Advanced Equities Asset Management

First Allied Asset Management as of Sept. 30, 2012

Portfolio Holdings for First Allied Asset Management

First Allied Asset Management holds 699 positions in its portfolio as reported in the September 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 $25B 204k 121770.15
iShares Lehman MBS Bond Fund (MBB) 4.4 $21B 188k 109158.74
Vanguard Emerging Markets ETF (VWO) 3.5 $17B 395k 41719.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $15B 145k 105759.14
Vanguard Europe Pacific ETF (VEA) 3.0 $14B 423k 32880.08
iShares MSCI ACWI Index Fund (ACWI) 2.9 $14B 289k 46690.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $11B 97k 112000.09
PowerShares DB Com Indx Trckng Fund 2.1 $9.8B 343k 28680.09
Wisdomtree Tr em lcl debt (ELD) 2.1 $9.8B 188k 52310.34
iShares S&P 500 Value Index (IVE) 2.0 $9.5B 144k 65790.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $8.3B 77k 108460.80
Vanguard Growth ETF (VUG) 1.6 $7.7B 106k 72399.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.5B 81k 92300.92
SPDR Gold Trust (GLD) 1.6 $7.3B 43k 171890.46
Vanguard REIT ETF (VNQ) 1.5 $7.0B 108k 64968.77
PowerShares Insured Nati Muni Bond 1.5 $6.9B 266k 25750.64
iShares Russell 2000 Index (IWM) 1.4 $6.7B 80k 83438.42
iShares Dow Jones Select Dividend (DVY) 1.3 $6.1B 105k 57679.15
iShares Barclays TIPS Bond Fund (TIP) 1.3 $6.0B 49k 121763.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $6.0B 151k 39859.95
SPDR S&P Oil & Gas Equipt & Servs. 1.3 $6.0B 177k 33979.92
SPDR S&P MidCap 400 ETF (MDY) 1.2 $5.6B 31k 179932.11
iShares S&P Global Telecommunicat. (IXP) 1.1 $5.2B 86k 60798.94
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $5.1B 115k 44590.15
MFS Government Markets Income Trust (MGF) 1.1 $5.0B 707k 7119.97
Putnam Master Int. Income (PIM) 1.1 $5.0B 957k 5180.01
PowerShares Preferred Portfolio 1.1 $4.9B 334k 14780.03
MFS Charter Income Trust (MCR) 1.0 $4.9B 480k 10119.98
Templeton Global Income Fund (SABA) 1.0 $4.8B 501k 9569.95
SPDR DJ International Real Estate ETF (RWX) 1.0 $4.8B 122k 39251.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $4.7B 52k 90269.76
BlackRock Global Energy & Resources Trus (BGR) 1.0 $4.7B 184k 25529.81
iShares Lehman Aggregate Bond (AGG) 0.9 $4.3B 38k 112452.10
Vanguard Total Bond Market ETF (BND) 0.9 $4.2B 49k 85149.77
At&t (T) 0.8 $3.9B 105k 37700.23
Templeton Emerging Markets Income Fund (TEI) 0.8 $3.9B 231k 16959.92
Chevron Corporation (CVX) 0.8 $3.9B 33k 116559.89
Waddell & Reed Financial 0.8 $3.8B 116k 32770.05
Merck & Co (MRK) 0.8 $3.7B 83k 45095.66
Procter & Gamble Company (PG) 0.8 $3.6B 52k 69359.79
MFS Intermediate Income Trust (MIN) 0.8 $3.6B 557k 6419.99
AFLAC Incorporated (AFL) 0.7 $3.4B 71k 47879.91
SYSCO Corporation (SYY) 0.7 $3.4B 109k 31270.39
BlackRock (BLK) 0.7 $3.3B 18k 178306.62
Ca 0.7 $3.3B 127k 25764.94
Linear Technology Corporation 0.7 $3.3B 103k 31820.10
Eaton Vance 0.7 $3.3B 114k 28959.66
General Electric Company 0.7 $3.2B 142k 22710.02
Eaton Corporation 0.7 $3.2B 69k 47270.53
Emerson Electric (EMR) 0.7 $3.2B 67k 48270.21
Financial Select Sector SPDR (XLF) 0.7 $3.3B 209k 15590.05
CenterPoint Energy (CNP) 0.7 $3.2B 149k 21300.34
E.I. du Pont de Nemours & Company 0.7 $3.1B 62k 50270.32
Hasbro (HAS) 0.7 $3.1B 81k 38164.44
Microchip Technology (MCHP) 0.7 $3.0B 93k 32740.56
Bk Nova Cad (BNS) 0.6 $3.0B 55k 54820.68
Diamond Offshore Drilling 0.6 $3.0B 45k 65810.95
Novartis (NVS) 0.6 $2.9B 48k 61260.59
Bank Of Montreal Cadcom (BMO) 0.6 $2.9B 49k 59038.90
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.8B 154k 18220.12
ConocoPhillips (COP) 0.6 $2.8B 48k 57181.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.7B 65k 41325.06
Quest Diagnostics Incorporated (DGX) 0.5 $2.3B 36k 63430.00
Eaton Vance Short Duration Diversified I (EVG) 0.5 $2.3B 131k 17620.33
Bristol Myers Squibb (BMY) 0.5 $2.2B 65k 33752.35
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.2B 131k 16979.89
Exxon Mobil Corporation (XOM) 0.4 $2.1B 23k 91450.83
Darden Restaurants (DRI) 0.4 $2.0B 36k 55754.03
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9B 19k 98679.95
Cisco Systems (CSCO) 0.4 $1.8B 96k 19095.08
General Mills (GIS) 0.4 $1.8B 44k 39851.26
AGL Resources 0.4 $1.7B 42k 40909.86
Qualcomm (QCOM) 0.4 $1.7B 28k 62470.02
Cme (CME) 0.4 $1.7B 29k 57290.01
Halliburton Company (HAL) 0.4 $1.7B 50k 33690.01
Bunge 0.3 $1.7B 25k 67050.00
Boeing Company (BA) 0.3 $1.6B 23k 69598.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.6B 15k 106899.99
