Advanced Equities Asset Management

Advanced Equities Asset Management as of Dec. 31, 2010

Portfolio Holdings for Advanced Equities Asset Management

Advanced Equities Asset Management holds 522 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.2 $37B 1.0M 36150.16
Vanguard Growth ETF (VUG) 3.7 $15B 242k 61419.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $14B 126k 108441.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $14B 130k 104283.43
PowerShares DB Com Indx Trckng Fund 3.2 $13B 477k 27550.15
SPDR S&P MidCap 400 ETF (MDY) 2.8 $11B 68k 164716.09
SPDR S&P Oil & Gas Equipt & Servs. 2.6 $11B 287k 36710.43
iShares MSCI Emerging Markets Indx (EEM) 2.4 $9.8B 207k 47642.94
iShares S&P 100 Index (OEF) 2.4 $9.6B 170k 56669.75
Vanguard Emerging Markets ETF (VWO) 2.3 $9.5B 197k 48145.88
iShares Lehman MBS Bond Fund (MBB) 2.2 $8.9B 84k 105579.03
iShares Russell 2000 Index (IWM) 2.2 $8.7B 112k 78242.75
Vanguard REIT ETF (VNQ) 2.0 $8.2B 148k 55371.66
Vanguard Value ETF (VTV) 1.9 $7.7B 144k 53330.40
iShares S&P 500 Value Index (IVE) 1.9 $7.5B 127k 59590.02
Materials SPDR (XLB) 1.8 $7.2B 188k 38411.08
SPDR Gold Trust (GLD) 1.8 $7.1B 51k 138719.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $6.2B 66k 93818.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $5.6B 56k 99178.37
iShares MSCI Australia Index Fund (EWA) 1.3 $5.2B 203k 25439.50
PowerShares DB Agriculture Fund 1.3 $5.2B 160k 32350.85
iShares MSCI Canada Index (EWC) 1.2 $4.8B 155k 31001.51
ProShares UltraShort Yen 1.1 $4.6B 294k 15669.87
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $4.6B 106k 43090.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.3B 47k 90290.72
iShares Dow Jones Select Dividend (DVY) 1.0 $4.0B 81k 49866.68
ProShares UltraShort 20+ Year Trea 1.0 $3.9B 104k 37037.28
Rydex Inverse 2x S&P 500 (RSW) 0.9 $3.5B 91k 38530.01
Microsoft Corporation (MSFT) 0.8 $3.2B 115k 27911.23
Chevron Corporation (CVX) 0.7 $2.9B 32k 91281.20
Oracle Corporation (ORCL) 0.6 $2.5B 81k 31302.45
Piedmont Office Realty Trust (PDM) 0.6 $2.4B 118k 20140.63
Texas Instruments Incorporated (TXN) 0.6 $2.3B 72k 32508.51
Johnson & Johnson (JNJ) 0.5 $2.2B 35k 61859.30
Exxon Mobil Corporation (XOM) 0.5 $2.1B 29k 73149.68
Cisco Systems (CSCO) 0.5 $2.0B 100k 20230.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.0B 43k 46981.66
Suncor Energy (SU) 0.5 $2.0B 52k 38296.37
Eli Lilly & Co. (LLY) 0.5 $1.9B 55k 35040.80
Intel Corporation (INTC) 0.5 $1.9B 92k 21029.64
General Dynamics Corporation (GD) 0.5 $1.9B 27k 70968.75
Autodesk (ADSK) 0.5 $1.9B 50k 38201.05
Valero Energy Corporation (VLO) 0.5 $1.9B 83k 23121.49
Schlumberger (SLB) 0.5 $1.9B 23k 83563.84
Templeton Global Income Fund (SABA) 0.5 $1.9B 179k 10700.13
Becton, Dickinson and (BDX) 0.5 $1.8B 22k 84579.40
Varian Medical Systems 0.5 $1.9B 27k 69281.18
Eaton Vance Short Duration Diversified I (EVG) 0.5 $1.8B 109k 16879.93
PowerShares Insured Nati Muni Bond 0.5 $1.9B 83k 22539.79
Archer Daniels Midland Company (ADM) 0.4 $1.8B 59k 30083.58
BHP Billiton (BHP) 0.4 $1.8B 19k 92966.18
PowerShares Preferred Portfolio 0.4 $1.8B 126k 14119.86
Chubb Corporation 0.4 $1.7B 29k 59644.25
Home Depot (HD) 0.4 $1.8B 50k 35064.60
SYSCO Corporation (SYY) 0.4 $1.7B 58k 29401.55
