-----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, SrvBD+ltzVHW2qIg3rt56lUOmFEs93+dYqouZDMOJUvHyQZqazISGfx6PBejO+/+ MVhHmxIH2tFcENM1lFAuzA== 0001214659-09-002374.txt : 20091007 0001214659-09-002374.hdr.sgml : 20091007 20091007122712 ACCESSION NUMBER: 0001214659-09-002374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091007 DATE AS OF CHANGE: 20091007 EFFECTIVENESS DATE: 20091007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 091109680 BUSINESS ADDRESS: STREET 1: 615 East Michigan Street CITY: Milwaukee STATE: WI ZIP: 53202 MAIL ADDRESS: STREET 1: 615 East Michigan Street CITY: Milwaukee STATE: WI ZIP: 53202 13F-HR 1 f10699113fhr.txt FOR THE QUARTER ENDED SEPTEMBER 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Envestnet Asset Management, Inc. Address: 35 E. Wacker Drive, Suite 2400 Chicago, Il, 60601 Form 13F File Number: 028-13411 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: Timothy S. Stearns Title: Chief Compliance Officer Phone: 312-827-7950 Signature, Place, and Date of Signing: /s/ Timothy S. Stearns Chicago, Il October 7, 2009 - ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1523 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,101,943,000 LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE ENVESTNET ASSET MANAGEMENT, INC FORM 13F-HR INFORMATION TABLE AS OF DATE: 09/30/09
VALUE VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES/ SH/ PUT/ INVSTMT OTHER AUTHORITY PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 1-800 Flowers.com CL A 68243Q 10 6 5 1570 SH SOLE 1570 0 0 3M Co. COM 88579Y 10 1 371 5027 SH SOLE 5027 0 0 A Schulman, Inc. COM 808194 10 4 11 537 SH SOLE 537 0 0 AAR Corp. COM 000361 10 5 19 877 SH SOLE 877 0 0 Aaron Inc. COM 002535 20 1 0 0 SH SOLE 0 0 0 ABB, Ltd. SPON ADR 000375 20 4 59 2967 SH SOLE 2967 0 0 Abbott Laboratories COM 002824 10 0 1555 31443 SH SOLE 31443 0 0 Abercrombie & Fitch Co. CL A 002896 20 7 14 422 SH SOLE 422 0 0 Accenture Plc Ireland Class Shs CL A G1151C 10 1 2628 70507 SH SOLE 70507 0 0 Ace Ltd Shares COM H0023R 10 5 629 11770 SH SOLE 11770 0 0 Acergy SA SPON ADR 00443E 10 4 4 318 SH SOLE 318 0 0 Actel Corp. COM 004934 10 5 3 240 SH SOLE 240 0 0 Activision Blizzard, Inc. COM 00507V 10 9 22 1738 SH SOLE 1738 0 0 Acuity Brands, Inc. COM 00508Y 10 2 4 133 SH SOLE 133 0 0 Adobe Systems Inc. COM 00724F 10 1 307 9297 SH SOLE 9297 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 27 684 SH SOLE 684 0 0 Advanced Energy Inds., Inc. COM 007973 10 0 360 25293 SH SOLE 25293 0 0 Advent Software, Inc. COM 007974 10 8 129 3201 SH SOLE 3201 0 0 Aegean Marine Petroleum Network, Inc. COM Y0017S 10 2 18 782 SH SOLE 782 0 0 Aegon NV NY REGISTRY SH 007924 10 3 212 25023 SH SOLE 25023 0 0 Aeropostale, Inc. COM 007865 10 8 534 12294 SH SOLE 12294 0 0 AES Corp. COM 00130H 10 5 453 30549 SH SOLE 30549 0 0 Aetna, Inc. COM 00817Y 10 8 51 1827 SH SOLE 1827 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 4 527 SH SOLE 527 0 0 Affiliated Computer Svcs CL A 