Advanced Equities Asset Management

First Allied Asset Management as of Dec. 31, 2011

Portfolio Holdings for First Allied Asset Management

First Allied Asset Management holds 482 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $18B 159k 113760.83
Vanguard Europe Pacific ETF (VEA) 4.2 $16B 507k 30629.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $15B 140k 104200.10
iShares Lehman MBS Bond Fund (MBB) 3.6 $13B 122k 108070.81
iShares S&P 500 Value Index (IVE) 3.4 $13B 217k 57830.06
Vanguard Emerging Markets ETF (VWO) 3.4 $13B 327k 38209.86
Vanguard Growth ETF (VUG) 3.2 $12B 192k 61760.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $8.3B 78k 105571.43
PowerShares DB Com Indx Trckng Fund 2.1 $7.8B 289k 26840.03
SPDR S&P Oil & Gas Equipt & Servs. 2.1 $7.8B 224k 34659.96
SPDR S&P MidCap 400 ETF (MDY) 2.1 $7.7B 49k 159488.57
Vanguard REIT ETF (VNQ) 2.0 $7.2B 125k 58000.93
iShares Dow Jones Select Dividend (DVY) 1.8 $6.8B 127k 53770.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $6.6B 61k 108249.72
Wisdomtree Tr em lcl debt (ELD) 1.7 $6.4B 132k 48639.51
SPDR Gold Trust (GLD) 1.7 $6.2B 41k 151993.04
iShares Russell 2000 Index (IWM) 1.5 $5.6B 76k 73750.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.6B 62k 89431.39
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $5.3B 149k 35620.12
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.7B 125k 37940.06
Industrial SPDR (XLI) 1.1 $4.1B 123k 33752.76
iShares MSCI Australia Index Fund (EWA) 1.0 $3.6B 169k 21440.06
Claymore/BNY Mellon BRIC 0.9 $3.4B 98k 35030.43
Vanguard Value ETF (VTV) 0.9 $3.4B 65k 52489.97
iShares MSCI Canada Index (EWC) 0.9 $3.3B 126k 26600.37
MFS Intermediate Income Trust (MIN) 0.9 $3.2B 507k 6300.09
PowerShares DB Agriculture Fund 0.8 $3.1B 107k 28879.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $3.1B 100k 31170.29
Eaton Vance Short Duration Diversified I (EVG) 0.8 $3.1B 190k 16199.99
PowerShares Preferred Portfolio 0.8 $3.1B 225k 13690.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.8 $2.9B 256k 11259.99
Templeton Global Income Fund (SABA) 0.8 $2.8B 302k 9450.10
Chevron Corporation (CVX) 0.7 $2.8B 26k 106400.39
Putnam Master Int. Income (PIM) 0.7 $2.7B 540k 5080.01
Bristol Myers Squibb (BMY) 0.7 $2.6B 73k 35240.32
SPDR DJ International Real Estate ETF (RWX) 0.7 $2.5B 80k 31830.47
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $2.5B 166k 15229.87
PowerShares Insured Nati Muni Bond 0.6 $2.3B 96k 24450.32
SPDR S&P International Dividend (DWX) 0.6 $2.3B 50k 46490.04
Taiwan Semiconductor Mfg (TSM) 0.6 $2.3B 175k 12909.99
SYSCO Corporation (SYY) 0.6 $2.3B 77k 29330.88
Merck & Co (MRK) 0.6 $2.3B 60k 37701.60
HCP 0.6 $2.2B 53k 41430.09
At&t (T) 0.6 $2.2B 72k 30239.97
BlackRock Global Energy & Resources Trus (BGR) 0.6 $2.2B 89k 24449.49
BlackRock (BLK) 0.6 $2.2B 12k 178249.40
MFS Charter Income Trust (MCR) 0.6 $2.2B 237k 9150.14
MFS Government Markets Income Trust (MGF) 0.6 $2.1B 308k 6959.99
Rbc Cad (RY) 0.6 $2.1B 42k 50961.15
iShares S&P Global Telecommunicat. (IXP) 0.6 $2.1B 38k 55792.96
