Advanced Equities Asset Management

Advanced Equities Asset Management as of June 30, 2011

Portfolio Holdings for Advanced Equities Asset Management

Advanced Equities Asset Management holds 631 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.2 $53B 1.4M 38080.20
Vanguard Growth ETF (VUG) 4.1 $24B 372k 64690.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $21B 188k 110129.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $18B 174k 104948.14
PowerShares DB Com Indx Trckng Fund 3.1 $18B 618k 28959.98
iShares S&P 500 Value Index (IVE) 3.0 $18B 286k 61999.89
SPDR S&P MidCap 400 ETF (MDY) 2.7 $16B 88k 177492.02
Vanguard Emerging Markets ETF (VWO) 2.7 $16B 321k 48620.10
SPDR S&P Oil & Gas Equipt & Servs. 2.6 $15B 372k 41470.78
iShares Lehman MBS Bond Fund (MBB) 2.5 $14B 133k 106709.54
iShares Russell 2000 Index (IWM) 2.2 $13B 154k 82802.78
Vanguard REIT ETF (VNQ) 1.9 $11B 188k 60102.11
iShares MSCI Emerging Markets Indx (EEM) 1.8 $11B 223k 47600.07
SPDR Gold Trust (GLD) 1.8 $10B 71k 146000.11
Materials SPDR (XLB) 1.7 $9.8B 249k 39369.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $9.8B 102k 95859.71
Vanguard Value ETF (VTV) 1.6 $9.5B 169k 56050.30
Claymore/BNY Mellon BRIC 1.4 $8.3B 182k 45700.95
iShares MSCI Australia Index Fund (EWA) 1.3 $7.3B 282k 26050.15
Wisdomtree Tr em lcl debt (ELD) 1.2 $6.8B 126k 53528.92
iShares MSCI Canada Index (EWC) 1.1 $6.7B 211k 31670.55
iShares MSCI Germany Index Fund (EWG) 1.1 $6.6B 246k 26889.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $6.6B 72k 91308.86
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $6.4B 149k 42950.66
PowerShares DB Agriculture Fund 1.1 $6.4B 201k 31740.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.3B 61k 103508.64
iShares Dow Jones Select Dividend (DVY) 1.1 $6.2B 117k 52920.94
ProShares UltraShort 20+ Year Trea 1.1 $6.2B 178k 34512.61
Piedmont Office Realty Trust (PDM) 0.7 $4.0B 195k 20390.28
Chevron Corporation (CVX) 0.6 $3.7B 36k 102856.80
Rydex Inverse 2x S&P 500 (RSW) 0.6 $3.5B 105k 33420.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $3.3B 69k 47610.30
MFS Intermediate Income Trust (MIN) 0.6 $3.2B 503k 6320.00
Templeton Global Income Fund (SABA) 0.6 $3.2B 293k 11000.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $3.2B 243k 13140.11
Eaton Vance Short Duration Diversified I (EVG) 0.6 $3.2B 185k 17390.01
PowerShares Preferred Portfolio 0.5 $3.1B 213k 14340.25
Johnson & Johnson (JNJ) 0.5 $3.0B 46k 66521.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $3.0B 75k 40380.41
Putnam Master Int. Income (PIM) 0.5 $3.0B 512k 5830.03
Microsoft Corporation (MSFT) 0.5 $2.9B 111k 25997.90
Exxon Mobil Corporation (XOM) 0.5 $2.9B 36k 81391.28
Oracle Corporation (ORCL) 0.5 $2.8B 85k 32910.88
SPDR S&P International Dividend (DWX) 0.5 $2.7B 45k 59030.30
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.6B 159k 16470.08
Dell 0.4 $2.6B 154k 16669.86
Abbott Laboratories (ABT) 0.4 $2.5B 48k 52626.13
SYSCO Corporation (SYY) 0.4 $2.5B 80k 31179.63
TELUS Corporation 0.4 $2.5B 47k 52600.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4B 22k 110646.48
Cisco Systems (CSCO) 0.4 $2.4B 154k 15611.77
Texas Instruments Incorporated (TXN) 0.4 $2.4B 72k 32831.80
Eli Lilly & Co. (LLY) 0.4 $2.3B 63k 37529.68
Intel Corporation (INTC) 0.4 $2.3B 103k 22161.24
Coventry Health Care 0.4 $2.3B 62k 36471.15
Suncor Energy (SU) 0.4 $2.3B 58k 39108.85
Taiwan Semiconductor Mfg (TSM) 0.4 $2.2B 174k 12610.03
Bristol Myers Squibb (BMY) 0.4 $2.2B 77k 28959.74
Schlumberger (SLB) 0.4 $2.2B 25k 86439.27
General Dynamics Corporation (GD) 0.4 $2.2B 30k 74552.31
BHP Billiton (BHP) 0.4 $2.2B 23k 94688.35
Utilities SPDR (XLU) 0.4 $2.2B 67k 33482.16
Plum Creek Timber 0.4 $2.1B 53k 40539.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1B 36k 60140.23
MFS Charter Income Trust (MCR) 0.4 $2.2B 233k 9359.93
BlackRock Global Energy & Resources Trus (BGR) 0.4 $2.1B 74k 29080.02
Cme (CME) 0.4 $2.1B 7.2k 291831.05
Valero Energy Corporation (VLO) 0.4 $2.1B 82k 25572.37
