Advanced Equities Asset Management

First Allied Asset Management as of June 30, 2012

Portfolio Holdings for First Allied Asset Management

First Allied Asset Management holds 547 positions in its portfolio as reported in the June 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 $18B 151k 117589.46
iShares Lehman MBS Bond Fund (MBB) 4.2 $14B 129k 108439.75
Vanguard Emerging Markets ETF (VWO) 3.6 $12B 302k 39929.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $11B 108k 104710.38
Vanguard Europe Pacific ETF (VEA) 3.0 $10B 316k 31570.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $7.6B 69k 110070.19
iShares MSCI ACWI Index Fund (ACWI) 2.3 $7.6B 173k 43870.15
Wisdomtree Tr em lcl debt (ELD) 2.2 $7.1B 141k 50620.16
PowerShares DB Com Indx Trckng Fund 2.1 $6.9B 268k 25750.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $5.8B 54k 107929.65
Vanguard REIT ETF (VNQ) 1.7 $5.6B 85k 65429.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.2B 57k 91289.09
iShares S&P 500 Value Index (IVE) 1.5 $5.1B 82k 62280.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.6B 118k 39029.94
iShares Dow Jones Select Dividend (DVY) 1.4 $4.6B 81k 56190.19
Vanguard Growth ETF (VUG) 1.4 $4.5B 66k 68009.52
SPDR Gold Trust (GLD) 1.3 $4.3B 28k 155190.00
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.3B 25k 171304.56
iShares Barclays TIPS Bond Fund (TIP) 1.3 $4.3B 36k 119706.26
SPDR S&P Oil & Gas Equipt & Servs. 1.2 $4.1B 135k 30710.19
iShares S&P Global Telecommunicat. (IXP) 1.2 $3.9B 68k 57579.59
MFS Government Markets Income Trust (MGF) 1.1 $3.8B 545k 6930.01
Putnam Master Int. Income (PIM) 1.1 $3.7B 729k 5120.03
PowerShares Preferred Portfolio 1.1 $3.7B 257k 14520.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.7B 47k 79150.42
iShares Russell 2000 Index (IWM) 1.1 $3.5B 45k 79559.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.5B 39k 88821.44
MFS Charter Income Trust (MCR) 1.1 $3.5B 358k 9810.06
SPDR DJ International Real Estate ETF (RWX) 1.1 $3.5B 94k 36779.68
Templeton Global Income Fund (SABA) 1.0 $3.4B 369k 9250.34
iShares Lehman Aggregate Bond (AGG) 1.0 $3.3B 30k 111301.33
Chevron Corporation (CVX) 1.0 $3.2B 30k 105501.99
BlackRock Global Energy & Resources Trus (BGR) 0.9 $3.1B 138k 22519.34
Waddell & Reed Financial 0.9 $2.9B 95k 30279.96
MFS Intermediate Income Trust (MIN) 0.9 $2.9B 442k 6510.01
At&t (T) 0.9 $2.8B 80k 35660.25
PowerShares Insured Nati Muni Bond 0.8 $2.8B 111k 25210.25
Merck & Co (MRK) 0.8 $2.8B 67k 41752.31
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.7B 70k 39135.03
Templeton Emerging Markets Income Fund (TEI) 0.8 $2.8B 175k 15740.19
Ca 0.8 $2.7B 100k 27090.16
Claymore/BNY Mellon BRIC 0.8 $2.7B 79k 34080.04
Vanguard Total Bond Market ETF (BND) 0.8 $2.7B 31k 84379.91
HCP 0.8 $2.6B 58k 44151.19
SYSCO Corporation (SYY) 0.8 $2.6B 86k 29810.10
Procter & Gamble Company (PG) 0.8 $2.5B 41k 61254.35
AFLAC Incorporated (AFL) 0.7 $2.4B 56k 42590.29
CenterPoint Energy (CNP) 0.7 $2.4B 116k 20670.12
iShares MSCI Canada Index (EWC) 0.7 $2.4B 92k 25840.18
Waste Management (WM) 0.7 $2.3B 69k 33400.45
ProShares UltraShort 20+ Year Trea 0.7 $2.3B 145k 15839.97
Bk Nova Cad (BNS) 0.7 $2.2B 42k 51790.87
Hasbro (HAS) 0.7 $2.1B 64k 33870.07
Eaton Corporation 0.6 $2.1B 53k 39630.95
Novartis (NVS) 0.6 $2.1B 38k 55900.69
Bank Of Montreal Cadcom (BMO) 0.6 $2.1B 38k 55261.43
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.1B 120k 17199.98
Diamond Offshore Drilling 0.6 $2.1B 35k 59132.20