Verizon Communications (VZ) 0.4 $1.7B 47k 35781.38
Federated Investors (FHI) 0.4 $1.7B 64k 26175.59
Nucor Corporation (NUE) 0.4 $1.6B 37k 43824.39
Coventry Health Care 0.4 $1.6B 61k 26399.91
BlackRock Global Energy & Resources Trus (BGR) 0.4 $1.6B 57k 28739.70
Unilever 0.4 $1.6B 50k 31409.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6B 15k 107535.10
MFS Intermediate Income Trust (MIN) 0.4 $1.5B 242k 6310.01
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.6B 97k 16050.24
Northern Trust Corporation (NTRS) 0.4 $1.5B 27k 55410.05
Pepsi (PEP) 0.4 $1.5B 23k 65357.19
China Mobile 0.4 $1.5B 29k 49626.28
Genuine Parts Company (GPC) 0.4 $1.4B 28k 51338.87
Western Digital (WDC) 0.4 $1.4B 43k 33902.42
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5B 18k 80460.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.5B 43k 33641.95
Genzyme Corporation 0.3 $1.4B 20k 71200.60
TELUS Corporation 0.3 $1.4B 33k 43560.02
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4B 110k 12540.10
Cme (CME) 0.3 $1.4B 4.2k 322055.86
Lockheed Martin Corporation (LMT) 0.3 $1.4B 20k 69920.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4B 24k 58220.43
3M Company (MMM) 0.3 $1.3B 15k 86370.32
Nokia Corporation (NOK) 0.3 $1.3B 130k 10320.14
SPDR S&P International Dividend (DWX) 0.3 $1.3B 24k 56004.04
Abbott Laboratories (ABT) 0.3 $1.3B 27k 47917.75
MFS Charter Income Trust (MCR) 0.3 $1.3B 136k 9419.95
Plum Creek Timber 0.3 $1.3B 34k 37452.56
Exelon Corporation (EXC) 0.3 $1.2B 30k 41642.38
Public Service Enterprise (PEG) 0.3 $1.3B 40k 31808.90
MFS Government Markets Income Trust (MGF) 0.3 $1.3B 184k 6799.92
Bristol Myers Squibb (BMY) 0.3 $1.2B 46k 26478.66
Visa (V) 0.3 $1.2B 17k 70383.83
Getty Realty (GTY) 0.3 $1.2B 38k 31280.42
HCP 0.3 $1.2B 33k 36791.34
Eni S.p.A. (E) 0.3 $1.2B 27k 43740.74
Putnam Master Int. Income (PIM) 0.3 $1.2B 206k 5789.94
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.2B 31k 38929.37
Petroleo Brasileiro SA (PBR) 0.3 $1.1B 30k 37850.56
Hudson City Ban 0.3 $1.1B 89k 12740.15
Best Buy (BBY) 0.3 $1.1B 33k 34303.22
Total (TTE) 0.3 $1.1B 21k 53478.44
Cibc Cad (CM) 0.3 $1.1B 15k 78402.73
Mosaic Company 0.3 $1.1B 15k 76359.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.1B 85k 13180.23
EMC Corporation 0.3 $1.1B 48k 22900.01
PowerShares Intl. Dividend Achiev. 0.3 $1.1B 70k 15399.89
Templeton Emerging Markets Income Fund (TEI) 0.3 $1.1B 66k 16389.75
SPDR DJ Wilshire REIT (RWR) 0.3 $1.1B 17k 61010.29
Asa (ASA) 0.2 $1.0B 29k 34710.31
General Electric Company 0.2 $957M 52k 18290.09
Canadian Natural Resources (CNQ) 0.2 $938M 21k 44420.12
Medtronic 0.2 $884M 24k 37089.96
Hewlett-Packard Company 0.2 $877M 21k 42100.02
Dell 0.2 $877M 65k 13550.00
Bank Of Montreal Cadcom (BMO) 0.2 $852M 15k 57570.00
ProShares Ultra Oil & Gas 0.2 $829M 18k 45810.00
Vale (VALE) 0.2 $792M 23k 34570.00
At&t (T) 0.2 $810M 28k 29380.02
Boeing Company (BA) 0.2 $794M 12k 65260.05
Maxim Integrated Products 0.2 $811M 34k 23621.39
Allstate Corporation (ALL) 0.2 $772M 24k 31880.00
CPFL Energia 0.2 $784M 10k 76809.54
Allegheny Technologies Incorporated (ATI) 0.2 $782M 14k 55180.00
Kimco Realty Corporation (KIM) 0.2 $763M 42k 18040.00
Enerplus Resources Fund 0.2 $750M 24k 30839.32
