-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H0DNiQ5ijzyLG4ObFBIFV7W/K68nf2p/+cQ9jK3WvCIch/2CwRQvoVIHEQwLopyb T11G8B4dS8TqBLhTcHapBg== 0001456510-11-000001.txt : 20110210 0001456510-11-000001.hdr.sgml : 20110210 20110209191947 ACCESSION NUMBER: 0001456510-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Equities Asset Management, Inc. CENTRAL INDEX KEY: 0001456510 IRS NUMBER: 205772925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13473 FILM NUMBER: 11588790 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY STREET 2: 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 866-299-4864 MAIL ADDRESS: STREET 1: PO BOX 85549 CITY: SAN DIEGO STATE: CA ZIP: 92186-5549 13F-HR 1 aeam4q10.txt AEAM DECEMBER 2010 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advanced Equities Asset Management, Inc. Address: PO Box 85549 San Diego, CA 92186 13F File Number: 28-13473 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Luanne Borowski Title: RIA Chief Compliance Officer Phone: 619-881-5148 Signature, Place, and Date of Signing: Luanne Borowski San Diego, CA February 09, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 522 Form13F Information Table Value Total: $404,097,757 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1334076 15446 SH SOLE 15446 ABAXIS INC COM 002567105 484 18 SH SOLE 18 ABB LTD SPONSORED ADR 000375204 3727 166 SH SOLE 166 ABBOTT LABS COM 002824100 1292198 26967 SH SOLE 26967 ACE LTD SHS H0023R105 996 16 SH SOLE 16 ACTUATE CORP COM 00508B102 599 105 SH SOLE 105 ADOBE SYS INC COM 00724F101 1877 61 SH SOLE 61 AEROPOSTALE COM 007865108 1824 74 SH SOLE 74 AGCO CORP COM 001084102 3140 62 SH SOLE 62 AGILENT TECHNOLOGIES INC COM 00846U101 1657 40 SH SOLE 40 AGRIUM INC COM 008916108 5230 57 SH SOLE 57 AIRGAS INC COM 009363102 3623 58 SH SOLE 58 AKAMAI TECHNOLOGIES INC COM 00971T101 23525 500 SH SOLE 500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 781735 14167 SH SOLE 14167 ALLERGAN INC COM 018490102 2197 32 SH SOLE 32 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1060 55 SH SOLE 55 ALLSTATE CORP COM 020002101 771496 24200 SH SOLE 24200 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 3256 550 SH SOLE 550 ALTRIA GROUP INC COM 02209S103 8520 346 SH SOLE 346 AMAZON COM INC COM 023135106 4320 24 SH SOLE 24 AMERICAN EXPRESS CO COM 025816109 48459 1129 SH SOLE 1129 AMERICAN GREETINGS CORP CL A 026375105 532 24 SH SOLE 24 AMERICAN TOWER CORP CL A 029912201 3976 77 SH SOLE 77 AMERIGROUP CORP COM 03073T102 834 19 SH SOLE 19 AMGEN INC COM 031162100 731816 13330 SH SOLE 13330 AMSURG CORP COM 03232P405 565 27 SH SOLE 27 ANAREN INC COM 032744104 730 35 SH SOLE 35 ANGIODYNAMICS INC COM 03475V101 800 52 SH SOLE 52 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5514 112 SH SOLE 112 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 684 12 SH SOLE 12 ANIXTER INTL INC COM 035290105 1075 18 SH SOLE 18 ANSYS INC COM 03662Q105 1042 20 SH SOLE 20 APPLE INC COM 037833100 101284 314 SH SOLE 314 ARCHER DANIELS MIDLAND CO COM 039483102 1779925 59166 SH SOLE 59166 ARRIS GROUP INC COM 04269Q100 696 62 SH SOLE 62 ASA LIMITED SHS G3156P103 1017741 29321 SH SOLE 29321 ASTRAZENECA PLC SPONSORED ADR 046353108 10117 219 SH SOLE 219 AT&T INC COM 00206R102 810301 27580 SH SOLE 27580 ATHEROS COMMUNICATIONS INC COM 04743P108 323 9 SH SOLE 9 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 670 12 SH SOLE 12 ATMOS ENERGY CORP COM 049560105 670747 21497 SH SOLE 21497 ATWOOD OCEANICS INC COM 050095108 710 19 SH SOLE 19 AUTODESK INC COM 052769106 1893244 49560 SH SOLE 49560 AUTONATION INC COM 05329W102 5640 200 SH SOLE 200 AVISTA CORP COM 05379B107 45783 2033 SH SOLE 2033 BANCO BRADESCO S A SP ADR PFD NEW 059460303 811 40 SH SOLE 40 BANCO SANTANDER SA ADR 05964H105 3621 340 SH SOLE 340 BANK MONTREAL QUE COM 063671101 852036 14800 SH SOLE 14800 BANK OF AMERICA CORPORATION COM 060505104 18115 1358 SH SOLE 1358 BANK OF NEW YORK MELLON CORP COM 064058100 433978 14370 SH SOLE 