Tortoise Energy Infrastructure 0.3 $1.6B 40k 40480.69
Bank of New York Mellon Corporation (BK) 0.3 $1.6B 69k 22619.98
Fluor Corporation (FLR) 0.3 $1.6B 28k 56280.00
Stryker Corporation (SYK) 0.3 $1.6B 28k 55659.98
Kellogg Company (K) 0.3 $1.5B 30k 51659.99
Noble Corporation Com Stk 0.3 $1.5B 43k 35780.00
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 46k 32436.13
Vodafone 0.3 $1.4B 51k 28500.17
Transocean (RIG) 0.3 $1.4B 31k 44889.96
EMC Corporation 0.3 $1.3B 48k 27270.07
Juniper Networks (JNPR) 0.3 $1.3B 78k 17110.00
Abbott Laboratories (ABT) 0.3 $1.3B 18k 68560.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3B 16k 80330.09
Microsoft Corporation (MSFT) 0.3 $1.2B 40k 29759.95
Johnson & Johnson (JNJ) 0.2 $1.1B 17k 68909.78
SPDR Barclays Capital High Yield B 0.2 $1.1B 28k 40209.91
Vanguard Value ETF (VTV) 0.2 $1.0B 18k 58718.73
ProShares Ultra Russell2000 (UWM) 0.2 $975M 22k 44089.93
Intel Corporation (INTC) 0.2 $935M 41k 22654.92
iShares Russell Midcap Index Fund (IWR) 0.2 $916M 8.3k 110750.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $918M 11k 87669.91
ProShares Ultra MidCap400 (MVV) 0.2 $959M 14k 69570.03
Waste Management (WM) 0.2 $897M 28k 32079.97
Eli Lilly & Co. (LLY) 0.2 $892M 19k 47410.14
JPMorgan Chase & Co. (JPM) 0.2 $864M 21k 40479.78
Apple (AAPL) 0.2 $805M 1.2k 667106.88
Hess (HES) 0.2 $819M 15k 53719.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $774M 20k 39579.86
Oracle Corporation (ORCL) 0.2 $781M 25k 31460.17
Valero Energy Corporation (VLO) 0.2 $761M 24k 31680.01
Visa (V) 0.2 $767M 5.7k 134279.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $766M 8.2k 92949.88
Chubb Corporation 0.1 $683M 8.9k 76279.73
MetLife (MET) 0.1 $692M 20k 34459.97
3M Company (MMM) 0.1 $677M 7.3k 92421.28
Verizon Communications (VZ) 0.1 $649M 14k 45569.78
Lockheed Martin Corporation (LMT) 0.1 $675M 7.2k 93380.00
Pepsi (PEP) 0.1 $655M 9.3k 70770.81
Walgreen Company 0.1 $670M 18k 36440.39
Suncor Energy (SU) 0.1 $665M 20k 32850.22
Franklin Resources (BEN) 0.1 $606M 4.8k 125070.56
Baker Hughes Incorporated 0.1 $607M 13k 45230.28
Nucor Corporation (NUE) 0.1 $543M 14k 38259.80
Western Digital (WDC) 0.1 $582M 15k 38729.92
Hewlett-Packard Company 0.1 $545M 32k 17060.07
Schlumberger (SLB) 0.1 $586M 8.1k 72334.12
Symantec Corporation 0.1 $505M 28k 17975.10
General Dynamics Corporation (GD) 0.1 $529M 8.0k 66119.68
Fifth Third Ban (FITB) 0.1 $489M 32k 15505.27
St. Jude Medical 0.1 $477M 11k 42129.91
AmerisourceBergen (COR) 0.1 $439M 11k 38709.83
Philip Morris International (PM) 0.1 $405M 4.5k 89940.50
PPL Corporation (PPL) 0.1 $417M 14k 29050.58
International Business Machines (IBM) 0.1 $383M 1.8k 207450.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $397M 7.5k 53000.00
Cibc Cad (CM) 0.1 $398M 5.1k 78190.92
SPDR S&P International Dividend (DWX) 0.1 $365M 8.1k 45210.01
Regeneron Pharmaceuticals (REGN) 0.1 $305M 2.0k 152660.00
Rockwell Collins 0.1 $338M 6.3k 53640.25
Staples 0.1 $342M 30k 11519.98
Murphy Oil Corporation (MUR) 0.1 $326M 6.1k 53690.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $318M 8.2k 38700.61
Berkshire Hathaway (BRK.B) 0.1 $289M 3.3k 88200.12
Nextera Energy (NEE) 0.1 $291M 4.1k 70331.80
Activision Blizzard 0.1 $279M 25k 11275.19
iShares Russell 1000 Index (IWB) 0.1 $290M 3.7k 79480.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $299M 2.5k 121260.76
State Street Corporation (STT) 0.1 $216M 5.1k 41960.09
Baxter International (BAX) 0.1 $246M 4.1k 60269.43
Amazon (AMZN) 0.1 $222M 871.00 254323.77
NetApp (NTAP) 0.0 $166M 5.1k 32880.25
Altria (MO) 0.0 $177M 5.3k 33391.53
Google 0.0 $171M 227.00 754572.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $208M 1.7k 124220.10
Market Vectors Emerging Mkts Local ETF 0.0 $188M 7.1k 26519.47
McDonald's Corporation (MCD) 0.0 $128M 1.4k 91751.80
Spdr S&p 500 Etf (SPY) 0.0 $140M 973.00 143970.20
Sherwin-Williams Company (SHW) 0.0 $124M 833.00 148917.17
Travelers Companies (TRV) 0.0 $135M 2.0k 68260.63
Raytheon Company 0.0 $138M 2.4k 57159.62
United Technologies Corporation 0.0 $151M 1.9k 78289.35
Enterprise Products Partners (EPD) 0.0 $123M 2.3k 53600.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $131M 1.5k 84500.32
Pfizer (PFE) 0.0 $107M 4.3k 24850.18
Kimberly-Clark Corporation (KMB) 0.0 $84M 974.00 85780.29
Polaris Industries (PII) 0.0 $72M 888.00 80870.50
Medtronic 0.0 $89M 2.1k 43119.61
Nordstrom (JWN) 0.0 $114M 2.1k 55180.01