Amgen (AMGN) 0.2 $732M 13k 54899.92
Diageo (DEO) 0.2 $724M 9.7k 74331.24
ProShares Short S&P500 0.2 $726M 17k 43840.11
CONSOL Energy 0.2 $727M 15k 48739.99
Laclede 0.2 $721M 20k 36542.35
Microchip Technology (MCHP) 0.2 $693M 20k 34213.19
RPM International (RPM) 0.2 $681M 31k 22102.00
Atmos Energy Corporation (ATO) 0.2 $671M 22k 31201.89
Suburban Propane Partners (SPH) 0.2 $695M 12k 56091.46
Kimberly-Clark Corporation (KMB) 0.2 $642M 10k 63046.04
Kraft Foods 0.2 $657M 21k 31512.52
Pitney Bowes (PBI) 0.2 $634M 26k 24179.50
Companhia Energetica Minas Gerais (CIG) 0.1 $602M 36k 16589.82
WGL Holdings 0.1 $598M 17k 35771.01
NYSE Euronext 0.1 $575M 19k 29986.22
Merck & Co (MRK) 0.1 $524M 15k 36044.08
Bank of New York Mellon Corporation (BK) 0.1 $434M 14k 30200.28
Harris Corporation 0.1 $396M 8.7k 45303.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $412M 3.9k 105180.75
Noble Corporation Com Stk 0.1 $363M 10k 35770.12
ProShares UltraShort Dow30 0.1 $356M 17k 20700.95
Broadridge Financial Solutions (BR) 0.1 $340M 16k 21930.04
Petrohawk Energy Corporation 0.1 $317M 17k 18250.27
Motricity 0.1 $341M 18k 18570.05
Goldman Sachs (GS) 0.1 $281M 1.7k 168150.99
Humana (HUM) 0.1 $291M 5.3k 54741.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $300M 5.7k 52629.95
NetApp (NTAP) 0.1 $244M 4.4k 54960.32
Emerson Electric (EMR) 0.1 $207M 3.6k 57168.83
International Business Machines (IBM) 0.1 $200M 1.4k 146718.16
Spdr S&p 500 Etf (SPY) 0.0 $166M 1.3k 125750.57
Vanguard Mid-Cap ETF (VO) 0.0 $165M 2.2k 74460.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $150M 1.4k 110239.71
Everest Re Group (EG) 0.0 $104M 1.2k 84819.74
Apple (AAPL) 0.0 $101M 314.00 322560.51
Procter & Gamble Company (PG) 0.0 $135M 2.1k 64330.31
Illinois Tool Works (ITW) 0.0 $112M 2.1k 53401.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $117M 2.4k 49118.83
Ens 0.0 $67M 1.3k 53382.78
JPMorgan Chase & Co. (JPM) 0.0 $93M 2.2k 42419.95
Eaton Corporation 0.0 $69M 677.00 101509.60
Travelers Companies (TRV) 0.0 $76M 1.4k 55710.93
KBR (KBR) 0.0 $91M 3.0k 30470.90
Nordstrom (JWN) 0.0 $68M 1.6k 42380.75
Raytheon Company 0.0 $74M 1.6k 46339.42
General Mills (GIS) 0.0 $66M 1.9k 35589.88
Occidental Petroleum Corporation (OXY) 0.0 $95M 963.00 98207.68
United Technologies Corporation 0.0 $68M 866.00 78720.55
Qualcomm (QCOM) 0.0 $69M 1.4k 49490.63
Frontier Oil Corporation 0.0 $85M 4.7k 18009.77
NetLogic Microsystems 0.0 $68M 2.2k 31410.06
Southern Copper Corporation (SCCO) 0.0 $91M 1.9k 48713.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $69M 2.0k 35060.31
American Express Company (AXP) 0.0 $49M 1.1k 42922.05
Monsanto Company 0.0 $28M 400.00 69640.00
Dominion Resources (D) 0.0 $30M 695.00 42717.99
Citrix Systems 0.0 $22M 315.00 68409.52
Digital Realty Trust (DLR) 0.0 $24M 460.00 51539.13
Host Hotels & Resorts (HST) 0.0 $35M 2.0k 17869.79
Public Storage (PSA) 0.0 $21M 210.00 101266.67
Akamai Technologies (AKAM) 0.0 $24M 500.00 47050.00
Avista Corporation (AVA) 0.0 $46M 2.0k 22519.92
Equity Residential (EQR) 0.0 $43M 821.00 51950.06
Nike (NKE) 0.0 $27M 315.00 85304.76
iShares Russell 1000 Value Index (IWD) 0.0 $28M 426.00 64868.54
Google 0.0 $57M 96.00 593968.75
Vornado Realty Trust (VNO) 0.0 $32M 383.00 83328.98