Washington Real Estate Investment Trust (ELME) 0.6 $2.0B 71k 28450.11
Bristol Myers Squibb (BMY) 0.6 $2.0B 55k 35949.89
Eaton Vance 0.6 $2.0B 73k 26950.20
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.9B 24k 81132.28
ConocoPhillips (COP) 0.6 $1.9B 34k 55880.93
Eaton Vance Short Duration Diversified I (EVG) 0.5 $1.8B 107k 16679.94
Microchip Technology (MCHP) 0.5 $1.7B 52k 33080.42
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $1.7B 106k 16300.58
Exxon Mobil Corporation (XOM) 0.5 $1.7B 20k 85570.54
Cisco Systems (CSCO) 0.5 $1.5B 90k 17170.00
Darden Restaurants (DRI) 0.5 $1.5B 29k 50631.22
Target Corporation (TGT) 0.5 $1.5B 26k 58190.04
Stryker Corporation (SYK) 0.4 $1.4B 26k 55100.00
Celgene Corporation 0.4 $1.5B 23k 64160.00
Public Service Enterprise (PEG) 0.4 $1.4B 44k 32500.05
Nextera Energy (NEE) 0.4 $1.4B 20k 68810.28
Qualcomm (QCOM) 0.4 $1.4B 25k 55680.00
Quest Diagnostics Incorporated (DGX) 0.4 $1.4B 23k 59900.00
Campbell Soup Company (CPB) 0.4 $1.3B 40k 33380.00
E.I. du Pont de Nemours & Company 0.4 $1.3B 26k 50570.11
Bank of New York Mellon Corporation (BK) 0.4 $1.3B 59k 21950.00
Allstate Corporation (ALL) 0.4 $1.3B 36k 35090.00
Vodafone 0.4 $1.3B 46k 28180.04
Molson Coors Brewing Company (TAP) 0.4 $1.2B 29k 41610.00
EMC Corporation 0.4 $1.2B 48k 25629.99
Noble Corporation Com Stk 0.4 $1.2B 38k 32530.00
Tortoise Energy Infrastructure 0.4 $1.2B 31k 39901.86
Kellogg Company (K) 0.4 $1.2B 24k 49330.00
Halliburton Company (HAL) 0.3 $1.2B 41k 28390.00
Abbott Laboratories (ABT) 0.3 $1.1B 17k 64470.03
Juniper Networks (JNPR) 0.3 $1.0B 64k 16310.00
Microsoft Corporation (MSFT) 0.3 $1.0B 34k 30590.06
Johnson & Johnson (JNJ) 0.3 $949M 14k 67559.68
Intel Corporation (INTC) 0.3 $889M 33k 26650.32
Vanguard Value ETF (VTV) 0.3 $868M 16k 55938.67
Eli Lilly & Co. (LLY) 0.2 $758M 18k 42909.80
JPMorgan Chase & Co. (JPM) 0.2 $700M 20k 35730.16
Oracle Corporation (ORCL) 0.2 $709M 24k 29700.48
Apple (AAPL) 0.2 $670M 1.1k 584000.00
Visa (V) 0.2 $647M 5.2k 123630.37
Hess (HES) 0.2 $630M 15k 43450.53
Freeport-McMoRan Copper & Gold (FCX) 0.2 $614M 18k 34070.01
Chubb Corporation 0.2 $602M 8.3k 72820.81
Pepsi (PEP) 0.2 $604M 8.5k 70661.13
Verizon Communications (VZ) 0.2 $566M 13k 44440.13
Valero Energy Corporation (VLO) 0.2 $571M 24k 24150.53
MetLife (MET) 0.2 $552M 18k 30850.17
3M Company (MMM) 0.2 $541M 6.0k 89600.23
Nucor Corporation (NUE) 0.2 $516M 14k 37901.17
Lockheed Martin Corporation (LMT) 0.2 $537M 6.2k 87078.81
Dell 0.2 $537M 43k 12509.95
Suncor Energy (SU) 0.2 $536M 19k 28950.45
Franklin Resources (BEN) 0.1 $499M 4.5k 110995.55
Baker Hughes Incorporated 0.1 $506M 12k 41100.76
General Dynamics Corporation (GD) 0.1 $483M 7.3k 65961.22
Schlumberger (SLB) 0.1 $455M 7.0k 64910.65
Walgreen Company 0.1 $477M 16k 29580.63
Coventry Health Care 0.1 $469M 15k 31789.76
Western Digital (WDC) 0.1 $417M 14k 30479.92
Exelon Corporation (EXC) 0.1 $440M 12k 37619.57
AmerisourceBergen (COR) 0.1 $399M 10k 39350.81
St. Jude Medical 0.1 $398M 10k 39910.26
SPDR S&P International Dividend (DWX) 0.1 $360M 8.1k 44520.02
Symantec Corporation 0.1 $347M 24k 14610.42
Staples 0.1 $333M 26k 13050.30
Cibc Cad (CM) 0.1 $314M 4.5k 70338.70
Rockwell Collins 0.1 $288M 5.8k 49351.08
International Business Machines (IBM) 0.1 $299M 1.5k 195581.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $261M 5.2k 49960.12
Murphy Oil Corporation (MUR) 0.1 $249M 5.0k 50290.51
