Advanced Equities Asset Management

Advanced Equities Asset Management as of March 31, 2011

Portfolio Holdings for Advanced Equities Asset Management

Advanced Equities Asset Management holds 445 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.9 $44B 1.2M 37310.23
Vanguard Growth ETF (VUG) 5.5 $25B 381k 64299.77
iShares S&P 500 Value Index (IVE) 4.3 $19B 306k 63309.63
SPDR S&P Oil & Gas Equipt & Servs. 3.3 $15B 333k 43970.54
PowerShares DB Com Indx Trckng Fund 3.3 $15B 479k 30510.02
SPDR S&P MidCap 400 ETF (MDY) 3.1 $14B 78k 179592.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $14B 126k 108200.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $13B 125k 104442.15
iShares Russell 2000 Index (IWM) 2.6 $12B 141k 84173.65
iShares MSCI Emerging Markets Indx (EEM) 2.3 $10B 207k 48671.43
Vanguard Emerging Markets ETF (VWO) 2.2 $9.9B 202k 48950.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $9.4B 101k 93010.08
Vanguard REIT ETF (VNQ) 2.1 $9.3B 158k 58470.27
iShares Lehman MBS Bond Fund (MBB) 2.0 $9.1B 86k 105327.06
Materials SPDR (XLB) 2.0 $9.0B 226k 40020.42
SPDR Gold Trust (GLD) 1.9 $8.4B 60k 139860.43
Vanguard Value ETF (VTV) 1.9 $8.3B 146k 56719.75
Claymore/BNY Mellon BRIC 1.6 $7.1B 149k 47420.20
PowerShares DB Agriculture Fund 1.4 $6.2B 181k 34230.21
iShares MSCI Australia Index Fund (EWA) 1.4 $6.1B 229k 26619.76
iShares MSCI Canada Index (EWC) 1.3 $5.7B 171k 33612.12
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $5.6B 124k 44910.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $5.5B 55k 99449.24
iShares MSCI Germany Index Fund (EWG) 1.2 $5.3B 203k 25950.41
iShares Dow Jones Select Dividend (DVY) 1.1 $5.1B 99k 52135.75
ProShares UltraShort Yen 1.1 $5.1B 315k 16270.03
Wisdomtree Tr em lcl debt (ELD) 1.1 $4.8B 93k 51909.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.5B 49k 91964.16
ProShares UltraShort 20+ Year Trea 1.0 $4.3B 114k 37440.50
Rydex Inverse 2x S&P 500 (RSW) 0.8 $3.3B 98k 33880.18
Microsoft Corporation (MSFT) 0.6 $2.5B 99k 25389.87
Piedmont Office Realty Trust (PDM) 0.6 $2.5B 129k 19410.20
Oracle Corporation (ORCL) 0.5 $2.3B 70k 33433.57
Exxon Mobil Corporation (XOM) 0.5 $2.3B 27k 84169.09
Suncor Energy (SU) 0.5 $2.2B 50k 44848.18
Johnson & Johnson (JNJ) 0.5 $2.1B 36k 59267.30
Valero Energy Corporation (VLO) 0.5 $2.1B 72k 29822.90
Texas Instruments Incorporated (TXN) 0.5 $2.2B 62k 34560.38
Schlumberger (SLB) 0.5 $2.0B 22k 93329.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.0B 41k 48311.63
Abbott Laboratories (ABT) 0.4 $1.9B 39k 49056.57
Archer Daniels Midland Company (ADM) 0.4 $1.9B 53k 36007.36
Cisco Systems (CSCO) 0.4 $1.9B 112k 17150.53
General Dynamics Corporation (GD) 0.4 $1.9B 25k 76575.16
Dell 0.4 $1.9B 129k 14510.06
Western Digital (WDC) 0.4 $1.8B 50k 37290.46
Templeton Global Income Fund (SABA) 0.4 $1.8B 170k 10490.03
