Advanced Equities Asset Management

First Allied Asset Management as of March 31, 2012

Portfolio Holdings for First Allied Asset Management

First Allied Asset Management holds 484 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $20B 174k 115630.12
Vanguard Europe Pacific ETF (VEA) 4.2 $16B 469k 34030.00
Vanguard Emerging Markets ETF (VWO) 4.0 $15B 347k 43469.82
iShares Lehman MBS Bond Fund (MBB) 3.9 $15B 134k 107951.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $14B 134k 105090.46
iShares S&P 500 Value Index (IVE) 2.8 $10B 160k 64929.75
Vanguard Growth ETF (VUG) 2.5 $9.6B 135k 70969.45
PowerShares DB Com Indx Trckng Fund 2.4 $8.9B 310k 28800.03
Wisdomtree Tr em lcl debt (ELD) 2.2 $8.1B 157k 51890.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $7.8B 75k 103281.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $7.5B 69k 109401.31
Vanguard REIT ETF (VNQ) 2.0 $7.4B 117k 63649.35
SPDR S&P Oil & Gas Equipt & Servs. 1.9 $7.3B 201k 36410.37
SPDR S&P MidCap 400 ETF (MDY) 1.9 $7.1B 39k 180723.39
iShares Dow Jones Select Dividend (DVY) 1.8 $6.7B 119k 55960.51
SPDR Gold Trust (GLD) 1.6 $6.2B 38k 162119.62
iShares Russell 2000 Index (IWM) 1.6 $5.9B 72k 82809.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.7B 147k 39040.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $5.7B 63k 90722.67
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.8B 111k 42944.54
Claymore/BNY Mellon BRIC 1.1 $4.2B 106k 39480.03
iShares Lehman Aggregate Bond (AGG) 1.0 $3.8B 35k 109850.67
iShares MSCI Australia Index Fund (EWA) 1.0 $3.8B 163k 23510.09
Calamos Conv. Opptys. & Income Fund (CHI) 1.0 $3.7B 287k 12779.99
iShares S&P Global Telecommunicat. (IXP) 1.0 $3.7B 65k 56510.77
MFS Intermediate Income Trust (MIN) 1.0 $3.6B 566k 6380.00
Chevron Corporation (CVX) 0.9 $3.6B 33k 107215.18
MFS Government Markets Income Trust (MGF) 0.9 $3.6B 524k 6780.02
PowerShares Preferred Portfolio 0.9 $3.5B 246k 14369.91
iShares MSCI Canada Index (EWC) 0.9 $3.5B 125k 28339.97
Eaton Vance Short Duration Diversified I (EVG) 0.9 $3.5B 202k 17080.16
Templeton Global Income Fund (SABA) 0.9 $3.3B 346k 9650.03
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.3B 28k 117661.38
BlackRock Global Energy & Resources Trus (BGR) 0.9 $3.3B 127k 26199.79
SPDR DJ International Real Estate ETF (RWX) 0.9 $3.3B 90k 36819.56
Putnam Master Int. Income (PIM) 0.8 $3.1B 593k 5150.03
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $3.0B 184k 16050.03
SPDR S&P International Dividend (DWX) 0.7 $2.7B 55k 49969.55
Rbc Cad (RY) 0.7 $2.6B 44k 58052.69
PowerShares Insured Nati Muni Bond 0.7 $2.6B 104k 24780.08
Merck & Co (MRK) 0.7 $2.5B 65k 38399.37
MFS Charter Income Trust (MCR) 0.7 $2.5B 262k 9570.04
Templeton Emerging Markets Income Fund (TEI) 0.7 $2.5B 161k 15680.11
At&t (T) 0.7 $2.5B 79k 31230.44
SYSCO Corporation (SYY) 0.7 $2.5B 83k 29859.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.5B 57k 43519.58
Emerson Electric (EMR) 0.6 $2.4B 46k 52181.89
Waste Management (WM) 0.6 $2.3B 67k 34959.11
ConocoPhillips (COP) 0.6 $2.3B 31k 76010.42