Activision Blizzard 0.1 $270M 23k 11990.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $249M 2.3k 106859.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $262M 3.1k 84369.76
Regeneron Pharmaceuticals (REGN) 0.1 $228M 2.0k 114220.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $247M 6.8k 36140.27
Baxter International (BAX) 0.1 $199M 3.8k 53150.13
iShares Russell 1000 Index (IWB) 0.1 $210M 2.8k 75210.23
State Street Corporation (STT) 0.1 $170M 3.8k 44640.78
Emerson Electric (EMR) 0.1 $151M 3.3k 46580.44
Google 0.1 $182M 313.00 580047.92
Amazon (AMZN) 0.1 $174M 760.00 228353.95
Spdr S&p 500 Etf (SPY) 0.0 $121M 887.00 136104.85
General Electric Company 0.0 $140M 6.7k 20840.34
NetApp (NTAP) 0.0 $145M 4.6k 31820.11
Travelers Companies (TRV) 0.0 $128M 2.0k 63838.74
Raytheon Company 0.0 $138M 2.4k 56589.90
Philip Morris International (PM) 0.0 $141M 1.6k 87262.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $136M 1.1k 123000.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $117M 2.1k 56470.45
Sherwin-Williams Company (SHW) 0.0 $93M 700.00 132350.00
Nordstrom (JWN) 0.0 $102M 2.1k 49689.96
Praxair 0.0 $92M 849.00 108726.74
priceline.com Incorporated 0.0 $87M 131.00 664526.72
salesforce (CRM) 0.0 $88M 633.00 138271.72
iShares Russell Midcap Index Fund (IWR) 0.0 $90M 855.00 105360.23
Simon Property (SPG) 0.0 $93M 596.00 155659.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113M 1.9k 59189.90
Vanguard Mid-Cap ETF (VO) 0.0 $112M 1.5k 77200.00
Caterpillar (CAT) 0.0 $71M 837.00 84909.20
McDonald's Corporation (MCD) 0.0 $80M 901.00 88529.41
Consolidated Edison (ED) 0.0 $62M 1.0k 62190.00
Dominion Resources (D) 0.0 $69M 1.3k 54000.00
Kimberly-Clark Corporation (KMB) 0.0 $51M 608.00 83771.38
Kraft Foods 0.0 $60M 1.5k 38619.91
Polaris Industries (PII) 0.0 $62M 864.00 71480.32
Medtronic 0.0 $74M 1.9k 38730.00
Equity Residential (EQR) 0.0 $51M 821.00 62360.54
Yum! Brands (YUM) 0.0 $60M 926.00 64422.25
General Mills (GIS) 0.0 $75M 1.9k 38540.16
Intuitive Surgical (ISRG) 0.0 $54M 97.00 553783.51
Texas Instruments Incorporated (TXN) 0.0 $61M 2.1k 28690.00
Illinois Tool Works (ITW) 0.0 $61M 1.2k 52888.89
Chipotle Mexican Grill (CMG) 0.0 $59M 156.00 379993.59
BorgWarner (BWA) 0.0 $67M 1.0k 65591.98
iShares Russell Midcap Value Index (IWS) 0.0 $58M 1.2k 46319.90
iShares Russell 2000 Value Index (IWN) 0.0 $55M 779.00 70390.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73M 1.3k 56689.87
Piedmont Office Realty Trust (PDM) 0.0 $60M 3.5k 17209.40
SPDR Barclays Capital High Yield B 0.0 $81M 2.0k 39460.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54M 634.00 85209.78
Barrick Gold Corp (GOLD) 0.0 $17M 464.00 37568.97
Companhia de Bebidas das Americas 0.0 $23M 586.00 38332.76
HSBC Holdings (HSBC) 0.0 $34M 758.00 44133.25
Corning Incorporated (GLW) 0.0 $26M 2.0k 12930.00
Canadian Natl Ry (CNI) 0.0 $33M 394.00 84373.10
Coca-Cola Company (KO) 0.0 $48M 607.00 78187.81
Costco Wholesale Corporation (COST) 0.0 $31M 326.00 95000.00
FedEx Corporation (FDX) 0.0 $39M 421.00 91603.33
Monsanto Company 0.0 $28M 335.00 82776.12
Wal-Mart Stores (WMT) 0.0 $21M 295.00 69718.64
Home Depot (HD) 0.0 $24M 461.00 52989.15
Peabody Energy Corporation 0.0 $19M 766.00 24519.58
Pfizer (PFE) 0.0 $42M 1.8k 23000.00
Walt Disney Company (DIS) 0.0 $46M 953.00 48500.52
Cerner Corporation 0.0 $19M 227.00 82651.98
Citrix Systems 0.0 $19M 227.00 83942.73
Coach 0.0 $29M 500.00 58480.00
Cummins (CMI) 0.0 $18M 187.00 96914.44
Digital Realty Trust (DLR) 0.0 $35M 460.00 75069.57
Genuine Parts Company (GPC) 0.0 $32M 528.00 60251.89