Precision Castparts 0.0 $30M 218.00 139211.01
Ventas (VTR) 0.0 $25M 483.00 52480.33
CenterPoint Energy (CNP) 0.0 $28M 1.8k 15720.13
Ingersoll-rand Co Ltd-cl A 0.0 $34M 725.00 47091.03
Oneok Partners 0.0 $21M 265.00 79501.89
VMware 0.0 $45M 500.00 88910.00
PowerShares QQQ Trust, Series 1 0.0 $27M 500.00 54460.00
ProShares UltraShort S&P500 0.0 $35M 1.5k 23782.88
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 191.00 105931.94
iShares Russell Midcap Index Fund (IWR) 0.0 $31M 300.00 101750.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $25M 244.00 100721.31
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 279.00 87430.11
Oneok (OKE) 0.0 $30M 541.00 55417.74
Simon Property (SPG) 0.0 $59M 596.00 99489.93
PowerShares Water Resources 0.0 $49M 2.6k 18989.87
Barclays Bank Plc 8.125% Non C p 0.0 $25M 986.00 25699.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 348.00 83979.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51M 1.2k 42210.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22M 280.00 79460.71
LMP Real Estate Income Fund 0.0 $45M 4.4k 10099.95
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $47M 956.00 48820.08
Diamond Offshore Drilling 0.0 $8.0M 119.00 66873.95
EXCO Resources 0.0 $1.4M 71.00 19422.54
Lear Corporation (LEA) 0.0 $2.0M 20.00 98700.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.4M 61.00 55901.64
BHP Billiton 0.0 $726k 9.00 80666.67
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 229.00 34170.31
Cnooc 0.0 $2.1M 9.00 238222.22
HSBC Holdings (HSBC) 0.0 $11M 211.00 51042.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0M 236.00 17131.36
Focus Media Holding 0.0 $2.3M 105.00 21933.33
Ansys (ANSS) 0.0 $1.0M 20.00 52100.00
Corning Incorporated (GLW) 0.0 $1.9M 100.00 19320.00
Emcor (EME) 0.0 $522k 18.00 29000.00
Charles Schwab Corporation (SCHW) 0.0 $13M 729.00 17119.34
Ace Limited Cmn 0.0 $996k 16.00 62250.00
Bank of America Corporation (BAC) 0.0 $18M 1.4k 13339.47
Lincoln National Corporation (LNC) 0.0 $1.3M 46.00 27826.09
Ubs Ag Cmn 0.0 $8.6M 523.00 16470.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 57.00 29508.77
AutoNation (AN) 0.0 $5.6M 200.00 28200.00
Caterpillar (CAT) 0.0 $2.4M 26.00 93653.85
Coca-Cola Company (KO) 0.0 $4.1M 62.00 65774.19
Crown Castle International 0.0 $1.4M 33.00 43818.18
McDonald's Corporation (MCD) 0.0 $2.8M 36.00 76777.78
Range Resources (RRC) 0.0 $2.0M 45.00 45000.00
Republic Services (RSG) 0.0 $15M 500.00 29860.00
Wal-Mart Stores (WMT) 0.0 $5.4M 100.00 53930.00
Via 0.0 $8.7M 220.00 39609.09
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 63.00 52126.98
Walt Disney Company (DIS) 0.0 $2.6M 70.00 37514.29
CBS Corporation 0.0 $6.2M 327.00 19048.93
Duke Energy Corporation 0.0 $16M 878.00 17808.66
American Tower Corporation 0.0 $4.0M 77.00 51636.36
Carnival Corporation (CCL) 0.0 $11M 232.00 46103.45
Coach 0.0 $1.4M 25.00 55320.00
Continental Resources 0.0 $2.3M 39.00 58846.15
Cracker Barrel Old Country Store (CBRL) 0.0 $876k 16.00 54750.00
Cummins (CMI) 0.0 $2.8M 25.00 110000.00
Echelon Corporation 0.0 $448k 44.00 10181.82
Franklin Resources (BEN) 0.0 $445k 4.00 111250.00
Hologic (HOLX) 0.0 $2.2M 115.00 18826.09
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 31.00 40838.71