Becton, Dickinson and (BDX) 0.4 $2.1B 24k 86210.73
MFS Government Markets Income Trust (MGF) 0.4 $2.1B 308k 6799.96
Merck & Co (MRK) 0.3 $2.0B 58k 35290.43
Total (TTE) 0.3 $2.1B 36k 57834.78
Eni S.p.A. (E) 0.3 $2.0B 43k 47552.34
iShares MSCI Brazil Index (EWZ) 0.3 $2.0B 28k 73365.55
PowerShares Intl. Dividend Achiev. 0.3 $2.0B 125k 16140.24
PowerShares Insured Nati Muni Bond 0.3 $2.0B 87k 23190.31
Chubb Corporation 0.3 $2.0B 32k 62615.33
Home Depot (HD) 0.3 $1.9B 54k 36218.03
NYSE Euronext 0.3 $2.0B 57k 34271.50
Western Digital (WDC) 0.3 $2.0B 55k 36380.48
Pepsi (PEP) 0.3 $2.0B 28k 70447.92
HCP 0.3 $2.0B 54k 36689.63
Unilever 0.3 $1.9B 58k 32855.35
Archer Daniels Midland Company (ADM) 0.3 $1.9B 61k 30153.27
Novartis (NVS) 0.3 $1.9B 31k 61115.18
Lockheed Martin Corporation (LMT) 0.3 $1.9B 23k 81001.18
Visa (V) 0.3 $1.8B 22k 84278.34
Varian Medical Systems 0.3 $1.9B 27k 70009.05
Northern Trust Corporation (NTRS) 0.3 $1.8B 39k 45977.46
Verizon Communications (VZ) 0.3 $1.8B 49k 37229.51
Bank Of Montreal Cadcom (BMO) 0.3 $1.8B 28k 63556.63
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.8B 100k 17800.14
3M Company (MMM) 0.3 $1.7B 18k 94899.00
Templeton Emerging Markets Income Fund (TEI) 0.3 $1.7B 101k 17100.44
Nucor Corporation (NUE) 0.3 $1.7B 41k 41226.99
Harris Corporation 0.3 $1.7B 38k 45078.35
SPDR DJ Wilshire REIT (RWR) 0.3 $1.7B 26k 66602.78
Procter & Gamble Company (PG) 0.3 $1.6B 26k 63569.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6B 20k 81026.61
China Mobile 0.3 $1.6B 34k 46789.81
Federated Investors (FHI) 0.3 $1.6B 66k 23842.69
Petroleo Brasileiro SA (PBR) 0.2 $1.4B 43k 33861.31
Exelon Corporation (EXC) 0.2 $1.5B 34k 42849.50
Sun Life Financial (SLF) 0.2 $1.5B 49k 30080.37
EMC Corporation 0.2 $1.4B 50k 27550.03
Cibc Cad (CM) 0.2 $1.3B 17k 79027.88
At&t (T) 0.2 $1.2B 39k 31410.04
Kraft Foods 0.2 $1.2B 34k 35231.61
Best Buy (BBY) 0.2 $1.2B 40k 31422.02
Diageo (DEO) 0.2 $1.2B 15k 81873.28
Maxim Integrated Products 0.2 $1.2B 49k 25561.40
Companhia Energetica Minas Gerais (CIG) 0.2 $1.2B 59k 20639.95
Asa (ASA) 0.2 $1.2B 41k 28590.49
General Electric Company 0.2 $1.1B 60k 18860.00
Kimberly-Clark Corporation (KMB) 0.2 $1.1B 17k 66567.81
RPM International (RPM) 0.2 $1.1B 48k 23019.40
Medtronic 0.2 $1.1B 29k 38529.94
Nokia Corporation (NOK) 0.2 $1.1B 174k 6420.33
Laclede 0.2 $1.1B 29k 37830.41
Celgene Corporation 0.2 $1.1B 18k 60320.01
JPMorgan Chase & Co. (JPM) 0.2 $1.1B 26k 40939.99
Dow Chemical Company 0.2 $1.1B 29k 36000.00
WGL Holdings 0.2 $1.1B 28k 38488.93
Diamond Offshore Drilling 0.2 $1.0B 14k 70410.03
Waste Management (WM) 0.2 $1.0B 27k 37273.58
ProShares UltraShort Dow30 0.2 $976M 57k 17140.00
Allstate Corporation (ALL) 0.2 $908M 30k 30530.02
American Electric Power Company (AEP) 0.2 $941M 25k 37679.90
Canadian Natural Resources (CNQ) 0.2 $928M 22k 41860.04
AK Steel Holding Corporation 0.2 $906M 58k 15760.00
Amgen (AMGN) 0.1 $899M 15k 58350.00
Tortoise Energy Infrastructure 0.1 $898M 24k 38009.83
Adobe Systems Incorporated (ADBE) 0.1 $827M 26k 31450.00
Southern Copper Corporation (SCCO) 0.1 $811M 25k 32869.98
Kimco Realty Corporation (KIM) 0.1 $828M 44k 18640.00
Nextera Energy (NEE) 0.1 $728M 13k 57461.88
Humana (HUM) 0.1 $495M 6.1k 80542.54
Vanguard Total Bond Market ETF (BND) 0.1 $521M 6.4k 81166.22
Broadridge Financial Solutions (BR) 0.1 $489M 20k 24070.18
Noble Corporation Com Stk 0.1 $444M 11k 39409.90
Bank of New York Mellon Corporation (BK) 0.1 $408M 16k 25619.81
Goldman Sachs (GS) 0.1 $350M 2.6k 133091.91
Apple (AAPL) 0.1 $372M 1.1k 335669.97
Baxter International (BAX) 0.1 $299M 5.0k 59690.00
International Business Machines (IBM) 0.1 $318M 1.9k 171514.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $319M 3.0k 106600.27
Berkshire Hathaway (BRK.B) 0.0 $224M 2.9k 77390.00
NetApp (NTAP) 0.0 $232M 4.4k 52780.00
iShares Russell 1000 Index (IWB) 0.0 $204M 2.8k 73889.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $231M 5.3k 43630.04
Emerson Electric (EMR) 0.0 $184M 3.3k 56250.38