CVS Caremark Corporation (CVS) 0.0 $79M 1.6k 48420.66
Health Care REIT 0.0 $73M 1.3k 57736.55
Praxair 0.0 $98M 940.00 103880.85
Royal Dutch Shell 0.0 $78M 1.1k 69409.29
Illinois Tool Works (ITW) 0.0 $81M 1.4k 59470.89
priceline.com Incorporated 0.0 $95M 154.00 619064.94
H.J. Heinz Company 0.0 $73M 1.3k 55953.81
Energy Select Sector SPDR (XLE) 0.0 $112M 1.5k 73436.35
salesforce (CRM) 0.0 $93M 609.00 152694.58
BHP Billiton (BHP) 0.0 $107M 1.6k 68610.15
Infinera (INFN) 0.0 $80M 15k 5480.00
BorgWarner (BWA) 0.0 $72M 1.0k 69107.28
HCP 0.0 $91M 2.0k 44480.21
Simon Property (SPG) 0.0 $91M 596.00 151810.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $101M 3.0k 33800.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $98M 1.6k 62150.13
Vanguard Mid-Cap ETF (VO) 0.0 $73M 905.00 81160.22
Claymore/BNY Mellon BRIC 0.0 $106M 3.0k 35473.56
iShares MSCI Canada Index (EWC) 0.0 $100M 3.5k 28493.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $84M 1.9k 44210.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $100M 2.5k 39510.25
iShares MSCI Australia Index Fund (EWA) 0.0 $113M 4.7k 23793.08
Companhia de Bebidas das Americas 0.0 $25M 656.00 38254.57
HSBC Holdings (HSBC) 0.0 $40M 864.00 46459.49
Corning Incorporated (GLW) 0.0 $26M 2.0k 13150.00
Canadian Natl Ry (CNI) 0.0 $35M 398.00 88226.13
Caterpillar (CAT) 0.0 $38M 439.00 86029.61
Coca-Cola Company (KO) 0.0 $64M 1.7k 37928.44
Costco Wholesale Corporation (COST) 0.0 $36M 358.00 100167.60
FedEx Corporation (FDX) 0.0 $63M 745.00 84618.79
Monsanto Company 0.0 $32M 351.00 91000.00
Wal-Mart Stores (WMT) 0.0 $38M 520.00 73800.00
Walt Disney Company (DIS) 0.0 $44M 845.00 52280.47
Dominion Resources (D) 0.0 $63M 1.2k 52941.52
Coach 0.0 $28M 500.00 56020.00
Cummins (CMI) 0.0 $26M 282.00 92209.22
Digital Realty Trust (DLR) 0.0 $61M 872.00 69848.62
Genuine Parts Company (GPC) 0.0 $54M 883.00 61032.84
Host Hotels & Resorts (HST) 0.0 $34M 2.1k 16049.95
Kraft Foods 0.0 $58M 1.4k 41351.56
Mattel (MAT) 0.0 $26M 726.00 35468.32
RPM International (RPM) 0.0 $26M 895.00 28538.55
Union Pacific Corporation (UNP) 0.0 $56M 472.00 118709.75
V.F. Corporation (VFC) 0.0 $29M 182.00 159373.63
W.W. Grainger (GWW) 0.0 $38M 183.00 208371.58
Automatic Data Processing (ADP) 0.0 $25M 421.00 58657.96
Dow Chemical Company 0.0 $30M 1.0k 28957.93
Johnson Controls 0.0 $26M 958.00 27399.79
Analog Devices (ADI) 0.0 $27M 699.00 39173.10
Equity Residential (EQR) 0.0 $47M 821.00 57529.84
AstraZeneca (AZN) 0.0 $41M 858.00 47862.47
Potash Corp. Of Saskatchewan I 0.0 $25M 573.00 43415.36
Diageo (DEO) 0.0 $46M 411.00 112725.06
Intuitive Surgical (ISRG) 0.0 $52M 104.00 495634.62
Nike (NKE) 0.0 $53M 561.00 94909.09
Royal Dutch Shell 0.0 $43M 606.00 71301.98
Texas Instruments Incorporated (TXN) 0.0 $58M 2.1k 27554.61
Unilever 0.0 $49M 1.4k 35479.53
UnitedHealth (UNH) 0.0 $32M 568.00 55411.97
iShares Russell 1000 Value Index (IWD) 0.0 $36M 496.00 72179.44
Danaher Corporation (DHR) 0.0 $33M 605.00 55152.07
Exelon Corporation (EXC) 0.0 $27M 754.00 35595.49
Williams Companies (WMB) 0.0 $34M 958.00 34968.68
Dell 0.0 $40M 4.0k 9855.76
Southern Company (SO) 0.0 $33M 709.00 46090.27
Accenture (ACN) 0.0 $42M 597.00 70035.18
FactSet Research Systems (FDS) 0.0 $28M 295.00 96420.34
Vornado Realty Trust (VNO) 0.0 $31M 383.00 81049.61
Bce (BCE) 0.0 $30M 675.00 43939.26
J.M. Smucker Company (SJM) 0.0 $28M 327.00 86330.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $40M 490.00 81448.98
Wynn Resorts (WYNN) 0.0 $25M 217.00 115460.83
Ventas (VTR) 0.0 $29M 470.00 62251.06
Illumina (ILMN) 0.0 $25M 521.00 48188.10
Buckeye Technologies 0.0 $36M 1.1k 32060.04
Chipotle Mexican Grill (CMG) 0.0 $52M 164.00 317530.49
Ingersoll-rand Co Ltd-cl A 0.0 $33M 725.00 44820.69
ARM Holdings 0.0 $34M 1.2k 27979.59
British American Tobac (BTI) 0.0 $28M 273.00 102641.03
VMware 0.0 $41M 421.00 96745.84
Kinder Morgan Energy Partners 0.0 $34M 415.00 82501.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29M 1.6k 18200.12
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 527.00 66700.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 244.00 111959.02
iShares Russell 2000 Growth Index (IWO) 0.0 $50M 519.00 95610.79
Oneok (OKE) 0.0 $35M 717.00 48309.62
iShares Dow Jones US Real Estate (IYR) 0.0 $56M 863.00 64380.07
Market Vector Russia ETF Trust 0.0 $25M 880.00 28788.64
iShares MSCI South Africa Index (EZA) 0.0 $28M 423.00 66754.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25M 414.00 59681.16