008190 10 0 28 523 SH SOLE 523 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 319 4904 SH SOLE 4904 0 0 Aflac, Inc. COM 001055 10 2 26 599 SH SOLE 599 0 0 Agilent Technologies, Inc. COM 00846U 10 1 6 213 SH SOLE 213 0 0 AGL Res.s, Inc. COM 001204 10 6 75 2122 SH SOLE 2122 0 0 Agnico-Eagle Mines COM 008474 10 8 521 7682 SH SOLE 7682 0 0 Agrium, Inc. COM 008916 10 8 267 5358 SH SOLE 5358 0 0 Air Methods Corp. COM PAR $.06 009128 30 7 8 256 SH SOLE 256 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 145 1866 SH SOLE 1866 0 0 Airgas, Inc. COM 009363 10 2 387 8010 SH SOLE 8010 0 0 Akamai Technologies, Inc. COM 00971T 10 1 351 17828 SH SOLE 17828 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 9 985 SH SOLE 985 0 0 Albemarle Corp. COM 012653 10 1 398 11494 SH SOLE 11494 0 0 Alberto Culver Co. COM 013078 10 0 312 11278 SH SOLE 11278 0 0 Alcatel Lucent Spon Adr SPON ADR 013904 30 5 184 40958 SH SOLE 40958 0 0 Alcoa Inc. COM 013817 10 1 214 16338 SH SOLE 16338 0 0 Alcon, Inc. COM H01301 10 2 42 306 SH SOLE 306 0 0 Alexander & Baldwin COM 014482 10 3 359 11195 SH SOLE 11195 0 0 Alexandria Real Estate Equities, Inc. COM 015271 10 9 86 1580 SH SOLE 1580 0 0 Alleghany Corp. COM 017175 10 0 183 706 SH SOLE 706 0 0 Allegheny Energy, Inc. COM 017361 10 6 26 993 SH SOLE 993 0 0 Allegheny Technologies Corp. COM 01741R 10 2 212 6054 SH SOLE 6054 0 0 Allergan, Inc. COM 018490 10 2 12 212 SH SOLE 212 0 0 ALLETE, Inc. COM 018522 30 0 8 239 SH SOLE 239 0 0 Alliance Data Systems Corp. COM 018581 10 8 3 46 SH SOLE 46 0 0 AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G 10 6 161 5896 SH SOLE 5896 0 0 Alliant Energy Corp. COM 018802 10 8 21 748 SH SOLE 748 0 0 Alliant Techsystems, Inc. COM 018804 10 4 1 8 SH SOLE 8 0 0 Allianz SE SP ADR 1/10 SH 018805 10 1 253 20246 SH SOLE 20246 0 0 Allied Irish Banks SPON ADR ORD 019228 40 2 51 5466 SH SOLE 5466 0 0 Allied World Assurance Holdings Ltd. COM G0219G 20 3 8 158 SH SOLE 158 0 0 Allstate Corp. COM 020002 10 1 291 9501 SH SOLE 9501 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 198 8723 SH SOLE 8723 0 0 Altera Corp. COM 021441 10 0 38 1839 SH SOLE 1839 0 0 Altra Holdings, Inc. COM 02208R 10 6 6 565 SH SOLE 565 0 0 Amazon.com, Inc. COM 023135 10 6 2120 22713 SH SOLE 22713 0 0 AmBev SPON ADR PFD 20441W 20 3 1 8 SH SOLE 8 0 0 Amdocs Ltd. ORD G02602 10 3 372 13834 SH SOLE 13834 0 0 Amedisys, Inc. COM 023436 10 8 235 5394 SH SOLE 5394 0 0 America Movil S.A.B. de C.V. SPON ADR L SHS 02364W 10 5 5 121 SH SOLE 121 0 0 American Electric Power COM 025537 10 1 53 1725 SH SOLE 1725 0 0 American Equity Invest Life Hldg Co. COM 025676 20 6 10 1405 SH SOLE 1405 0 0 American Express Co. COM 025816 10 9 849 25030 SH SOLE 25030 0 0 American Finl Group, Inc. COM 025932 10 4 2 98 SH SOLE 98 0 0 American Medical Systems Holdings, Inc. COM 02744M 10 8 83 4931 SH SOLE 4931 0 0 American Public Edu., Inc. COM 02913V 10 3 21 615 SH SOLE 615 0 0 American Superconductor Corp. COM 030111 10 8 6 180 SH SOLE 180 0 0 