragon Fund (TDF) 0.1 $469k 15k 30.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $481k 6.1k 78.97
Gabelli Dividend & Income Trust (GDV) 0.1 $534k 32k 16.62
P.A.M. Transportation Services (PAMT) 0.1 $527k 43k 12.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $470k 12k 39.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $492k 13k 38.20
America Movil Sab De Cv spon adr l 0.0 $401k 6.9k 58.17
Corning Incorporated (GLW) 0.0 $391k 19k 20.61
State Street Corporation (STT) 0.0 $404k 9.0k 44.95
Devon Energy Corporation (DVN) 0.0 $366k 4.0k 91.78
Monsanto Company 0.0 $396k 5.5k 72.33
American Tower Corporation 0.0 $407k 7.8k 51.86
Coach 0.0 $393k 7.6k 51.99
NetApp (NTAP) 0.0 $351k 7.3k 48.12
T. Rowe Price (TROW) 0.0 $403k 6.1k 66.48
Global Payments (GPN) 0.0 $420k 8.6k 48.96
Transocean (RIG) 0.0 $440k 5.6k 77.89
Dow Chemical Company 0.0 $381k 10k 37.73
Regions Financial Corporation (RF) 0.0 $359k 50k 7.26
Colgate-Palmolive Company (CL) 0.0 $417k 5.2k 80.74
Intuitive Surgical (ISRG) 0.0 $358k 1.1k 333.33
Nike (NKE) 0.0 $394k 5.2k 75.73
Occidental Petroleum Corporation (OXY) 0.0 $419k 4.0k 104.59
Starbucks Corporation (SBUX) 0.0 $406k 11k 36.95
Dean Foods Company 0.0 $352k 35k 9.99
Precision Castparts 0.0 $397k 2.7k 147.31
J.M. Smucker Company (SJM) 0.0 $363k 5.1k 71.44
Estee Lauder Companies (EL) 0.0 $376k 3.9k 96.43
Entergy Corporation (ETR) 0.0 $385k 5.7k 67.23
SCBT Financial Corporation 0.0 $353k 11k 33.32
Intuit (INTU) 0.0 $391k 7.4k 53.15
Abb (ABBNY) 0.0 $416k 17k 24.17
Ingles Markets, Incorporated (IMKTA) 0.0 $385k 19k 19.81
Merit Medical Systems (MMSI) 0.0 $394k 20k 19.64
Cameron International Corporation 0.0 $392k 6.9k 57.08
Dex (DXCM) 0.0 $372k 24k 15.51
Getty Realty (GTY) 0.0 $360k 16k 22.90
PowerShares QQQ Trust, Series 1 0.0 $363k 6.3k 57.45
SPDR S&P Homebuilders (XHB) 0.0 $346k 19k 18.21
Vanguard Total Stock Market ETF (VTI) 0.0 $356k 5.2k 68.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $421k 43k 9.74
Genon Energy 0.0 $375k 98k 3.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $384k 5.7k 67.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $406k 7.1k 57.05
iShares Dow Jones US Technology (IYW) 0.0 $362k 5.4k 66.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $345k 8.4k 41.19
Vale (VALE) 0.0 $319k 9.6k 33.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $331k 7.4k 44.94
Teva Pharmaceutical Industries (TEVA) 0.0 $260k 5.2k 50.14
Archer Daniels Midland Company (ADM) 0.0 $318k 8.8k 36.06
Autodesk (ADSK) 0.0 $251k 5.7k 44.06
Core Laboratories 0.0 $317k 3.1k 102.32
NVIDIA Corporation (NVDA) 0.0 $275k 15k 18.44
Northrop Grumman Corporation (NOC) 0.0 $252k 4.0k 62.80
Nucor Corporation (NUE) 0.0 $253k 5.5k 45.97
SYSCO Corporation (SYY) 0.0 $321k 12k 27.73
Automatic Data Processing (ADP) 0.0 $265k 5.2k 51.26
Best Buy (BBY) 0.0 $344k 12k 28.76
Supervalu 0.0 $300k 34k 8.92
Newell Rubbermaid (NWL) 0.0 $249k 13k 19.16
Mid-America Apartment (MAA) 0.0 $336k 5.2k 64.18
BancorpSouth 0.0 $328k 21k 15.47
STAAR Surgical Company (STAA) 0.0 $252k 45k 5.57