iShares Silver Trust (SLV) 0.0 $184M 5.4k 33840.14
Vanguard Mid-Cap ETF (VO) 0.0 $183M 2.3k 80419.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $202M 16k 12520.01
Regeneron Pharmaceuticals (REGN) 0.0 $113M 2.0k 56710.00
Travelers Companies (TRV) 0.0 $100M 1.7k 58379.11
Nordstrom (JWN) 0.0 $97M 2.1k 46940.32
Johnson Controls 0.0 $89M 2.1k 41660.14
Raytheon Company 0.0 $93M 1.9k 49851.21
General Mills (GIS) 0.0 $87M 2.3k 37220.28
Philip Morris International (PM) 0.0 $123M 1.8k 66769.82
United Technologies Corporation 0.0 $125M 1.4k 88512.42
Qualcomm (QCOM) 0.0 $121M 2.1k 56790.46
Google 0.0 $133M 263.00 506387.83
Precision Castparts 0.0 $94M 568.00 164649.65
Marathon Oil Corporation (MRO) 0.0 $134M 2.5k 52680.02
Amazon (AMZN) 0.0 $113M 554.00 204489.17
NetLogic Microsystems 0.0 $88M 2.2k 40420.20
VMware 0.0 $129M 1.3k 100229.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $118M 1.9k 61830.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $113M 2.4k 47230.13
Barrick Gold Corp (GOLD) 0.0 $54M 1.2k 45290.65
Vale (VALE) 0.0 $45M 1.4k 31949.93
HSBC Holdings (HSBC) 0.0 $33M 673.00 49621.10
ICICI Bank (IBN) 0.0 $84M 1.7k 49300.00
Corning Incorporated (GLW) 0.0 $36M 2.0k 18150.00
Charles Schwab Corporation (SCHW) 0.0 $53M 3.2k 16451.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 1.8k 25799.78
Caterpillar (CAT) 0.0 $50M 466.00 106457.08
Coca-Cola Company (KO) 0.0 $40M 600.00 67288.33
Expeditors International of Washington (EXPD) 0.0 $53M 1.0k 51190.11
McDonald's Corporation (MCD) 0.0 $60M 708.00 84323.45
Monsanto Company 0.0 $39M 536.00 72535.45
Wal-Mart Stores (WMT) 0.0 $30M 564.00 53140.07
Pfizer (PFE) 0.0 $37M 1.8k 20599.32
Walt Disney Company (DIS) 0.0 $51M 1.3k 39040.43
Bunge 0.0 $35M 500.00 68950.00
Dominion Resources (D) 0.0 $53M 1.1k 48271.08
Spdr S&p 500 Etf (SPY) 0.0 $30M 227.00 131969.16
Core Laboratories 0.0 $66M 592.00 111538.85
Eaton Corporation 0.0 $70M 1.4k 51450.52
Genuine Parts Company (GPC) 0.0 $51M 934.00 54400.43
Host Hotels & Resorts (HST) 0.0 $36M 2.1k 16950.47
Newmont Mining Corporation (NEM) 0.0 $54M 1.0k 53970.00
Polaris Industries (PII) 0.0 $48M 432.00 111168.98
T. Rowe Price (TROW) 0.0 $56M 919.00 60339.50
Sherwin-Williams Company (SHW) 0.0 $59M 700.00 83870.00
Union Pacific Corporation (UNP) 0.0 $64M 613.00 104399.67
Wells Fargo & Company (WFC) 0.0 $65M 2.3k 28059.63
Boeing Company (BA) 0.0 $42M 573.00 73926.70
Avista Corporation (AVA) 0.0 $52M 2.0k 25690.11
Analog Devices (ADI) 0.0 $41M 1.1k 39140.02
Equity Residential (EQR) 0.0 $49M 821.00 60000.00
AstraZeneca (AZN) 0.0 $47M 934.00 50070.66
Health Care REIT 0.0 $38M 723.00 52430.15
Altria (MO) 0.0 $63M 2.4k 26409.82
Cenovus Energy (CVE) 0.0 $38M 1.0k 37660.00
ConocoPhillips (COP) 0.0 $70M 927.00 75189.86
Deere & Company (DE) 0.0 $40M 486.00 82450.62
Halliburton Company (HAL) 0.0 $76M 1.5k 51000.00
Hewlett-Packard Company 0.0 $85M 2.3k 36399.83
Intuitive Surgical (ISRG) 0.0 $63M 168.00 372107.14
Nike (NKE) 0.0 $35M 386.00 89883.42
Praxair 0.0 $56M 516.00 108387.60
Sigma-Aldrich Corporation 0.0 $32M 441.00 73380.95
Target Corporation (TGT) 0.0 $31M 656.00 46910.06
Vodafone 0.0 $32M 1.2k 26721.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 735.00 52897.96
Illinois Tool Works (ITW) 0.0 $48M 847.00 56489.96
Clorox Company (CLX) 0.0 $34M 510.00 67439.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $37M 835.00 43730.54
Vornado Realty Trust (VNO) 0.0 $36M 383.00 93180.16
priceline.com Incorporated 0.0 $63M 122.00 511926.23
Netflix (NFLX) 0.0 $34M 130.00 262669.23
Zimmer Holdings (ZBH) 0.0 $45M 719.00 63200.28
H.J. Heinz Company 0.0 $47M 878.00 53280.18
salesforce (CRM) 0.0 $66M 446.00 148986.55
Illumina (ILMN) 0.0 $56M 747.00 75153.95
Enterprise Products Partners (EPD) 0.0 $78M 1.8k 43209.94
Berry Petroleum Company 0.0 $80M 1.5k 53130.00
CenterPoint Energy (CNP) 0.0 $35M 1.8k 19349.97
Infinera (INFN) 0.0 $44M 6.4k 6910.00
Intuit (INTU) 0.0 $53M 1.0k 51859.67
Ingersoll-rand Co Ltd-cl A 0.0 $33M 725.00 45409.66