American Tower Corp. CL A 029912 20 1 18 482 SH SOLE 482 0 0 American Water Works Co Inc COM 030420 10 3 0 15 SH SOLE 15 0 0 AmeriCredit Corp. COM 03060R 10 1 97 6123 SH SOLE 6123 0 0 Amerigroup Corp. COM 03073T 10 2 6 289 SH SOLE 289 0 0 Ameriprise Finl, Inc. COM 03076C 10 6 335 9231 SH SOLE 9231 0 0 AmerisourceBergen Corp. COM 03073E 10 5 42 1876 SH SOLE 1876 0 0 Ametek, Inc. COM 031100 10 0 20 567 SH SOLE 567 0 0 Amgen, Inc. COM 031162 10 0 1654 27464 SH SOLE 27464 0 0 Amphenol Corp. CL A 032095 10 1 197 5215 SH SOLE 5215 0 0 AMR Corp. COM 001765 10 6 247 31075 SH SOLE 31075 0 0 Amsurg Corp. COM 03232P 40 5 8 381 SH SOLE 381 0 0 AmTrust Finl Svcs, Inc. COM 032359 30 9 15 1330 SH SOLE 1330 0 0 Amylin Pharmaceuticals COM 032346 10 8 6 461 SH SOLE 461 0 0 Anadarko Petroleum Corp. COM 032511 10 7 779 12422 SH SOLE 12422 0 0 Analog Devices, Inc. COM 032654 10 5 74 2683 SH SOLE 2683 0 0 AngioDynamics, Inc. COM 03475V 10 1 6 470 SH SOLE 470 0 0 Anglo Amern Plc ADR NEW 03485P 20 1 6 360 SH SOLE 360 0 0 Annaly Capital Management, Inc. COM 035710 40 9 28 1516 SH SOLE 1516 0 0 Ansys, Inc. COM 03662Q 10 5 6 147 SH SOLE 147 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 609 77308 SH SOLE 77308 0 0 Aon Corp. COM 037389 10 3 7 172 SH SOLE 172 0 0 Apache Corp. COM 037411 10 5 1922 20929 SH SOLE 20929 0 0 Apartment Investment & Management CL A 03748R 10 1 229 15522 SH SOLE 15522 0 0 Apollo Group, Inc. CL A 037604 10 5 50 683 SH SOLE 683 0 0 Apollo Investment Corp. COM 03761U 10 6 3 332 SH SOLE 332 0 0 Apple, Inc. COM 037833 10 0 3644 19658 SH SOLE 19658 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 3 146 SH SOLE 146 0 0 Applied Materials COM 038222 10 5 19 1409 SH SOLE 1409 0 0 Arcelormittal Sa Luxembourg N Y Registry Shs NY REGISTRY SH 03938L 10 4 289 7771 SH SOLE 7771 0 0 Arch Capital Group, Ltd. ORD G0450A 10 5 6 94 SH SOLE 94 0 0 Archer Daniels Midland Corp. COM 039483 10 2 194 6628 SH SOLE 6628 0 0 ArcSight, Inc. COM 039666 10 2 13 537 SH SOLE 537 0 0 Arena Res.s, Inc. COM 040049 10 8 8 225 SH SOLE 225 0 0 Ares Capital Corp. COM 04010L 10 3 18 1593 SH SOLE 1593 0 0 ARM Holdings PLC SPON ADR 042068 10 6 1 119 SH SOLE 119 0 0 Arris Group, Inc. COM 04269Q 10 0 69 5299 SH SOLE 5299 0 0 Arrow Electronics, Inc. COM 042735 10 0 52 1862 SH SOLE 1862 0 0 Art Technology Group, Inc. COM 04289L 10 7 7 1928 SH SOLE 1928 0 0 Arthur J. Gallagher & Co. COM 363576 10 9 1 26 SH SOLE 26 0 0 Ascent Media Corp COM SER A 043632 10 8 4 175 SH SOLE 175 0 0 ASML Holding NV NY REG SHS N07059 18 6 1 44 SH SOLE 44 0 0 Assurant, Inc. COM 04621X 10 8 52 1618 SH SOLE 1618 0 0 Assured Guaranty, Ltd. COM G0585R 10 6 8 399 SH SOLE 399 0 0 AstraZeneca PLC SPON ADR 046353 10 8 558 12418 SH SOLE 12418 0 0 AT&T, Inc. COM 00206R 10 2 3549 131396 SH SOLE 131396 0 0 Atheros Communications, Inc. COM 04743P 10 8 26 976 SH SOLE 976 0 0 Atmel Corp. COM 049513 10 4 54 12936 SH SOLE 12936 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 185 10350 SH SOLE 10350 0 0 Atwood