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.8B 105k 16929.96
Eli Lilly & Co. (LLY) 0.4 $1.8B 50k 35168.95
Coventry Health Care 0.4 $1.7B 55k 31859.87
BHP Billiton (BHP) 0.4 $1.8B 18k 95933.01
PowerShares Preferred Portfolio 0.4 $1.7B 122k 14350.10
Home Depot (HD) 0.4 $1.7B 46k 37058.47
Chubb Corporation 0.4 $1.6B 27k 61316.06
Becton, Dickinson and (BDX) 0.4 $1.6B 20k 79665.50
Chevron Corporation (CVX) 0.3 $1.5B 14k 107522.63
Nucor Corporation (NUE) 0.3 $1.6B 34k 46019.98
Harris Corporation 0.3 $1.6B 31k 49613.62
Intel Corporation (INTC) 0.3 $1.6B 77k 20180.15
Verizon Communications (VZ) 0.3 $1.6B 41k 38541.81
Varian Medical Systems 0.3 $1.6B 23k 67638.97
Petroleo Brasileiro SA (PBR) 0.3 $1.5B 37k 40438.16
Unilever 0.3 $1.5B 48k 31366.44
Federated Investors (FHI) 0.3 $1.5B 56k 26755.38
Lockheed Martin Corporation (LMT) 0.3 $1.5B 19k 80414.85
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5B 93k 15979.97
MFS Intermediate Income Trust (MIN) 0.3 $1.4B 231k 6119.94
TELUS Corporation 0.3 $1.4B 29k 48486.51
3M Company (MMM) 0.3 $1.4B 15k 93587.91
SYSCO Corporation (SYY) 0.3 $1.4B 51k 27700.75
Plum Creek Timber 0.3 $1.4B 31k 43611.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4B 13k 109181.25
Pepsi (PEP) 0.3 $1.3B 21k 64425.65
Visa (V) 0.3 $1.3B 18k 73624.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4B 38k 35801.26
BlackRock Global Energy & Resources Trus (BGR) 0.3 $1.3B 42k 31340.10
Cibc Cad (CM) 0.3 $1.3B 15k 86406.30
SPDR S&P International Dividend (DWX) 0.3 $1.3B 22k 59026.27
China Mobile 0.3 $1.2B 27k 46266.88
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3B 103k 12179.92
Northern Trust Corporation (NTRS) 0.3 $1.2B 24k 50770.46
Nokia Corporation (NOK) 0.3 $1.2B 145k 8510.17
Total (TTE) 0.3 $1.2B 20k 60968.92
Bristol Myers Squibb (BMY) 0.3 $1.2B 45k 26429.86
NYSE Euronext 0.3 $1.2B 35k 35172.54
Eni S.p.A. (E) 0.3 $1.2B 25k 49130.50
HCP 0.3 $1.2B 32k 37943.46
iShares MSCI Brazil Index (EWZ) 0.3 $1.2B 16k 77513.24
MFS Charter Income Trust (MCR) 0.3 $1.2B 130k 9140.06
Putnam Master Int. Income (PIM) 0.3 $1.2B 200k 5910.07
PowerShares Intl. Dividend Achiev. 0.3 $1.2B 72k 16189.59
Merck & Co (MRK) 0.2 $1.1B 34k 33009.76
Bank Of Montreal Cadcom (BMO) 0.2 $1.1B 18k 64985.76
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.1B 29k 39028.36
MFS Government Markets Income Trust (MGF) 0.2 $1.1B 177k 6399.97
Cme (CME) 0.2 $1.1B 3.6k 302065.98
Exelon Corporation (EXC) 0.2 $1.1B 26k 41248.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.1B 82k 13359.60
PowerShares Insured Nati Muni Bond 0.2 $1.1B 48k 22229.95
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0B 58k 17650.17
SPDR DJ Wilshire REIT (RWR) 0.2 $1.0B 16k 64598.47
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.0B 61k 16659.71
Novartis (NVS) 0.2 $917M 17k 54351.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $945M 12k 80158.38