Bk Nova Cad (BNS) 0.6 $2.3B 41k 56041.48
Piedmont Office Realty Trust (PDM) 0.6 $2.3B 130k 17751.07
Hasbro (HAS) 0.6 $2.3B 62k 36720.37
HCP 0.6 $2.3B 57k 39460.85
Diamond Offshore Drilling 0.6 $2.2B 33k 66752.79
Bank Of Montreal Cadcom (BMO) 0.6 $2.1B 35k 59421.85
Washington Real Estate Investment Trust (ELME) 0.6 $2.1B 69k 29701.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.0B 23k 86964.76
Eaton Vance 0.5 $2.0B 71k 28580.78
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.0B 115k 17599.99
Novartis (NVS) 0.5 $2.0B 35k 55411.41
Exxon Mobil Corporation (XOM) 0.5 $1.9B 22k 86736.90
Asa (ASA) 0.5 $1.9B 75k 25775.11
Bristol Myers Squibb (BMY) 0.5 $1.9B 56k 33750.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.9B 23k 80946.57
SPDR DJ Wilshire REIT (RWR) 0.5 $1.7B 24k 70833.12
Baxter International (BAX) 0.4 $1.6B 26k 59780.00
Cliffs Natural Resources 0.4 $1.5B 22k 69259.98
NetApp (NTAP) 0.4 $1.5B 33k 44770.00
Darden Restaurants (DRI) 0.4 $1.5B 29k 51161.98
Cisco Systems (CSCO) 0.4 $1.4B 67k 21150.95
Stryker Corporation (SYK) 0.4 $1.4B 26k 55478.99
Target Corporation (TGT) 0.4 $1.4B 25k 58270.00
EMC Corporation 0.4 $1.4B 48k 29879.98
Energy Select Sector SPDR (XLE) 0.4 $1.4B 20k 71750.95
AmeriGas Partners 0.4 $1.4B 35k 40520.05
Abbott Laboratories (ABT) 0.4 $1.4B 23k 61288.96
NYSE Euronext 0.4 $1.4B 46k 30010.07
Medtronic 0.4 $1.4B 36k 39189.72
Microsoft Corporation (MSFT) 0.4 $1.4B 42k 32256.09
Juniper Networks (JNPR) 0.3 $1.3B 57k 22880.00
Molson Coors Brewing Company (TAP) 0.3 $1.3B 28k 45250.82
E.I. du Pont de Nemours & Company 0.3 $1.3B 24k 52899.99
Campbell Soup Company (CPB) 0.3 $1.3B 38k 33850.00
Halliburton Company (HAL) 0.3 $1.3B 38k 33189.69
Noble Corporation Com Stk 0.3 $1.3B 34k 37470.00
Jacobs Engineering 0.3 $1.2B 28k 44369.99
Tortoise Energy Infrastructure 0.3 $1.2B 30k 41221.73
Johnson & Johnson (JNJ) 0.3 $1.2B 18k 65963.11
Intel Corporation (INTC) 0.3 $1.1B 41k 28114.50
Nextera Energy (NEE) 0.3 $1.2B 19k 61083.38
Vanguard Value ETF (VTV) 0.3 $1.1B 19k 57680.35
Eli Lilly & Co. (LLY) 0.2 $923M 23k 40268.44
Dell 0.2 $898M 54k 16595.14
Oracle Corporation (ORCL) 0.2 $890M 31k 29162.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $826M 22k 38043.42
Visa (V) 0.2 $830M 7.0k 118015.36
Chubb Corporation 0.2 $759M 11k 69122.99
Valero Energy Corporation (VLO) 0.2 $754M 29k 25770.81
Lockheed Martin Corporation (LMT) 0.2 $735M 8.2k 89877.97
PNC Financial Services (PNC) 0.2 $703M 11k 64498.95
Nucor Corporation (NUE) 0.2 $699M 16k 42955.27
Western Digital (WDC) 0.2 $726M 18k 41390.19
Pepsi (PEP) 0.2 $719M 11k 66355.93
Coventry Health Care 0.2 $709M 20k 35570.85
Suncor Energy (SU) 0.2 $721M 22k 32704.54
Archer Daniels Midland Company (ADM) 0.2 $691M 22k 31661.69
Walgreen Company 0.2 $668M 20k 33491.78
3M Company (MMM) 0.2 $650M 7.3k 89220.83
Verizon Communications (VZ) 0.2 $629M 17k 38231.96
Apple (AAPL) 0.2 $656M 1.1k 599551.19
Schlumberger (SLB) 0.2 $628M 9.0k 69941.62
General Dynamics Corporation (GD) 0.2 $653M 8.9k 73383.13
Hess (HES) 0.2 $618M 11k 58955.33
Procter & Gamble Company (PG) 0.2 $607M 9.0k 67206.71