Parker Drilling Company 0.0 $41M 7.0k 5850.00
SCANA Corporation 0.0 $30M 751.00 39370.17
ARM Holdings 0.0 $57M 2.0k 28430.43
BorgWarner (BWA) 0.0 $81M 1.0k 80787.49
Frontier Oil Corporation 0.0 $70M 2.2k 32310.82
Cheniere Energy (LNG) 0.0 $37M 4.0k 9160.00
Kinross Gold Corp (KGC) 0.0 $40M 2.5k 15800.00
Cameron International Corporation 0.0 $45M 896.00 50290.18
Market Vectors Gold Miners ETF 0.0 $38M 700.00 54590.00
ProShares UltraShort S&P500 0.0 $29M 1.4k 20638.93
Sonus Networks 0.0 $49M 15k 3240.00
iShares Russell Midcap Value Index (IWS) 0.0 $59M 1.2k 47750.20
iShares Russell Midcap Index Fund (IWR) 0.0 $33M 300.00 109340.00
iShares Russell 2000 Value Index (IWN) 0.0 $57M 779.00 73410.78
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 420.00 94850.00
Simon Property (SPG) 0.0 $69M 596.00 116229.87
Motricity 0.0 $48M 6.2k 7729.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55M 657.00 84301.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43M 975.00 43660.51
LMP Real Estate Income Fund 0.0 $47M 4.4k 10530.08
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $49M 956.00 50719.67
First Bancshares (FBMS) 0.0 $56M 5.7k 9929.96
Morgan Stanley rupee/usd etn 0.0 $32M 750.00 42030.67
Citigroup (C) 0.0 $80M 1.9k 41639.79
Covanta Holding Corporation 0.0 $2.4M 143.00 16489.51
Hasbro (HAS) 0.0 $15M 343.00 43930.03
Cit 0.0 $929k 21.00 44238.10
Cognizant Technology Solutions (CTSH) 0.0 $9.3M 127.00 73330.71
Companhia de Bebidas das Americas 0.0 $4.0M 120.00 33725.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 53.00 66452.83
TIM Participacoes SA 0.0 $1.3M 26.00 49192.31
BHP Billiton 0.0 $3.1M 40.00 78425.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.6M 182.00 30681.32
Time Warner 0.0 $6.9M 191.00 36366.49
Cnooc 0.0 $16M 67.00 235955.22
Focus Media Holding 0.0 $4.9M 156.00 31108.97
Northeast Utilities System 0.0 $23M 653.00 35169.98
Annaly Capital Management 0.0 $26M 1.4k 18039.94
Western Union Company (WU) 0.0 $2.0M 99.00 20030.30
American Express Company (AXP) 0.0 $2.1M 41.00 51707.32
Bank of America Corporation (BAC) 0.0 $24M 2.2k 10959.43
People's United Financial 0.0 $10M 770.00 13440.26
SEI Investments Company (SEIC) 0.0 $2.4M 105.00 22504.76
Ubs Ag Cmn 0.0 $12M 628.00 18259.55
AutoNation (AN) 0.0 $7.3M 200.00 36610.00
Canadian Natl Ry (CNI) 0.0 $10M 127.00 79913.39
Costco Wholesale Corporation (COST) 0.0 $11M 137.00 81233.58
Ecolab (ECL) 0.0 $1.8M 32.00 56375.00
FedEx Corporation (FDX) 0.0 $10M 109.00 94862.39
Range Resources (RRC) 0.0 $19M 346.00 55514.45
Republic Services (RSG) 0.0 $15M 500.00 30850.00
Peabody Energy Corporation 0.0 $17M 295.00 58908.47
Via 0.0 $24M 474.00 51000.00
Health Care SPDR (XLV) 0.0 $426k 12.00 35500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 515.00 48219.42
Norfolk Southern (NSC) 0.0 $25M 332.00 74930.72
Sony Corporation (SONY) 0.0 $5.1M 194.00 26386.60
CBS Corporation 0.0 $6.6M 233.00 28489.27
Great Plains Energy Incorporated 0.0 $13M 629.00 20729.73
Brookfield Asset Management 0.0 $2.7M 82.00 33170.73
Consolidated Edison (ED) 0.0 $8.8M 166.00 53240.96
Duke Energy Corporation 0.0 $17M 878.00 18829.16
KB Home (KBH) 0.0 $5.4M 550.00 9780.00
Lennar Corporation (LEN) 0.0 $7.3M 400.00 18150.00
Pulte (PHM) 0.0 $7.3M 955.00 7659.69
American Tower Corporation 0.0 $1.3M 24.00 52333.33
Cameco Corporation (CCJ) 0.0 $1.3M 50.00 26360.00
CarMax (KMX) 0.0 $2.6M 78.00 33064.10
Carnival Corporation (CCL) 0.0 $7.0M 186.00 37634.41
Carter's (CRI) 0.0 $1.4M 46.00 30760.87
Citrix Systems 0.0 $24M 302.00 80000.00
Coach 0.0 $7.4M 116.00 63956.90
Continental Resources 0.0 $1.7M 26.00 64923.08
Cummins (CMI) 0.0 $9.2M 89.00 103438.20
Digital Realty Trust (DLR) 0.0 $28M 460.00 61780.43
Edwards Lifesciences (EW) 0.0 $697k 8.00 87125.00
Fidelity National Financial 0.0 $11M 675.00 15740.74
Franklin Resources (BEN) 0.0 $4.5M 34.00 131294.12
Harsco Corporation (NVRI) 0.0 $14M 425.00 32600.00
Hawaiian Electric Industries (HE) 0.0 $8.4M 350.00 24060.00
Hubbell Incorporated 0.0 $3.1M 47.00 64957.45