14370 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25340 986 SH SOLE 986 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 117394 2390 SH SOLE 2390 BARCLAYS PLC ADR 06738E204 2544 154 SH SOLE 154 BEACON ROOFING SUPPLY INC COM 073685109 1018 57 SH SOLE 57 BECTON DICKINSON & CO COM 075887109 1844000 21802 SH SOLE 21802 BERRY PETE CO CL A 085789105 786 18 SH SOLE 18 BEST BUY INC COM 086516101 1116604 32551 SH SOLE 32551 BHP BILLITON LTD SPONSORED ADR 088606108 1786624 19218 SH SOLE 19218 BHP BILLITON PLC SPONSORED ADR 05545E209 726 9 SH SOLE 9 BIG 5 SPORTING GOODS CORP COM 08915P101 366 24 SH SOLE 24 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 466 21 SH SOLE 21 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 7924 766 SH SOLE 766 BLACKROCK ENERGY & RES TR COM 09250U101 1623276 56482 SH SOLE 56482 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1101 60 SH SOLE 60 BOB EVANS FARMS INC COM 096761101 988 30 SH SOLE 30 BOEING CO COM 097023105 793497 12159 SH SOLE 12159 BORGWARNER INC COM 099724106 2099 29 SH SOLE 29 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4558 270 SH SOLE 270 BRISTOL MYERS SQUIBB CO COM 110122108 1220216 46083 SH SOLE 46083 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8315 107 SH SOLE 107 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340113 15509 SH SOLE 15509 BROADWIND ENERGY INC COM 11161T108 254 110 SH SOLE 110 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1619 306 SH SOLE 306 BT GROUP PLC ADR 05577E101 7193 252 SH SOLE 252 CABOT MICROELECTRONICS CORP COM 12709P103 498 12 SH SOLE 12 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1119502 84938 SH SOLE 84938 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2547 275 SH SOLE 275 CAMERON INTERNATIONAL CORP COM 13342B105 1826 36 SH SOLE 36 CANADIAN NAT RES LTD COM 136385101 938153 21120 SH SOLE 21120 CANON INC ADR 138006309 5083 99 SH SOLE 99 CAPELLA EDUCATION COMPANY COM 139594105 400 6 SH SOLE 6 CARNIVAL CORP PAIRED CTF 143658300 10696 232 SH SOLE 232 CASH AMER INTL INC COM 14754D100 886 24 SH SOLE 24 CASS INFORMATION SYS INC COM 14808P109 607 16 SH SOLE 16 CATERPILLAR INC DEL COM 149123101 2435 26 SH SOLE 26 CBS CORP NEW CL B 124857202 6229 327 SH SOLE 327 CDN IMPERIAL BK OF COMMERCE COM 136069101 1135742 14486 SH SOLE 14486 CELGENE CORP COM 151020104 2366 40 SH SOLE 40 CENTERPOINT ENERGY INC COM 15189T107 28029 1783 SH SOLE 1783 CENTRAL EUROPEAN DIST CORP COM 153435102 1993 87 SH SOLE 87 CENTRAL FD CDA LTD CL A 153501101 10365 500 SH SOLE 500 CEPHALON INC COM 156708109 925 15 SH SOLE 15 CEPHEID COM 15670R107 2344 103 SH SOLE 103 CHECK POINT SOFTWARE TECH LT ORD M22465104 2498 54 SH SOLE 54 CHEESECAKE FACTORY INC COM 163072101 1257 41 SH SOLE 41 CHEMED CORP NEW COM 16359R103 1906 30 SH SOLE 30 CHEVRON CORP NEW COM 166764100 2935147 32155 SH SOLE 32155 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4099 67 SH SOLE 67 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1454050 29300 SH SOLE 29300 CHIPOTLE MEXICAN GRILL INC COM 169656105 5954 28 SH SOLE 28 CHUBB CORP COM 171232101 1730876 29020 SH SOLE 29020 CISCO SYS INC COM 17275R102 2028029 100248 SH SOLE 100248 CITIGROUP INC COM 172967101 378 80 SH SOLE 80 CITRIX SYS INC COM 177376100 21549 315 SH SOLE 315 CLEARWIRE CORP NEW CL A 18538Q105 12875 2500 SH SOLE 2500 CLIFFS NATURAL RESOURCES INC COM 18683K101 10063 129 SH SOLE 129 CLOUD PEAK ENERGY INC COM 18911Q102 1254 54 SH SOLE 54 CME GROUP INC COM 12572Q105 1366483 4243 SH SOLE 4243 CNOOC LTD SPONSORED ADR 126132109 2144 9 SH SOLE 9 COACH INC COM 189754104 1383 25 SH SOLE 25 COCA COLA CO COM 191216100 4078 62 SH SOLE 62 COLGATE PALMOLIVE CO COM 194162103 1928 24 SH SOLE 24 COMMSCOPE INC COM 203372107 968 31 SH SOLE 31 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 602426 36313 SH SOLE 36313 CONCUR TECHNOLOGIES INC COM 206708109 468 9 SH SOLE 9 CONOCOPHILLIPS COM 20825C104 8990 132 SH SOLE 132 CONSOL ENERGY INC COM 20854P109 726957 14915 SH SOLE 14915 