Franklin Resources (BEN) 0.1 $549M 4.4k 124030.97
Rockwell Collins 0.1 $507M 8.8k 57568.07
Exelon Corporation (EXC) 0.1 $539M 14k 39211.22
Ens 0.1 $435M 8.2k 52929.98
Cibc Cad (CM) 0.1 $435M 5.7k 76505.36
Symantec Corporation 0.1 $427M 23k 18700.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $380M 6.9k 54889.95
Staples 0.1 $391M 24k 16190.04
International Business Machines (IBM) 0.1 $312M 1.5k 208651.30
Vanguard Total Bond Market ETF (BND) 0.1 $274M 3.3k 83279.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $248M 2.3k 106599.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $268M 6.7k 40130.08
Berkshire Hathaway (BRK.B) 0.1 $235M 2.9k 81150.00
Regeneron Pharmaceuticals (REGN) 0.1 $233M 2.0k 116620.00
Philip Morris International (PM) 0.1 $208M 2.3k 88609.29
iShares Russell 1000 Index (IWB) 0.1 $215M 2.8k 77960.13
Vanguard Mid-Cap ETF (VO) 0.1 $205M 2.5k 81580.58
JPMorgan Chase & Co. (JPM) 0.0 $157M 3.4k 45973.92
Amazon (AMZN) 0.0 $141M 698.00 202520.06
Taiwan Semiconductor Mfg (TSM) 0.0 $102M 6.6k 15279.28
McDonald's Corporation (MCD) 0.0 $96M 980.00 98105.10
General Electric Company 0.0 $126M 6.3k 20070.27
Travelers Companies (TRV) 0.0 $111M 1.9k 59201.06
Nordstrom (JWN) 0.0 $115M 2.1k 55720.04
Praxair 0.0 $97M 845.00 114642.60
Google 0.0 $121M 188.00 641170.21
priceline.com Incorporated 0.0 $94M 131.00 717503.82
BHP Billiton (BHP) 0.0 $110M 1.5k 72400.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $120M 1.9k 62870.07
State Street Corporation (STT) 0.0 $87M 1.9k 45504.99
Dominion Resources (D) 0.0 $58M 1.1k 51210.11
Eaton Corporation 0.0 $68M 1.4k 49830.13
Polaris Industries (PII) 0.0 $62M 864.00 72150.46
Sherwin-Williams Company (SHW) 0.0 $76M 700.00 108670.00
Raytheon Company 0.0 $90M 1.7k 52780.25
Altria (MO) 0.0 $71M 2.3k 30869.87
General Mills (GIS) 0.0 $73M 1.9k 39449.95
Texas Instruments Incorporated (TXN) 0.0 $78M 2.3k 33611.28
Illinois Tool Works (ITW) 0.0 $87M 1.5k 57121.13
Murphy Oil Corporation (MUR) 0.0 $80M 1.4k 56270.04
salesforce (CRM) 0.0 $85M 552.00 154528.99
Enterprise Products Partners (EPD) 0.0 $91M 1.8k 50470.17
Chipotle Mexican Grill (CMG) 0.0 $65M 155.00 418000.00
Infinera (INFN) 0.0 $61M 7.5k 8120.00
BorgWarner (BWA) 0.0 $86M 1.0k 84337.60
iShares Russell Midcap Value Index (IWS) 0.0 $60M 1.2k 48129.73
iShares Russell 2000 Value Index (IWN) 0.0 $57M 779.00 72970.47
Simon Property (SPG) 0.0 $87M 596.00 145679.53
iShares Silver Trust (SLV) 0.0 $66M 2.1k 31379.73
PowerShares DB Agriculture Fund 0.0 $73M 2.6k 28089.79
Barrick Gold Corp (GOLD) 0.0 $21M 493.00 43484.79
Cognizant Technology Solutions (CTSH) 0.0 $20M 254.00 76944.88
Companhia de Bebidas das Americas 0.0 $24M 584.00 41321.92
HSBC Holdings (HSBC) 0.0 $36M 808.00 44388.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19M 515.00 36664.08
Corning Incorporated (GLW) 0.0 $28M 2.0k 14080.00
BlackRock (BLK) 0.0 $38M 182.00 206164.84
Canadian Natl Ry (CNI) 0.0 $26M 328.00 79423.78
Caterpillar (CAT) 0.0 $42M 397.00 106518.89
Coca-Cola Company (KO) 0.0 $26M 345.00 74000.00
Costco Wholesale Corporation (COST) 0.0 $30M 331.00 90800.60