Piedmont Office Realty Trust (PDM) 0.6 $2.1B 121k 17040.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $2.1B 53k 38930.32
Waste Management (WM) 0.5 $2.0B 61k 32710.17
ConocoPhillips (COP) 0.5 $2.0B 27k 72869.58
iShares S&P Latin America 40 Index (ILF) 0.5 $2.0B 47k 42570.46
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0B 17k 116703.52
Eaton Vance 0.5 $2.0B 83k 23640.23
Emerson Electric (EMR) 0.5 $1.9B 41k 46590.70
Procter & Gamble Company (PG) 0.5 $1.9B 29k 66709.34
Exxon Mobil Corporation (XOM) 0.5 $1.9B 22k 84760.81
Novartis (NVS) 0.5 $1.8B 32k 57170.47
Bk Nova Cad (BNS) 0.5 $1.8B 37k 49810.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.8B 22k 80838.83
ProShares UltraShort 7-10 Year Trea (PST) 0.5 $1.7B 57k 30510.34
Asa (ASA) 0.5 $1.7B 65k 26191.03
Bank Of Montreal Cadcom (BMO) 0.5 $1.7B 31k 54810.39
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.6B 102k 15800.06
SPDR DJ Wilshire REIT (RWR) 0.4 $1.6B 25k 64403.88
Templeton Emerging Markets Income Fund (TEI) 0.4 $1.6B 103k 15570.30
Companhia Energetica Minas Gerais (CIG) 0.4 $1.5B 84k 17790.05
Boeing Company (BA) 0.4 $1.4B 20k 73349.73
AmeriGas Partners 0.4 $1.5B 32k 45909.61
Abbott Laboratories (ABT) 0.4 $1.4B 24k 56230.27
Cisco Systems (CSCO) 0.4 $1.3B 74k 18079.82
NetApp (NTAP) 0.4 $1.3B 37k 36270.00
General Electric Company 0.3 $1.3B 73k 17909.90
Medtronic 0.3 $1.3B 34k 38249.45
Energy Select Sector SPDR (XLE) 0.3 $1.3B 19k 69129.48
JPMorgan Chase & Co. (JPM) 0.3 $1.3B 38k 33250.03
Johnson & Johnson (JNJ) 0.3 $1.3B 19k 65579.85
Kraft Foods 0.3 $1.3B 34k 37360.61
Analog Devices (ADI) 0.3 $1.2B 35k 35780.09
Halliburton Company (HAL) 0.3 $1.2B 36k 34509.83
Kimberly-Clark Corporation (KMB) 0.3 $1.2B 17k 73564.46
Darden Restaurants (DRI) 0.3 $1.2B 27k 45580.29
E.I. du Pont de Nemours & Company 0.3 $1.2B 27k 45779.97
Stryker Corporation (SYK) 0.3 $1.2B 25k 49709.49
Microsoft Corporation (MSFT) 0.3 $1.2B 46k 25960.00
Laclede 0.3 $1.2B 29k 40472.68
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 39k 28270.00
Dow Chemical Company 0.3 $1.1B 39k 28759.85
Intel Corporation (INTC) 0.3 $1.1B 46k 24251.22
Fluor Corporation (FLR) 0.3 $1.1B 21k 50250.60
Nextera Energy (NEE) 0.3 $1.1B 18k 60884.71
Tortoise Energy Infrastructure 0.3 $1.1B 27k 39996.47
Diamond Offshore Drilling 0.3 $1.0B 19k 55260.91
Eli Lilly & Co. (LLY) 0.3 $1.0B 25k 41560.35
Allstate Corporation (ALL) 0.3 $1.0B 38k 27410.36
EMC Corporation 0.3 $1.0B 48k 21540.02
Dell 0.2 $889M 61k 14630.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $897M 24k 36789.80
Travelers Companies (TRV) 0.2 $851M 14k 59171.41
Oracle Corporation (ORCL) 0.2 $848M 33k 25650.47
Chubb Corporation 0.2 $831M 12k 69220.63
Pepsi (PEP) 0.2 $809M 12k 66350.11
Texas Instruments Incorporated (TXN) 0.2 $796M 27k 29110.54
Unilever 0.2 $806M 23k 34370.15
Visa (V) 0.2 $829M 8.2k 101531.41
Varian Medical Systems 0.2 $802M 12k 67132.37
PNC Financial Services (PNC) 0.2 $728M 13k 57668.62
Archer Daniels Midland Company (ADM) 0.2 $722M 25k 28600.29
Verizon Communications (VZ) 0.2 $750M 19k 40119.83
Nabors Industries 0.2 $724M 42k 17340.14