CONSTANT CONTACT INC COM 210313102 465 15 SH SOLE 15 CONSTELLATION BRANDS INC CL A 21036P108 1573 71 SH SOLE 71 CONTINENTAL RESOURCES INC COM 212015101 2295 39 SH SOLE 39 CORNING INC COM 219350105 1932 100 SH SOLE 100 COSTAR GROUP INC COM 22160N109 518 9 SH SOLE 9 COTT CORP QUE COM 22163N106 540 60 SH SOLE 60 COVENTRY HEALTH CARE INC COM 222862104 1615648 61199 SH SOLE 61199 COVIDIEN PLC SHS G2554F105 1370 30 SH SOLE 30 CPFL ENERGIA S A SPONSORED ADR 126153105 783995 10207 SH SOLE 10207 CRACKER BARREL OLD CTRY STOR COM 22410J106 876 16 SH SOLE 16 CROWN CASTLE INTL CORP COM 228227104 1446 33 SH SOLE 33 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 607 15 SH SOLE 15 CUBIST PHARMACEUTICALS INC COM 229678107 578 27 SH SOLE 27 CUMMINS INC COM 231021106 2750 25 SH SOLE 25 DANAHER CORP DEL COM 235851102 1557 33 SH SOLE 33 DARDEN RESTAURANTS INC COM 237194105 1578 34 SH SOLE 34 DEALERTRACK HLDGS INC COM 242309102 723 36 SH SOLE 36 DELL INC COM 24702R101 876685 64700 SH SOLE 64700 DELUXE CORP COM 248019101 920 40 SH SOLE 40 DENBURY RES INC COM NEW 247916208 745 39 SH SOLE 39 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4058 120 SH SOLE 120 DIAGEO P L C SPON ADR NEW 25243Q205 723689 9736 SH SOLE 9736 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7958 119 SH SOLE 119 DIGI INTL INC COM 253798102 743 67 SH SOLE 67 DIGITAL RLTY TR INC COM 253868103 23708 460 SH SOLE 460 DIRECTV COM CL A 25490A101 599 15 SH SOLE 15 DISNEY WALT CO COM DISNEY 254687106 2626 70 SH SOLE 70 DOMINION RES INC VA NEW COM 25746U109 29689 695 SH SOLE 695 DU PONT E I DE NEMOURS & CO COM 263534109 6186 124 SH SOLE 124 DUKE ENERGY CORP NEW COM 26441C105 15636 878 SH SOLE 878 DYNAMEX INC COM 26784F103 396 16 SH SOLE 16 E M C CORP MASS COM 268648102 1098193 47956 SH SOLE 47956 EATON CORP COM 278058102 68722 677 SH SOLE 677 EATON VANCE LTD DUR INCOME F COM 27828H105 1550838 96624 SH SOLE 96624 EATON VANCE SH TM DR DIVR IN COM 27828V104 1840790 109052 SH SOLE 109052 EATON VANCE TX ADV GLBL DIV COM 27828S101 635 45 SH SOLE 45 ECHELON CORP COM 27874N105 448 44 SH SOLE 44 EMCOR GROUP INC COM 29084Q100 522 18 SH SOLE 18 EMERSON ELEC CO COM 291011104 207237 3625 SH SOLE 3625 ENERNOC INC COM 292764107 502 21 SH SOLE 21 ENERPLUS RES FD UNIT TR G NEW 29274D604 749858 24315 SH SOLE 24315 ENI S P A SPONSORED ADR 26874R108 1162279 26572 SH SOLE 26572 ENPRO INDS INC COM 29355X107 1246 30 SH SOLE 30 ENSCO PLC SPONSORED ADR 29358Q109 66942 1254 SH SOLE 1254 EOG RES INC COM 26875P101 1646 18 SH SOLE 18 EQUITY RESIDENTIAL SH BEN INT 29476L107 42651 821 SH SOLE 821 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1326 18 SH SOLE 18 EVEREST RE GROUP LTD COM G3223R108 103989 1226 SH SOLE 1226 EXCO RESOURCES INC COM 269279402 1379 71 SH SOLE 71 EXELON CORP COM 30161N101 1242900 29847 SH SOLE 29847 EXPRESS SCRIPTS INC COM 302182100 2756 51 SH SOLE 51 EXXON MOBIL CORP COM 30231G102 2141091 29270 SH SOLE 29270 F M C CORP COM NEW 302491303 1278 16 SH SOLE 16 F5 NETWORKS INC COM 315616102 2602 20 SH SOLE 20 FARO TECHNOLOGIES INC COM 311642102 427 13 SH SOLE 13 FEDERATED INVS INC PA CL B 314211103 1668982 63761 SH SOLE 63761 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2303 105 SH SOLE 105 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3410 61 SH SOLE 61 FORD MTR CO DEL COM PAR $0.01 345370860 10443 622 SH SOLE 622 FORESTAR GROUP INC COM 346233109 464 24 SH SOLE 24 FORRESTER RESH INC COM 346563109 706 20 SH SOLE 20 FORWARD AIR CORP COM 349853101 397 14 SH SOLE 14 FRANKLIN RES INC COM 354613101 445 4 SH SOLE 4 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17413 145 SH SOLE 145 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4500 78 SH SOLE 78 FRONTIER OIL CORP COM 35914P105 84808 4709 SH SOLE 4709 GAMESTOP CORP NEW CL A 36467W109 1487 65 SH SOLE 65 GENERAL CABLE CORP DEL NEW COM 369300108 422 12 SH SOLE 12 GENERAL DYNAMICS CORP COM 369550108 1930208 27198 SH SOLE 27198 GENERAL ELECTRIC CO COM 369604103 957029 52325 SH SOLE 