Best Buy (BBY) 0.2 $860M 30k 28733.90
Sun Life Financial (SLF) 0.2 $829M 26k 31429.67
CPFL Energia 0.2 $806M 9.2k 87417.56
Diageo (DEO) 0.2 $739M 9.7k 76222.11
Maxim Integrated Products 0.2 $765M 30k 25600.82
Getty Realty (GTY) 0.2 $757M 33k 22879.29
Asa (ASA) 0.2 $738M 23k 31701.77
Microchip Technology (MCHP) 0.2 $711M 19k 38011.60
Laclede 0.2 $704M 19k 38103.82
RPM International (RPM) 0.1 $679M 29k 23730.19
Companhia Energetica Minas Gerais (CIG) 0.1 $664M 34k 19270.09
Atmos Energy Corporation (ATO) 0.1 $686M 20k 34100.72
Kimberly-Clark Corporation (KMB) 0.1 $636M 9.7k 65276.77
Kraft Foods 0.1 $636M 20k 31364.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $637M 11k 60080.03
WGL Holdings 0.1 $623M 16k 39002.63
Vanguard Total Bond Market ETF (BND) 0.1 $564M 7.1k 80017.73
Tortoise Energy Infrastructure 0.1 $562M 14k 40190.77
Waste Management (WM) 0.1 $549M 15k 37339.25
Nextera Energy (NEE) 0.1 $420M 7.6k 55121.93
ProShares UltraShort Dow30 0.1 $394M 22k 17850.15
JPMorgan Chase & Co. (JPM) 0.1 $354M 7.7k 46100.18
Boeing Company (BA) 0.1 $287M 3.9k 73934.30
Canadian Natural Resources (CNQ) 0.1 $251M 5.1k 49433.39
Allegheny Technologies Incorporated (ATI) 0.1 $265M 3.9k 67712.90
Diamond Offshore Drilling 0.1 $230M 3.0k 77703.82
Berkshire Hathaway (BRK.B) 0.1 $243M 2.9k 83630.00
Halliburton Company (HAL) 0.1 $219M 4.4k 49840.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $234M 4.2k 55549.67
Humana (HUM) 0.1 $202M 2.9k 69943.79
Noble Corporation Com Stk 0.1 $232M 5.1k 45619.55
Vale (VALE) 0.0 $200M 6.0k 33349.28
Broadridge Financial Solutions (BR) 0.0 $180M 7.9k 22690.46
Bank of New York Mellon Corporation (BK) 0.0 $182M 6.1k 29870.43
At&t (T) 0.0 $170M 5.6k 30607.57
Adobe Systems Incorporated (ADBE) 0.0 $185M 5.6k 33159.87
Aetna 0.0 $187M 5.0k 37430.00
Allstate Corporation (ALL) 0.0 $200M 6.3k 31779.35
Amgen (AMGN) 0.0 $176M 3.3k 53450.58
Petrohawk Energy Corporation 0.0 $188M 7.7k 24540.24
AK Steel Holding Corporation 0.0 $182M 12k 15780.00
Kimco Realty Corporation (KIM) 0.0 $198M 11k 18340.06
iShares Silver Trust (SLV) 0.0 $191M 5.2k 36769.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $200M 16k 12339.99
Goldman Sachs (GS) 0.0 $120M 754.00 158599.47
Teva Pharmaceutical Industries (TEVA) 0.0 $154M 3.1k 50177.28
KBR (KBR) 0.0 $125M 3.3k 37770.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $123M 2.4k 51350.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $122M 2.8k 43339.99
ICICI Bank (IBN) 0.0 $85M 1.7k 49830.00
General Electric Company 0.0 $84M 4.2k 20050.17
Apple (AAPL) 0.0 $90M 257.00 348517.51
United Technologies Corporation 0.0 $77M 904.00 84652.65
Citi 0.0 $85M 19k 4420.02
Frontier Oil Corporation 0.0 $85M 2.9k 29319.69
NetLogic Microsystems 0.0 $91M 2.2k 42019.37
BP (BP) 0.0 $32M 713.00 44127.63