Nucor Corporation (NUE) 0.2 $715M 18k 39570.93
Lockheed Martin Corporation (LMT) 0.2 $721M 8.9k 80903.99
Walgreen Company 0.2 $701M 21k 33060.62
Suncor Energy (SU) 0.2 $695M 24k 28829.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $699M 21k 32979.84
3M Company (MMM) 0.2 $649M 7.9k 81728.92
Valero Energy Corporation (VLO) 0.2 $682M 32k 21050.85
Schlumberger (SLB) 0.2 $660M 9.7k 68311.16
Exelon Corporation (EXC) 0.2 $649M 15k 43369.73
General Dynamics Corporation (GD) 0.2 $653M 9.8k 66410.14
Coventry Health Care 0.2 $676M 22k 30370.40
Western Digital (WDC) 0.2 $588M 19k 30950.84
Rockwell Collins 0.1 $542M 9.8k 55370.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $540M 11k 49529.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $550M 5.0k 109750.30
Franklin Resources (BEN) 0.1 $433M 4.5k 96060.30
Apple (AAPL) 0.1 $452M 1.1k 405000.00
Cibc Cad (CM) 0.1 $437M 6.0k 72367.34
Spdr S&p Bric 40 0.1 $451M 21k 21920.07
Ens 0.1 $412M 8.8k 46920.57
Symantec Corporation 0.1 $364M 23k 15650.54
Staples 0.1 $340M 25k 13890.16
Vanguard Total Bond Market ETF (BND) 0.1 $334M 4.0k 83558.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $310M 8.9k 34759.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $288M 13k 22869.98
International Business Machines (IBM) 0.1 $272M 1.5k 183878.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $272M 2.5k 107180.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $248M 2.3k 106730.12
Berkshire Hathaway (BRK.B) 0.1 $221M 2.9k 76300.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $204M 16k 12610.02
Baxter International (BAX) 0.1 $186M 3.8k 49480.00
iShares Russell 1000 Index (IWB) 0.1 $191M 2.8k 69370.06
Vanguard Mid-Cap ETF (VO) 0.1 $190M 2.6k 71940.67
Philip Morris International (PM) 0.0 $166M 2.1k 78480.59
Google 0.0 $139M 215.00 645939.53
iShares Silver Trust (SLV) 0.0 $163M 6.0k 26939.86
Regeneron Pharmaceuticals (REGN) 0.0 $111M 2.0k 55430.00
Nordstrom (JWN) 0.0 $103M 2.1k 49709.85
ProShares Short S&P500 0.0 $93M 2.3k 40410.00
Amazon (AMZN) 0.0 $114M 656.00 173105.18
BHP Billiton (BHP) 0.0 $107M 1.5k 70630.29
Weatherford International Lt reg 0.0 $120M 8.2k 14640.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $105M 1.9k 55049.97
iShares Barclays Agency Bond Fund (AGZ) 0.0 $93M 825.00 112950.30
Barrick Gold Corp (GOLD) 0.0 $63M 1.4k 45251.62
McDonald's Corporation (MCD) 0.0 $92M 914.00 100331.51
Dominion Resources (D) 0.0 $66M 1.3k 53078.40
Eaton Corporation 0.0 $59M 1.4k 43529.54
Newmont Mining Corporation (NEM) 0.0 $60M 1.0k 60010.00
Sherwin-Williams Company (SHW) 0.0 $63M 700.00 89270.00
V.F. Corporation (VFC) 0.0 $78M 616.00 126991.88
Raytheon Company 0.0 $83M 1.7k 48379.89
Altria (MO) 0.0 $70M 2.3k 29650.77
General Mills (GIS) 0.0 $75M 1.9k 40410.12
Hewlett-Packard Company 0.0 $60M 2.3k 25760.10
Praxair 0.0 $83M 772.00 106910.62
priceline.com Incorporated 0.0 $61M 131.00 467709.92
salesforce (CRM) 0.0 $59M 580.00 101453.45
Enterprise Products Partners (EPD) 0.0 $84M 1.8k 46380.11
BorgWarner (BWA) 0.0 $63M 987.00 63736.58
Panera Bread Company 0.0 $57M 400.00 141450.00