Barclays Bank Plc 8.125% Non C p 0.0 $26M 986.00 25919.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $47M 1.9k 24500.26
Piedmont Office Realty Trust (PDM) 0.0 $62M 3.5k 17340.66
Global X InterBolsa FTSE Colombia20 0.0 $29M 1.4k 21220.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28M 1.2k 22949.84
iShares MSCI Singapore Index Fund 0.0 $29M 2.1k 13410.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $47M 829.00 56359.47
CurrencyShares Swiss Franc Trust 0.0 $30M 288.00 104690.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 280.00 85010.71
PowerShares DB Agriculture Fund 0.0 $30M 1.0k 29403.96
LMP Real Estate Income Fund 0.0 $51M 4.4k 11549.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30M 729.00 40519.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $26M 765.00 33709.80
Covanta Holding Corporation 0.0 $3.5M 203.00 17167.49
Packaging Corporation of America (PKG) 0.0 $22M 605.00 36300.83
America Movil Sab De Cv spon adr l 0.0 $254k 10.00 25400.00
Barrick Gold Corp (GOLD) 0.0 $4.3M 104.00 41759.62
China Medical Technologies 0.0 $1.7M 795.00 2200.00
Cit 0.0 $2.6M 66.00 39409.09
Comcast Corporation (CMCSA) 0.0 $2.8M 78.00 35743.59
Fomento Economico Mexicano SAB (FMX) 0.0 $6.5M 71.00 92000.00
BHP Billiton 0.0 $9.9M 159.00 62452.83
Time Warner 0.0 $2.4M 52.00 45326.92
China Mobile 0.0 $6.0M 108.00 55361.11
Cnooc 0.0 $608k 3.00 202666.67
ICICI Bank (IBN) 0.0 $2.2M 56.00 40142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 83.00 34602.41
Taiwan Semiconductor Mfg (TSM) 0.0 $9.4M 592.00 15820.95
Focus Media Holding 0.0 $2.1M 88.00 23397.73
Northeast Utilities System 0.0 $994k 26.00 38230.77
Ansys (ANSS) 0.0 $220k 3.00 73333.33
Joy Global 0.0 $10M 178.00 56039.33
Annaly Capital Management 0.0 $16M 973.00 16839.67
Broadridge Financial Solutions (BR) 0.0 $2.4M 104.00 23326.92
Goldman Sachs (GS) 0.0 $14M 119.00 113680.67
MasterCard Incorporated (MA) 0.0 $10M 23.00 451478.26
Charles Schwab Corporation (SCHW) 0.0 $4.2M 332.00 12786.14
U.S. Bancorp (USB) 0.0 $5.2M 153.00 34300.65
Western Union Company (WU) 0.0 $2.7M 147.00 18224.49
American Express Company (AXP) 0.0 $3.5M 62.00 56854.84
PNC Financial Services (PNC) 0.0 $12M 183.00 63098.36
Bank of America Corporation (BAC) 0.0 $4.2M 478.00 8830.54
Discover Financial Services (DFS) 0.0 $7.9M 200.00 39730.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 428.00 35813.08
DST Systems 0.0 $7.5M 133.00 56556.39
SEI Investments Company (SEIC) 0.0 $3.6M 170.00 21441.18
Ubs Ag Cmn 0.0 $1.4M 114.00 12184.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 166.00 28271.08
Moody's Corporation (MCO) 0.0 $2.5M 57.00 44175.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 166.00 44903.61
Crown Castle International 0.0 $21M 324.00 64111.11
Devon Energy Corporation (DVN) 0.0 $2.2M 36.00 60500.00
M&T Bank Corporation (MTB) 0.0 $4.8M 50.00 95160.00
Range Resources (RRC) 0.0 $15M 220.00 69850.00
Republic Services (RSG) 0.0 $11M 389.00 27509.00
Home Depot (HD) 0.0 $20M 327.00 60370.03
Peabody Energy Corporation 0.0 $401k 18.00 22277.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 191.00 55874.35
Archer Daniels Midland Company (ADM) 0.0 $6.7M 248.00 27181.45
Comcast Corporation 0.0 $4.2M 121.00 34809.92
Martin Marietta Materials (MLM) 0.0 $1.7M 20.00 82850.00
Norfolk Southern (NSC) 0.0 $6.9M 109.00 63633.03
CBS Corporation 0.0 $15M 418.00 36327.75
Brookfield Asset Management 0.0 $5.0M 146.00 34534.25
FirstEnergy (FE) 0.0 $882k 20.00 44100.00
Tenet Healthcare Corporation 0.0 $3.3M 519.00 6269.75
United Parcel Service (UPS) 0.0 $8.7M 121.00 71578.51
Advent Software 0.0 $2.1M 86.00 24569.77
American Eagle Outfitters (AEO) 0.0 $2.2M 103.00 21077.67
Apache Corporation 0.0 $1.8M 21.00 86476.19
Autodesk (ADSK) 0.0 $1.5M 45.00 33355.56
Avon Products 0.0 $718k 45.00 15955.56
Bed Bath & Beyond 0.0 $2.1M 34.00 63000.00
Cameco Corporation (CCJ) 0.0 $700k 36.00 19444.44
Carnival Corporation (CCL) 0.0 $4.6M 126.00 36428.57
Carter's (CRI) 0.0 $2.9M 53.00 53830.19
Cerner Corporation 0.0 $15M 191.00 77392.67
Citrix Systems 0.0 $18M 236.00 76516.95
Core Laboratories 0.0 $22M 180.00 121477.78
FMC Technologies 0.0 $14M 307.00 46299.67
Family Dollar Stores 0.0 $16M 246.00 66296.75
Hudson City Ban 0.0 $1.4M 172.00 7947.67
J.B. Hunt Transport Services (JBHT) 0.0 $11M 201.00 52039.80
J.C. Penney Company 0.0 $5.3M 220.00 24272.73
Kohl's Corporation (KSS) 0.0 $2.4M 47.00 51212.77
LKQ Corporation (LKQ) 0.0 $13M 698.00 18475.64