Host Hotels & Resorts (HST) 0.0 $35M 2.2k 15819.96
Union Pacific Corporation (UNP) 0.0 $44M 368.00 119323.37
V.F. Corporation (VFC) 0.0 $21M 160.00 133443.75
W.W. Grainger (GWW) 0.0 $33M 173.00 191242.77
Wells Fargo & Company (WFC) 0.0 $20M 608.00 33439.14
Transocean (RIG) 0.0 $19M 414.00 44736.71
Boeing Company (BA) 0.0 $43M 577.00 74305.03
Dow Chemical Company 0.0 $29M 915.00 31510.38
Johnson Controls 0.0 $27M 958.00 27710.86
Las Vegas Sands (LVS) 0.0 $20M 462.00 43484.85
AstraZeneca (AZN) 0.0 $44M 975.00 44749.74
CVS Caremark Corporation (CVS) 0.0 $48M 1.0k 46729.41
Potash Corp. Of Saskatchewan I 0.0 $23M 515.00 43691.26
Health Care REIT 0.0 $40M 692.00 58302.02
Allergan 0.0 $17M 181.00 92552.49
Altria (MO) 0.0 $46M 1.3k 34549.40
Diageo (DEO) 0.0 $47M 457.00 103065.65
Hewlett-Packard Company 0.0 $49M 2.5k 20110.11
Nike (NKE) 0.0 $40M 455.00 87789.01
Royal Dutch Shell 0.0 $35M 495.00 69937.37
Sanofi-Aventis SA (SNY) 0.0 $25M 663.00 37779.79
Unilever 0.0 $45M 1.3k 33349.29
United Technologies Corporation 0.0 $34M 455.00 75529.67
Danaher Corporation (DHR) 0.0 $25M 487.00 52086.24
Total (TTE) 0.0 $25M 552.00 44947.46
Starbucks Corporation (SBUX) 0.0 $28M 533.00 53315.20
Accenture (ACN) 0.0 $32M 524.00 60087.79
FactSet Research Systems (FDS) 0.0 $26M 277.00 92938.63
Vornado Realty Trust (VNO) 0.0 $32M 383.00 83979.11
Dynex Capital 0.0 $31M 3.0k 10380.00
Precision Castparts 0.0 $20M 124.00 164427.42
J.M. Smucker Company (SJM) 0.0 $23M 304.00 75519.74
Wynn Resorts (WYNN) 0.0 $21M 199.00 103718.59
Ventas (VTR) 0.0 $28M 438.00 63121.00
H.J. Heinz Company 0.0 $36M 653.00 54381.32
Energy Select Sector SPDR (XLE) 0.0 $29M 430.00 66369.77
Mead Johnson Nutrition 0.0 $17M 216.00 80527.78
Illumina (ILMN) 0.0 $22M 547.00 40389.40
Enterprise Products Partners (EPD) 0.0 $25M 478.00 51240.59
Starwood Hotels & Resorts Worldwide 0.0 $19M 354.00 53033.90
Intuit (INTU) 0.0 $20M 333.00 59351.35
Ingersoll-rand Co Ltd-cl A 0.0 $31M 725.00 42179.31
ARM Holdings 0.0 $29M 1.2k 23790.20
Asml Holding Nv Adr depository receipts 0.0 $23M 448.00 51412.95
British American Tobac (BTI) 0.0 $32M 314.00 102127.39
VMware 0.0 $27M 298.00 91030.20
Kinder Morgan Energy Partners 0.0 $33M 415.00 78580.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $26M 244.00 105860.66
iShares Russell 2000 Growth Index (IWO) 0.0 $38M 420.00 91469.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30M 976.00 30439.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19M 236.00 80728.81
Barclays Bank Plc 8.125% Non C p 0.0 $25M 986.00 25380.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $30M 1.2k 24429.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $36M 1.0k 35420.28
CurrencyShares Swiss Franc Trust 0.0 $30M 288.00 103809.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23M 280.00 81621.43
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.1k 21851.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $40M 360.00 110211.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24M 800.00 30072.50
Market Vectors Emerging Mkts Local ETF 0.0 $18M 701.00 25560.63
LMP Real Estate Income Fund 0.0 $46M 4.4k 10400.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24M 407.00 58638.82
Nuveen Insured Quality Muncipal Fund 0.0 $21M 1.4k 14849.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 729.00 39669.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47M 524.00 89265.27
Covanta Holding Corporation 0.0 $3.5M 203.00 17147.78
Packaging Corporation of America (PKG) 0.0 $4.4M 155.00 28238.71