Hudson City Ban 0.0 $10M 1.2k 8190.36
Mattel (MAT) 0.0 $17M 632.00 27490.51
Microchip Technology (MCHP) 0.0 $4.1M 107.00 37897.20
Nalco Holding Company 0.0 $2.6M 92.00 27815.22
Paychex (PAYX) 0.0 $20M 654.00 30720.18
Pitney Bowes (PBI) 0.0 $700k 30.00 23333.33
Public Storage (PSA) 0.0 $14M 119.00 113705.88
Stanley Black & Decker (SWK) 0.0 $7.2M 100.00 72050.00
McGraw-Hill Companies 0.0 $25M 596.00 41909.40
Ultra Petroleum 0.0 $11M 230.00 45800.00
V.F. Corporation (VFC) 0.0 $9.8M 90.00 108566.67
W.W. Grainger (GWW) 0.0 $28M 185.00 153648.65
Willis Group Holdings 0.0 $12M 280.00 41110.71
Brown-Forman Corporation (BF.B) 0.0 $23M 311.00 74691.32
Global Payments (GPN) 0.0 $2.6M 50.00 51000.00
Kinder Morgan Management 0.0 $2.2M 33.00 65575.76
Transocean (RIG) 0.0 $8.2M 127.00 64566.93
AFLAC Incorporated (AFL) 0.0 $19M 411.00 46678.83
Airgas 0.0 $4.1M 58.00 70051.72
Automatic Data Processing (ADP) 0.0 $27M 520.00 52680.77
Avery Dennison Corporation (AVY) 0.0 $12M 303.00 38630.36
Supervalu 0.0 $12M 1.3k 9409.91
Boston Scientific Corporation (BSX) 0.0 $24M 3.5k 6910.01
Itron (ITRI) 0.0 $626k 13.00 48153.85
KBR (KBR) 0.0 $5.1M 135.00 37688.89
Nu Skin Enterprises (NUS) 0.0 $7.9M 211.00 37549.76
Ross Stores (ROST) 0.0 $3.0M 38.00 80105.26
Schnitzer Steel Industries (RDUS) 0.0 $749k 13.00 57615.38
Akamai Technologies (AKAM) 0.0 $16M 500.00 31470.00
Briggs & Stratton Corporation 0.0 $17M 855.00 19859.65
Comerica Incorporated (CMA) 0.0 $7.1M 206.00 34572.82
Progress Energy 0.0 $18M 376.00 48010.64
Steris Corporation 0.0 $910k 26.00 35000.00
Las Vegas Sands (LVS) 0.0 $9.4M 222.00 42207.21
E.I. du Pont de Nemours & Company 0.0 $25M 469.00 54042.64
Waddell & Reed Financial 0.0 $2.9M 80.00 36350.00
Thoratec Corporation 0.0 $722k 22.00 32818.18
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 300.00 29180.00
Everest Re Group (EG) 0.0 $12M 145.00 81751.72
Xilinx 0.0 $7.7M 211.00 36473.93
Masco Corporation (MAS) 0.0 $15M 1.3k 12029.92
National-Oilwell Var 0.0 $6.7M 86.00 78209.30
Tyson Foods (TSN) 0.0 $29M 1.5k 19419.42
Agrium 0.0 $7.3M 83.00 87759.04
Haemonetics Corporation (HAE) 0.0 $12M 188.00 64372.34
PAREXEL International Corporation 0.0 $1.2M 49.00 23571.43
Rockwell Collins 0.0 $22M 361.00 61689.75
Waters Corporation (WAT) 0.0 $12M 124.00 95733.87
CVS Caremark Corporation (CVS) 0.0 $17M 457.00 37579.87
Kroger (KR) 0.0 $2.7M 110.00 24800.00
Potash Corp. Of Saskatchewan I 0.0 $21M 363.00 57000.00
Thermo Fisher Scientific (TMO) 0.0 $16M 250.00 64392.00
Yum! Brands (YUM) 0.0 $10M 186.00 55241.94
Forward Air Corporation (FWRD) 0.0 $1.1M 34.00 33794.12
Air Products & Chemicals (APD) 0.0 $29M 304.00 95578.95
McKesson Corporation (MCK) 0.0 $28M 332.00 83650.60
NiSource (NI) 0.0 $14M 693.00 20249.64
Partner Re 0.0 $2.5M 37.00 68864.86
AGCO Corporation (AGCO) 0.0 $2.5M 50.00 49360.00
Avnet (AVT) 0.0 $6.4M 200.00 31880.00
Alcoa 0.0 $6.3M 400.00 15860.00
Allergan 0.0 $8.7M 104.00 83288.46
Baker Hughes Incorporated 0.0 $8.0M 110.00 72536.36
BB&T Corporation 0.0 $1.4M 51.00 26843.14
CareFusion Corporation 0.0 $1.3M 47.00 27170.21
Cemex SAB de CV (CX) 0.0 $5.9M 681.00 8600.59
Colgate-Palmolive Company (CL) 0.0 $21M 238.00 87407.56
eBay (EBAY) 0.0 $23M 700.00 32270.00
Hitachi (HTHIY) 0.0 $3.2M 53.00 59566.04
Honda Motor (HMC) 0.0 $4.7M 122.00 38606.56
Honeywell International (HON) 0.0 $536k 9.00 59555.56
News Corporation 0.0 $5.3M 299.00 17699.00
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 92.00 104043.48
Rio Tinto (RIO) 0.0 $6.0M 83.00 72325.30
Royal Dutch Shell 0.0 $13M 187.00 71139.04
Royal Dutch Shell 0.0 $25M 343.00 71760.93
Sanofi-Aventis SA (SNY) 0.0 $3.7M 92.00 40173.91
Stryker Corporation (SYK) 0.0 $11M 193.00 58689.12
Tyco International Ltd S hs 0.0 $4.2M 85.00 49423.53
UnitedHealth (UNH) 0.0 $26M 503.00 51586.48
Walgreen Company 0.0 $7.4M 174.00 42459.77
Xerox Corporation 0.0 $26M 2.4k 10409.96
Weyerhaeuser Company (WY) 0.0 $1.6M 73.00 21863.01
iShares Russell 1000 Value Index (IWD) 0.0 $21M 306.00 68281.05