LKQ Corporation (LKQ) 0.0 $1.3M 57.00 22719.30
Power Integrations (POWI) 0.0 $1.1M 28.00 40142.86
Ritchie Bros. Auctioneers Inco 0.0 $853k 37.00 23054.05
Rollins (ROL) 0.0 $2.1M 106.00 19754.72
T. Rowe Price (TROW) 0.0 $3.5M 54.00 64537.04
McGraw-Hill Companies 0.0 $364k 10.00 36400.00
Ultra Petroleum 0.0 $1.6M 34.00 47764.71
V.F. Corporation (VFC) 0.0 $1.6M 19.00 86210.53
Wells Fargo & Company (WFC) 0.0 $12M 386.00 30987.05
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 61.00 30770.49
Covidien 0.0 $1.4M 30.00 45666.67
Airgas 0.0 $3.6M 58.00 62465.52
Nu Skin Enterprises (NUS) 0.0 $6.4M 211.00 30260.66
Sensient Technologies Corporation (SXT) 0.0 $662k 18.00 36777.78
Cephalon 0.0 $925k 15.00 61666.67
Regions Financial Corporation (RF) 0.0 $1.7M 243.00 7000.00
Mid-America Apartment (MAA) 0.0 $762k 12.00 63500.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.9M 33.00 87939.39
Las Vegas Sands (LVS) 0.0 $3.2M 69.00 45942.03
Darden Restaurants (DRI) 0.0 $1.6M 34.00 46411.76
E.I. du Pont de Nemours & Company 0.0 $6.2M 124.00 49887.10
Xilinx 0.0 $6.1M 211.00 28981.04
Tellabs 0.0 $970k 143.00 6783.22
Cott Corp 0.0 $540k 60.00 9000.00
SkyWest (SKYW) 0.0 $468k 30.00 15600.00
Agrium 0.0 $5.2M 57.00 91754.39
American Greetings Corporation 0.0 $532k 24.00 22166.67
AstraZeneca (AZN) 0.0 $10M 219.00 46196.35
McAfee 0.0 $2.4M 51.00 46294.12
Rockwell Collins 0.0 $6.2M 107.00 58261.68
Potash Corp. Of Saskatchewan I 0.0 $2.3M 15.00 154733.33
AngloGold Ashanti 0.0 $5.5M 112.00 49232.14
Forward Air Corporation (FWRD) 0.0 $397k 14.00 28357.14
Health Care REIT 0.0 $5.8M 122.00 47639.34
Novartis (NVS) 0.0 $7.9M 134.00 58947.76
CommScope 0.0 $968k 31.00 31225.81
AGCO Corporation (AGCO) 0.0 $3.1M 62.00 50645.16
Allergan 0.0 $2.2M 32.00 68656.25
Altria (MO) 0.0 $8.5M 346.00 24624.28
Colgate-Palmolive Company (CL) 0.0 $1.9M 24.00 80333.33
ConocoPhillips (COP) 0.0 $9.0M 132.00 68106.06
Directv 0.0 $599k 15.00 39933.33
GlaxoSmithKline 0.0 $2.5M 64.00 39203.12
Honda Motor (HMC) 0.0 $4.4M 112.00 39508.93
Honeywell International (HON) 0.0 $478k 9.00 53111.11
Nextera Energy (NEE) 0.0 $6.7M 128.00 52000.00
Philip Morris International (PM) 0.0 $5.9M 100.00 58530.00
Praxair 0.0 $3.0M 31.00 95483.87
Royal Dutch Shell 0.0 $801k 12.00 66750.00
Sanofi-Aventis SA (SNY) 0.0 $1.7M 52.00 32230.77
Target Corporation (TGT) 0.0 $11M 190.00 60131.58
Telefonica (TEF) 0.0 $3.6M 53.00 68415.09
UnitedHealth (UNH) 0.0 $11M 296.00 36111.49
Vodafone 0.0 $13M 482.00 26435.68
Statoil ASA 0.0 $570k 24.00 23750.00
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 40.00 41425.00
Citi 0.0 $378k 80.00 4725.00
Ford Motor Company (F) 0.0 $10M 622.00 16789.39
Danaher Corporation (DHR) 0.0 $1.6M 33.00 47181.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 145.00 120089.66
Shire 0.0 $4.3M 60.00 72366.67
Canon (CAJPY) 0.0 $5.1M 99.00 51343.43
Syngenta 0.0 $4.1M 70.00 58771.43
ProLogis 0.0 $924k 64.00 14437.50
Starbucks Corporation (SBUX) 0.0 $2.9M 89.00 32123.60
Anheuser-Busch InBev NV (BUD) 0.0 $684k 12.00 57000.00
EOG Resources (EOG) 0.0 $1.6M 18.00 91444.44
Sara Lee 0.0 $1.8M 100.00 17510.00
Barclays (BCS) 0.0 $2.5M 154.00 16519.48
Nicor 0.0 $4.7M 94.00 49914.89
M & F Worldwide (MFW) 0.0 $278k 12.00 23166.67