MeadWestva 0.0 $1.1M 37.00 30594.59
NYSE Euronext 0.0 $7.5M 305.00 24649.18
Newmont Mining Corporation (NEM) 0.0 $3.6M 65.00 56015.38
Northrop Grumman Corporation (NOC) 0.0 $4.9M 73.00 66438.36
PPG Industries (PPG) 0.0 $4.1M 36.00 114833.33
Paychex (PAYX) 0.0 $5.1M 154.00 33285.71
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 105.00 19228.57
Sonoco Products Company (SON) 0.0 $1.6M 53.00 30981.13
Teradata Corporation (TDC) 0.0 $14M 184.00 75380.43
Valspar Corporation 0.0 $6.2M 110.00 56100.00
Ultra Petroleum 0.0 $1.1M 49.00 21979.59
Wells Fargo & Company (WFC) 0.0 $15M 422.00 34530.81
Kinder Morgan Management 0.0 $9.2M 120.00 76400.00
Molson Coors Brewing Company (TAP) 0.0 $6.4M 141.00 45049.65
Airgas 0.0 $4.8M 58.00 82293.10
Avery Dennison Corporation (AVY) 0.0 $1.1M 35.00 31828.57
Boston Scientific Corporation (BSX) 0.0 $1.8M 310.00 5738.71
Itron (ITRI) 0.0 $561k 13.00 43153.85
Nu Skin Enterprises (NUS) 0.0 $12M 306.00 38830.07
Ross Stores (ROST) 0.0 $5.0M 77.00 64597.40
Schnitzer Steel Industries (RDUS) 0.0 $310k 11.00 28181.82
C.R. Bard 0.0 $3.5M 33.00 104636.36
Verisign (VRSN) 0.0 $4.8M 99.00 48696.97
Akamai Technologies (AKAM) 0.0 $1.5M 40.00 38250.00
Las Vegas Sands (LVS) 0.0 $19M 405.00 46372.84
International Flavors & Fragrances (IFF) 0.0 $2.2M 37.00 59567.57
TECO Energy 0.0 $1.1M 64.00 17734.38
Thoratec Corporation 0.0 $588k 17.00 34588.24
Cato Corporation (CATO) 0.0 $4.2M 142.00 29704.23
Xilinx 0.0 $8.9M 267.00 33408.24
Agrium 0.0 $9.9M 96.00 103468.75
DeVry 0.0 $3.3M 144.00 22763.89
Haemonetics Corporation (HAE) 0.0 $1.8M 23.00 80217.39
PAREXEL International Corporation 0.0 $246k 8.00 30750.00
Cabela's Incorporated 0.0 $6.2M 113.00 54681.42
CenturyLink 0.0 $1.2M 29.00 40413.79
Kroger (KR) 0.0 $3.9M 167.00 23532.93
Becton, Dickinson and (BDX) 0.0 $4.5M 57.00 78561.40
Forward Air Corporation (FWRD) 0.0 $973k 32.00 30406.25
Air Products & Chemicals (APD) 0.0 $1.7M 21.00 82714.29
McKesson Corporation (MCK) 0.0 $2.1M 24.00 86041.67
Energizer Holdings 0.0 $2.0M 27.00 74592.59
NiSource (NI) 0.0 $3.2M 126.00 25476.19
Partner Re 0.0 $2.9M 39.00 74282.05
Wolverine World Wide (WWW) 0.0 $4.1M 92.00 44369.57
Alcoa 0.0 $726k 82.00 8853.66
Allergan 0.0 $20M 217.00 91585.25
Amgen (AMGN) 0.0 $3.5M 42.00 84285.71
Anadarko Petroleum Corporation 0.0 $4.1M 59.00 69915.25
BB&T Corporation 0.0 $6.0M 182.00 33164.84
CareFusion Corporation 0.0 $3.0M 106.00 28386.79
Colgate-Palmolive Company (CL) 0.0 $4.7M 44.00 107227.27
Credit Suisse Group 0.0 $1.4M 65.00 21153.85
Deere & Company (DE) 0.0 $5.1M 62.00 82467.74
eBay (EBAY) 0.0 $8.8M 182.00 48373.63
GlaxoSmithKline 0.0 $23M 499.00 46240.48
Hitachi (HTHIY) 0.0 $6.9M 123.00 55788.62
Honda Motor (HMC) 0.0 $5.8M 189.00 30910.05
Liberty Global 0.0 $6.8M 112.00 60750.00
Net Servicos de Comunicacao SA 0.0 $999k 76.00 13144.74
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 39.00 86051.28
Rio Tinto (RIO) 0.0 $2.2M 48.00 46750.00
Sanofi-Aventis SA (SNY) 0.0 $17M 393.00 43058.52
Sigma-Aldrich Corporation 0.0 $2.1M 29.00 71965.52
Target Corporation (TGT) 0.0 $15M 233.00 63467.81
Telefonica (TEF) 0.0 $1.8M 138.00 13282.61
Xerox Corporation 0.0 $4.1M 557.00 7339.32
Weyerhaeuser Company (WY) 0.0 $1.5M 58.00 26137.93
White Mountains Insurance Gp (WTM) 0.0 $2.6M 5.00 513400.00
Alleghany Corporation 0.0 $1.7M 5.00 345000.00
Kyocera Corporation (KYOCY) 0.0 $259k 3.00 86333.33
Agilent Technologies Inc C ommon (A) 0.0 $13M 346.00 38450.87
Torchmark Corporation 0.0 $2.1M 41.00 51341.46
Biogen Idec (BIIB) 0.0 $17M 113.00 149203.54
Canadian Pacific Railway 0.0 $5.1M 61.00 82918.03
Ford Motor Company (F) 0.0 $4.0M 404.00 9861.39
Total (TTE) 0.0 $20M 399.00 50105.26
Canadian Natural Resources (CNQ) 0.0 $1.3M 41.00 30780.49
Gilead Sciences (GILD) 0.0 $14M 204.00 66338.24
Shire 0.0 $5.3M 60.00 88700.00
Stericycle (SRCL) 0.0 $271k 3.00 90333.33
Mbia (MBI) 0.0 $3.0M 300.00 10130.00
Syngenta 0.0 $5.3M 71.00 74830.99
Jacobs Engineering 0.0 $11M 265.00 40426.42
TJX Companies (TJX) 0.0 $8.2M 184.00 44788.04
Starbucks Corporation (SBUX) 0.0 $20M 394.00 50710.66
Whole Foods Market 0.0 $2.5M 26.00 97384.62
Anheuser-Busch InBev NV (BUD) 0.0 $15M 179.00 85932.96
EOG Resources (EOG) 0.0 $6.7M 60.00 112033.33
Heritage-Crystal Clean 0.0 $19M 966.00 19849.90
ITC Holdings 0.0 $2.2M 29.00 75586.21
Lowe's Companies (LOW) 0.0 $6.2M 204.00 30235.29
Novo Nordisk A/S (NVO) 0.0 $5.8M 37.00 157810.81
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 200.00 26820.00