China Medical Technologies 0.0 $6.0M 635.00 9500.79
Cit 0.0 $2.4M 66.00 35651.52
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 56.00 60000.00
Fomento Economico Mexicano SAB (FMX) 0.0 $5.6M 63.00 89269.84
BHP Billiton 0.0 $13M 220.00 57190.91
China Mobile 0.0 $3.7M 68.00 54661.76
ICICI Bank (IBN) 0.0 $2.9M 88.00 32409.09
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 1.1k 13959.26
Focus Media Holding 0.0 $7.0M 298.00 23479.87
Northeast Utilities System 0.0 $3.8M 97.00 38814.43
Joy Global 0.0 $11M 194.00 56716.49
BlackRock (BLK) 0.0 $2.5M 15.00 169800.00
Cme (CME) 0.0 $268k 1.00 268000.00
Goldman Sachs (GS) 0.0 $11M 119.00 95857.14
U.S. Bancorp (USB) 0.0 $6.0M 186.00 32161.29
Western Union Company (WU) 0.0 $3.4M 203.00 16837.44
American Express Company (AXP) 0.0 $2.2M 37.00 58189.19
PNC Financial Services (PNC) 0.0 $4.3M 70.00 61100.00
Bank of America Corporation (BAC) 0.0 $3.9M 478.00 8179.92
Discover Financial Services (DFS) 0.0 $6.9M 200.00 34580.00
SEI Investments Company (SEIC) 0.0 $3.4M 170.00 19888.24
Ubs Ag Cmn 0.0 $3.8M 328.00 11710.37
Moody's Corporation (MCO) 0.0 $7.8M 214.00 36551.40
Crown Castle International 0.0 $9.9M 169.00 58662.72
Range Resources (RRC) 0.0 $8.7M 140.00 61842.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5M 152.00 55921.05
Archer Daniels Midland Company (ADM) 0.0 $6.4M 217.00 29520.74
CBS Corporation 0.0 $14M 418.00 32779.90
Brookfield Asset Management 0.0 $3.8M 114.00 33105.26
FirstEnergy (FE) 0.0 $3.7M 76.00 49184.21
United Parcel Service (UPS) 0.0 $12M 157.00 78764.33
Avon Products 0.0 $1.2M 73.00 16205.48
Cameco Corporation (CCJ) 0.0 $3.0M 136.00 21948.53
Carnival Corporation (CCL) 0.0 $2.6M 77.00 34272.73
Carter's (CRI) 0.0 $3.8M 72.00 52611.11
Edwards Lifesciences (EW) 0.0 $14M 132.00 103325.76
Family Dollar Stores 0.0 $11M 160.00 66475.00
Federated Investors (FHI) 0.0 $699k 32.00 21843.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 50.00 59600.00
J.C. Penney Company 0.0 $4.5M 193.00 23305.70
Kohl's Corporation (KSS) 0.0 $6.6M 144.00 45493.06
LKQ Corporation (LKQ) 0.0 $3.9M 117.00 33367.52
MeadWestva 0.0 $3.9M 137.00 28759.12
Northrop Grumman Corporation (NOC) 0.0 $3.8M 59.00 63796.61
Kinder Morgan Management 0.0 $8.1M 110.00 73418.18
Airgas 0.0 $4.9M 58.00 84000.00
Best Buy (BBY) 0.0 $272k 13.00 20923.08
Boston Scientific Corporation (BSX) 0.0 $1.7M 300.00 5670.00
Itron (ITRI) 0.0 $536k 13.00 41230.77
Nu Skin Enterprises (NUS) 0.0 $9.9M 211.00 46900.47
Ross Stores (ROST) 0.0 $4.7M 76.00 62473.68
Schnitzer Steel Industries (RDUS) 0.0 $308k 11.00 28000.00
Akamai Technologies (AKAM) 0.0 $16M 500.00 31750.00
Comerica Incorporated (CMA) 0.0 $9.9M 323.00 30715.17
Nokia Corporation (NOK) 0.0 $973k 470.00 2070.21
Thoratec Corporation 0.0 $571k 17.00 33588.24
Xilinx 0.0 $7.1M 211.00 33573.46
Tyson Foods (TSN) 0.0 $13M 701.00 18828.82
Agrium 0.0 $7.5M 85.00 88482.35
PAREXEL International Corporation 0.0 $1.3M 45.00 28222.22
CenturyLink 0.0 $4.1M 105.00 39495.24
Kroger (KR) 0.0 $4.5M 195.00 23184.62
Lincare Holdings 0.0 $2.7M 80.00 34025.00
Becton, Dickinson and (BDX) 0.0 $523k 7.00 74714.29
Forward Air Corporation (FWRD) 0.0 $1.0M 32.00 32281.25
Red Hat 0.0 $4.4M 78.00 56474.36
Partner Re 0.0 $4.2M 56.00 75660.71
Alcoa 0.0 $718k 82.00 8756.10
Amgen (AMGN) 0.0 $2.0M 27.00 72888.89
Anadarko Petroleum Corporation 0.0 $6.5M 98.00 66204.08
CareFusion Corporation 0.0 $2.7M 106.00 25679.25
Credit Suisse Group 0.0 $3.1M 168.00 18327.38