HSBC Holdings (HSBC) 0.0 $26M 507.00 51796.84
Monsanto Company 0.0 $30M 410.00 72260.98
Bunge 0.0 $36M 500.00 72330.00
Citrix Systems 0.0 $34M 465.00 73458.06
Genuine Parts Company (GPC) 0.0 $24M 441.00 53643.99
Newmont Mining Corporation (NEM) 0.0 $55M 1.0k 54580.00
Medtronic 0.0 $65M 1.7k 39341.55
Morgan Stanley (MS) 0.0 $27M 1.0k 27320.00
AstraZeneca (AZN) 0.0 $28M 603.00 46121.06
Altria (MO) 0.0 $32M 1.2k 26031.10
Cenovus Energy (CVE) 0.0 $39M 1.0k 39380.00
ConocoPhillips (COP) 0.0 $28M 350.00 79885.71
Procter & Gamble Company (PG) 0.0 $44M 710.00 61598.59
Vodafone 0.0 $37M 1.3k 28751.35
Qualcomm (QCOM) 0.0 $65M 1.2k 54828.16
LSI Corporation 0.0 $29M 4.3k 6800.00
Public Service Enterprise (PEG) 0.0 $26M 829.00 31510.25
Precision Castparts 0.0 $39M 262.00 147187.02
H.J. Heinz Company 0.0 $23M 469.00 48820.90
Alumina (AWCMY) 0.0 $26M 2.5k 10210.00
Infinera (INFN) 0.0 $54M 6.4k 8390.00
Cheniere Energy (LNG) 0.0 $37M 4.0k 9310.00
Kinross Gold Corp (KGC) 0.0 $39M 2.5k 15750.00
VMware 0.0 $41M 500.00 81540.00
PowerShares QQQ Trust, Series 1 0.0 $39M 675.00 57429.63
Market Vectors Gold Miners ETF 0.0 $42M 700.00 60100.00
ProShares UltraShort S&P500 0.0 $57M 2.7k 20919.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $27M 244.00 110348.36
iShares Russell 2000 Growth Index (IWO) 0.0 $28M 290.00 95358.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41M 1.1k 37349.64
Motricity 0.0 $63M 4.2k 15029.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44M 419.00 105291.17
Amyris 0.0 $43M 1.5k 28540.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46M 552.00 83750.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 280.00 86200.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $53M 956.00 55519.87
First Bancshares (FBMS) 0.0 $49M 5.7k 8600.04
Morgan Stanley renmin/usd etn 0.0 $28M 700.00 40210.00
Morgan Stanley rupee/usd etn 0.0 $31M 750.00 41616.00
Covanta Holding Corporation 0.0 $1.2M 69.00 17072.46
Ens 0.0 $1.1M 19.00 57842.11
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 66.00 81409.09
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 62.00 58709.68
Vivo Participacoes SA 0.0 $3.9M 96.00 40354.17
BHP Billiton 0.0 $3.0M 38.00 79605.26
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0M 198.00 35555.56
Cnooc 0.0 $4.0M 16.00 253000.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.4M 228.00 15043.86
Focus Media Holding 0.0 $5.0M 164.00 30670.73
Corning Incorporated (GLW) 0.0 $6.9M 333.00 20630.63
Western Union Company (WU) 0.0 $1.0M 49.00 20755.10
American Express Company (AXP) 0.0 $362k 8.00 45250.00
Bank of America Corporation (BAC) 0.0 $507k 38.00 13342.11
Discover Financial Services (DFS) 0.0 $12M 500.00 24120.00
SEI Investments Company (SEIC) 0.0 $1.2M 51.00 23862.75
Ubs Ag Cmn 0.0 $2.9M 162.00 18061.73
Caterpillar (CAT) 0.0 $12M 104.00 111346.15