ProShares UltraShort 20+ Year Trea 0.0 $86M 4.7k 18069.75
Simon Property (SPG) 0.0 $77M 596.00 128939.60
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $57M 1.3k 45030.25
HSBC Holdings (HSBC) 0.0 $31M 805.00 38103.11
ICICI Bank (IBN) 0.0 $45M 1.7k 26430.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 1.2k 34871.94
Corning Incorporated (GLW) 0.0 $26M 2.0k 12980.00
State Street Corporation (STT) 0.0 $52M 1.3k 40309.43
Canadian Natl Ry (CNI) 0.0 $21M 264.00 78560.61
Caterpillar (CAT) 0.0 $32M 351.00 90598.29
Coca-Cola Company (KO) 0.0 $30M 433.00 69967.67
Costco Wholesale Corporation (COST) 0.0 $24M 287.00 83317.07
Peabody Energy Corporation 0.0 $19M 567.00 33109.35
Pfizer (PFE) 0.0 $26M 1.2k 21641.35
Walt Disney Company (DIS) 0.0 $32M 845.00 37500.59
Bunge 0.0 $29M 500.00 57200.00
Citrix Systems 0.0 $19M 308.00 60727.27
Coach 0.0 $40M 653.00 61032.16
Core Laboratories 0.0 $21M 180.00 113950.00
Digital Realty Trust (DLR) 0.0 $31M 460.00 66669.57
Genuine Parts Company (GPC) 0.0 $50M 808.00 61202.97
Host Hotels & Resorts (HST) 0.0 $32M 2.2k 14770.53
NYSE Euronext 0.0 $24M 903.00 26100.78
Polaris Industries (PII) 0.0 $48M 864.00 55980.32
Union Pacific Corporation (UNP) 0.0 $37M 351.00 105951.57
W.W. Grainger (GWW) 0.0 $32M 173.00 187190.75
Johnson Controls 0.0 $30M 958.00 31259.92
Equity Residential (EQR) 0.0 $47M 821.00 57030.45
Tyson Foods (TSN) 0.0 $34M 1.6k 20640.49
AstraZeneca (AZN) 0.0 $43M 930.00 46290.32
CVS Caremark Corporation (CVS) 0.0 $38M 929.00 40778.26
Becton, Dickinson and (BDX) 0.0 $22M 298.00 74714.77
Health Care REIT 0.0 $35M 639.00 54525.82
Cenovus Energy (CVE) 0.0 $33M 1.0k 33200.00
Diageo (DEO) 0.0 $36M 415.00 87419.28
Intuitive Surgical (ISRG) 0.0 $45M 97.00 463010.31
Nike (NKE) 0.0 $44M 458.00 96279.48
Royal Dutch Shell 0.0 $34M 451.00 76000.00
United Technologies Corporation 0.0 $29M 402.00 73079.60
UnitedHealth (UNH) 0.0 $28M 555.00 50682.88
Vodafone 0.0 $41M 1.5k 28029.79
Qualcomm (QCOM) 0.0 $29M 534.00 54704.12
Total (TTE) 0.0 $38M 746.00 51108.58
Illinois Tool Works (ITW) 0.0 $21M 442.00 46710.41
Murphy Oil Corporation (MUR) 0.0 $54M 976.00 55740.78
Accenture (ACN) 0.0 $24M 456.00 53228.07
FactSet Research Systems (FDS) 0.0 $24M 277.00 87281.59
Vornado Realty Trust (VNO) 0.0 $29M 383.00 76859.01
Linn Energy 0.0 $19M 500.00 37910.00
J.M. Smucker Company (SJM) 0.0 $24M 304.00 78171.05
Wynn Resorts (WYNN) 0.0 $19M 168.00 110464.29
Ventas (VTR) 0.0 $24M 438.00 55130.14
H.J. Heinz Company 0.0 $39M 720.00 54036.11
StoneMor Partners 0.0 $24M 1.0k 23450.00
Chipotle Mexican Grill (CMG) 0.0 $46M 137.00 337729.93
CenterPoint Energy (CNP) 0.0 $36M 1.8k 20089.74
Infinera (INFN) 0.0 $33M 5.3k 6280.00
Ingersoll-rand Co Ltd-cl A 0.0 $22M 725.00 30468.97
ARM Holdings 0.0 $34M 1.2k 27670.20
Cheniere Energy (LNG) 0.0 $35M 4.0k 8690.00
NetLogic Microsystems 0.0 $31M 621.00 49570.05
Kinross Gold Corp (KGC) 0.0 $29M 2.5k 11400.00
VMware 0.0 $32M 382.00 83180.63
Market Vectors Gold Miners ETF 0.0 $49M 953.00 51430.22
iShares MSCI Brazil Index (EWZ) 0.0 $28M 490.00 57389.80
iShares Russell Midcap Value Index (IWS) 0.0 $54M 1.2k 43400.48