Deere & Company (DE) 0.0 $7.5M 93.00 80870.97
GlaxoSmithKline 0.0 $7.6M 166.00 45566.27
Hitachi (HTHIY) 0.0 $6.2M 101.00 61019.80
Honda Motor (HMC) 0.0 $8.5M 246.00 34662.60
Liberty Global 0.0 $13M 263.00 49631.18
Net Servicos de Comunicacao SA 0.0 $988k 76.00 13000.00
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 79.00 85772.15
Rio Tinto (RIO) 0.0 $9.6M 201.00 47810.95
Royal Dutch Shell 0.0 $5.1M 75.00 67426.67
Telefonica (TEF) 0.0 $4.4M 337.00 13100.89
UnitedHealth (UNH) 0.0 $16M 277.00 58523.47
Weyerhaeuser Company (WY) 0.0 $4.8M 216.00 22356.48
iShares Russell 1000 Value Index (IWD) 0.0 $6.8M 100.00 68220.00
Biogen Idec (BIIB) 0.0 $7.5M 52.00 144307.69
Canadian Pacific Railway 0.0 $3.2M 43.00 73279.07
Ford Motor Company (F) 0.0 $6.0M 622.00 9588.42
Linear Technology Corporation 0.0 $1.2M 39.00 31333.33
Shire 0.0 $3.5M 40.00 86375.00
Canon (CAJPY) 0.0 $5.9M 147.00 39938.78
Jacobs Engineering 0.0 $7.1M 187.00 37860.96
TJX Companies (TJX) 0.0 $7.9M 184.00 42929.35
Southern Company (SO) 0.0 $5.9M 127.00 46299.21
Whole Foods Market 0.0 $11M 114.00 95315.79
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 57.00 79666.67
EOG Resources (EOG) 0.0 $2.7M 30.00 90100.00
Heritage-Crystal Clean 0.0 $3.9M 238.00 16348.74
Novo Nordisk A/S (NVO) 0.0 $2.6M 18.00 145222.22
Manpower (MAN) 0.0 $806k 22.00 36636.36
Clorox Company (CLX) 0.0 $5.4M 75.00 72466.67
Prestige Brands Holdings (PBH) 0.0 $870k 55.00 15818.18
Barclays (BCS) 0.0 $5.4M 526.00 10302.28
Prudential Financial (PRU) 0.0 $2.4M 50.00 48420.00
WMS Industries 0.0 $439k 22.00 19954.55
MarkWest Energy Partners 0.0 $6.2M 125.00 49312.00
WESCO International (WCC) 0.0 $7.2M 125.00 57552.00
Regal Entertainment 0.0 $1.5M 110.00 13763.64
Coinstar 0.0 $412k 6.00 68666.67
Discovery Communications 0.0 $7.2M 133.00 54000.00
Big Lots (BIG) 0.0 $2.0M 49.00 40775.51
Linn Energy 0.0 $6.2M 162.00 38098.77
Sempra Energy (SRE) 0.0 $14M 196.00 68882.65
IDEX Corporation (IEX) 0.0 $3.2M 82.00 38987.80
Paccar (PCAR) 0.0 $7.5M 191.00 39188.48
Pioneer Natural Resources (PXD) 0.0 $3.3M 37.00 88189.19
Roper Industries (ROP) 0.0 $2.7M 27.00 98555.56
Varian Medical Systems 0.0 $668k 11.00 60727.27
MercadoLibre (MELI) 0.0 $4.9M 64.00 75796.88
Marathon Oil Corporation (MRO) 0.0 $3.0M 116.00 25568.97
Netflix (NFLX) 0.0 $2.2M 32.00 68468.75
HCC Insurance Holdings 0.0 $4.4M 140.00 31392.86
Zimmer Holdings (ZBH) 0.0 $1.8M 28.00 64357.14
NII Holdings 0.0 $3.4M 333.00 10228.23
Toro Company (TTC) 0.0 $1.2M 17.00 73294.12
ACCO Brands Corporation (ACCO) 0.0 $444k 43.00 10325.58
Alpha Natural Resources 0.0 $819k 94.00 8712.77
Delta Air Lines (DAL) 0.0 $6.7M 609.00 10949.10
Ctrip.com International 0.0 $1.0M 62.00 16758.06
Cablevision Systems Corporation 0.0 $8.1M 608.00 13289.47
Endurance Specialty Hldgs Lt 0.0 $307k 8.00 38375.00
Micron Technology (MU) 0.0 $1.8M 287.00 6310.10
CONSOL Energy 0.0 $2.1M 68.00 30235.29
Industrial SPDR (XLI) 0.0 $8.3M 234.00 35666.67
Estee Lauder Companies (EL) 0.0 $13M 237.00 54113.92
Lorillard 0.0 $5.9M 45.00 131933.33
NutriSystem 0.0 $1.7M 150.00 11560.00
Under Armour (UAA) 0.0 $3.0M 32.00 94250.00
Baidu (BIDU) 0.0 $9.1M 79.00 115000.00
Broadcom Corporation 0.0 $4.6M 136.00 33764.71
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 220.00 18418.18
ArcelorMittal 0.0 $2.3M 148.00 15270.27
Cellcom Israel (CELJF) 0.0 $2.4M 400.00 6100.00
Dycom Industries (DY) 0.0 $7.1M 381.00 18608.92
Enbridge (ENB) 0.0 $6.1M 154.00 39922.08
Impax Laboratories 0.0 $243k 12.00 20250.00