Deluxe Corporation (DLX) 0.0 $920k 40.00 23000.00
WMS Industries 0.0 $1.2M 27.00 45259.26
Dynamex 0.0 $396k 16.00 24750.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $366k 24.00 15250.00
Aeropostale 0.0 $1.8M 74.00 24648.65
Platinum Underwriter/ptp 0.0 $540k 12.00 45000.00
Grand Canyon Education (LOPE) 0.0 $235k 12.00 19583.33
Beacon Roofing Supply (BECN) 0.0 $1.0M 57.00 17859.65
Janus Capital 0.0 $1.8M 141.00 12971.63
CoStar (CSGP) 0.0 $518k 9.00 57555.56
PetroChina Company 0.0 $789k 6.00 131500.00
Sempra Energy (SRE) 0.0 $7.6M 145.00 52482.76
Concur Technologies 0.0 $468k 9.00 52000.00
Robert Half International (RHI) 0.0 $704k 23.00 30608.70
Ultimate Software 0.0 $1.9M 39.00 48641.03
InnerWorkings 0.0 $524k 80.00 6550.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.9M 71.00 82492.96
priceline.com Incorporated 0.0 $1.6M 4.00 400000.00
Southwestern Energy Company (SWN) 0.0 $936k 25.00 37440.00
USA Mobility 0.0 $534k 30.00 17800.00
World Acceptance (WRLD) 0.0 $950k 18.00 52777.78
Smithfield Foods 0.0 $1.1M 55.00 20636.36
Resources Connection (RGP) 0.0 $781k 42.00 18595.24
Constellation Brands (STZ) 0.0 $1.6M 71.00 22154.93
Pos (PKX) 0.0 $431k 4.00 107750.00
Amazon (AMZN) 0.0 $4.3M 24.00 180000.00
Netflix (NFLX) 0.0 $3.3M 19.00 175789.47
NII Holdings 0.0 $2.0M 44.00 44681.82
Universal Technical Institute (UTI) 0.0 $396k 18.00 22000.00
Techne Corporation 0.0 $1.1M 16.00 65625.00
Landstar System (LSTR) 0.0 $900k 22.00 40909.09
TeleTech Holdings 0.0 $494k 24.00 20583.33
H.J. Heinz Company 0.0 $6.9M 140.00 49457.14
Ctrip.com International 0.0 $607k 15.00 40466.67
Maximus (MMS) 0.0 $1.1M 16.00 65625.00
Semiconductor HOLDRs 0.0 $813k 25.00 32520.00
Warna 0.0 $770k 14.00 55000.00
Industrial SPDR (XLI) 0.0 $1.6M 46.00 34869.57
Juniper Networks (JNPR) 0.0 $1.5M 41.00 36902.44
Mead Johnson Nutrition 0.0 $2.0M 32.00 62250.00
salesforce (CRM) 0.0 $2.2M 17.00 132000.00
Express Scripts 0.0 $2.8M 51.00 54039.22
PharMerica Corporation 0.0 $206k 18.00 11444.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 55.00 19272.73
AMERIGROUP Corporation 0.0 $834k 19.00 43894.74
Arris 0.0 $696k 62.00 11225.81
Key (KEY) 0.0 $1.8M 204.00 8848.04
Martek Biosciences 0.0 $626k 20.00 31300.00
Medicis Pharmaceutical Corporation 0.0 $1.0M 39.00 26794.87
Microsemi Corporation 0.0 $12M 500.00 22900.00
Mitsui & Co (MITSY) 0.0 $4.9M 15.00 327800.00
Owens-Illinois 0.0 $1.6M 52.00 30711.54
PMC-Sierra 0.0 $902k 105.00 8590.48
Rock-Tenn Company 0.0 $810k 15.00 54000.00
Sanderson Farms 0.0 $234k 6.00 39000.00
Saia (SAIA) 0.0 $498k 30.00 16600.00
Sigma Designs 0.0 $510k 36.00 14166.67
United Online 0.0 $356k 54.00 6592.59
Zions Bancorporation (ZION) 0.0 $1.9M 77.00 24233.77
AngioDynamics (ANGO) 0.0 $800k 52.00 15384.62
Cash America International 0.0 $886k 24.00 36916.67
Cliffs Natural Resources 0.0 $10M 129.00 78007.75
iShares Russell 1000 Index (IWB) 0.0 $11M 151.00 69860.93
J. Crew 0.0 $518k 12.00 43166.67
Prosperity Bancshares (PB) 0.0 $707k 18.00 39277.78
Atlas Air Worldwide Holdings 0.0 $670k 12.00 55833.33
AmSurg 0.0 $565k 27.00 20925.93
Anaren 0.0 $730k 35.00 20857.14
Atwood Oceanics 0.0 $710k 19.00 37368.42
Berry Petroleum Company 0.0 $786k 18.00 43666.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 41.00 30658.54