iShares Russell Midcap Index Fund (IWR) 0.0 $30M 300.00 98420.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $24M 244.00 98729.51
iShares Russell 2000 Value Index (IWN) 0.0 $51M 779.00 65640.56
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 420.00 84228.57
Silver Wheaton Corp 0.0 $33M 1.2k 28960.00
iShares Dow Jones US Real Estate (IYR) 0.0 $40M 700.00 56810.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20M 373.00 54648.79
Barclays Bank Plc 8.125% Non C p 0.0 $22M 986.00 22279.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51M 602.00 84501.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37M 975.00 38000.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21M 280.00 75978.57
LMP Real Estate Income Fund 0.0 $41M 4.4k 9250.11
Nuveen Insured Quality Muncipal Fund 0.0 $21M 1.4k 15000.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25M 729.00 34890.26
ProShares UltraShort Euro (EUO) 0.0 $20M 1.0k 20350.00
Morgan Stanley renmin/usd etn 0.0 $29M 700.00 40950.00
Morgan Stanley rupee/usd etn 0.0 $27M 750.00 35510.67
Covanta Holding Corporation 0.0 $2.2M 162.00 13691.36
China Petroleum & Chemical 0.0 $11M 100.00 105050.00
Cit 0.0 $1.5M 43.00 34837.21
Companhia de Bebidas das Americas 0.0 $15M 416.00 36093.75
Petroleo Brasileiro SA (PBR) 0.0 $4.8M 192.00 24854.17
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 50.00 69720.00
BHP Billiton 0.0 $2.7M 47.00 58404.26
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 184.00 23494.57
Time Warner 0.0 $9.1M 253.00 36150.20
China Mobile 0.0 $3.6M 75.00 48480.00
Annaly Capital Management 0.0 $8.0M 500.00 15960.00
Cme (CME) 0.0 $16M 66.00 243681.82
Goldman Sachs (GS) 0.0 $11M 121.00 90429.75
Western Union Company (WU) 0.0 $2.4M 134.00 18261.19
American Express Company (AXP) 0.0 $5.5M 116.00 47189.66
Bank of America Corporation (BAC) 0.0 $7.8M 1.4k 5559.46
Bank of New York Mellon Corporation (BK) 0.0 $14M 696.00 19908.05
Discover Financial Services (DFS) 0.0 $4.8M 200.00 24000.00
Northern Trust Corporation (NTRS) 0.0 $5.8M 147.00 39659.86
SEI Investments Company (SEIC) 0.0 $2.3M 132.00 17348.48
FedEx Corporation (FDX) 0.0 $17M 198.00 83520.20
Monsanto Company 0.0 $14M 196.00 70076.53
Range Resources (RRC) 0.0 $6.8M 110.00 61981.82
Wal-Mart Stores (WMT) 0.0 $15M 251.00 59760.96
Home Depot (HD) 0.0 $12M 287.00 42038.33
Via 0.0 $10M 220.00 45409.09
Health Care SPDR (XLV) 0.0 $416k 12.00 34666.67
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1M 200.00 40360.00
CBS Corporation 0.0 $11M 388.00 27141.75
Brookfield Asset Management 0.0 $2.4M 88.00 27477.27
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 37.00 125513.51
Carnival Corporation (CCL) 0.0 $2.5M 77.00 32636.36
Carter's (CRI) 0.0 $3.3M 82.00 39817.07
Cerner Corporation 0.0 $4.3M 70.00 61257.14
Cummins (CMI) 0.0 $11M 122.00 88000.00
Edwards Lifesciences (EW) 0.0 $7.7M 109.00 70733.94
Family Dollar Stores 0.0 $6.2M 108.00 57703.70
Federated Investors (FHI) 0.0 $14M 946.00 15152.22
Kohl's Corporation (KSS) 0.0 $5.7M 116.00 49353.45
Pitney Bowes (PBI) 0.0 $584k 32.00 18250.00