Ford Motor Company (F) 0.0 $5.8M 422.00 13789.10
Danaher Corporation (DHR) 0.0 $6.8M 128.00 53000.00
Shire 0.0 $2.7M 29.00 94241.38
Canon (CAJPY) 0.0 $5.6M 117.00 47572.65
Lazard Ltd-cl A shs a 0.0 $1.2M 32.00 37125.00
Jacobs Engineering 0.0 $3.7M 86.00 43255.81
Southern Company (SO) 0.0 $11M 275.00 40381.82
Starbucks Corporation (SBUX) 0.0 $13M 332.00 39484.94
Accenture (ACN) 0.0 $13M 219.00 60420.09
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 46.00 58000.00
EOG Resources (EOG) 0.0 $9.8M 94.00 104553.19
Marriott International (MAR) 0.0 $22M 629.00 35491.26
Novo Nordisk A/S (NVO) 0.0 $8.3M 66.00 125272.73
Prestige Brands Holdings (PBH) 0.0 $617k 48.00 12854.17
Sara Lee 0.0 $1.9M 100.00 18990.00
USG Corporation 0.0 $13M 920.00 14340.22
Barclays (BCS) 0.0 $3.6M 222.00 16427.93
Nicor 0.0 $3.3M 61.00 54721.31
Tupperware Brands Corporation (TUP) 0.0 $14M 200.00 67450.00
Prudential Financial (PRU) 0.0 $2.2M 34.00 63588.24
ITT Educational Services (ESINQ) 0.0 $27M 350.00 78240.00
FactSet Research Systems (FDS) 0.0 $28M 277.00 102321.30
WMS Industries 0.0 $676k 22.00 30727.27
D.R. Horton (DHI) 0.0 $7.0M 605.00 11520.66
Omni (OMC) 0.0 $13M 262.00 48160.31
Strayer Education 0.0 $13M 100.00 126390.00
Telephone & Data Sys Inc spl 0.0 $10M 382.00 26929.32
St. Joe Company (JOE) 0.0 $7.2M 345.00 20840.58
Big Lots (BIG) 0.0 $1.1M 34.00 33176.47
PetroChina Company 0.0 $876k 6.00 146000.00
Frontier Communications 0.0 $7.6M 936.00 8069.44
New York Community Ban (NYCB) 0.0 $15M 977.00 14989.76
Old Republic International Corporation (ORI) 0.0 $12M 1.0k 11750.00
Public Service Enterprise (PEG) 0.0 $758k 23.00 32956.52
Sempra Energy (SRE) 0.0 $23M 443.00 52880.36
Xcel Energy (XEL) 0.0 $14M 565.00 24300.88
Magna Intl Inc cl a (MGA) 0.0 $8.1M 150.00 54040.00
Telecom Corp of New Zealand 0.0 $15M 1.5k 10100.00
C.H. Robinson Worldwide (CHRW) 0.0 $27M 344.00 78840.12
City National Corporation 0.0 $1.0M 19.00 54263.16
IDEX Corporation (IEX) 0.0 $2.4M 52.00 45846.15
Paccar (PCAR) 0.0 $18M 349.00 51091.69
Pioneer Natural Resources (PXD) 0.0 $1.3M 14.00 89571.43
Robert Half International (RHI) 0.0 $3.1M 115.00 27034.78
Roper Industries (ROP) 0.0 $1.5M 18.00 83333.33
J.M. Smucker Company (SJM) 0.0 $23M 304.00 76440.79
Sina Corporation 0.0 $13M 120.00 104116.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.7M 80.00 83962.50
Kennametal (KMT) 0.0 $3.0M 71.00 42211.27
HCC Insurance Holdings 0.0 $2.9M 91.00 31505.49
Wynn Resorts (WYNN) 0.0 $12M 82.00 143524.39
Investment Technology 0.0 $434k 31.00 14000.00
Toro Company (TTC) 0.0 $848k 14.00 60571.43
Donaldson Company (DCI) 0.0 $1.8M 30.00 60666.67
Ventas (VTR) 0.0 $23M 438.00 52710.05
Cablevision Systems Corporation 0.0 $22M 608.00 36210.53
Semiconductor HOLDRs 0.0 $852k 25.00 34080.00
Endurance Specialty Hldgs Lt 0.0 $15M 364.00 41329.67
Juniper Networks (JNPR) 0.0 $7.9M 251.00 31517.93
Activision Blizzard 0.0 $16M 1.4k 11679.68
Invesco (IVZ) 0.0 $14M 614.00 23400.65
Estee Lauder Companies (EL) 0.0 $7.0M 67.00 105194.03
Mead Johnson Nutrition 0.0 $9.9M 146.00 67547.95
Entergy Corporation (ETR) 0.0 $7.2M 106.00 68283.02
Express Scripts 0.0 $9.5M 175.00 54000.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 68.00 19411.76
Broadcom Corporation 0.0 $2.0M 59.00 33644.07
Eaton Vance 0.0 $19M 638.00 30230.41
Alumina (AWCMY) 0.0 $23M 2.5k 9200.00
ATP Oil & Gas Corporation 0.0 $3.1M 200.00 15310.00
Brasil Telecom SA 0.0 $4.7M 163.00 28662.58
Companhia de Saneamento Basi (SBS) 0.0 $11M 190.00 59668.42
Clean Energy Fuels (CLNE) 0.0 $13M 1.0k 13150.00
Key (KEY) 0.0 $6.5M 775.00 8330.32
Marshall & Ilsley Corporation 0.0 $7.4M 930.00 7969.89
Cliffs Natural Resources 0.0 $11M 117.00 92452.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 2.0k 6419.90
Hecla Mining Company (HL) 0.0 $462k 60.00 7700.00
Ingram Micro 0.0 $17M 910.00 18139.56
Key Energy Services 0.0 $3.9M 217.00 18000.00
Oshkosh Corporation (OSK) 0.0 $13M 455.00 28940.66
Reliance Steel & Aluminum (RS) 0.0 $2.2M 45.00 49666.67