Sap (SAP) 0.0 $3.6M 51.00 71333.33
First Industrial Realty Trust (FR) 0.0 $2.1M 161.00 13142.86
Clorox Company (CLX) 0.0 $8.6M 120.00 72041.67
Prestige Brands Holdings (PBH) 0.0 $933k 55.00 16963.64
Barclays (BCS) 0.0 $7.3M 525.00 13872.38
Coventry Health Care 0.0 $12M 288.00 41690.97
Prudential Financial (PRU) 0.0 $763k 14.00 54500.00
Sturm, Ruger & Company (RGR) 0.0 $1.9M 39.00 49487.18
WMS Industries 0.0 $360k 22.00 16363.64
MarkWest Energy Partners 0.0 $6.8M 125.00 54424.00
WESCO International (WCC) 0.0 $7.2M 125.00 57200.00
Advance Auto Parts (AAP) 0.0 $18M 258.00 68441.86
Montpelier Re Holdings/mrh 0.0 $3.3M 151.00 22132.45
Service Corporation International (SCI) 0.0 $4.2M 312.00 13461.54
Coinstar 0.0 $270k 6.00 45000.00
Omni (OMC) 0.0 $2.2M 43.00 51558.14
Discovery Communications 0.0 $9.1M 152.00 59611.84
Dr Pepper Snapple 0.0 $4.3M 96.00 44531.25
Big Lots (BIG) 0.0 $1.5M 49.00 29591.84
Dover Corporation (DOV) 0.0 $7.7M 130.00 59484.62
Linn Energy 0.0 $6.7M 162.00 41240.74
New York Community Ban (NYCB) 0.0 $4.1M 287.00 14160.28
NewMarket Corporation (NEU) 0.0 $5.7M 23.00 246478.26
Old Republic International Corporation (ORI) 0.0 $2.4M 260.00 9300.00
Public Service Enterprise (PEG) 0.0 $869k 27.00 32185.19
Sempra Energy (SRE) 0.0 $14M 221.00 64488.69
Xcel Energy (XEL) 0.0 $7.3M 262.00 27709.92
Magna Intl Inc cl a (MGA) 0.0 $5.3M 123.00 43260.16
Applied Materials (AMAT) 0.0 $2.7M 242.00 11165.29
Concur Technologies 0.0 $221k 3.00 73666.67
Fastenal Company (FAST) 0.0 $258k 6.00 43000.00
IDEX Corporation (IEX) 0.0 $3.4M 82.00 41768.29
Paccar (PCAR) 0.0 $7.0M 176.00 40017.05
Pioneer Natural Resources (PXD) 0.0 $2.4M 23.00 104391.30
Precision Castparts 0.0 $22M 133.00 163353.38
Roper Industries (ROP) 0.0 $8.8M 80.00 109900.00
Ultimate Software 0.0 $511k 5.00 102200.00
InnerWorkings 0.0 $208k 16.00 13000.00
MercadoLibre (MELI) 0.0 $5.1M 62.00 82564.52
Marathon Oil Corporation (MRO) 0.0 $917k 31.00 29580.65
Netflix (NFLX) 0.0 $490k 9.00 54444.44
HCC Insurance Holdings 0.0 $7.6M 223.00 33887.89
Zimmer Holdings (ZBH) 0.0 $4.9M 73.00 67616.44
NII Holdings 0.0 $626k 80.00 7825.00
Techne Corporation 0.0 $216k 3.00 72000.00
Toro Company (TTC) 0.0 $1.4M 34.00 39794.12
Alpha Natural Resources 0.0 $250k 38.00 6578.95
Delta Air Lines (DAL) 0.0 $1.5M 164.00 9158.54
ValueClick 0.0 $3.6M 207.00 17159.42
W.R. Grace & Co. 0.0 $1.7M 28.00 59071.43
Ctrip.com International 0.0 $422k 25.00 16880.00
Cablevision Systems Corporation 0.0 $14M 886.00 15849.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.8M 55.00 142581.82
Maximus (MMS) 0.0 $239k 4.00 59750.00
Endurance Specialty Hldgs Lt 0.0 $4.9M 126.00 38507.94
Micron Technology (MU) 0.0 $748k 125.00 5984.00
CONSOL Energy 0.0 $541k 18.00 30055.56
Industrial SPDR (XLI) 0.0 $10M 284.00 36528.17
Invesco (IVZ) 0.0 $1.8M 73.00 24986.30
Estee Lauder Companies (EL) 0.0 $18M 289.00 61570.93
Dolby Laboratories (DLB) 0.0 $950k 29.00 32758.62
Lorillard 0.0 $1.4M 12.00 116416.67
Entergy Corporation (ETR) 0.0 $3.0M 44.00 69318.18
Under Armour (UAA) 0.0 $5.5M 99.00 55858.59
Baidu (BIDU) 0.0 $18M 155.00 116909.68
Broadcom Corporation 0.0 $4.3M 125.00 34568.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 220.00 12118.18
ArcelorMittal 0.0 $866k 60.00 14433.33
Coldwater Creek 0.0 $374k 450.00 831.11
Dycom Industries (DY) 0.0 $22M 1.5k 14380.13
Enbridge (ENB) 0.0 $1.6M 42.00 39023.81
Impax Laboratories 0.0 $312k 12.00 26000.00
Lindsay Corporation (LNN) 0.0 $432k 6.00 72000.00
Mitsui & Co (MITSY) 0.0 $10M 36.00 282333.33
Seagate Technology Com Stk 0.0 $8.8M 284.00 30961.27
Ares Capital Corporation (ARCC) 0.0 $15M 885.00 17140.11
Calamos Asset Management 0.0 $7.1M 613.00 11639.48
Hecla Mining Company (HL) 0.0 $308k 47.00 6553.19
Key Energy Services 0.0 $2.2M 312.00 7000.00
Micrel, Incorporated 0.0 $2.9M 279.00 10419.35
Perrigo Company 0.0 $232k 2.00 116000.00
Reliance Steel & Aluminum (RS) 0.0 $3.4M 64.00 52343.75
Starwood Hotels & Resorts Worldwide 0.0 $16M 270.00 57974.07
Synaptics, Incorporated (SYNA) 0.0 $456k 19.00 24000.00
Altera Corporation 0.0 $1.5M 45.00 34000.00
AmeriGas Partners 0.0 $4.8M 110.00 43663.64
Atwood Oceanics 0.0 $5.3M 117.00 45452.99
Bill Barrett Corporation 0.0 $297k 12.00 24750.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $605k 78.00 7756.41
Benchmark Electronics (BHE) 0.0 $580k 38.00 15263.16
Commerce Bancshares (CBSH) 0.0 $6.0M 148.00 40331.08
Chemed Corp Com Stk (CHE) 0.0 $208k 3.00 69333.33