FedEx Corporation (FDX) 0.0 $29M 316.00 91990.51
Monsanto Company 0.0 $23M 290.00 79755.17
Peabody Energy Corporation 0.0 $21M 709.00 28959.10
Pfizer (PFE) 0.0 $37M 1.6k 22644.20
Walt Disney Company (DIS) 0.0 $37M 845.00 43781.07
Coach 0.0 $52M 670.00 77283.58
Core Laboratories 0.0 $24M 180.00 131572.22
Digital Realty Trust (DLR) 0.0 $34M 460.00 73969.57
Genuine Parts Company (GPC) 0.0 $35M 559.00 62762.08
Host Hotels & Resorts (HST) 0.0 $36M 2.2k 16420.24
Kimberly-Clark Corporation (KMB) 0.0 $45M 610.00 73934.43
Kraft Foods 0.0 $49M 1.3k 38002.35
Union Pacific Corporation (UNP) 0.0 $40M 375.00 107472.00
W.W. Grainger (GWW) 0.0 $37M 173.00 214809.25
Wells Fargo & Company (WFC) 0.0 $25M 725.00 34140.69
Transocean (RIG) 0.0 $23M 412.00 54699.03
Boeing Company (BA) 0.0 $41M 557.00 74362.66
Dow Chemical Company 0.0 $33M 949.00 34641.73
Johnson Controls 0.0 $31M 958.00 32480.17
Equity Residential (EQR) 0.0 $51M 821.00 62619.98
AstraZeneca (AZN) 0.0 $41M 929.00 44491.93
CVS Caremark Corporation (CVS) 0.0 $50M 1.1k 44799.64
Potash Corp. Of Saskatchewan I 0.0 $24M 522.00 45691.57
Yum! Brands (YUM) 0.0 $20M 275.00 71178.18
Health Care REIT 0.0 $37M 676.00 54960.06
Diageo (DEO) 0.0 $38M 392.00 96512.76
Hewlett-Packard Company 0.0 $55M 2.3k 23829.75
Intuitive Surgical (ISRG) 0.0 $53M 97.00 541752.58
Nike (NKE) 0.0 $51M 469.00 108430.70
Royal Dutch Shell 0.0 $33M 470.00 70629.79
Unilever 0.0 $43M 1.3k 34030.11
United Technologies Corporation 0.0 $37M 445.00 82946.07
UnitedHealth (UNH) 0.0 $31M 523.00 58940.73
Vodafone 0.0 $40M 1.4k 27670.58
Qualcomm (QCOM) 0.0 $26M 380.00 68050.00
Starbucks Corporation (SBUX) 0.0 $20M 358.00 55879.89
Accenture (ACN) 0.0 $34M 531.00 64514.12
FactSet Research Systems (FDS) 0.0 $27M 277.00 99039.71
Vornado Realty Trust (VNO) 0.0 $32M 383.00 84201.04
Precision Castparts 0.0 $21M 120.00 172958.33
J.M. Smucker Company (SJM) 0.0 $25M 304.00 81358.55
Wynn Resorts (WYNN) 0.0 $25M 202.00 124866.34
Ventas (VTR) 0.0 $25M 438.00 57100.46
H.J. Heinz Company 0.0 $35M 644.00 53551.24
Industrial SPDR (XLI) 0.0 $40M 1.1k 37417.76
Illumina (ILMN) 0.0 $24M 455.00 52608.79
Companhia Energetica Minas Gerais (CIG) 0.0 $23M 954.00 23781.97
Seagate Technology Com Stk 0.0 $41M 1.5k 26977.68
CenterPoint Energy (CNP) 0.0 $37M 1.8k 19720.39
Intuit (INTU) 0.0 $20M 333.00 60159.16
Ingersoll-rand Co Ltd-cl A 0.0 $30M 725.00 41348.97
ARM Holdings 0.0 $35M 1.2k 28289.80
VMware 0.0 $30M 268.00 112369.40
iShares Russell Midcap Index Fund (IWR) 0.0 $33M 300.00 110720.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 244.00 112438.52
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 420.00 95380.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34M 976.00 34779.71
iShares S&P Latin America 40 Index (ILF) 0.0 $41M 866.00 47658.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20M 236.00 82588.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 373.00 58549.60
Barclays Bank Plc 8.125% Non C p 0.0 $25M 986.00 25440.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $30M 1.2k 24369.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $45M 536.00 84319.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38M 975.00 39420.51