Lindsay Corporation (LNN) 0.0 $389k 6.00 64833.33
Mitsui & Co (MITSY) 0.0 $10M 34.00 294323.53
Rogers Communications -cl B (RCI) 0.0 $5.4M 149.00 36208.05
Seagate Technology Com Stk 0.0 $11M 450.00 24731.11
Buckeye Technologies 0.0 $8.1M 285.00 28491.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 170.00 6200.00
Hecla Mining Company (HL) 0.0 $223k 47.00 4744.68
Key Energy Services 0.0 $2.4M 312.00 7599.36
Pioneer Drilling Company 0.0 $6.0M 748.00 7970.59
Reliance Steel & Aluminum (RS) 0.0 $4.0M 79.00 50506.33
Synaptics, Incorporated (SYNA) 0.0 $544k 19.00 28631.58
Altera Corporation 0.0 $2.4M 70.00 33842.86
AmeriGas Partners 0.0 $5.2M 127.00 40755.91
Atwood Oceanics 0.0 $719k 19.00 37842.11
Bill Barrett Corporation 0.0 $257k 12.00 21416.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 252.00 7067.46
Benchmark Electronics (BHE) 0.0 $530k 38.00 13947.37
BHP Billiton (BHP) 0.0 $11M 166.00 65301.20
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 25.00 82440.00
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 78.00 36179.49
Euronet Worldwide (EEFT) 0.0 $1.6M 96.00 17072.92
Enbridge Energy Partners 0.0 $2.1M 69.00 30768.12
El Paso Pipeline Partners 0.0 $3.8M 112.00 33803.57
Energy Transfer Equity (ET) 0.0 $6.8M 166.00 41018.07
Fuel Systems Solutions 0.0 $367k 22.00 16681.82
Genesis Energy (GEL) 0.0 $4.2M 144.00 29069.44
Gigamedia 0.0 $456k 400.00 1140.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 461.00 7119.31
Harmonic (HLIT) 0.0 $494k 116.00 4258.62
InterDigital (IDCC) 0.0 $236k 8.00 29500.00
InterContinental Hotels 0.0 $4.4M 184.00 24103.26
Jefferies 0.0 $936k 72.00 13000.00
Laclede 0.0 $12M 303.00 39811.88
Mobile Mini 0.0 $4.1M 286.00 14398.60
MVC Capital 0.0 $220k 17.00 12941.18
Navigators 0.0 $701k 14.00 50071.43
NuStar Energy (NS) 0.0 $2.5M 47.00 53893.62
Oneok Partners 0.0 $4.6M 85.00 53752.94
Plains All American Pipeline (PAA) 0.0 $8.6M 106.00 80811.32
Polypore International 0.0 $2.2M 54.00 40388.89
Repsol YPF (REPYY) 0.0 $1.9M 119.00 16025.21
Regency Energy Partners 0.0 $3.7M 155.00 23767.74
Sally Beauty Holdings (SBH) 0.0 $824k 32.00 25750.00
Semtech Corporation (SMTC) 0.0 $1.1M 45.00 24311.11
Sun Hydraulics Corporation 0.0 $632k 26.00 24307.69
Banco Santander (SAN) 0.0 $1.5M 225.00 6560.00
TTM Technologies (TTMI) 0.0 $666k 71.00 9380.28
Williams Partners 0.0 $4.2M 80.00 52237.50
Abb (ABBNY) 0.0 $14M 868.00 16321.43
General Cable Corporation 0.0 $2.5M 97.00 25938.14
Cubist Pharmaceuticals 0.0 $493k 13.00 37923.08
Cree 0.0 $642k 25.00 25680.00
Denbury Resources 0.0 $1.2M 77.00 15116.88
Energy Transfer Partners 0.0 $4.2M 96.00 44187.50
Hexcel Corporation (HXL) 0.0 $4.6M 179.00 25782.12
ING Groep (ING) 0.0 $2.0M 301.00 6681.06
Monro Muffler Brake (MNRO) 0.0 $765k 23.00 33260.87
Marten Transport (MRTN) 0.0 $5.0M 235.00 21259.57
Myriad Genetics (MYGN) 0.0 $261k 11.00 23727.27
National Grid 0.0 $8.5M 160.00 53000.00
Neustar 0.0 $4.0M 119.00 33403.36
OmniVision Technologies 0.0 $253k 19.00 13315.79
SanDisk Corporation 0.0 $9.3M 256.00 36472.66
Unilever (UL) 0.0 $3.8M 113.00 33725.66
Urban Outfitters (URBN) 0.0 $1.6M 59.00 27593.22
Wabtec Corporation (WAB) 0.0 $3.6M 46.00 78000.00
United States Steel Corporation (X) 0.0 $680k 33.00 20606.06
BancFirst Corporation (BANF) 0.0 $335k 8.00 41875.00
BT 0.0 $11M 326.00 33180.98
Calgon Carbon Corporation 0.0 $825k 58.00 14224.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4M 189.00 49592.59
Carnival (CUK) 0.0 $3.4M 100.00 34320.00