Cabot Microelectronics Corporation 0.0 $498k 12.00 41500.00
Central European Distribution 0.0 $2.0M 87.00 22908.05
Chemed Corp Com Stk (CHE) 0.0 $1.9M 30.00 63533.33
Chipotle Mexican Grill (CMG) 0.0 $6.0M 28.00 212642.86
Delhaize 0.0 $1.3M 18.00 73666.67
Digi International (DGII) 0.0 $743k 67.00 11089.55
FARO Technologies (FARO) 0.0 $427k 13.00 32846.15
FMC Corporation (FMC) 0.0 $1.3M 16.00 79875.00
Forestar 0.0 $464k 24.00 19333.33
GameStop (GME) 0.0 $1.5M 65.00 22876.92
Hill-Rom Holdings 0.0 $1.1M 27.00 39370.37
InterContinental Hotels 0.0 $808k 41.00 19707.32
IPC The Hospitalist Company 0.0 $702k 18.00 39000.00
j2 Global Communications 0.0 $608k 21.00 28952.38
Maidenform Brands 0.0 $2.0M 86.00 23767.44
Mobile Mini 0.0 $374k 19.00 19684.21
Nomura Holdings (NMR) 0.0 $4.0M 632.00 6379.75
EnPro Industries (NPO) 0.0 $1.2M 30.00 41533.33
Om 0.0 $848k 22.00 38545.45
Pride International 0.0 $330k 10.00 33000.00
Sally Beauty Holdings (SBH) 0.0 $871k 60.00 14516.67
Semtech Corporation (SMTC) 0.0 $1.2M 53.00 22641.51
Stratasys 0.0 $1.3M 40.00 32650.00
Banco Santander (SAN) 0.0 $3.6M 340.00 10650.00
Stec 0.0 $794k 45.00 17644.44
Telvent Git Alcobendas Com Stk 0.0 $318k 12.00 26500.00
United Bankshares (UBSI) 0.0 $671k 23.00 29173.91
UIL Holdings Corporation 0.0 $540k 18.00 30000.00
ViroPharma Incorporated 0.0 $1.0M 59.00 17322.03
Zoltek Companies 0.0 $370k 32.00 11562.50
Abb (ABBNY) 0.0 $3.7M 166.00 22451.81
Atheros Communications 0.0 $323k 9.00 35888.89
Banco Bradesco SA (BBD) 0.0 $811k 40.00 20275.00
General Cable Corporation 0.0 $422k 12.00 35166.67
British American Tobac (BTI) 0.0 $8.3M 107.00 77710.28
BorgWarner (BWA) 0.0 $2.1M 29.00 72379.31
Cubist Pharmaceuticals 0.0 $578k 27.00 21407.41
Celgene Corporation 0.0 $2.4M 40.00 59150.00
Cepheid 0.0 $2.3M 103.00 22757.28
Capella Education Company 0.0 $400k 6.00 66666.67
Denbury Resources 0.0 $745k 39.00 19102.56
Homex Development 0.0 $4.1M 120.00 33816.67
Jos. A. Bank Clothiers 0.0 $847k 21.00 40333.33
China Life Insurance Company 0.0 $4.1M 67.00 61179.10
NetScout Systems (NTCT) 0.0 $1.4M 60.00 23000.00
OmniVision Technologies 0.0 $5.9M 200.00 29610.00
Phillips-Van Heusen Corporation 0.0 $1.6M 26.00 63000.00
Stifel Financial (SF) 0.0 $1.1M 17.00 62000.00
SanDisk Corporation 0.0 $1.4M 29.00 49862.07
DealerTrack Holdings 0.0 $723k 36.00 20083.33
Trustmark Corporation (TRMK) 0.0 $646k 26.00 24846.15
Unilever (UL) 0.0 $8.1M 262.00 30881.68
Urban Outfitters (URBN) 0.0 $2.9M 82.00 35817.07
Actuate Corporation 0.0 $599k 105.00 5704.76
A. O. Smith Corporation (AOS) 0.0 $686k 18.00 38111.11
Bob Evans Farms 0.0 $988k 30.00 32933.33
BT 0.0 $7.2M 252.00 28543.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 54.00 46259.26
F5 Networks (FFIV) 0.0 $2.6M 20.00 130100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5M 78.00 57692.31
Forrester Research (FORR) 0.0 $706k 20.00 35300.00
Gentex Corporation (GNTX) 0.0 $2.0M 67.00 29552.24
ORIX Corporation (IX) 0.0 $2.8M 57.00 48666.67
Kinross Gold Corp (KGC) 0.0 $3.8M 200.00 18960.00
Kensey Nash Corporation 0.0 $500k 18.00 27777.78
Kansas City Southern 0.0 $1.3M 28.00 47857.14
Landec Corporation (LFCR) 0.0 $293k 49.00 5979.59
Nidec Corporation (NJDCY) 0.0 $5.9M 233.00 25188.84