CurrencyShares Swiss Franc Trust 0.0 $32M 288.00 109281.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 280.00 85410.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22M 672.00 33233.63
LMP Real Estate Income Fund 0.0 $46M 4.4k 10319.99
Nuveen Insured Quality Muncipal Fund 0.0 $20M 1.4k 14259.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 729.00 39139.92
Covanta Holding Corporation 0.0 $3.3M 203.00 16221.67
Cit 0.0 $2.7M 66.00 41242.42
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 53.00 26566.04
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 60.00 82266.67
BHP Billiton 0.0 $6.0M 97.00 61381.44
Petroleo Brasileiro SA (PBR.A) 0.0 $5.9M 231.00 25558.44
Time Warner 0.0 $2.3M 61.00 37754.10
China Mobile 0.0 $3.5M 64.00 55093.75
CMS Energy Corporation (CMS) 0.0 $1.7M 79.00 22000.00
Joy Global 0.0 $7.4M 101.00 73564.36
Broadridge Financial Solutions (BR) 0.0 $980k 41.00 23902.44
Cme (CME) 0.0 $3.2M 11.00 290181.82
Goldman Sachs (GS) 0.0 $15M 119.00 124369.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 18.00 75722.22
Western Union Company (WU) 0.0 $3.6M 203.00 17596.06
American Express Company (AXP) 0.0 $8.4M 146.00 57828.77
Bank of America Corporation (BAC) 0.0 $4.6M 478.00 9569.04
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 83.00 24156.63
Discover Financial Services (DFS) 0.0 $6.7M 200.00 33340.00
Northern Trust Corporation (NTRS) 0.0 $7.3M 154.00 47448.05
SEI Investments Company (SEIC) 0.0 $3.5M 170.00 20694.12
Range Resources (RRC) 0.0 $7.0M 120.00 58175.00
Wal-Mart Stores (WMT) 0.0 $5.0M 81.00 61197.53
Home Depot (HD) 0.0 $15M 294.00 50309.52
Health Care SPDR (XLV) 0.0 $451k 12.00 37583.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 31.00 45064.52
CBS Corporation 0.0 $5.3M 155.00 33909.68
AES Corporation (AES) 0.0 $1.6M 126.00 13071.43
Brookfield Asset Management 0.0 $3.4M 107.00 31560.75
Spdr S&p 500 Etf (SPY) 0.0 $5.2M 37.00 140810.81
FirstEnergy (FE) 0.0 $912k 20.00 45600.00
Carnival Corporation (CCL) 0.0 $2.5M 77.00 32077.92
Carter's (CRI) 0.0 $3.6M 72.00 49763.89
Cerner Corporation 0.0 $10M 134.00 76119.40
Citrix Systems 0.0 $19M 234.00 78914.53
Cummins (CMI) 0.0 $18M 148.00 120000.00
Edwards Lifesciences (EW) 0.0 $8.9M 123.00 72747.97
Family Dollar Stores 0.0 $9.4M 149.00 63281.88
Federated Investors (FHI) 0.0 $3.4M 153.00 22450.98
Kohl's Corporation (KSS) 0.0 $7.3M 145.00 50000.00
Sealed Air (SEE) 0.0 $753k 39.00 19307.69
Snap-on Incorporated (SNA) 0.0 $2.6M 42.00 60976.19
Valspar Corporation 0.0 $2.8M 57.00 48298.25
V.F. Corporation (VFC) 0.0 $15M 104.00 146000.00
Global Payments (GPN) 0.0 $3.9M 83.00 47518.07
Kinder Morgan Management 0.0 $3.7M 50.00 74640.00
Airgas 0.0 $5.2M 58.00 88948.28
Best Buy (BBY) 0.0 $1.3M 55.00 23690.91
Boston Scientific Corporation (BSX) 0.0 $1.8M 300.00 5980.00
Harris Corporation 0.0 $857k 19.00 45105.26
Itron (ITRI) 0.0 $590k 13.00 45384.62
KBR (KBR) 0.0 $4.2M 119.00 35554.62
Nu Skin Enterprises (NUS) 0.0 $12M 211.00 57909.95