52325 GENERAL MLS INC COM 370334104 66126 1858 SH SOLE 1858 GENTEX CORP COM 371901109 1980 67 SH SOLE 67 GENUINE PARTS CO COM 372460105 1439234 28034 SH SOLE 28034 GENZYME CORP COM 372917104 1397739 19631 SH SOLE 19631 GETTY RLTY CORP NEW COM 374297109 1192472 38122 SH SOLE 38122 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2509 64 SH SOLE 64 GOLDMAN SACHS GROUP INC COM 38141G104 280644 1669 SH SOLE 1669 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 46672 956 SH SOLE 956 GOOGLE INC CL A 38259P508 57021 96 SH SOLE 96 GRAND CANYON ED INC COM 38526M106 235 12 SH SOLE 12 HARRIS CORP DEL COM 413875105 395861 8738 SH SOLE 8738 HCP INC COM 40414L109 1221178 33192 SH SOLE 33192 HEALTH CARE REIT INC COM 42217K106 5812 122 SH SOLE 122 HEINZ H J CO COM 423074103 6924 140 SH SOLE 140 HEWLETT PACKARD CO COM 428236103 876775 20826 SH SOLE 20826 HILL ROM HLDGS INC COM 431475102 1063 27 SH SOLE 27 HOLOGIC INC COM 436440101 2165 115 SH SOLE 115 HOME DEPOT INC COM 437076102 1754913 50048 SH SOLE 50048 HONDA MOTOR LTD AMERN SHS 438128308 4425 112 SH SOLE 112 HONEYWELL INTL INC COM 438516106 478 9 SH SOLE 9 HOST HOTELS & RESORTS INC COM 44107P104 35132 1966 SH SOLE 1966 HSBC HLDGS PLC SPON ADR NEW 404280406 10770 211 SH SOLE 211 HUDSON CITY BANCORP COM 443683107 1131185 88789 SH SOLE 88789 HUMANA INC COM 444859102 291115 5318 SH SOLE 5318 HUNT J B TRANS SVCS INC COM 445658107 1266 31 SH SOLE 31 ILLINOIS TOOL WKS INC COM 452308109 112356 2104 SH SOLE 2104 INGERSOLL-RAND PLC SHS G47791101 34141 725 SH SOLE 725 INNERWORKINGS INC COM 45773Y105 524 80 SH SOLE 80 INTEL CORP COM 458140100 1926042 91587 SH SOLE 91587 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 808 41 SH SOLE 41 INTERNATIONAL BUSINESS MACHS COM 459200101 200417 1366 SH SOLE 1366 IPC THE HOSPITALIST CO INC COM 44984A105 702 18 SH SOLE 18 ISHARES INC MSCI CDA INDEX 464286509 4798196 154773 SH SOLE 154773 ISHARES INC MSCI AUSTRALIA 464286103 5163557 202974 SH SOLE 202974 ISHARES INC MSCI PAC J IDX 464286665 2005929 42696 SH SOLE 42696 ISHARES INC MSCI TURKEY FD 464286715 6621 100 SH SOLE 100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 818 24 SH SOLE 24 ISHARES TR DJ INTL SEL DIVD 464288448 1460397 43410 SH SOLE 43410 ISHARES TR S&P MIDCP VALU 464287705 22249 280 SH SOLE 280 ISHARES TR DJ US REAL EST 464287739 4981 89 SH SOLE 89 ISHARES TR S&P SMLCP VALU 464287879 18188 253 SH SOLE 253 ISHARES TR S&P SMLCP GROW 464287887 17131 236 SH SOLE 236 ISHARES TR MSCI ACWI INDX 464288257 4213 90 SH SOLE 90 ISHARES TR MSCI SMALL CAP 464288273 51117 1211 SH SOLE 1211 ISHARES TR S&P NTL AMTFREE 464288414 5551509 55975 SH SOLE 55975 ISHARES TR HIGH YLD CORP 464288513 4252061 47093 SH SOLE 47093 ISHARES TR BARCLYS MBS BD 464288588 8912876 84419 SH SOLE 84419 ISHARES TR BARCLYS INTER CR 464288638 411993 3917 SH SOLE 3917 ISHARES TR BARCLYS 1-3YR CR 464288646 13518052 129628 SH SOLE 129628 ISHARES TR BARCLYS SH TREA 464288679 149926 1360 SH SOLE 1360 ISHARES TR BARCLYS 1-3 YR 464287457 29225 348 SH SOLE 348 ISHARES TR RUSSELL 2000 464287655 8747227 111796 SH SOLE 111796 ISHARES TR S&P GLO INFRAS 464288372 69174 1973 SH SOLE 1973 ISHARES TR MSCI EMERG MKT 464287234 9845462 206651 SH SOLE 206651 ISHARES TR S&P 100 IDX FD 464287101 9633064 169986 SH SOLE 169986 ISHARES TR DJ SEL DIV INX 464287168 4024291 80701 SH SOLE 80701 ISHARES TR BARCLYS TIPS BD 464287176 1571733 14616 SH SOLE 14616 ISHARES TR RUSSELL MIDCAP 464287499 30525 300 SH SOLE 300 ISHARES TR BARCLY USAGG B 464287226 20233 191 SH SOLE 191 ISHARES TR RUSL 2000 GROW 464287648 24393 279 SH SOLE 279 ISHARES TR IBOXX INV CPBD 464287242 13605825 125467 SH SOLE 125467 ISHARES TR S&P GBL TELCM 464287275 350 6 SH SOLE 6 ISHARES TR BARCLYS 7-10 YR 464287440 6171395 65780 SH SOLE 65780 ISHARES TR RUSL 2000 VALU 464287630 569 8 SH SOLE 8 ISHARES TR MSCI EAFE IDX 464287465 1366317 23468 SH SOLE 23468 ISHARES TR S&P MIDCAP 400 464287507 15417 170 SH SOLE 170 ISHARES TR RUSSELL1000VAL 464287598 27634 