Coca-Cola Company (KO) 0.0 $12M 185.00 66335.14
Devon Energy Corporation (DVN) 0.0 $6.1M 67.00 91776.12
Range Resources (RRC) 0.0 $5.0M 85.00 58447.06
Republic Services (RSG) 0.0 $15M 500.00 30040.00
Wal-Mart Stores (WMT) 0.0 $5.2M 100.00 52050.00
Via 0.0 $10M 220.00 46518.18
Pfizer (PFE) 0.0 $853k 42.00 20309.52
Health Care SPDR (XLV) 0.0 $397k 12.00 33083.33
Walt Disney Company (DIS) 0.0 $3.0M 70.00 43085.71
Sony Corporation (SONY) 0.0 $6.5M 204.00 31833.33
CBS Corporation 0.0 $5.8M 233.00 25038.63
Dominion Resources (D) 0.0 $22M 498.00 44700.80
Spdr S&p 500 Etf (SPY) 0.0 $12M 90.00 132588.89
American Tower Corporation 0.0 $5.6M 108.00 51814.81
Autodesk (ADSK) 0.0 $1.7M 39.00 44102.56
Carnival Corporation (CCL) 0.0 $8.7M 227.00 38365.64
Carter's (CRI) 0.0 $1.0M 36.00 28638.89
Coach 0.0 $4.4M 84.00 52000.00
Core Laboratories 0.0 $18M 180.00 102172.22
Cummins (CMI) 0.0 $9.2M 84.00 109607.14
Edwards Lifesciences (EW) 0.0 $696k 8.00 87000.00
Franklin Resources (BEN) 0.0 $500k 4.00 125000.00
Host Hotels & Resorts (HST) 0.0 $1.5M 84.00 17619.05
Hudson City Ban 0.0 $1.6M 162.00 9685.19
NetApp (NTAP) 0.0 $5.9M 123.00 48121.95
Northrop Grumman Corporation (NOC) 0.0 $2.9M 46.00 62717.39
Pitney Bowes (PBI) 0.0 $4.5M 177.00 25689.27
T. Rowe Price (TROW) 0.0 $3.6M 54.00 66425.93
McGraw-Hill Companies 0.0 $394k 10.00 39400.00
Travelers Companies (TRV) 0.0 $20M 342.00 59482.46
V.F. Corporation (VFC) 0.0 $6.5M 66.00 98560.61
Wells Fargo & Company (WFC) 0.0 $507k 16.00 31687.50
Global Payments (GPN) 0.0 $1.2M 24.00 48916.67
Kinder Morgan Management 0.0 $984k 15.00 65600.00
Itron (ITRI) 0.0 $339k 6.00 56500.00
Nordstrom (JWN) 0.0 $5.3M 118.00 44881.36
Ross Stores (ROST) 0.0 $1.4M 20.00 71100.00
Akamai Technologies (AKAM) 0.0 $19M 500.00 38000.00
Steris Corporation 0.0 $414k 12.00 34500.00
E.I. du Pont de Nemours & Company 0.0 $21M 386.00 54966.32
Emerson Electric (EMR) 0.0 $9.5M 163.00 58423.31
Waddell & Reed Financial 0.0 $1.5M 37.00 40594.59
Thoratec Corporation 0.0 $259k 10.00 25900.00
Everest Re Group (EG) 0.0 $705k 8.00 88125.00
National-Oilwell Var 0.0 $5.1M 64.00 79218.75
Tyson Foods (TSN) 0.0 $19M 1.0k 19190.00
Agrium 0.0 $8.6M 93.00 92247.31
PAREXEL International Corporation 0.0 $573k 23.00 24913.04
Raytheon Company 0.0 $2.4M 48.00 50875.00
Rockwell Collins 0.0 $9.5M 147.00 64823.13
Waters Corporation (WAT) 0.0 $5.7M 66.00 86939.39
Kroger (KR) 0.0 $887k 37.00 23972.97
Potash Corp. Of Saskatchewan I 0.0 $9.1M 155.00 58922.58
Forward Air Corporation (FWRD) 0.0 $459k 15.00 30600.00
Health Care REIT 0.0 $21M 399.00 52438.60
Partner Re 0.0 $1.3M 17.00 79235.29
Allergan 0.0 $7.7M 109.00 71000.00
Baker Hughes Incorporated 0.0 $5.9M 81.00 73444.44
CareFusion Corporation 0.0 $1.1M 38.00 28184.21
Colgate-Palmolive Company (CL) 0.0 $646k 8.00 80750.00
Directv 0.0 $3.6M 78.00 46794.87
Hess (HES) 0.0 $596k 7.00 85142.86