Ross Stores (ROST) 0.0 $4.4M 76.00 58105.26
Schnitzer Steel Industries (RDUS) 0.0 $439k 11.00 39909.09
Jack in the Box (JACK) 0.0 $1.2M 48.00 23979.17
Akamai Technologies (AKAM) 0.0 $18M 500.00 36700.00
Comerica Incorporated (CMA) 0.0 $10M 310.00 32358.06
Las Vegas Sands (LVS) 0.0 $16M 283.00 57572.44
Nokia Corporation (NOK) 0.0 $3.8M 685.00 5490.51
Waddell & Reed Financial 0.0 $3.9M 121.00 32413.22
Analog Devices (ADI) 0.0 $7.1M 175.00 40422.86
Thoratec Corporation 0.0 $573k 17.00 33705.88
Xilinx 0.0 $10M 285.00 36480.70
National-Oilwell Var 0.0 $12M 155.00 79438.71
Tyson Foods (TSN) 0.0 $13M 671.00 19149.03
Agrium 0.0 $7.1M 82.00 86365.85
PAREXEL International Corporation 0.0 $1.2M 45.00 26977.78
Kroger (KR) 0.0 $4.7M 195.00 24230.77
Thermo Fisher Scientific (TMO) 0.0 $2.3M 41.00 56390.24
Becton, Dickinson and (BDX) 0.0 $4.0M 52.00 77711.54
Forward Air Corporation (FWRD) 0.0 $1.2M 32.00 36656.25
Energizer Holdings 0.0 $1.1M 15.00 74200.00
Partner Re 0.0 $3.8M 56.00 67875.00
Alcoa 0.0 $822k 82.00 10024.39
Allergan 0.0 $14M 143.00 95454.55
Allstate Corporation (ALL) 0.0 $14M 428.00 32927.57
Anadarko Petroleum Corporation 0.0 $1.4M 18.00 78333.33
CareFusion Corporation 0.0 $3.8M 147.00 25931.97
Fluor Corporation (FLR) 0.0 $5.6M 93.00 60043.01
Hitachi (HTHIY) 0.0 $6.0M 92.00 64684.78
Honda Motor (HMC) 0.0 $5.6M 145.00 38427.59
Liberty Media 0.0 $1.6M 82.00 19085.37
Occidental Petroleum Corporation (OXY) 0.0 $8.9M 93.00 95225.81
Royal Dutch Shell 0.0 $4.7M 67.00 70149.25
Sanofi-Aventis SA (SNY) 0.0 $5.3M 136.00 38757.35
Sigma-Aldrich Corporation 0.0 $8.0M 109.00 73018.35
Weyerhaeuser Company (WY) 0.0 $4.1M 185.00 21918.92
iShares Russell 1000 Value Index (IWD) 0.0 $7.0M 100.00 70070.00
Biogen Idec (BIIB) 0.0 $6.3M 50.00 126000.00
Ford Motor Company (F) 0.0 $4.0M 322.00 12475.16
Danaher Corporation (DHR) 0.0 $10M 183.00 56000.00
Total (TTE) 0.0 $15M 297.00 51124.58
Gilead Sciences (GILD) 0.0 $5.1M 105.00 48895.24
Shire 0.0 $3.0M 32.00 94750.00
Canon (CAJPY) 0.0 $6.4M 135.00 47659.26
TJX Companies (TJX) 0.0 $12M 290.00 39710.34
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 54.00 72722.22
EOG Resources (EOG) 0.0 $15M 134.00 111126.87
Novo Nordisk A/S (NVO) 0.0 $2.4M 17.00 138764.71
Prestige Brands Holdings (PBH) 0.0 $961k 55.00 17472.73
Sara Lee 0.0 $2.2M 100.00 21530.00
Barclays (BCS) 0.0 $5.1M 339.00 15156.34
Fifth Third Ban (FITB) 0.0 $5.4M 381.00 14044.62
WMS Industries 0.0 $522k 22.00 23727.27
WESCO International (WCC) 0.0 $8.2M 125.00 65312.00
Regal Entertainment 0.0 $1.5M 110.00 13600.00
Coinstar 0.0 $381k 6.00 63500.00
Big Lots (BIG) 0.0 $2.1M 49.00 43000.00
Energy Xxi 0.0 $1.8M 50.00 36120.00
Sempra Energy (SRE) 0.0 $12M 207.00 59961.35
IDEX Corporation (IEX) 0.0 $3.5M 82.00 42134.15
Pioneer Natural Resources (PXD) 0.0 $4.1M 37.00 111594.59
Roper Industries (ROP) 0.0 $2.7M 27.00 99148.15
Varian Medical Systems 0.0 $7.4M 108.00 68981.48
Marathon Oil Corporation (MRO) 0.0 $1.6M 51.00 31705.88
Netflix (NFLX) 0.0 $11M 93.00 115000.00
HCC Insurance Holdings 0.0 $4.4M 140.00 31171.43