Lockheed Martin Corporation (LMT) 0.0 $266k 3.3k 80.29
Allstate Corporation (ALL) 0.0 $289k 9.1k 31.75
Royal Dutch Shell 0.0 $293k 4.0k 72.87
Target Corporation (TGT) 0.0 $338k 6.8k 50.04
Texas Instruments Incorporated (TXN) 0.0 $335k 9.7k 34.58
Illinois Tool Works (ITW) 0.0 $272k 5.1k 53.72
FLIR Systems 0.0 $335k 9.7k 34.64
Applied Materials (AMAT) 0.0 $315k 20k 15.63
Paccar (PCAR) 0.0 $274k 5.2k 52.35
Pioneer Natural Resources 0.0 $262k 2.6k 102.10
priceline.com Incorporated 0.0 $276k 544.00 507.35
Research In Motion 0.0 $255k 4.5k 56.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $281k 6.4k 44.19
salesforce (CRM) 0.0 $260k 1.9k 133.40
Illumina (ILMN) 0.0 $263k 3.7k 70.17
El Paso Pipeline Partners 0.0 $299k 8.3k 36.24
Genesis Energy (GEL) 0.0 $260k 9.2k 28.28
MetLife (MET) 0.0 $338k 7.6k 44.73
Regency Energy Partners 0.0 $326k 12k 27.34
ARM Holdings 0.0 $330k 12k 28.14
BorgWarner (BWA) 0.0 $337k 4.2k 79.69
Celgene Corporation 0.0 $288k 5.0k 57.57
Flowserve Corporation (FLS) 0.0 $307k 2.4k 128.72
HMS Holdings 0.0 $289k 3.5k 81.85
Agnico (AEM) 0.0 $304k 4.6k 66.30
Monmouth R.E. Inv 0.0 $282k 34k 8.21
iShares S&P MidCap 400 Index (IJH) 0.0 $257k 2.6k 98.77
Kimco Realty Corporation (KIM) 0.0 $314k 17k 18.34
Yamana Gold 0.0 $330k 27k 12.30
Rubicon Minerals Corp 0.0 $259k 50k 5.20
Whitestone REIT (WSR) 0.0 $306k 21k 14.30
Barclays Bank Plc 8.125% Non C p 0.0 $328k 13k 26.30
Campus Crest Communities 0.0 $252k 21k 11.81
First Potomac Realty Trust 0.0 $273k 17k 15.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $285k 2.5k 114.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $319k 5.4k 58.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $259k 11k 24.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $319k 26k 12.12
PowerShares DB Oil Fund 0.0 $285k 8.8k 32.24
First Trust ISE Global Copper Index Fund 0.0 $302k 6.9k 43.58
Kinder Morgan (KMI) 0.0 $310k 10k 29.68
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 22k 6.63
NRG Energy (NRG) 0.0 $207k 9.6k 21.53
Portland General Electric Company (POR) 0.0 $224k 9.4k 23.82
Annaly Capital Management 0.0 $184k 11k 17.41
Charles Schwab Corporation (SCHW) 0.0 $226k 13k 18.04
Western Union Company (WU) 0.0 $216k 10k 20.74
Affiliated Managers (AMG) 0.0 $243k 2.2k 109.21
Expeditors International of Washington (EXPD) 0.0 $186k 3.7k 50.05
Range Resources (RRC) 0.0 $191k 3.3k 58.50
Bed Bath & Beyond 0.0 $235k 4.9k 48.36
J.B. Hunt Transport Services (JBHT) 0.0 $210k 4.6k 45.36
Cabela's Incorporated 0.0 $246k 9.8k 25.04
CVS Caremark Corporation (CVS) 0.0 $221k 6.4k 34.35
Red Hat 0.0 $235k 5.2k 45.39
Sprint Nextel Corporation 0.0 $184k 40k 4.65
eBay (EBAY) 0.0 $200k 6.4k 31.03
Wisconsin Energy Corporation 0.0 $225k 7.4k 30.45
Murphy Oil Corporation (MUR) 0.0 $224k 3.1k 73.39
United States Oil Fund 0.0 $206k 4.8k 42.65
Alliance One International 0.0 $201k 50k 4.02
First Solar (FSLR) 0.0 $154k 958.00 160.75
GMX Resources 0.0 $241k 39k 6.18
Varian Medical Systems 0.0 $161k 2.4k 67.79
Southwestern Energy Company 0.0 $180k 4.2k 42.98