McGraw-Hill Companies 0.0 $450k 10.00 45000.00
Wells Fargo & Company (WFC) 0.0 $10M 372.00 27561.83
Global Payments (GPN) 0.0 $2.8M 60.00 47383.33
Kinder Morgan Management 0.0 $2.9M 37.00 78513.51
Transocean (RIG) 0.0 $10M 270.00 38385.19
Airgas 0.0 $4.5M 58.00 78068.97
Best Buy (BBY) 0.0 $9.4M 401.00 23374.06
Harris Corporation 0.0 $685k 19.00 36052.63
Itron (ITRI) 0.0 $465k 13.00 35769.23
KBR (KBR) 0.0 $3.8M 135.00 27866.67
Nu Skin Enterprises (NUS) 0.0 $10M 211.00 48568.72
Ross Stores (ROST) 0.0 $4.0M 84.00 47535.71
Schnitzer Steel Industries (RDUS) 0.0 $465k 11.00 42272.73
Akamai Technologies (AKAM) 0.0 $16M 500.00 32280.00
Comerica Incorporated (CMA) 0.0 $7.1M 276.00 25804.35
Regions Financial Corporation (RF) 0.0 $6.2M 1.5k 4300.00
Steris Corporation 0.0 $686k 23.00 29826.09
Las Vegas Sands (LVS) 0.0 $12M 286.00 42727.27
Nokia Corporation (NOK) 0.0 $9.8M 2.0k 4820.32
Waddell & Reed Financial 0.0 $2.3M 94.00 24765.96
Thoratec Corporation 0.0 $571k 17.00 33588.24
Xilinx 0.0 $6.8M 211.00 32061.61
National-Oilwell Var 0.0 $8.8M 130.00 68000.00
Agrium 0.0 $6.3M 94.00 67106.38
PAREXEL International Corporation 0.0 $933k 45.00 20733.33
Waters Corporation (WAT) 0.0 $12M 167.00 74023.95
Kroger (KR) 0.0 $17M 686.00 24220.12
Potash Corp. Of Saskatchewan I 0.0 $18M 425.00 41277.65
Yum! Brands (YUM) 0.0 $14M 240.00 59000.00
Forward Air Corporation (FWRD) 0.0 $1.0M 32.00 32062.50
Partner Re 0.0 $2.7M 42.00 64214.29
Alcoa 0.0 $709k 82.00 8646.34
Allergan 0.0 $12M 133.00 87706.77
CareFusion Corporation 0.0 $2.0M 77.00 25428.57
Colgate-Palmolive Company (CL) 0.0 $739k 8.00 92375.00
Hitachi (HTHIY) 0.0 $3.3M 64.00 52140.62
Honda Motor (HMC) 0.0 $3.7M 120.00 30550.00
Honeywell International (HON) 0.0 $489k 9.00 54333.33
Maxim Integrated Products 0.0 $963k 37.00 26027.03
Royal Dutch Shell 0.0 $3.1M 43.00 73093.02
Sanofi-Aventis SA (SNY) 0.0 $3.4M 93.00 36537.63
Sigma-Aldrich Corporation 0.0 $5.8M 93.00 62440.86
Target Corporation (TGT) 0.0 $8.0M 156.00 51224.36
Tyco International Ltd S hs 0.0 $6.7M 144.00 46722.22
American Electric Power Company (AEP) 0.0 $9.9M 239.00 41301.26
iShares Russell 1000 Value Index (IWD) 0.0 $6.3M 100.00 63480.00
Biogen Idec (BIIB) 0.0 $3.0M 27.00 110000.00
Ford Motor Company (F) 0.0 $4.5M 422.00 10760.66
Danaher Corporation (DHR) 0.0 $7.9M 168.00 47011.90
Shire 0.0 $2.9M 28.00 103964.29
Stericycle (SRCL) 0.0 $4.0M 51.00 78000.00
Canon (CAJPY) 0.0 $5.0M 113.00 44035.40
Jacobs Engineering 0.0 $2.4M 60.00 40583.33
TJX Companies (TJX) 0.0 $5.9M 92.00 64554.35
Starbucks Corporation (SBUX) 0.0 $16M 337.00 46000.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 46.00 61000.00
EOG Resources (EOG) 0.0 $12M 121.00 98553.72
Abercrombie & Fitch (ANF) 0.0 $6.7M 137.00 48846.72
Prestige Brands Holdings (PBH) 0.0 $620k 55.00 11272.73
Sara Lee 0.0 $1.9M 100.00 18920.00
Barclays (BCS) 0.0 $2.7M 249.00 10995.98
WMS Industries 0.0 $451k 22.00 20500.00
WESCO International (WCC) 0.0 $6.6M 125.00 53008.00
Coinstar 0.0 $274k 6.00 45666.67
Big Lots (BIG) 0.0 $1.4M 37.00 37756.76
PetroChina Company 0.0 $249k 2.00 124500.00