Toyota Motor Corporation (TM) 0.0 $4.9M 56.00 86821.43
Toro Company (TTC) 0.0 $1.2M 17.00 71117.65
Cablevision Systems Corporation 0.0 $8.9M 608.00 14679.28
Advanced Micro Devices (AMD) 0.0 $898k 112.00 8017.86
Endurance Specialty Hldgs Lt 0.0 $325k 8.00 40625.00
Estee Lauder Companies (EL) 0.0 $14M 229.00 61938.86
Mead Johnson Nutrition 0.0 $17M 208.00 82471.15
Wyndham Worldwide Corporation 0.0 $1.6M 34.00 46500.00
Express Scripts 0.0 $13M 242.00 54181.82
NutriSystem 0.0 $3.1M 275.00 11232.73
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 66.00 16606.06
Baidu (BIDU) 0.0 $3.5M 24.00 145791.67
Lindsay Corporation (LNN) 0.0 $398k 6.00 66333.33
Mitsui & Co (MITSY) 0.0 $6.3M 19.00 329842.11
Owens-Illinois 0.0 $700k 30.00 23333.33
Sun Life Financial (SLF) 0.0 $570k 24.00 23750.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 170.00 7217.65
Hecla Mining Company (HL) 0.0 $217k 47.00 4617.02
Key Energy Services 0.0 $4.8M 312.00 15448.72
Reliance Steel & Aluminum (RS) 0.0 $4.5M 79.00 56493.67
Starwood Hotels & Resorts Worldwide 0.0 $15M 260.00 56411.54
Synaptics, Incorporated (SYNA) 0.0 $694k 19.00 36526.32
WPP 0.0 $2.1M 30.00 68366.67
Atwood Oceanics 0.0 $853k 19.00 44894.74
Bill Barrett Corporation 0.0 $312k 12.00 26000.00
Benchmark Electronics (BHE) 0.0 $627k 38.00 16500.00
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 22.00 79181.82
CPFL Energia 0.0 $2.0M 66.00 30257.58
Euronet Worldwide (EEFT) 0.0 $2.0M 96.00 20885.42
Fuel Systems Solutions 0.0 $576k 22.00 26181.82
Gigamedia 0.0 $532k 400.00 1330.00
Harmonic (HLIT) 0.0 $635k 116.00 5474.14
InterDigital (IDCC) 0.0 $279k 8.00 34875.00
InterContinental Hotels 0.0 $4.1M 175.00 23228.57
Layne Christensen Company 0.0 $623k 28.00 22250.00
Laclede 0.0 $17M 443.00 39000.00
MetLife (MET) 0.0 $1.2M 31.00 37354.84
MVC Capital 0.0 $223k 17.00 13117.65
Navigators 0.0 $661k 14.00 47214.29
VeriFone Systems 0.0 $7.5M 144.00 51854.17
Repsol YPF (REPYY) 0.0 $2.8M 110.00 25045.45
Sally Beauty Holdings (SBH) 0.0 $794k 32.00 24812.50
Sirius XM Radio 0.0 $2.2M 948.00 2310.13
Semtech Corporation (SMTC) 0.0 $1.3M 45.00 28466.67
Sun Hydraulics Corporation 0.0 $680k 26.00 26153.85
Suburban Propane Partners (SPH) 0.0 $1.4M 32.00 43000.00
TTM Technologies (TTMI) 0.0 $817k 71.00 11507.04
Abb (ABBNY) 0.0 $6.1M 301.00 20408.64
Asml Holding Nv Adr depository receipts 0.0 $8.5M 170.00 50117.65
General Cable Corporation 0.0 $2.8M 97.00 29082.47
British American Tobac (BTI) 0.0 $14M 142.00 101225.35
Cubist Pharmaceuticals 0.0 $562k 13.00 43230.77
Denbury Resources 0.0 $1.4M 77.00 18246.75
Energen Corporation 0.0 $1.0M 21.00 49142.86
Hexcel Corporation (HXL) 0.0 $4.3M 179.00 24000.00
National Grid 0.0 $4.0M 79.00 50468.35
Knight Capital 0.0 $901k 70.00 12871.43
Neustar 0.0 $4.4M 119.00 37243.70
Ocwen Financial Corporation 0.0 $782k 50.00 15640.00
OmniVision Technologies 0.0 $380k 19.00 20000.00
SanDisk Corporation 0.0 $12M 243.00 49588.48
Unilever (UL) 0.0 $3.5M 106.00 33075.47
URS Corporation 0.0 $1.7M 41.00 42512.20
Wabtec Corporation (WAB) 0.0 $3.5M 46.00 75369.57
BancFirst Corporation (BANF) 0.0 $348k 8.00 43500.00