Louisiana-Pacific Corporation (LPX) 0.0 $189k 18k 10.48
Express Scripts 0.0 $226k 4.1k 55.65
Timberland Company 0.0 $234k 5.7k 41.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $241k 32k 7.48
Jabil Circuit (JBL) 0.0 $204k 10k 20.44
MGM Resorts International. (MGM) 0.0 $195k 15k 13.13
DPL 0.0 $234k 8.5k 27.43
Blackrock Kelso Capital 0.0 $165k 16k 10.11
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.9k 37.35
Vanguard Growth ETF (VUG) 0.0 $231k 3.6k 64.17
First Trust DJ Internet Index Fund (FDN) 0.0 $207k 5.7k 36.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $202k 9.6k 21.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $210k 4.5k 46.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 2.0k 106.60
Jp Morgan Alerian Mlp Index 0.0 $202k 5.3k 38.03
BlackRock Credit All Inc Trust II 0.0 $158k 16k 9.86
Enerplus Corp 0.0 $213k 6.7k 31.64
Western Asset Vrble Rate Strtgc Fnd 0.0 $197k 12k 16.87
First Trust ISE Revere Natural Gas 0.0 $218k 9.3k 23.37
PowerShares Dynamic Bldg. & Const. 0.0 $187k 13k 14.38
Pengrowth Energy Corp 0.0 $204k 15k 13.83
Ansys (ANSS) 0.0 $125k 2.3k 54.30
Tractor Supply Company (TSCO) 0.0 $51k 858.00 59.44
ResMed (RMD) 0.0 $65k 2.2k 30.23
CarMax (KMX) 0.0 $76k 2.4k 32.03
Cerner Corporation 0.0 $106k 951.00 111.46
FMC Technologies 0.0 $98k 1.0k 94.50
Family Dollar Stores 0.0 $63k 1.2k 51.43
Gen-Probe Incorporated 0.0 $84k 1.3k 66.51
Hologic (HOLX) 0.0 $94k 4.2k 22.18
IDEXX Laboratories (IDXX) 0.0 $116k 1.5k 77.33
LKQ Corporation (LKQ) 0.0 $65k 2.7k 24.10
Microchip Technology (MCHP) 0.0 $142k 3.7k 37.92
MICROS Systems 0.0 $82k 1.7k 49.34
Nuance Communications 0.0 $76k 3.9k 19.60
Itron (ITRI) 0.0 $73k 1.3k 56.81
Ross Stores (ROST) 0.0 $104k 1.5k 71.43
Akamai Technologies (AKAM) 0.0 $82k 2.2k 37.96
MSC Industrial Direct (MSM) 0.0 $71k 1.0k 68.93
Aegon 0.0 $80k 11k 7.54
Stericycle (SRCL) 0.0 $96k 1.1k 88.48
TJX Companies (TJX) 0.0 $73k 1.5k 49.80
Whole Foods Market 0.0 $102k 1.6k 65.59
FactSet Research Systems (FDS) 0.0 $90k 860.00 104.65
Iron Mountain Incorporated 0.0 $84k 2.7k 31.09
Knight Transportation 0.0 $51k 2.7k 19.12
CoStar (CSGP) 0.0 $80k 1.3k 62.50
East West Ban (EWBC) 0.0 $55k 2.5k 22.13
Frontier Communications 0.0 $113k 14k 8.21
Alliance Data Systems Corporation (BFH) 0.0 $108k 1.3k 86.06
Concur Technologies 0.0 $56k 1.0k 55.45
Netflix (NFLX) 0.0 $134k 564.00 237.59
Blue Nile 0.0 $73k 1.3k 54.28
Activision Blizzard 0.0 $86k 7.9k 10.94
Vistaprint N V 0.0 $75k 1.4k 51.90
Dolby Laboratories (DLB) 0.0 $64k 1.3k 49.42
IntercontinentalEx.. 0.0 $101k 819.00 123.32
Life Technologies 0.0 $59k 1.1k 52.58
Varian Semiconductor 0.0 $66k 1.4k 48.53
Advance America, Cash Advance Centers 0.0 $69k 13k 5.31
Hittite Microwave Corporation 0.0 $76k 1.2k 63.44
National Bank of Greece 0.0 $105k 60k 1.76
Oceaneering International (OII) 0.0 $105k 1.2k 89.13
Vocus 0.0 $72k 2.8k 25.81
Asml Holding Nv Adr depository receipts 0.0 $144k 3.2k 44.64
First Cash Financial Services 0.0 $68k 1.8k 38.86
NuVasive 0.0 $61k 2.4k 25.15
Advisory Board Company 0.0 $89k 1.7k 51.45
F5 Networks (FFIV) 0.0 $67k 655.00 102.29