426 SH SOLE 426 ISHARES TR S&P MC 400 GRW 464287606 24576 244 SH SOLE 244 ISHARES TR RUSSELL 1000 464287622 10549 151 SH SOLE 151 ISHARES TR S&P 500 VALUE 464287408 7543739 126594 SH SOLE 126594 ISHARES TR FTSE XNHUA IDX 464287184 4554045 105685 SH SOLE 105685 J CREW GROUP INC COM 46612H402 518 12 SH SOLE 12 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 608 21 SH SOLE 21 JANUS CAP GROUP INC COM 47102X105 1829 141 SH SOLE 141 JOHNSON & JOHNSON COM 478160104 2184128 35308 SH SOLE 35308 JONES GROUP INC COM 48020T101 512 33 SH SOLE 33 JOS A BANK CLOTHIERS INC COM 480838101 847 21 SH SOLE 21 JPMORGAN CHASE & CO COM 46625H100 92730 2186 SH SOLE 2186 JUNIPER NETWORKS INC COM 48203R104 1513 41 SH SOLE 41 KANSAS CITY SOUTHERN COM NEW 485170302 1340 28 SH SOLE 28 KBR INC COM 48242W106 91108 2990 SH SOLE 2990 KENSEY NASH CORP COM 490057106 500 18 SH SOLE 18 KEYCORP NEW COM 493267108 1805 204 SH SOLE 204 KIMBERLY CLARK CORP COM 494368103 642250 10187 SH SOLE 10187 KIMCO RLTY CORP COM 49446R109 763092 42300 SH SOLE 42300 KINROSS GOLD CORP COM NO PAR 496902404 3792 200 SH SOLE 200 KRAFT FOODS INC CL A 50075N104 657099 20852 SH SOLE 20852 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2902 33 SH SOLE 33 LACLEDE GROUP INC COM 505597104 720542 19718 SH SOLE 19718 LANDEC CORP COM 514766104 293 49 SH SOLE 49 LANDSTAR SYS INC COM 515098101 900 22 SH SOLE 22 LAS VEGAS SANDS CORP COM 517834107 3170 69 SH SOLE 69 LEAR CORP COM NEW 521865204 1974 20 SH SOLE 20 LILLY ELI & CO COM 532457108 1921182 54827 SH SOLE 54827 LINCOLN NATL CORP IND COM 534187109 1280 46 SH SOLE 46 LKQ CORP COM 501889208 1295 57 SH SOLE 57 LMP REAL ESTATE INCOME FD IN COM 50208C108 44662 4422 SH SOLE 4422 LOCAL COM CORP COM 53954R105 389 60 SH SOLE 60 LOCKHEED MARTIN CORP COM 539830109 1384643 19803 SH SOLE 19803 LTC PPTYS INC COM 502175102 506 18 SH SOLE 18 M & F WORLDWIDE CORP COM 552541104 278 12 SH SOLE 12 MAIDENFORM BRANDS INC COM 560305104 2044 86 SH SOLE 86 MANULIFE FINL CORP COM 56501R106 13194 768 SH SOLE 768 MARTEK BIOSCIENCES CORP COM 572901106 626 20 SH SOLE 20 MAXIM INTEGRATED PRODS INC COM 57772K101 810686 34320 SH SOLE 34320 MAXIMUS INC COM 577933104 1050 16 SH SOLE 16 MCAFEE INC COM 579064106 2361 51 SH SOLE 51 MCDONALDS CORP COM 580135101 2764 36 SH SOLE 36 MCGRAW HILL COS INC COM 580645109 364 10 SH SOLE 10 MEAD JOHNSON NUTRITION CO COM 582839106 1992 32 SH SOLE 32 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1045 39 SH SOLE 39 MEDNAX INC COM 58502B106 1480 22 SH SOLE 22 MEDTRONIC INC COM 585055106 883520 23821 SH SOLE 23821 MERCK & CO INC NEW COM 58933Y105 524117 14541 SH SOLE 14541 MFS CHARTER INCOME TR SH BEN INT 552727109 1277929 135662 SH SOLE 135662 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1252171 184145 SH SOLE 184145 MFS INTER INCOME TR SH BEN INT 55273C107 1524138 241543 SH SOLE 241543 MICROCHIP TECHNOLOGY INC COM 595017104 693296 20264 SH SOLE 20264 MICROSEMI CORP COM 595137100 11450 500 SH SOLE 500 MICROSOFT CORP COM 594918104 3201083 114688 SH SOLE 114688 MID-AMER APT CMNTYS INC COM 59522J103 762 12 SH SOLE 12 MITSUI & CO LTD ADR 606827202 4917 15 SH SOLE 15 MOBILE MINI INC COM 60740F105 374 19 SH SOLE 19 MONSANTO CO NEW COM 61166W101 27856 400 SH SOLE 400 MOSAIC CO COM 61945A107 1142040 14956 SH SOLE 14956 MOTRICITY INC COM 620107102 340519 18337 SH SOLE 18337 NABORS INDUSTRIES LTD SHS G6359F103 751 32 SH SOLE 32 NATIONAL INSTRS CORP COM 636518102 1769 47 SH SOLE 47 NEOGEN CORP COM 640491106 1724 42 SH SOLE 42 NETAPP INC COM 64110D104 243804 4436 SH SOLE 4436 NETFLIX INC COM 64110L106 3340 19 SH SOLE 19 NETLOGIC MICROSYSTEMS INC COM 64118B100 68097 2168 SH SOLE 2168 NETSCOUT SYS INC COM 64115T104 1380 60 SH SOLE 60 NEXTERA ENERGY INC COM 65339F101 6656 128 SH SOLE 128 NICOR INC COM 654086107 4692 94 SH SOLE 94 NIDEC CORP SPONSORED ADR 654090109 5869 233 SH SOLE 233 NII HLDGS INC CL B NEW 62913F201 1966 44 SH SOLE 44 NIKE INC CL B 654106103 26871 315 SH SOLE 315 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 