Oceanics, Inc. COM 050095 10 8 286 8111 SH SOLE 8111 0 0 AU Optronics Corp. SPON ADR 002255 10 7 7 774 SH SOLE 774 0 0 Autodesk, Inc. COM 052769 10 6 11 465 SH SOLE 465 0 0 Autoliv, Inc. COM 052800 10 9 228 6796 SH SOLE 6796 0 0 Automatic Data Processing COM 053015 10 3 2564 65253 SH SOLE 65253 0 0 Auxilium Pharmaceuticals, Inc. COM 05334D 10 7 24 700 SH SOLE 700 0 0 Avago Technologies Limited COM Y0486S 10 4 12 684 SH SOLE 684 0 0 AvalonBay Communities, Inc. COM 053484 10 1 318 4375 SH SOLE 4375 0 0 Avery Dennison Corp. COM 053611 10 9 34 937 SH SOLE 937 0 0 Avid Technology, Inc. COM 05367P 10 0 4 288 SH SOLE 288 0 0 Avis Budget Group, Inc. COM 053774 10 5 105 7868 SH SOLE 7868 0 0 Avista Corp. COM 05379B 10 7 17 858 SH SOLE 858 0 0 Avnet, Inc. COM 053807 10 3 218 8401 SH SOLE 8401 0 0 Avon Products COM 054303 10 2 18 522 SH SOLE 522 0 0 AXA SPON ADR 054536 10 7 222 8220 SH SOLE 8220 0 0 Axis Capital Holdings, Ltd. COM G0692U 10 9 5 153 SH SOLE 153 0 0 AZZ, Inc. COM 002474 10 4 13 332 SH SOLE 332 0 0 Baker Hughes Inc. COM 057224 10 7 20 463 SH SOLE 463 0 0 Baldor Electric Co. COM 057741 10 0 4 155 SH SOLE 155 0 0 Ball Corp. COM 058498 10 6 582 11821 SH SOLE 11821 0 0 Bally Technologies, Inc. COM 05874B 10 7 13 326 SH SOLE 326 0 0 Banco Bilbao Vizcaya Argentaria SA SPON ADR 05946K 10 1 27 1492 SH SOLE 1492 0 0 Banco Santander SA ADR 05964H 10 5 650 40248 SH SOLE 40248 0 0 Bank Bradesco SP ADR PFD NEW 059460 30 3 346 17392 SH SOLE 17392 0 0 Bank Of America Corp. COM 060505 10 4 2294 135584 SH SOLE 135584 0 0 Bank of Hawaii Corp. SPON ADR 062540 10 9 6 139 SH SOLE 139 0 0 Bank of New York Mellon Corp. COM 064058 10 0 641 22104 SH SOLE 22104 0 0 Bank of Nova Scotia COM 064149 10 7 37 808 SH SOLE 808 0 0 Barclays Bank Plc Carry Etn 38 ETF 06739H 41 2 992 21914 SH SOLE 21914 0 0 Barclays Bank Plc Etn Djubs Enrg37 ETF 06739H 75 0 86 3403 SH SOLE 3403 0 0 Barclays Bank Plc Etn Djubs Grns37 ETF 06739H 30 5 16 445 SH SOLE 445 0 0 Barclays Bank Plc Ipathdow Jones Aig Naturl Gastotal Retrn Sub Indx Etn ETF 06739H 64 4 31 1954 SH SOLE 1954 0 0 Barclays Bk Plc Djubs Cmdt Etn36 ETF 06738C 77 8 778 20167 SH SOLE 20167 0 0 Barclays Bk Plc Etn Djubs Ind Mt ETF 06738G 40 7 19 550 SH SOLE 550 0 0 Barclays Bk Plc Ipath Dow Jones Aig Agri. Total Return Sub Index Etn ETF 06739H 20 6 35 852 SH SOLE 852 0 0 Barclays Bk Plc Ipspgs Ttl Etn ETF 06738C 79 4 35 1204 SH SOLE 1204 0 0 Barclays PLC ADR 06738E 20 4 609 25762 SH SOLE 25762 0 0 Barnes & Noble, Inc. COM 067774 10 9 216 9738 SH SOLE 9738 0 0 Barnes Group, Inc. COM 067806 10 9 5 300 SH SOLE 300 0 0 Barrick Gold Corp. COM 067901 10 8 867 22870 SH SOLE 22870 0 0 Baxter Intl. Inc. COM 071813 10 9 137 2411 SH SOLE 2411 0 0 BB&T Corp. COM 054937 10 7 67 2444 SH SOLE 2444 0 0 BCE Inc. COM 05534B 76 0 2 100 SH SOLE 100 0 0 Be Aerospace COM 073302 10 1 37 1836 SH SOLE 1836 0 0 Beacon Roofing Supply, Inc. COM 073685 10 9 5 335 SH SOLE 335 0 0 Becton, Dickinson and Co. COM 075887 10 9 3020 43291 SH SOLE 43291 