Hewlett-Packard Company 0.0 $6.5M 158.00 40987.34
Hitachi (HTHIY) 0.0 $3.2M 62.00 51629.03
Honda Motor (HMC) 0.0 $5.2M 139.00 37525.18
Honeywell International (HON) 0.0 $537k 9.00 59666.67
International Business Machines (IBM) 0.0 $5.1M 31.00 163064.52
News Corporation 0.0 $264k 15.00 17600.00
Occidental Petroleum Corporation (OXY) 0.0 $731k 7.00 104428.57
Philip Morris International (PM) 0.0 $21M 323.00 65622.29
Praxair 0.0 $3.1M 31.00 101612.90
Royal Dutch Shell 0.0 $3.5M 48.00 72791.67
Royal Dutch Shell 0.0 $21M 281.00 73241.99
Sanofi-Aventis SA (SNY) 0.0 $3.6M 101.00 35227.72
UnitedHealth (UNH) 0.0 $11M 240.00 45204.17
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 40.00 44775.00
iShares Russell 1000 Value Index (IWD) 0.0 $17M 244.00 68602.46
Ford Motor Company (F) 0.0 $9.3M 622.00 14909.97
Canon (CAJPY) 0.0 $5.8M 134.00 43358.21
EMC Corporation 0.0 $8.1M 305.00 26560.66
Jacobs Engineering 0.0 $2.6M 50.00 51400.00
Illinois Tool Works (ITW) 0.0 $591k 11.00 53727.27
Starbucks Corporation (SBUX) 0.0 $9.0M 243.00 36946.50
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 48.00 57208.33
EOG Resources (EOG) 0.0 $9.4M 79.00 118531.65
Prestige Brands Holdings (PBH) 0.0 $242k 21.00 11523.81
Sara Lee 0.0 $1.8M 100.00 17670.00
Barclays (BCS) 0.0 $4.2M 232.00 18142.24
Nicor 0.0 $6.1M 113.00 53716.81
WMS Industries 0.0 $354k 10.00 35400.00
Google 0.0 $11M 18.00 587000.00
Big Lots (BIG) 0.0 $695k 16.00 43437.50
PetroChina Company 0.0 $914k 6.00 152333.33
Dean Foods Company 0.0 $300k 30.00 10000.00
Frontier Communications 0.0 $666k 81.00 8222.22
Applied Materials (AMAT) 0.0 $3.8M 242.00 15619.83
First Solar (FSLR) 0.0 $5.2M 32.00 160968.75
IDEX Corporation (IEX) 0.0 $1.0M 24.00 43666.67
Pioneer Natural Resources (PXD) 0.0 $1.6M 16.00 101875.00
Robert Half International (RHI) 0.0 $704k 23.00 30608.70
Roper Industries (ROP) 0.0 $518k 6.00 86333.33
Sina Corporation 0.0 $9.8M 92.00 107010.87
Genzyme Corporation 0.0 $11M 147.00 76156.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.5M 92.00 81989.13
Amazon (AMZN) 0.0 $14M 75.00 180160.00
Netflix (NFLX) 0.0 $11M 48.00 237750.00
HCC Insurance Holdings 0.0 $1.4M 44.00 31318.18
Investment Technology 0.0 $255k 14.00 18214.29
Rite Aid Corporation 0.0 $8.1M 7.6k 1060.00
Semiconductor HOLDRs 0.0 $865k 25.00 34600.00
Industrial SPDR (XLI) 0.0 $1.6M 43.00 37651.16
Juniper Networks (JNPR) 0.0 $7.9M 187.00 42074.87
Mead Johnson Nutrition 0.0 $6.2M 107.00 57906.54
salesforce (CRM) 0.0 $7.9M 59.00 133576.27
Illumina (ILMN) 0.0 $7.6M 108.00 70092.59
Express Scripts 0.0 $5.3M 95.00 55610.53
Allscripts Healthcare Solutions (MDRX) 0.0 $672k 32.00 21000.00
Clean Energy Fuels (CLNE) 0.0 $16M 1.0k 16380.00
InterNAP Network Services 0.0 $16M 2.4k 6570.00
Mitsui & Co (MITSY) 0.0 $6.1M 17.00 359000.00
Hecla Mining Company (HL) 0.0 $245k 27.00 9074.07