362709 10140 SH SOLE 10140 NOKIA CORP SPONSORED ADR 654902204 1341887 130026 SH SOLE 130026 NOMURA HLDGS INC SPONSORED ADR 65535H208 4032 632 SH SOLE 632 NORDSTROM INC COM 655664100 68233 1610 SH SOLE 1610 NORTHERN TR CORP COM 665859104 1492525 26936 SH SOLE 26936 NOVARTIS A G SPONSORED ADR 66987V109 7899 134 SH SOLE 134 NU SKIN ENTERPRISES INC CL A 67018T105 6385 211 SH SOLE 211 NUCOR CORP COM 670346105 1633116 37265 SH SOLE 37265 NUVEEN MULT CURR ST GV INCM COM 67090N109 1584 115 SH SOLE 115 NYSE EURONEXT COM 629491101 574506 19159 SH SOLE 19159 OCCIDENTAL PETE CORP DEL COM 674599105 94574 963 SH SOLE 963 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12226 87 SH SOLE 87 OM GROUP INC COM 670872100 848 22 SH SOLE 22 OMNIVISION TECHNOLOGIES INC COM 682128103 5922 200 SH SOLE 200 ONEOK INC NEW COM 682680103 29981 541 SH SOLE 541 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21068 265 SH SOLE 265 ORACLE CORP COM 68389X105 2519002 80473 SH SOLE 80473 ORIX CORP SPONSORED ADR 686330101 2774 57 SH SOLE 57 OWENS ILL INC COM NEW 690768403 1597 52 SH SOLE 52 PEPSICO INC COM 713448108 1501516 22974 SH SOLE 22974 PETROCHINA CO LTD SPONSORED ADR 71646E100 789 6 SH SOLE 6 PETROHAWK ENERGY CORP COM 716495106 317281 17385 SH SOLE 17385 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7825 229 SH SOLE 229 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1124578 29711 SH SOLE 29711 PHARMERICA CORP COM 71714F104 206 18 SH SOLE 18 PHILIP MORRIS INTL INC COM 718172109 5853 100 SH SOLE 100 PHILLIPS VAN HEUSEN CORP COM 718592108 1638 26 SH SOLE 26 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2369525 117649 SH SOLE 117649 PITNEY BOWES INC COM 724479100 633648 26206 SH SOLE 26206 PLATINUM UNDERWRITER HLDGS L COM G7127P100 540 12 SH SOLE 12 PLUM CREEK TIMBER CO INC COM 729251108 1266421 33814 SH SOLE 33814 PMC-SIERRA INC COM 69344F106 902 105 SH SOLE 105 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2031 27 SH SOLE 27 POSCO SPONSORED ADR 693483109 431 4 SH SOLE 4 POTASH CORP SASK INC COM 73755L107 2321 15 SH SOLE 15 POWER INTEGRATIONS INC COM 739276103 1124 28 SH SOLE 28 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13151422 477363 SH SOLE 477363 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1078162 70011 SH SOLE 70011 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48728 2566 SH SOLE 2566 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6668 250 SH SOLE 250 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1783479 126310 SH SOLE 126310 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1866700 82818 SH SOLE 82818 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27230 500 SH SOLE 500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5164813 159650 SH SOLE 159650 PRAXAIR INC COM 74005P104 2960 31 SH SOLE 31 PRECISION CASTPARTS CORP COM 740189105 30348 218 SH SOLE 218 PRICE T ROWE GROUP INC COM 74144T108 3485 54 SH SOLE 54 PRICELINE COM INC COM NEW 741503403 1600 4 SH SOLE 4 PRIDE INTL INC DEL COM 74153Q102 330 10 SH SOLE 10 PROCTER & GAMBLE CO COM 742718109 134772 2095 SH SOLE 2095 PROLOGIS SH BEN INT 743410102 924 64 SH SOLE 64 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 384 33 SH SOLE 33 PROSHARES TR ULTRA FNCLS NEW 74347X633 730 11 SH SOLE 11 PROSHARES TR PSHS ULSHT SP500 74347R883 34723 1460 SH SOLE 1460 PROSHARES TR PSHS ULTASH DW30 74347R867 355808 17188 SH SOLE 17188 PROSHARES TR PSHS ULSHRUS2000 74347R834 716 57 SH SOLE 57 PROSHARES TR PSHS ULTRA O&G 74347R719 829161 18100 SH SOLE 18100 PROSHARES TR PSHS SHRT S&P500 74347R503 726036 16561 SH SOLE 16561 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3862951 104299 SH SOLE 104299 PROSHARES TR II ULTRASHORT YEN 74347W858 4610751 294243 SH SOLE 294243 PROSPERITY BANCSHARES INC COM 743606105 707 18 SH SOLE 18 PUBLIC STORAGE COM 74460D109 21266 210 SH SOLE 210 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1262877 39702 SH SOLE 39702 