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 6 166 SH SOLE 166 0 0 Belden, Inc. COM 077454 10 6 412 17814 SH SOLE 17814 0 0 Belo Corp. COM SER A 080555 10 5 20 3650 SH SOLE 3650 0 0 Bemis Co., Inc. COM 081437 10 5 11 410 SH SOLE 410 0 0 Benchmark Electronics COM 08160H 10 1 10 549 SH SOLE 549 0 0 Berkshire Hathaway Inc. CL B 084670 20 7 43 13 SH SOLE 13 0 0 Best Buy Co., Inc. COM 086516 10 1 1426 38020 SH SOLE 38020 0 0 BGC Partners, Inc. CL A 05541T 10 1 6 1468 SH SOLE 1468 0 0 BHP Billiton Limited SPON ADR 088606 10 8 787 11927 SH SOLE 11927 0 0 Big Lots, Inc. COM 089302 10 3 4 160 SH SOLE 160 0 0 Bill Barrett Corp. COM 06846N 10 4 34 1031 SH SOLE 1031 0 0 Biomarin Pharmaceutical, Inc. COM 09061G 10 1 3 156 SH SOLE 156 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 238 17210 SH SOLE 17210 0 0 Bio-Rad Laboratories Inc. CL A 090572 20 7 7 77 SH SOLE 77 0 0 Bio-Reference Labs, Inc. COM $.01 NEW 09057G 60 2 69 2000 SH SOLE 2000 0 0 Biovail Corp. Intl. COM 09067J 10 9 313 20301 SH SOLE 20301 0 0 BJ Svcs Co. COM 055482 10 3 196 10080 SH SOLE 10080 0 0 Black & Decker Corp. COM 091797 10 0 1 11 SH SOLE 11 0 0 Blackrock Core Bd Tr Shs Ben Int ETF 09249E 10 1 32 2575 SH SOLE 2575 0 0 Blackrock Floating Rate Income ETF 091941 10 4 9 739 SH SOLE 739 0 0 Blackrock, Inc. COM 09247X 10 1 727 3353 SH SOLE 3353 0 0 BLDRS Developed Markets 100 ADR Index ETF 09348R 20 1 78 3704 SH SOLE 3704 0 0 BLDRS Emerging Markets 50 ADR Index ETF 09348R 30 0 216 5242 SH SOLE 5242 0 0 Blue Coat Systems, Inc. COM 09534T 50 8 17 732 SH SOLE 732 0 0 BMC Software, Inc. COM 055921 10 0 57 1509 SH SOLE 1509 0 0 Boardwalk Pipeline Partners LP UT LTD PARTNER 096627 10 4 103 4149 SH SOLE 4149 0 0 Bob Evans Farms, Inc. COM 096761 10 1 4 145 SH SOLE 145 0 0 Boeing Co. COM 097023 10 5 272 5023 SH SOLE 5023 0 0 BOK Finl Corp. COM 05561Q 20 1 14 293 SH SOLE 293 0 0 BorgWarner, Inc. COM 099724 10 6 534 17648 SH SOLE 17648 0 0 Boston Private Finl Holdings, Inc. COM 101119 10 5 243 37551 SH SOLE 37551 0 0 Boston Properties, Inc. COM 101121 10 1 6 97 SH SOLE 97 0 0 Boston Scientific, Inc. COM 101137 10 7 284 26858 SH SOLE 26858 0 0 BP PLC SPON ADR 055622 10 4 1199 22530 SH SOLE 22530 0 0 Brady Corp. CL A 104674 10 6 114 3959 SH SOLE 3959 0 0 Brandywine Realty Trust SH BEN INT NEW 105368 20 3 102 9255 SH SOLE 9255 0 0 Brigham Exploration Co. COM 109178 10 3 164 18062 SH SOLE 18062 0 0 Brink's Co. COM 109696 10 4 361 13420 SH SOLE 13420 0 0 Brink's Home Security Holdings Inc COM 109699 10 8 294 9547 SH SOLE 9547 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 1094 48572 SH SOLE 48572 0 0 British American Tobacco PLC SPON ADR 110448 10 7 40 626 SH SOLE 626 0 0 British Sky Broadcasting Group PLC SPON ADR 111013 10 8 22 606 SH SOLE 606 0 0 Broadcom Corp. CL A 111320 10 7 82 2680 SH SOLE 2680 0 0 Broadpoint Gleacher Secs Group Inc Com COM 11134A 10 3 8 1019 SH SOLE 1019 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 36 4518 SH SOLE 4518 0 0 Brookfield Asset Management, Inc. CL A LTD