Covance 0.0 $2.2M 46.00 47847.83
F5 Networks (FFIV) 0.0 $5.1M 51.00 99549.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $10M 142.00 70591.55
Chart Industries (GTLS) 0.0 $4.2M 61.00 68754.10
Hancock Holding Company (HWC) 0.0 $548k 18.00 30444.44
ORIX Corporation (IX) 0.0 $4.0M 85.00 46564.71
Lloyds TSB (LYG) 0.0 $2.3M 1.2k 1920.00
Makita Corporation (MKTAY) 0.0 $12M 350.00 35042.86
Merit Medical Systems (MMSI) 0.0 $911k 66.00 13803.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 111.00 23144.14
Portfolio Recovery Associates 0.0 $821k 9.00 91222.22
Rockwell Automation (ROK) 0.0 $14M 210.00 66033.33
Ixia 0.0 $216k 18.00 12000.00
Albemarle Corporation (ALB) 0.0 $2.4M 40.00 59650.00
Dendreon Corporation 0.0 $525k 71.00 7394.37
Magellan Midstream Partners 0.0 $4.9M 70.00 70642.86
Smith & Wesson Holding Corporation 0.0 $3.9M 475.00 8305.26
United Natural Foods (UNFI) 0.0 $1.1M 20.00 54850.00
Rbc Cad (RY) 0.0 $6.9M 134.00 51223.88
Siemens (SIEGY) 0.0 $15M 180.00 84038.89
Superior Energy Services 0.0 $405k 20.00 20250.00
Bio-Reference Laboratories 0.0 $499k 19.00 26263.16
iShares Gold Trust 0.0 $7.4M 475.00 15560.00
Materials SPDR (XLB) 0.0 $2.6M 73.00 35287.67
EQT Corporation (EQT) 0.0 $3.6M 68.00 53617.65
ProShares UltraShort S&P500 0.0 $7.8M 500.00 15590.00
US Ecology 0.0 $1.6M 89.00 17741.57
Asa (ASA) 0.0 $3.8M 171.00 22286.55
Nabors Industries 0.0 $576k 40.00 14400.00
Weatherford International Lt reg 0.0 $2.3M 185.00 12632.43
Manulife Finl Corp (MFC) 0.0 $8.4M 768.00 10890.62
iShares S&P MidCap 400 Index (IJH) 0.0 $16M 170.00 94170.59
Silver Wheaton Corp 0.0 $9.1M 340.00 26841.18
Vale 0.0 $4.4M 228.00 19504.39
VanceInfo Technologies 0.0 $1.4M 144.00 9590.28
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 32.00 63937.50
iShares Silver Trust (SLV) 0.0 $16M 585.00 26654.70
Lakeland Financial Corporation (LKFN) 0.0 $510k 19.00 26842.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.9M 79.00 125202.53
QEP Resources 0.0 $14M 472.00 29972.46
Motricity 0.0 $3.2M 5.2k 620.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $907k 100.00 9070.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.3M 591.00 12319.80
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 94.00 41446.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.1M 199.00 40753.77
Alerian Mlp Etf 0.0 $4.7M 294.00 15979.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 275.00 9650.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 218.00 74330.28
SPDR DJ Wilshire REIT (RWR) 0.0 $4.2M 58.00 72896.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 73.00 40178.08
PowerShares Emerging Markets Sovere 0.0 $3.0M 104.00 28826.92
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 71.00 19802.82
PowerShares DB Agriculture Fund 0.0 $15M 533.00 28221.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10M 348.00 29278.74
WisdomTree Dreyfus Chinese Yuan 0.0 $5.2M 207.00 25207.73
Alpine Total Dynamic Dividend Fund 0.0 $2.3M 550.00 4170.91
CPI Inflation Hedged ETF 0.0 $2.8M 107.00 26224.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.8M 47.00 59595.74
ProShares UltraShort Euro (EUO) 0.0 $3.7M 177.00 20898.31
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.2M 113.00 28247.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 50.00 32420.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.3M 150.00 42100.00
Delaware Inv Co Mun Inc Fd I 0.0 $12M 745.00 15625.50
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.3M 115.00 46347.83