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1191581 205802 SH SOLE 205802 QUALCOMM INC COM 747525103 68693 1388 SH SOLE 1388 QUALITY SYS INC COM 747582104 418 6 SH SOLE 6 RANGE RES CORP COM 75281A109 2025 45 SH SOLE 45 RAYTHEON CO COM NEW 755111507 73587 1588 SH SOLE 1588 REGIONS FINANCIAL CORP NEW COM 7591EP100 1701 243 SH SOLE 243 REPUBLIC SVCS INC COM 760759100 14930 500 SH SOLE 500 RESOURCES CONNECTION INC COM 76122Q105 781 42 SH SOLE 42 RITCHIE BROS AUCTIONEERS COM 767744105 853 37 SH SOLE 37 ROBERT HALF INTL INC COM 770323103 704 23 SH SOLE 23 ROCK-TENN CO CL A 772739207 810 15 SH SOLE 15 ROCKWELL COLLINS INC COM 774341101 6234 107 SH SOLE 107 ROLLINS INC COM 775711104 2094 106 SH SOLE 106 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 12 SH SOLE 12 RPM INTL INC COM 749685103 681051 30814 SH SOLE 30814 RYDEX ETF TRUST INV S&P500 2X 78355W767 3492322 90639 SH SOLE 90639 SAIA INC COM 78709Y105 498 30 SH SOLE 30 SALESFORCE COM INC COM 79466L302 2244 17 SH SOLE 17 SALLY BEAUTY HLDGS INC COM 79546E104 871 60 SH SOLE 60 SANDERSON FARMS INC COM 800013104 234 6 SH SOLE 6 SANDISK CORP COM 80004C101 1446 29 SH SOLE 29 SANOFI AVENTIS SPONSORED ADR 80105N105 1676 52 SH SOLE 52 SARA LEE CORP COM 803111103 1751 100 SH SOLE 100 SCHLUMBERGER LTD COM 806857108 1897902 22712 SH SOLE 22712 SCHWAB CHARLES CORP NEW COM 808513105 12480 729 SH SOLE 729 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7225854 188119 SH SOLE 188119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1604 46 SH SOLE 46 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1537 61 SH SOLE 61 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 813 25 SH SOLE 25 SEMPRA ENERGY COM 816851109 7610 145 SH SOLE 145 SEMTECH CORP COM 816850101 1200 53 SH SOLE 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 662 18 SH SOLE 18 SHIRE PLC SPONSORED ADR 82481R106 4342 60 SH SOLE 60 SIEMENS A G SPONSORED ADR 826197501 2611 21 SH SOLE 21 SIGMA DESIGNS INC COM 826565103 510 36 SH SOLE 36 SIMON PPTY GROUP INC NEW COM 828806109 59296 596 SH SOLE 596 SKYWEST INC COM 830879102 468 30 SH SOLE 30 SMITH A O COM 831865209 686 18 SH SOLE 18 SMITHFIELD FOODS INC COM 832248108 1135 55 SH SOLE 55 SOUTHERN COPPER CORP COM 84265V105 91143 1871 SH SOLE 1871 SOUTHWESTERN ENERGY CO COM 845467109 936 25 SH SOLE 25 SPDR GOLD TRUST GOLD SHS 78463V107 7133511 51424 SH SOLE 51424 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1317495 23525 SH SOLE 23525 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1187268 30498 SH SOLE 30498 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5337 70 SH SOLE 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 165865 1319 SH SOLE 1319 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11199212 67991 SH SOLE 67991 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10524845 286699 SH SOLE 286699 SPDR SERIES TRUST DJ REIT ETF 78464A607 1055051 17293 SH SOLE 17293 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3196 55 SH SOLE 55 STARBUCKS CORP COM 855244109 2859 89 SH SOLE 89 STATOIL ASA SPONSORED ADR 85771P102 570 24 SH SOLE 24 STEC INC COM 784774101 794 45 SH SOLE 45 STIFEL FINL CORP COM 860630102 1054 17 SH SOLE 17 STRATASYS INC COM 862685104 1306 40 SH SOLE 40 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 694861 12388 SH SOLE 12388 SUNCOR ENERGY INC NEW COM 867224107 1971114 51470 SH SOLE 51470 SUNTRUST BKS INC COM 867914103 1682 57 SH SOLE 57 SYNGENTA AG SPONSORED ADR 87160A100 4114 70 SH SOLE 70 SYSCO CORP COM 871829107 1703555 57941 SH SOLE 57941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1380765 110108 SH SOLE 110108 TAL INTL GROUP INC COM 874083108 740 24 SH SOLE 24 TARGET CORP COM 87612E106 11425 190 SH SOLE 190 TECHNE CORP COM 878377100 1050 16 SH SOLE 16 TELEFONICA S A SPONSORED ADR 879382208 3626 53 SH SOLE 53 TELETECH HOLDINGS INC COM 879939106 494 24 SH SOLE 24 TELLABS INC COM 879664100 970 143 SH SOLE 143 TELUS CORP NON-VTG SHS 87971M202 1423193 32672 SH SOLE 32672 TELVENT GIT SA SHS