VT SH 112585 10 4 17 745 SH SOLE 745 0 0 Brooks Automation, Inc. COM 114340 10 2 40 5190 SH SOLE 5190 0 0 Brown-Forman B CL B 115637 20 9 2 32 SH SOLE 32 0 0 Bruker Corp. COM 116794 10 8 11 1015 SH SOLE 1015 0 0 Buckle, Inc. COM 118440 10 6 126 3687 SH SOLE 3687 0 0 Bucyrus Intl., Inc. COM 118759 10 9 209 5869 SH SOLE 5869 0 0 Bunge, Ltd. COM G16962 10 5 175 2795 SH SOLE 2795 0 0 BURGER KING HLDGS INC COM 121208 20 1 30 1732 SH SOLE 1732 0 0 Burlington Northern Santa Fe Corp. COM 12189T 10 4 473 5923 SH SOLE 5923 0 0 C.R. Bard, Inc. COM 067383 10 9 7 87 SH SOLE 87 0 0 Cabela's, Inc. COM 126804 30 1 193 14465 SH SOLE 14465 0 0 Cablevision Systems CL A NY CABLVS 12686C 10 9 306 12896 SH SOLE 12896 0 0 Cabot Corp. COM 127055 10 1 6 242 SH SOLE 242 0 0 Cabot Microelectronics Corp. COM 12709P 10 3 62 1768 SH SOLE 1768 0 0 Cabot Oil & Gas Corp. COM 127097 10 3 6 156 SH SOLE 156 0 0 Cadbury PLC SPONS ADR 12721E 10 2 79 1533 SH SOLE 1533 0 0 Cadence Design Systems COM 127387 10 8 5 733 SH SOLE 733 0 0 CAE, Inc. COM 124765 10 8 63 7495 SH SOLE 7495 0 0 Calavo Growers, Inc. COM 128246 10 5 296 15594 SH SOLE 15594 0 0 Cameco Corp. COM 13321L 10 8 675 24264 SH SOLE 24264 0 0 Cameron Intl. Corp COM 13342B 10 5 32 839 SH SOLE 839 0 0 Campbell Soup Co. COM 134429 10 9 13 411 SH SOLE 411 0 0 Canadian National Railway Co. COM 136375 10 2 222 4522 SH SOLE 4522 0 0 Canadian Natural Res.s, Ltd. COM 136385 10 1 1259 18745 SH SOLE 18745 0 0 Canadian Pacific Railway, Ltd. COM 13645T 10 0 21 440 SH SOLE 440 0 0 Canon, Inc. ADR 138006 30 9 546 13660 SH SOLE 13660 0 0 Capital One Finl Corp. COM 14040H 10 5 22 608 SH SOLE 608 0 0 CapitalSource, Inc. COM 14055X 10 2 83 19130 SH SOLE 19130 0 0 Cardinal Health, Inc. COM 14149Y 10 8 449 16749 SH SOLE 16749 0 0 Cardium Therapeutics, Inc. COM 141916 10 6 32 20000 SH SOLE 20000 0 0 Cardtronics, Inc. COM 14161H 10 8 30 3781 SH SOLE 3781 0 0 Carlisle Companies, Inc. COM 142339 10 0 3 96 SH SOLE 96 0 0 CarMax, Inc. COM 143130 10 2 302 14446 SH SOLE 14446 0 0 Carnival Corp. PAIRED CTF 143658 30 0 88 2638 SH SOLE 2638 0 0 Carpenter Technology Corp. COM 144285 10 3 3 134 SH SOLE 134 0 0 Carrizo Oil & Gas, Inc. COM 144577 10 3 177 7232 SH SOLE 7232 0 0 Carter's, Inc. COM 146229 10 9 343 12830 SH SOLE 12830 0 0 Casey's General Stores, Inc. COM 147528 10 3 613 19543 SH SOLE 19543 0 0 Cash America Intl., Inc. COM 14754D 10 0 3 112 SH SOLE 112 0 0 Caterpillar Inc. COM 149123 10 1 1833 35713 SH SOLE 35713 0 0 Cato Corp. CL A 149205 10 6 294 14478 SH SOLE 14478 0 0 Cbeyond Communications, Inc. COM 149847 10 5 5 321 SH SOLE 321 0 0 CBS Corp. CL B 124857 20 2 18 1459 SH SOLE 1459 0 0 CEC Entertainment, Inc. COM 125137 10 9 141 5468 SH SOLE 5468 0 0 Celgene Corp. COM 151020 10 4 6 109 SH SOLE 109 0 0 CEMEX SAB de CV SPON ADR NEW 151290 88 9 443 34305 SH SOLE 34305 0 0 Centene Corp. COM 15135B 10 1 281 14854 SH SOLE 14854 0 0 Centennial Communications Corp. CL A NEW 15133V 20 8 80 10034 SH SOLE 10034 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 