Icon 0.0 $55k 2.6k 21.52
Portfolio Recovery Associates 0.0 $120k 1.4k 84.81
TreeHouse Foods (THS) 0.0 $63k 1.1k 56.76
BJ's Restaurants (BJRI) 0.0 $76k 1.9k 39.18
Conn's (CONNQ) 0.0 $52k 12k 4.47
Ihs 0.0 $85k 962.00 88.36
United Natural Foods (UNFI) 0.0 $109k 2.4k 44.76
Neogen Corporation (NEOG) 0.0 $74k 1.8k 41.32
SatCon Technology Corporation 0.0 $77k 20k 3.85
Reddy Ice Holdings 0.0 $135k 45k 3.00
iShares Gold Trust 0.0 $147k 11k 14.01
National Instruments 0.0 $72k 2.2k 32.67
Support 0.0 $121k 23k 5.17
Chimera Investment Corporation 0.0 $99k 25k 3.95
Sxc Health Solutions Corp 0.0 $75k 1.4k 54.74
National CineMedia 0.0 $66k 3.5k 18.72
Medidata Solutions 0.0 $71k 2.8k 25.59
Cushing MLP Total Return Fund 0.0 $142k 13k 10.84
Hoku Corporation (HOKU) 0.0 $80k 40k 2.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 17k 5.13
Ens 0.0 $4.0k 65.00 61.54
Trimble Navigation (TRMB) 0.0 $12k 242.00 49.59
BE Aerospace 0.0 $26k 724.00 35.91
Pall Corporation 0.0 $47k 820.00 57.32
SVB Financial (SIVBQ) 0.0 $4.0k 65.00 61.54
Thoratec Corporation 0.0 $6.0k 225.00 26.67
PAREXEL International Corporation 0.0 $2.0k 63.00 31.75
Newfield Exploration 0.0 $26k 341.00 76.25
AGCO Corporation (AGCO) 0.0 $21k 389.00 53.98
Shire 0.0 $5.0k 55.00 90.91
VCA Antech 0.0 $48k 1.9k 25.13
ProAssurance Corporation (PRA) 0.0 $2.0k 25.00 80.00
Balchem Corporation (BCPC) 0.0 $2.0k 46.00 43.48
Discovery Communications 0.0 $45k 1.3k 34.97
Petrohawk Energy Corporation 0.0 $23k 928.00 24.78
Roper Industries (ROP) 0.0 $8.0k 95.00 84.21
MercadoLibre (MELI) 0.0 $1.0k 15.00 66.67
HCC Insurance Holdings 0.0 $8.0k 261.00 30.65
Whiting Petroleum Corporation 0.0 $2.0k 24.00 83.33
Titan International (TWI) 0.0 $6.0k 215.00 27.91
Darling International (DAR) 0.0 $15k 1.0k 15.00
PSS World Medical 0.0 $8.0k 300.00 26.67
eResearch Technology 0.0 $5.0k 800.00 6.25
Conceptus 0.0 $36k 2.5k 14.57
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 1.6k 21.25
Microsemi Corporation 0.0 $5.0k 240.00 20.83
Ez (EZPW) 0.0 $2.0k 70.00 28.57
Key Energy Services 0.0 $2.0k 135.00 14.81
Pioneer Drilling Company 0.0 $28k 2.0k 14.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 30.00 266.67
CARBO Ceramics 0.0 $28k 200.00 140.00
Dril-Quip (DRQ) 0.0 $40k 505.00 79.21
Oil States International (OIS) 0.0 $6.0k 83.00 72.29
Polypore International 0.0 $3.0k 50.00 60.00
Qiagen 0.0 $49k 2.4k 20.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 467.00 47.11
Cree 0.0 $17k 359.00 47.35
Cymer 0.0 $2.0k 34.00 58.82
Panera Bread Company 0.0 $23k 181.00 127.07
QLogic Corporation 0.0 $9.0k 485.00 18.56
Riverbed Technology 0.0 $34k 907.00 37.49
Stifel Financial (SF) 0.0 $20k 277.00 72.20
Buffalo Wild Wings 0.0 $27k 500.00 54.00
Covance 0.0 $46k 835.00 55.09
Imax Corp Cad (IMAX) 0.0 $999.900000 33.00 30.30
Jamba 0.0 $39k 18k 2.23
Crystallex Intl Cad 0.0 $14k 96k 0.15
Acacia Research Corporation (ACTG) 0.0 $3.0k 83.00 36.14
MedAssets 0.0 $44k 2.9k 15.38
O'reilly Automotive (ORLY) 0.0 $18k 309.00 58.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 10k 3.08