Portfolio Recovery Associates 0.0 $2.0M 27.00 75222.22
Quality Systems 0.0 $418k 6.00 69666.67
TAL International 0.0 $740k 24.00 30833.33
Urstadt Biddle Properties 0.0 $739k 38.00 19447.37
WestAmerica Ban (WABC) 0.0 $998k 18.00 55444.44
Anixter International 0.0 $1.1M 18.00 59722.22
Cass Information Systems (CASS) 0.0 $607k 16.00 37937.50
EnerNOC 0.0 $502k 21.00 23904.76
Triumph (TGI) 0.0 $1.3M 14.00 89428.57
United Natural Foods (UNFI) 0.0 $1.5M 42.00 36666.67
U.S. Physical Therapy (USPH) 0.0 $952k 48.00 19833.33
Abaxis 0.0 $484k 18.00 26888.89
Cameron International Corporation 0.0 $1.8M 36.00 50722.22
LTC Properties (LTC) 0.0 $506k 18.00 28111.11
Neogen Corporation (NEOG) 0.0 $1.7M 42.00 41047.62
Oil Service HOLDRs 0.0 $12M 87.00 140528.74
Siemens (SIEGY) 0.0 $2.6M 21.00 124333.33
Bio-Reference Laboratories 0.0 $466k 21.00 22190.48
Brocade Communications Systems 0.0 $1.6M 306.00 5290.85
National Instruments 0.0 $1.8M 47.00 37638.30
Technology SPDR (XLK) 0.0 $1.5M 61.00 25196.72
Central Fd Cda Ltd cl a 0.0 $10M 500.00 20730.00
Mednax (MD) 0.0 $1.5M 22.00 67272.73
Thompson Creek Metals 0.0 $4.1M 277.00 14722.02
Nabors Industries 0.0 $751k 32.00 23468.75
ProShares UltraShort Russell2000 0.0 $716k 57.00 12561.40
Weatherford International Lt reg 0.0 $1.6M 69.00 22811.59
ProShares UltraShort QQQ 0.0 $384k 33.00 11636.36
Clearwire Corporation 0.0 $13M 2.5k 5150.00
Cloud Peak Energy 0.0 $1.3M 54.00 23222.22
Manulife Finl Corp (MFC) 0.0 $13M 768.00 17179.69
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 170.00 90688.24
iShares Russell 2000 Value Index (IWN) 0.0 $569k 8.00 71125.00
Vale 0.0 $5.3M 175.00 30217.14
Weingarten Realty Investors 0.0 $333k 14.00 23785.71
BRF Brasil Foods SA (BRFS) 0.0 $4.6M 270.00 16881.48
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 89.00 55966.29
Constant Contact 0.0 $465k 15.00 31000.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $818k 24.00 34083.33
Verint Systems (VRNT) 0.0 $824k 26.00 31692.31
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 282.00 64904.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.6M 100.00 66210.00
SPDR S&P China (GXC) 0.0 $5.3M 70.00 76242.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.5M 200.00 47730.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 236.00 72588.98
Proshares Tr (UYG) 0.0 $730k 11.00 66363.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 60.00 18350.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.5M 275.00 9261.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $635k 45.00 14111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18M 253.00 71889.33
Jones Group 0.0 $512k 33.00 15515.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 90.00 46811.11
Broadwind Energy 0.0 $254k 110.00 2309.09
Local 0.0 $389k 60.00 6483.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.2M 55.00 58109.09
PowerShares Emerging Markets Sovere 0.0 $6.7M 250.00 26672.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $350k 6.00 58333.33
Nuveen Mult Curr St Gv Incm 0.0 $1.6M 115.00 13773.91
Alpine Total Dynamic Dividend Fund 0.0 $3.3M 550.00 5920.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.9M 766.00 10344.65
Vanguard Total World Stock Idx (VT) 0.0 $6.6M 138.00 47797.10