1 109 SH SOLE 109 0 0 Central European Distribution Corp. COM 153435 10 2 18 542 SH SOLE 542 0 0 Central European Media Enterprises, Ltd. CL A NEW G20045 20 2 14 399 SH SOLE 399 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 639 48255 SH SOLE 48255 0 0 Central Garden & Pet Co. COM 153527 10 6 69 5914 SH SOLE 5914 0 0 Central Garden & Pet Co. CL A NON-VTG 153527 20 5 159 14586 SH SOLE 14586 0 0 Centurytel, Inc. COM 156700 10 6 50 1476 SH SOLE 1476 0 0 Cephalon, Inc. COM 156708 10 9 24 410 SH SOLE 410 0 0 Ch Energy Group COM 12541M 10 2 3 73 SH SOLE 73 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 197 3407 SH SOLE 3407 0 0 Charles River Laboratories Intl. Corp. COM 159864 10 7 268 7237 SH SOLE 7237 0 0 Charles Schwab Corp. COM 808513 10 5 981 51229 SH SOLE 51229 0 0 Chart Inds., Inc. COM PAR $0.01 16115Q 30 8 190 8785 SH SOLE 8785 0 0 Chattem, Inc. COM 162456 10 7 6 91 SH SOLE 91 0 0 Check Point Software Technologies, Ltd. ORD M22465 10 4 181 6386 SH SOLE 6386 0 0 Cheesecake Factory, Inc. COM 163072 10 1 11 579 SH SOLE 579 0 0 Chemed Corp. COM 16359R 10 3 3 67 SH SOLE 67 0 0 Chesapeake Energy Corp. COM 165167 10 7 100 3538 SH SOLE 3538 0 0 Chevron Corp. COM 166764 10 0 3409 48398 SH SOLE 48398 0 0 Chicago Bridge & Iron Co. N Y REGISTRY SH 167250 10 9 5 241 SH SOLE 241 0 0 Chico's FAS, Inc. COM 168615 10 2 167 12871 SH SOLE 12871 0 0 Children's Place Retail Stores, Inc. COM 168905 10 7 354 11800 SH SOLE 11800 0 0 China Life Insurance Co., Ltd. SPON ADR REP H 16939P 10 6 14 210 SH SOLE 210 0 0 China Mobile Ltd. SPON ADR 16941M 10 9 683 13905 SH SOLE 13905 0 0 China Petroleum & Chemical Corp. SPON ADR H SHS 16941R 10 8 539 6334 SH SOLE 6334 0 0 ChinaCast Edu. Corp. COM 16946T 10 9 12 1598 SH SOLE 1598 0 0 Chipotle Mexican Grill, Inc. CL B 169656 20 4 12 145 SH SOLE 145 0 0 Choice Hotels Intl., Inc. COM 169905 10 6 278 8958 SH SOLE 8958 0 0 Chubb Corp. COM 171232 10 1 3634 72097 SH SOLE 72097 0 0 Chunghwa Telecom Co., Ltd. SPONS ADR NEW 09 17133Q 40 3 422 23387 SH SOLE 23387 0 0 Church & Dwight Co., Inc. COM 171340 10 2 60 1060 SH SOLE 1060 0 0 Ciena Corp. COM 171779 30 9 11 704 SH SOLE 704 0 0 Cigna Corp. COM 125509 10 9 114 4063 SH SOLE 4063 0 0 Cincinnati Bell, Inc. COM 171871 10 6 116 33154 SH SOLE 33154 0 0 Cinemark Holdings, Inc. COM 17243V 10 2 17 1625 SH SOLE 1625 0 0 Cintas Corp. COM 172908 10 5 30 1002 SH SOLE 1002 0 0 Circor Intl., Inc. COM 17273K 10 9 9 313 SH SOLE 313 0 0 Cisco Systems, Inc. COM 17275R 10 2 4520 191999 SH SOLE 191999 0 0 Citigroup, Inc. COM 172967 10 1 234 48370 SH SOLE 48370 0 0 Citrix Systems, Inc. COM 177376 10 0 38 975 SH SOLE 975 0 0 Clarient, Inc. COM 180489 10 6 15 3671 SH SOLE 3671 0 0 Claymore/Beacon Global Timber Index ETF 18383Q 87 9 1156 67269 SH SOLE 67269 0 0 Claymore/BNY Mellon BRIC ETF 18383M 10 0 1192 30610 SH SOLE 30610 0 0 Cliffs Nat Res Inc Com COM 18683K 10 1 224 6913 SH SOLE 6913 0 0 Clorox Co. COM 189054 10 9 19 328 SH SOLE 328 0 0 Cme Group Inc COM 12572Q 10 5 315 1021 SH SOLE 1021 0 0 CNOOC, Ltd. SPON ADR 126132 10 9 333 2457 SH SOLE 2457 0 0 Coach, Inc. COM 189754 10 4 169 5148 SH SOLE 5148 0 0 Coca-Cola Co. COM 191216 10 0 1795 33419 SH SOLE 33419 0 0 Coca-Cola Enterprises Inc. COM 191219 10 4 718 33559 SH SOLE 33559 0 0 Coca-Cola Femsa SAB SPON ADR REP L 191241 10 8 85 1758 SH SOLE 1758 0 0 Coca-Cola Hellenic Bottling Co. S.A. SPON ADR 1912EP 10 4 13 511 SH SOLE 511 0 0 Coeur D'Alene Mines Corp. 