Key Energy Services 0.0 $1.6M 106.00 15556.60
Reliance Steel & Aluminum (RS) 0.0 $1.2M 21.00 57761.90
Starwood Hotels & Resorts Worldwide 0.0 $7.0M 121.00 58115.70
Synaptics, Incorporated (SYNA) 0.0 $243k 9.00 27000.00
Atwood Oceanics 0.0 $557k 12.00 46416.67
Bill Barrett Corporation 0.0 $319k 8.00 39875.00
Benchmark Electronics (BHE) 0.0 $398k 21.00 18952.38
Euronet Worldwide (EEFT) 0.0 $580k 30.00 19333.33
Fuel Systems Solutions 0.0 $362k 12.00 30166.67
Harmonic (HLIT) 0.0 $525k 56.00 9375.00
InterDigital (IDCC) 0.0 $477k 10.00 47700.00
InterContinental Hotels 0.0 $3.3M 161.00 20714.29
Layne Christensen Company 0.0 $449k 13.00 34538.46
L-3 Communications Holdings 0.0 $4.7M 60.00 78316.67
Navigators 0.0 $361k 7.00 51571.43
Oneok Partners 0.0 $22M 265.00 82350.94
Pride International 0.0 $430k 10.00 43000.00
Sally Beauty Holdings (SBH) 0.0 $644k 46.00 14000.00
Semtech Corporation (SMTC) 0.0 $500k 20.00 25000.00
Sun Hydraulics Corporation 0.0 $388k 9.00 43111.11
Suburban Propane Partners (SPH) 0.0 $17M 298.00 56426.17
TTM Technologies (TTMI) 0.0 $581k 32.00 18156.25
Abb (ABBNY) 0.0 $6.9M 284.00 24193.66
Banco Bradesco SA (BBD) 0.0 $3.3M 158.00 20759.49
General Cable Corporation 0.0 $1.1M 25.00 43320.00
Bank Mutual Corporation 0.0 $7.8M 1.8k 4230.10
British American Tobac (BTI) 0.0 $14M 167.00 81000.00
BorgWarner (BWA) 0.0 $7.6M 95.00 79715.79
Cubist Pharmaceuticals 0.0 $328k 13.00 25230.77
Denbury Resources 0.0 $3.1M 129.00 24395.35
Flowserve Corporation (FLS) 0.0 $7.7M 60.00 128783.33
Hexcel Corporation (HXL) 0.0 $3.5M 178.00 19691.01
Mosaic Company 0.0 $1.1M 14.00 78714.29
Neustar 0.0 $1.4M 53.00 25584.91
OmniVision Technologies 0.0 $7.1M 200.00 35530.00
SanDisk Corporation 0.0 $5.5M 120.00 46108.33
Southern Union Company 0.0 $1.5M 53.00 28622.64
Wabtec Corporation (WAB) 0.0 $1.4M 20.00 67850.00
BT 0.0 $6.6M 218.00 30087.16
Calgon Carbon Corporation 0.0 $540k 34.00 15882.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4M 184.00 51065.22
DPL 0.0 $21M 750.00 27410.67
Chart Industries (GTLS) 0.0 $1.8M 33.00 55030.30
ORIX Corporation (IX) 0.0 $3.7M 79.00 46569.62
Merit Medical Systems (MMSI) 0.0 $432k 22.00 19636.36
Portfolio Recovery Associates 0.0 $426k 5.00 85200.00
Rockwell Automation (ROK) 0.0 $6.2M 66.00 94651.52
TreeHouse Foods (THS) 0.0 $341k 6.00 56833.33
Whitney Holding 0.0 $313k 23.00 13608.70
Southern Copper Corporation (SCCO) 0.0 $2.7M 66.00 40257.58
United Natural Foods (UNFI) 0.0 $493k 11.00 44818.18
Cameron International Corporation 0.0 $7.0M 123.00 57105.69
Brink's Company (BCO) 0.0 $431k 13.00 33153.85
Oil Service HOLDRs 0.0 $14M 87.00 164356.32
Siemens (SIEGY) 0.0 $5.5M 40.00 137300.00
Superior Energy Services 0.0 $451k 11.00 41000.00
Technology SPDR (XLK) 0.0 $1.6M 61.00 26065.57
Southwest Ban 0.0 $255k 18.00 14166.67
MELA Sciences 0.0 $8.8M 2.5k 3520.00