Public Service Enterprise (PEG) 0.0 $780k 24.00 32500.00
Sempra Energy (SRE) 0.0 $11M 207.00 55000.00
IDEX Corporation (IEX) 0.0 $2.3M 63.00 37111.11
Pioneer Natural Resources (PXD) 0.0 $2.4M 27.00 89444.44
Precision Castparts 0.0 $18M 111.00 164783.78
Robert Half International (RHI) 0.0 $655k 23.00 28478.26
Roper Industries (ROP) 0.0 $1.7M 20.00 86850.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0M 34.00 86970.59
Netflix (NFLX) 0.0 $5.4M 78.00 69294.87
HCC Insurance Holdings 0.0 $2.9M 107.00 27504.67
Investment Technology 0.0 $303k 28.00 10821.43
Toro Company (TTC) 0.0 $1.0M 17.00 60647.06
Cablevision Systems Corporation 0.0 $8.6M 608.00 14220.39
Juniper Networks (JNPR) 0.0 $6.8M 335.00 20411.94
Estee Lauder Companies (EL) 0.0 $12M 107.00 112355.14
Mead Johnson Nutrition 0.0 $13M 190.00 68742.11
Lorillard 0.0 $9.9M 87.00 114000.00
Illumina (ILMN) 0.0 $14M 472.00 30483.05
Express Scripts 0.0 $11M 234.00 44692.31
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 66.00 18939.39
Alumina (AWCMY) 0.0 $12M 2.5k 4610.00
Clean Energy Fuels (CLNE) 0.0 $13M 1.0k 12460.00
Humana (HUM) 0.0 $8.8M 100.00 87610.00
Lindsay Corporation (LNN) 0.0 $329k 6.00 54833.33
Mitsui & Co (MITSY) 0.0 $5.0M 16.00 311000.00
Sun Life Financial (SLF) 0.0 $889k 48.00 18520.83
Cliffs Natural Resources 0.0 $7.3M 117.00 62350.43
Hecla Mining Company (HL) 0.0 $246k 47.00 5234.04
iShares MSCI Japan Index 0.0 $7.4M 809.00 9110.01
Key Energy Services 0.0 $3.8M 244.00 15471.31
Reliance Steel & Aluminum (RS) 0.0 $2.9M 59.00 48677.97
Starwood Hotels & Resorts Worldwide 0.0 $10M 209.00 47995.22
Synaptics, Incorporated (SYNA) 0.0 $573k 19.00 30157.89
Atwood Oceanics 0.0 $756k 19.00 39789.47
Bill Barrett Corporation 0.0 $409k 12.00 34083.33
Benchmark Electronics (BHE) 0.0 $512k 38.00 13473.68
NTT DoCoMo 0.0 $5.5M 300.00 18350.00
Euronet Worldwide (EEFT) 0.0 $1.3M 72.00 18486.11
First Financial Bankshares (FFIN) 0.0 $5.0M 150.00 33433.33
Fuel Systems Solutions 0.0 $363k 22.00 16500.00
Harmonic (HLIT) 0.0 $585k 116.00 5043.10
InterDigital (IDCC) 0.0 $349k 8.00 43625.00
InterContinental Hotels 0.0 $2.7M 148.00 18000.00
Intuit (INTU) 0.0 $18M 333.00 52588.59
Layne Christensen Company 0.0 $678k 28.00 24214.29
MetLife (MET) 0.0 $1.6M 50.00 31180.00
Navigators 0.0 $668k 14.00 47714.29
VeriFone Systems 0.0 $4.3M 122.00 35532.79
Repsol YPF (REPYY) 0.0 $2.7M 89.00 30797.75
Sally Beauty Holdings (SBH) 0.0 $1.7M 79.00 21126.58
Semtech Corporation (SMTC) 0.0 $1.1M 45.00 24822.22
Sun Hydraulics Corporation 0.0 $609k 26.00 23423.08
Suburban Propane Partners (SPH) 0.0 $2.0M 42.00 47190.48
TTM Technologies (TTMI) 0.0 $778k 71.00 10957.75
Abb (ABBNY) 0.0 $4.8M 254.00 18822.83
Asml Holding Nv Adr depository receipts 0.0 $3.0M 71.00 41788.73
General Cable Corporation 0.0 $1.8M 70.00 25000.00
British American Tobac (BTI) 0.0 $14M 142.00 94866.20
Cubist Pharmaceuticals 0.0 $515k 13.00 39615.38
Hexcel Corporation (HXL) 0.0 $4.5M 184.00 24217.39
National Grid 0.0 $3.2M 66.00 48469.70
Neustar 0.0 $3.9M 113.00 34168.14
OmniVision Technologies 0.0 $232k 19.00 12210.53