Columbia Sportswear Company (COLM) 0.0 $2.1M 39.00 53897.44
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 41.00 81341.46
Concho Resources 0.0 $14M 152.00 94750.00
Deutsche Bank Ag-registered (DB) 0.0 $4.4M 111.00 39675.68
Euronet Worldwide (EEFT) 0.0 $1.8M 96.00 18781.25
Enbridge Energy Partners 0.0 $2.0M 69.00 29434.78
El Paso Pipeline Partners 0.0 $4.2M 112.00 37223.21
Energy Transfer Equity (ET) 0.0 $7.5M 166.00 45198.80
EV Energy Partners 0.0 $1.2M 19.00 62105.26
Fuel Systems Solutions 0.0 $378k 22.00 17181.82
Genesis Energy (GEL) 0.0 $4.8M 144.00 33631.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.8k 7700.06
Harmonic (HLIT) 0.0 $527k 116.00 4543.10
InterDigital (IDCC) 0.0 $298k 8.00 37250.00
Intuit (INTU) 0.0 $20M 333.00 58879.88
IPC The Hospitalist Company 0.0 $229k 5.00 45800.00
Laclede 0.0 $13M 292.00 43000.00
Mobile Mini 0.0 $18M 1.1k 16699.91
MVC Capital 0.0 $218k 17.00 12823.53
Navigators 0.0 $689k 14.00 49214.29
NuStar Energy (NS) 0.0 $2.4M 47.00 50872.34
Oneok Partners 0.0 $5.1M 85.00 59505.88
Plains All American Pipeline (PAA) 0.0 $9.3M 106.00 88198.11
Polypore International 0.0 $7.6M 215.00 35348.84
Repsol YPF (REPYY) 0.0 $3.3M 172.00 19412.79
Regency Energy Partners 0.0 $3.6M 155.00 23322.58
Sally Beauty Holdings (SBH) 0.0 $803k 32.00 25093.75
SCANA Corporation 0.0 $2.1M 44.00 48272.73
Stepan Company (SCL) 0.0 $2.9M 30.00 96133.33
Steven Madden (SHOO) 0.0 $262k 6.00 43666.67
Semtech Corporation (SMTC) 0.0 $1.3M 52.00 25134.62
Sun Hydraulics Corporation 0.0 $691k 26.00 26576.92
Banco Santander (SAN) 0.0 $686k 92.00 7456.52
Tredegar Corporation (TG) 0.0 $2.0M 110.00 17736.36
TTM Technologies (TTMI) 0.0 $669k 71.00 9422.54
Williams Partners 0.0 $4.4M 80.00 54675.00
Abb (ABBNY) 0.0 $3.1M 168.00 18702.38
Asml Holding Nv Adr depository receipts 0.0 $16M 289.00 53667.82
athenahealth 0.0 $275k 3.00 91666.67
General Cable Corporation 0.0 $2.8M 97.00 29381.44
Celgene Corporation 0.0 $3.2M 42.00 76404.76
China Uni 0.0 $261k 16.00 16312.50
Cepheid 0.0 $242k 7.00 34571.43
Cree 0.0 $1.0M 40.00 25500.00
Denbury Resources 0.0 $1.2M 77.00 16168.83
Energy Transfer Partners 0.0 $4.1M 96.00 42572.92
Randgold Resources 0.0 $369k 3.00 123000.00
Hexcel Corporation (HXL) 0.0 $2.8M 118.00 24016.95
ING Groep (ING) 0.0 $1.7M 212.00 7891.51
World Fuel Services Corporation (WKC) 0.0 $2.7M 75.00 35613.33
Lululemon Athletica (LULU) 0.0 $9.5M 129.00 73945.74
Monro Muffler Brake (MNRO) 0.0 $3.3M 94.00 35180.85
Marten Transport (MRTN) 0.0 $17M 959.00 17570.39
Myriad Genetics (MYGN) 0.0 $296k 11.00 26909.09
National Grid 0.0 $11M 195.00 55364.10
Neustar 0.0 $2.3M 58.00 40034.48
Old Dominion Freight Line (ODFL) 0.0 $4.6M 151.00 30145.70
OmniVision Technologies 0.0 $265k 19.00 13947.37
SanDisk Corporation 0.0 $9.6M 221.00 43434.39
Unilever (UL) 0.0 $4.6M 126.00 36531.75
Wabtec Corporation (WAB) 0.0 $2.3M 29.00 80310.34
United States Steel Corporation (X) 0.0 $400k 21.00 19047.62
BancFirst Corporation (BANF) 0.0 $344k 8.00 43000.00
BT 0.0 $15M 390.00 37200.00
Calgon Carbon Corporation 0.0 $830k 58.00 14310.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 51.00 48156.86
Carnival (CUK) 0.0 $5.3M 145.00 36744.83
Covance 0.0 $887k 19.00 46684.21
Corrections Corporation of America 0.0 $4.3M 129.00 33449.61
F5 Networks (FFIV) 0.0 $1.7M 16.00 104625.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 43.00 73418.60
Gentex Corporation (GNTX) 0.0 $3.9M 231.00 16991.34
Chart Industries (GTLS) 0.0 $3.8M 51.00 73843.14
Hancock Holding Company (HWC) 0.0 $558k 18.00 31000.00
ORIX Corporation (IX) 0.0 $5.2M 104.00 50134.62
Jack Henry & Associates (JKHY) 0.0 $2.2M 59.00 37847.46
Kaman Corporation (KAMN) 0.0 $3.0M 84.00 35857.14
Lloyds TSB (LYG) 0.0 $1.2M 472.00 2489.41
Makita Corporation (MKTAY) 0.0 $3.5M 91.00 38615.38
Merit Medical Systems (MMSI) 0.0 $985k 66.00 14924.24
Nidec Corporation (NJDCY) 0.0 $202k 11.00 18363.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7M 157.00 23713.38
Realty Income (O) 0.0 $16M 383.00 40877.28
Owens & Minor (OMI) 0.0 $1.7M 58.00 29879.31
Permian Basin Royalty Trust (PBT) 0.0 $15M 1.0k 15340.00
Piedmont Natural Gas Company 0.0 $1.9M 60.00 32483.33
Portfolio Recovery Associates 0.0 $1.1M 11.00 104454.55
PriceSmart (PSMT) 0.0 $4.8M 64.00 75718.75
Tejon Ranch Company (TRC) 0.0 $2.5M 83.00 30036.14
Ixia 0.0 $289k 18.00 16055.56
Albemarle Corporation (ALB) 0.0 $5.5M 104.00 52673.08
Flowers Foods (FLO) 0.0 $1.9M 93.00 20182.80