E90215109 318 12 SH SOLE 12 TEMPLETON EMERG MKTS INCOME COM 880192109 1078839 65824 SH SOLE 65824 TEMPLETON GLOBAL INCOME FD COM 880198106 1913473 178827 SH SOLE 178827 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3284 63 SH SOLE 63 TEXAS INSTRS INC COM 882508104 2348740 72250 SH SOLE 72250 THOMPSON CREEK METALS CO INC COM 884768102 4078 277 SH SOLE 277 TOTAL S A SPONSORED ADR 89151E109 1131069 21150 SH SOLE 21150 TRAVELERS COMPANIES INC COM 89417E109 75934 1363 SH SOLE 1363 TRIUMPH GROUP INC NEW COM 896818101 1252 14 SH SOLE 14 TRUSTMARK CORP COM 898402102 646 26 SH SOLE 26 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4043 236 SH SOLE 236 U S PHYSICAL THERAPY INC COM 90337L108 952 48 SH SOLE 48 UBS AG SHS NEW H89231338 8614 523 SH SOLE 523 UIL HLDG CORP COM 902748102 540 18 SH SOLE 18 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1897 39 SH SOLE 39 ULTRA PETROLEUM CORP COM 903914109 1624 34 SH SOLE 34 UNILEVER N V N Y SHS NEW 904784709 1579978 50303 SH SOLE 50303 UNILEVER PLC SPON ADR NEW 904767704 8091 262 SH SOLE 262 UNITED BANKSHARES INC WEST V COM 909907107 671 23 SH SOLE 23 UNITED NAT FOODS INC COM 911163103 1540 42 SH SOLE 42 UNITED ONLINE INC COM 911268100 356 54 SH SOLE 54 UNITED TECHNOLOGIES CORP COM 913017109 68172 866 SH SOLE 866 UNITEDHEALTH GROUP INC COM 91324P102 10689 296 SH SOLE 296 UNIVERSAL TECHNICAL INST INC COM 913915104 396 18 SH SOLE 18 URBAN OUTFITTERS INC COM 917047102 2937 82 SH SOLE 82 URSTADT BIDDLE PPTYS INS CL A 917286205 739 38 SH SOLE 38 USA MOBILITY INC COM 90341G103 534 30 SH SOLE 30 V F CORP COM 918204108 1638 19 SH SOLE 19 VALE S A ADR REPSTG PFD 91912E204 5288 175 SH SOLE 175 VALE S A ADR 91912E105 791653 22900 SH SOLE 22900 VALERO ENERGY CORP NEW COM 91913Y100 1906899 82473 SH SOLE 82473 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1465435 18213 SH SOLE 18213 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5857 71 SH SOLE 71 VANGUARD INDEX FDS GROWTH ETF 922908736 14861199 241963 SH SOLE 241963 VANGUARD INDEX FDS VALUE ETF 922908744 7662672 143683 SH SOLE 143683 VANGUARD INDEX FDS REIT ETF 922908553 8181108 147749 SH SOLE 147749 VANGUARD INDEX FDS STK MRK ETF 922908769 18303 282 SH SOLE 282 VANGUARD INDEX FDS MID CAP ETF 922908629 164929 2215 SH SOLE 2215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9546 200 SH SOLE 200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9461821 196524 SH SOLE 196524 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6596 138 SH SOLE 138 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 300096 5702 SH SOLE 5702 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 37293260 1031621 SH SOLE 1031621 VARIAN MED SYS INC COM 92220P105 1866920 26947 SH SOLE 26947 VENTAS INC COM 92276F100 25348 483 SH SOLE 483 VERINT SYS INC COM 92343X100 824 26 SH SOLE 26 VERIZON COMMUNICATIONS INC COM 92343V104 1680401 46963 SH SOLE 46963 VIACOM INC NEW CL B 92553P201 8714 220 SH SOLE 220 VIROPHARMA INC COM 928241108 1022 59 SH SOLE 59 VISA INC COM CL A 92826C839 1225664 17414 SH SOLE 17414 VMWARE INC CL A COM 928563402 44455 500 SH SOLE 500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12742 482 SH SOLE 482 VORNADO RLTY TR SH BEN INT 929042109 31915 383 SH SOLE 383 WAL MART STORES INC COM 931142103 5393 100 SH SOLE 100 WARNACO GROUP INC COM NEW 934390402 770 14 SH SOLE 14 WEATHERFORD INTERNATIONAL LT REG H27013103 1574 69 SH SOLE 69 WEINGARTEN RLTY INVS SH BEN INT 948741103 333 14 SH SOLE 14 WELLS FARGO & CO NEW COM 949746101 11961 386 SH SOLE 386 WESTAMERICA BANCORPORATION COM 957090103 998 18 SH SOLE 18 WESTERN DIGITAL CORP COM 958102105 1448854 42736 SH SOLE 42736 WGL HLDGS INC COM 92924F106 597662 16708 SH SOLE 16708 WMS INDS INC COM 929297109 1222 27 SH SOLE 27 WORLD ACCEP CORP DEL COM 981419104 950 18 SH SOLE 18 XILINX INC COM 983919101 6115 211 SH SOLE 211 ZIONS BANCORPORATION COM 989701107 1866 77 SH SOLE 77 ZOLTEK COS INC COM 98975W104 370 32 SH SOLE 32
-----END PRIVACY-ENHANCED MESSAGE-----