Precision Drilling Corporation 0.0 $4.5M 333.00 13537.54
Thompson Creek Metals 0.0 $6.2M 493.00 12539.55
Nabors Industries 0.0 $972k 32.00 30375.00
Weatherford International Lt reg 0.0 $5.9M 262.00 22603.05
Manulife Finl Corp (MFC) 0.0 $2.7M 154.00 17688.31
Brandywine Realty Trust (BDN) 0.0 $328k 27.00 12148.15
iShares S&P 100 Index (OEF) 0.0 $18M 299.00 59351.17
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 99.00 105606.06
iShares Russell 2000 Value Index (IWN) 0.0 $603k 8.00 75375.00
Vale 0.0 $9.7M 327.00 29522.94
Weingarten Realty Investors 0.0 $351k 14.00 25071.43
iShares Dow Jones US Real Estate (IYR) 0.0 $653k 11.00 59363.64
Market Vectors Agribusiness 0.0 $5.6M 100.00 56040.00
Lakeland Financial Corporation (LKFN) 0.0 $249k 11.00 22636.36
Valeant Pharmaceuticals Int 0.0 $1.6M 33.00 49787.88
Vanguard Total Stock Market ETF (VTI) 0.0 $19M 282.00 68680.85
SPDR S&P China (GXC) 0.0 $5.6M 70.00 80357.14
Sparton Corporation 0.0 $4.0M 511.00 7769.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19M 236.00 79021.19
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 50.00 80560.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 60.00 18583.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.7M 275.00 9730.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $668k 45.00 14844.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19M 247.00 76218.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13M 213.00 59830.99
Vanguard European ETF (VGK) 0.0 $19M 365.00 51950.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.3M 55.00 60454.55
Nuveen Equity Premium Opportunity Fund 0.0 $5.1M 400.00 12720.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $10M 200.00 50310.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.4M 104.00 61750.00
Enerplus Corp (ERF) 0.0 $3.7M 116.00 31663.79
Direxion Daily Finan. Bull 3X 0.0 $14M 450.00 30280.00
Nuveen Mult Curr St Gv Incm 0.0 $6.3M 451.00 13953.44
Alpine Total Dynamic Dividend Fund 0.0 $3.4M 550.00 6150.91
Blackrock Dividend Achievers Trust (BDV) 0.0 $683k 67.00 10194.03
Nuveen Quality Income Municipal Fund 0.0 $7.9M 600.00 13130.00
BlackRock MuniVest Fund (MVF) 0.0 $4.6M 500.00 9220.00
ProShares UltraShort Euro (EUO) 0.0 $18M 1.0k 17850.00
ProShares UltraShort Real Estate 0.0 $16M 1.0k 15460.00
Vanguard Total World Stock Idx (VT) 0.0 $6.9M 138.00 49862.32
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 100.00 32180.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $21M 490.00 42320.41
Schwab International Equity ETF (SCHF) 0.0 $2.9M 100.00 28810.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 75.00 31626.67
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $17M 380.00 43721.05
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.9M 112.00 35080.36
Proshares Tr pshs ulsh sc 600 0.0 $6.9M 150.00 45740.00