Starwood Hotels & Resorts Worldwide 0.0 $7.8M 140.00 56021.43
Synaptics, Incorporated (SYNA) 0.0 $541k 21.00 25761.90
Telecomunicacoes de Sao Paulo SA 0.0 $9.4M 317.00 29700.32
Atmos Energy Corporation (ATO) 0.0 $2.0M 59.00 33254.24
Atwood Oceanics 0.0 $1.1M 26.00 44153.85
Bill Barrett Corporation 0.0 $835k 18.00 46388.89
Benchmark Electronics (BHE) 0.0 $727k 44.00 16522.73
Commerce Bancshares (CBSH) 0.0 $22M 518.00 43000.00
Colonial Properties Trust 0.0 $6.5M 317.00 20400.63
Chipotle Mexican Grill (CMG) 0.0 $25M 80.00 308212.50
CPFL Energia 0.0 $3.5M 40.00 86900.00
Dorchester Minerals (DMLP) 0.0 $27M 1.0k 26910.00
Euronet Worldwide (EEFT) 0.0 $971k 63.00 15412.70
E-House 0.0 $4.9M 500.00 9810.00
First Niagara Financial 0.0 $1.6M 118.00 13203.39
Fuel Systems Solutions 0.0 $648k 26.00 24923.08
Harmonic (HLIT) 0.0 $904k 125.00 7232.00
InterDigital (IDCC) 0.0 $899k 22.00 40863.64
InterContinental Hotels 0.0 $3.1M 148.00 20675.68
ITT Corporation 0.0 $5.9M 100.00 58930.00
Layne Christensen Company 0.0 $879k 29.00 30310.34
MetLife (MET) 0.0 $2.2M 50.00 43880.00
MVC Capital 0.0 $265k 20.00 13250.00
Navigators 0.0 $752k 16.00 47000.00
New Jersey Resources Corporation (NJR) 0.0 $23M 506.00 44610.67
Oneok Partners 0.0 $13M 150.00 85300.00
Sally Beauty Holdings (SBH) 0.0 $1.7M 102.00 17107.84
Semtech Corporation (SMTC) 0.0 $1.2M 45.00 27355.56
Synchronoss Technologies 0.0 $3.2M 100.00 31730.00
Sun Hydraulics Corporation 0.0 $956k 20.00 47800.00
Suburban Propane Partners (SPH) 0.0 $23M 447.00 52344.52
TTM Technologies (TTMI) 0.0 $1.1M 70.00 16028.57
Abb (ABBNY) 0.0 $6.5M 251.00 25948.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 395.00 29718.99
General Cable Corporation 0.0 $1.3M 30.00 42600.00
Bank Mutual Corporation 0.0 $6.7M 1.8k 3670.12
British American Tobac (BTI) 0.0 $13M 149.00 88000.00
Cubist Pharmaceuticals 0.0 $468k 13.00 36000.00
Energen Corporation 0.0 $23M 408.00 56500.00
Hexcel Corporation (HXL) 0.0 $3.5M 161.00 21888.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.3M 52.00 24096.15
MFA Mortgage Investments 0.0 $12M 1.5k 8039.79
Neustar 0.0 $2.4M 92.00 26195.65
OmniVision Technologies 0.0 $766k 22.00 34818.18
Southern Union Company 0.0 $4.5M 111.00 40144.14
Virginia Commerce Ban 0.0 $437k 74.00 5905.41
Wabtec Corporation (WAB) 0.0 $1.8M 27.00 65703.70
Alexander & Baldwin 0.0 $6.3M 130.00 48161.54
BancFirst Corporation (BANF) 0.0 $347k 9.00 38555.56
BT 0.0 $9.3M 283.00 32703.18
Calgon Carbon Corporation 0.0 $1.2M 71.00 17000.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 177.00 56847.46
Carnival (CUK) 0.0 $2.7M 70.00 38828.57
Covance 0.0 $1.1M 19.00 59368.42
AgFeed Industries 0.0 $3.1M 2.6k 1210.00
Chart Industries (GTLS) 0.0 $4.1M 76.00 53986.84
Hancock Holding Company (HWC) 0.0 $651k 21.00 31000.00
ORIX Corporation (IX) 0.0 $3.4M 70.00 48828.57
Merit Medical Systems (MMSI) 0.0 $1.1M 63.00 17968.25
Corporate Office Properties Trust (CDP) 0.0 $14M 464.00 31109.91
Owens & Minor (OMI) 0.0 $22M 634.00 34490.54
Portfolio Recovery Associates 0.0 $1.0M 12.00 84833.33
Rockwell Automation (ROK) 0.0 $7.7M 89.00 86786.52
St. Jude Medical 0.0 $23M 473.00 47680.76
Dendreon Corporation 0.0 $3.9M 100.00 39440.00
Mesabi Trust (MSB) 0.0 $3.3M 100.00 33480.00
United Natural Foods (UNFI) 0.0 $1.1M 25.00 42640.00
Allegheny Technologies Incorporated (ATI) 0.0 $11M 171.00 63485.38
Jamba 0.0 $2.1M 1.0k 2140.00
Oil Service HOLDRs 0.0 $28M 187.00 152000.00
Siemens (SIEGY) 0.0 $13M 91.00 137549.45
Superior Energy Services 0.0 $892k 24.00 37166.67
Nortel Inversora 0.0 $2.9M 100.00 28620.00
PowerShares QQQ Trust, Series 1 0.0 $21M 375.00 57050.67
Southwest Ban 0.0 $362k 37.00 9783.78
First American Financial (FAF) 0.0 $18M 1.2k 15650.00
Ivanhoe Mines 0.0 $15M 582.00 25300.69
MELA Sciences 0.0 $5.9M 2.5k 2340.00
Precision Drilling Corporation 0.0 $5.8M 403.00 14359.80
Nabors Industries 0.0 $788k 32.00 24625.00
Weatherford International Lt reg 0.0 $18M 953.00 18751.31
Brasil Telecom Sa 0.0 $5.9M 547.00 10780.62