BT 0.0 $11M 305.00 36160.66
Calgon Carbon Corporation 0.0 $905k 58.00 15603.45
Carnival (CUK) 0.0 $3.0M 93.00 32021.51
Chart Industries (GTLS) 0.0 $4.5M 61.00 73327.87
Hancock Holding Company (HWC) 0.0 $639k 18.00 35500.00
ORIX Corporation (IX) 0.0 $3.8M 79.00 48265.82
Merit Medical Systems (MMSI) 0.0 $820k 66.00 12424.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 102.00 22617.65
Portfolio Recovery Associates 0.0 $645k 9.00 71666.67
Rockwell Automation (ROK) 0.0 $16M 203.00 79719.21
Albemarle Corporation (ALB) 0.0 $2.6M 40.00 63925.00
Smith & Wesson Holding Corporation 0.0 $3.7M 475.00 7749.47
United Natural Foods (UNFI) 0.0 $933k 20.00 46650.00
Siemens (SIEGY) 0.0 $18M 180.00 100838.89
Superior Energy Services 0.0 $527k 20.00 26350.00
Bio-Reference Laboratories 0.0 $447k 19.00 23526.32
Brocade Communications Systems 0.0 $891k 155.00 5748.39
iShares Gold Trust 0.0 $11M 675.00 16269.63
Technology SPDR (XLK) 0.0 $7.8M 259.00 30158.30
Materials SPDR (XLB) 0.0 $6.5M 177.00 36971.75
ProShares UltraShort 20+ Year Trea 0.0 $9.2M 452.00 20449.12
ProShares UltraShort S&P500 0.0 $2.2M 147.00 15081.63
Nabors Industries 0.0 $12M 692.00 17491.33
Weatherford International Lt reg 0.0 $2.8M 185.00 15091.89
Clearwire Corporation 0.0 $399k 175.00 2280.00
Manulife Finl Corp (MFC) 0.0 $10M 768.00 13549.48
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 69.00 65014.49
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 170.00 99217.65
Financial Select Sector SPDR (XLF) 0.0 $4.8M 304.00 15796.05
Silver Wheaton Corp 0.0 $11M 325.00 33200.00
Vale 0.0 $4.9M 214.00 22686.92
Utilities SPDR (XLU) 0.0 $488k 14.00 34857.14
Udr (UDR) 0.0 $4.7M 176.00 26710.23
Jones Soda (JSDA) 0.0 $229k 500.00 458.00
Lakeland Financial Corporation (LKFN) 0.0 $495k 19.00 26052.63
QEP Resources 0.0 $15M 478.00 30512.55
Motricity 0.0 $6.4M 5.8k 1099.86
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 47.00 72255.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.8M 275.00 10000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17M 218.00 78568.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 90.00 47200.00
Nuveen Equity Premium Opportunity Fund 0.0 $3.3M 274.00 12178.83
iShares MSCI Germany Index Fund (EWG) 0.0 $5.2M 225.00 23280.00
PowerShares Intl. Dividend Achiev. 0.0 $4.3M 283.00 15360.42
WisdomTree Dreyfus Chinese Yuan 0.0 $5.2M 207.00 25347.83
Nuveen Mult Curr St Gv Incm 0.0 $1.5M 114.00 13192.98
Alpine Total Dynamic Dividend Fund 0.0 $2.6M 550.00 4740.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 100.00 33920.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $7.4M 237.00 31409.28
Schwab International Equity ETF (SCHF) 0.0 $2.6M 100.00 26040.00
Rydex Inverse 2x S&P 500 (RSW) 0.0 $514k 21.00 24476.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 50.00 33340.00
Teucrium Commodity Tr corn (CORN) 0.0 $5.9M 150.00 39260.00
Delaware Inv Co Mun Inc Fd I 0.0 $11M 745.00 14600.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.5M 75.00 33506.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.5M 115.00 56626.09