SanDisk Corporation 0.0 $8.5M 173.00 49208.09
Southern Union Company 0.0 $4.2M 100.00 42110.00
Unilever (UL) 0.0 $3.0M 91.00 33516.48
Wabtec Corporation (WAB) 0.0 $2.3M 33.00 69969.70
BancFirst Corporation (BANF) 0.0 $300k 8.00 37500.00
BT 0.0 $8.3M 280.00 29639.29
Calgon Carbon Corporation 0.0 $911k 58.00 15706.90
Carnival (CUK) 0.0 $2.4M 74.00 32945.95
Chart Industries (GTLS) 0.0 $5.0M 92.00 54076.09
Hancock Holding Company (HWC) 0.0 $575k 18.00 31944.44
ORIX Corporation (IX) 0.0 $2.7M 67.00 41000.00
Merit Medical Systems (MMSI) 0.0 $883k 66.00 13378.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.5M 374.00 25328.88
Portfolio Recovery Associates 0.0 $608k 9.00 67555.56
Rockwell Automation (ROK) 0.0 $13M 181.00 73386.74
Albemarle Corporation (ALB) 0.0 $1.6M 31.00 51516.13
Southern Copper Corporation (SCCO) 0.0 $362k 12.00 30166.67
United Natural Foods (UNFI) 0.0 $800k 20.00 40000.00
Allegheny Technologies Incorporated (ATI) 0.0 $382k 8.00 47750.00
Siemens (SIEGY) 0.0 $14M 151.00 95589.40
Superior Energy Services 0.0 $569k 20.00 28450.00
Materials SPDR (XLB) 0.0 $8.0M 238.00 33504.20
MELA Sciences 0.0 $9.2M 2.5k 3690.00
ProShares UltraShort S&P500 0.0 $9.7M 503.00 19288.27
Manulife Finl Corp (MFC) 0.0 $9.8M 922.00 10619.31
iShares S&P 100 Index (OEF) 0.0 $16M 280.00 57028.57
iShares Lehman Aggregate Bond (AGG) 0.0 $17M 150.00 110020.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 170.00 87611.76
Vale 0.0 $4.2M 202.00 20603.96
Weingarten Realty Investors 0.0 $305k 14.00 21785.71
Utilities SPDR (XLU) 0.0 $3.5M 96.00 35979.17
Market Vectors Agribusiness 0.0 $4.7M 100.00 47150.00
Lakeland Financial Corporation (LKFN) 0.0 $492k 19.00 25894.74
QEP Resources 0.0 $12M 414.00 29301.93
Motricity 0.0 $5.2M 5.8k 900.14
Ford Mtr Co Del *w exp 01/01/201 0.0 $12M 5.0k 2400.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18M 236.00 74470.34
Vanguard Small-Cap ETF (VB) 0.0 $12M 175.00 69668.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 275.00 8349.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.9M 500.00 11720.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 218.00 69761.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 90.00 42166.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.6M 95.00 58831.58
Vanguard European ETF (VGK) 0.0 $15M 365.00 41430.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 40.00 56750.00
Nuveen Equity Premium Opportunity Fund 0.0 $3.1M 274.00 11419.71
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9M 204.00 19220.59
PowerShares Intl. Dividend Achiev. 0.0 $4.1M 283.00 14568.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.1M 500.00 10280.00
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 148.00 81472.97
Nuveen Mult Curr St Gv Incm 0.0 $472k 39.00 12102.56
Alpine Total Dynamic Dividend Fund 0.0 $2.4M 550.00 4380.00
Rydex Inverse 2x S&P 500 (RSW) 0.0 $1.6M 52.00 31192.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 50.00 31140.00
Delaware Inv Co Mun Inc Fd I 0.0 $10M 745.00 13609.40
Ishares Tr s^p aggr all (AOA) 0.0 $12M 350.00 33051.43