Manulife Finl Corp (MFC) 0.0 $16M 922.00 17660.52
Brandywine Realty Trust (BDN) 0.0 $7.6M 652.00 11588.96
AECOM Technology Corporation (ACM) 0.0 $8.2M 301.00 27338.87
Chimera Investment Corporation 0.0 $12M 3.6k 3460.11
iShares S&P 100 Index (OEF) 0.0 $16M 280.00 58739.29
iShares Lehman Aggregate Bond (AGG) 0.0 $16M 150.00 106333.33
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 170.00 97700.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 244.00 110950.82
Seadrill 0.0 $12M 342.00 35280.70
Financial Select Sector SPDR (XLF) 0.0 $22M 1.4k 15349.83
Silver Wheaton Corp 0.0 $22M 650.00 33000.00
Vale 0.0 $5.8M 199.00 28959.80
Weingarten Realty Investors 0.0 $352k 14.00 25142.86
American Capital Agency 0.0 $12M 419.00 29112.17
iShares Dow Jones US Real Estate (IYR) 0.0 $19M 306.00 60300.65
Market Vectors Agribusiness 0.0 $5.4M 100.00 53790.00
Lakeland Financial Corporation (LKFN) 0.0 $534k 24.00 22250.00
Valeant Pharmaceuticals Int 0.0 $2.5M 48.00 51958.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $819k 24.00 34125.00
Babcock & Wilcox 0.0 $17M 599.00 27709.52
QEP Resources 0.0 $8.6M 206.00 41830.10
Vanguard Total Stock Market ETF (VTI) 0.0 $25M 362.00 68378.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19M 236.00 80398.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 373.00 55989.28
Barclays Bank Plc 8.125% Non C p 0.0 $26M 986.00 26339.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 275.00 9570.91
DNP Select Income Fund (DNP) 0.0 $11M 1.1k 10000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 218.00 74270.64
General Motors Company (GM) 0.0 $880k 29.00 30344.83
Jones Group 0.0 $8.6M 795.00 10850.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.3M 90.00 48255.56
Capitol Federal Financial (CFFN) 0.0 $9.8M 837.00 11759.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.9M 95.00 61768.42
Vanguard European ETF (VGK) 0.0 $20M 365.00 53528.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.4M 55.00 61927.27
Nuveen Equity Premium Opportunity Fund 0.0 $5.0M 400.00 12420.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.6M 200.00 47800.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 280.00 84000.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $4.4M 100.00 43880.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.7M 217.00 35612.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.3M 104.00 60586.54
Enerplus Corp (ERF) 0.0 $2.5M 78.00 31602.56
Direxion Daily Finan. Bull 3X 0.0 $12M 450.00 25640.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.2M 1.0k 5040.00
ProShares UltraShort Yen 0.0 $12M 781.00 15129.32
Nuveen Mult Curr St Gv Incm 0.0 $6.1M 410.00 14863.41
Alpine Total Dynamic Dividend Fund 0.0 $3.3M 550.00 6070.91
Index IQ Canada Small Cap ETF 0.0 $6.4M 200.00 32180.00
Nuveen Quality Income Municipal Fund 0.0 $8.1M 600.00 13520.00
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 200.00 17420.00
PIMCO High Income Fund (PHK) 0.0 $2.7M 200.00 13620.00
BlackRock MuniVest Fund (MVF) 0.0 $4.8M 500.00 9550.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 729.00 39389.57
ProShares UltraShort Euro (EUO) 0.0 $17M 1.0k 16758.00
ProShares UltraShort Real Estate 0.0 $14M 1.0k 14280.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 100.00 32030.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $19M 490.00 38889.80
Schwab International Equity ETF (SCHF) 0.0 $2.9M 100.00 29240.00
Morgan Stanley renmin/usd etn 0.0 $28M 700.00 40270.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 75.00 31493.33
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $15M 380.00 38410.53
Covidien 0.0 $18M 328.00 53231.71
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.9M 112.00 34678.57
Proshares Tr pshs ulsh sc 600 0.0 $6.7M 150.00 44540.00
Wisdomtree Asia Local Debt etf us 0.0 $26M 500.00 52120.00
Sanofi Aventis Wi Conval Rt 0.0 $4.4M 1.8k 2410.58
Mosaic (MOS) 0.0 $474k 7.00 67714.29
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 91.00 21087.91