Ihs 0.0 $6.0M 62.00 97387.10
Magellan Midstream Partners 0.0 $6.1M 70.00 87457.14
United Natural Foods (UNFI) 0.0 $1.5M 25.00 58440.00
Cameron International Corporation 0.0 $1.5M 26.00 56076.92
Rbc Cad (RY) 0.0 $5.5M 95.00 57410.53
Siemens (SIEGY) 0.0 $5.3M 53.00 100113.21
Senior Housing Properties Trust 0.0 $6.2M 284.00 21781.69
Superior Energy Services 0.0 $410k 20.00 20500.00
Bio-Reference Laboratories 0.0 $543k 19.00 28578.95
National Instruments 0.0 $276k 11.00 25090.91
Technology SPDR (XLK) 0.0 $7.7M 250.00 30824.00
Materials SPDR (XLB) 0.0 $2.7M 73.00 36794.52
EQT Corporation (EQT) 0.0 $1.1M 18.00 59000.00
First American Financial (FAF) 0.0 $1.9M 88.00 21670.45
National Retail Properties (NNN) 0.0 $14M 457.00 30505.47
ProShares UltraShort 20+ Year Trea 0.0 $5.9M 376.00 15590.43
ProShares UltraShort S&P500 0.0 $218k 16.00 13625.00
US Ecology 0.0 $9.2M 424.00 21580.19
Asa (ASA) 0.0 $3.5M 139.00 25201.44
Weatherford International Lt reg 0.0 $2.3M 185.00 12681.08
Manulife Finl Corp (MFC) 0.0 $9.2M 768.00 12040.36
Brandywine Realty Trust (BDN) 0.0 $1.1M 88.00 12193.18
American International (AIG) 0.0 $9.5M 289.00 32788.93
Green Plains Renewable Energy (GPRE) 0.0 $12M 2.0k 5860.00
Hatteras Financial 0.0 $2.4M 84.00 28190.48
iShares Russell Midcap Value Index (IWS) 0.0 $22M 446.00 48719.73
iShares Russell 2000 Value Index (IWN) 0.0 $17M 234.00 73940.17
Silver Wheaton Corp 0.0 $6.6M 165.00 39709.09
Vale 0.0 $4.4M 252.00 17357.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $10M 139.00 71899.28
American Capital Agency 0.0 $5.2M 151.00 34602.65
Dollar General (DG) 0.0 $14M 270.00 51537.04
VanceInfo Technologies 0.0 $377k 48.00 7854.17
iShares Silver Trust (SLV) 0.0 $22M 644.00 33475.16
Lakeland Financial Corporation (LKFN) 0.0 $524k 19.00 27578.95
Babcock & Wilcox 0.0 $3.3M 130.00 25476.92
QEP Resources 0.0 $17M 524.00 31660.31
Motricity 0.0 $6.6M 14k 489.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0M 467.00 12760.17
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 94.00 42585.11
SPDR S&P China (GXC) 0.0 $6.2M 95.00 65105.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20M 236.00 83610.17
Kraton Performance Polymers 0.0 $2.3M 87.00 26103.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11M 120.00 88241.67
Vanguard Small-Cap ETF (VB) 0.0 $16M 200.00 80140.00
Alerian Mlp Etf 0.0 $4.0M 241.00 16568.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.8M 275.00 10170.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17M 218.00 79000.00
Sun Communities (SUI) 0.0 $2.2M 49.00 44122.45
Vanguard Pacific ETF (VPL) 0.0 $17M 328.00 50359.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $924k 15.00 61600.00
Vanguard European ETF (VGK) 0.0 $16M 344.00 45261.63
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 159.00 71962.26
PowerShares Emerging Markets Sovere 0.0 $4.0M 130.00 30692.31
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 71.00 22563.38
iShares Russell Microcap Index (IWC) 0.0 $6.8M 128.00 52835.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $987k 29.00 34034.48
iShares Dow Jones US Healthcare (IYH) 0.0 $7.6M 90.00 84588.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.7M 314.00 24589.17
NFJ Dividend Interest & Premium Strategy 0.0 $12M 682.00 16819.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.7M 181.00 53668.51
Pimco Income Strategy Fund II (PFN) 0.0 $11M 1.0k 11420.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.5M 327.00 29088.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.1k 10620.36
WisdomTree Dreyfus Chinese Yuan 0.0 $5.3M 207.00 25381.64
MFS Multimarket Income Trust (MMT) 0.0 $11M 1.5k 7310.00
Alpine Total Dynamic Dividend Fund 0.0 $2.4M 550.00 4430.91
CPI Inflation Hedged ETF 0.0 $4.0M 149.00 26597.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.7M 272.00 24580.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22M 367.00 59179.84
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.9M 65.00 60676.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.2M 105.00 87447.62
Nuveen Insured Quality Muncipal Fund 0.0 $21M 1.4k 15410.11
ProShares UltraShort Euro (EUO) 0.0 $3.6M 177.00 20118.64
PowerShares Dynamic Media Portfol. 0.0 $5.8M 350.00 16560.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 25.00 63040.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.1M 113.00 27539.82
Rydex Inverse 2x S&P 500 (RSW) 0.0 $465k 21.00 22142.86
Delaware Inv Co Mun Inc Fd I 0.0 $11M 745.00 15150.34