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COM 458140 10 0 916 46831 SH SOLE 46831 0 0 Interactive Data Corp. COM 45840J 10 7 12 452 SH SOLE 452 0 0 IntercontinentalExchange, Inc. COM 45865V 10 0 218 2247 SH SOLE 2247 0 0 Intermec, Inc. COM 458786 10 0 59 4189 SH SOLE 4189 0 0 Interpublic Group of Companies COM 460690 10 0 7 875 SH SOLE 875 0 0 Intersil Corp. CL A 46069S 10 9 7 437 SH SOLE 437 0 0 Intl. Business Machines Corp COM 459200 10 1 8082 67572 SH SOLE 67572 0 0 Intl. Paper Co. COM 460146 10 3 79 3572 SH SOLE 3572 0 0 Intuitive Surgical, Inc. COM 46120E 60 2 522 1992 SH SOLE 1992 0 0 Inventive Health COM 46122E 10 5 11 645 SH SOLE 645 0 0 Invesco Ltd Ord Shs COM G491BT 10 8 50 2218 SH SOLE 2218 0 0 Investment Technology Group, Inc. COM 46145F 10 5 213 7620 SH SOLE 7620 0 0 Investors Title Co. COM 461804 10 6 147 4498 SH SOLE 4498 0 0 Ion Geophysical Corp Com COM 462044 10 8 23 6492 SH SOLE 6492 0 0 IPC The Hospitalist Co., Inc. COM 44984A 10 5 3 84 SH SOLE 84 0 0 IPG Photonics Corp. COM 44980X 10 9 6 426 SH SOLE 426 0 0 Ishares Barclays Agency Bond ETF 464288 16 6 4 35 SH SOLE 35 0 0 iShares Barclays MBS Bond ETF 464288 58 8 1672 15653 SH SOLE 15653 0 0 Ishares Cohen & Steers Realty Majors ETF 464287 56 4 885 18202 SH SOLE 18202 0 0 Ishares COMEX Gold Trust ETF 464285 10 5 1640 16579 SH SOLE 16579 0 0 Ishares DJ Consumer Svcs ETF 464287 58 0 990 18964 SH SOLE 18964 0 0 Ishares DJ Home Construction ETF 464288 75 2 15 1192 SH SOLE 1192 0 0 Ishares DJ Pharmaceuticals ETF 464288 83 6 17 318 SH SOLE 318 0 0 Ishares DJ Select Dividend ETF 464287 16 8 9378 227224 SH SOLE 227224 0 0 Ishares DJ US Basic Materials ETF 464287 83 8 1324 24156 SH SOLE 24156 0 0 Ishares DJ US Finl Sector ETF 464287 78 8 1157 21974 SH SOLE 21974 0 0 Ishares DJ US Healthcare ETF 464287 76 2 3832 65004 SH SOLE 65004 0 0 Ishares DJ US Real Estate ETF 464287 73 9 1845 43231 SH SOLE 43231 0 0 Ishares DJ US Regional Banks ETF 464288 77 8 3 166 SH SOLE 166 0 0 Ishares DJ US Technology ETF 464287 72 1 1539 29616 SH SOLE 29616 0 0 Ishares DJ US Telecom ETF 464287 71 3 0 23 SH SOLE 23 0 0 Ishares DJ US Total Market ETF 464287 84 6 235 4489 SH SOLE 4489 0 0 Ishares DJ US Utilities ETF 464287 69 7 2391 33822 SH SOLE 33822 0 0 iShares Dow Jones EPAC Select Dividend ETF 464288 44 8 80 2528 SH SOLE 2528 0 0 iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 0 1 SH SOLE 1 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 675 44644 SH SOLE 44644 0 0 iShares FTSE NAREIT Resid Plus Cp Idx ETF 464288 56 2 13 475 SH SOLE 475 0 0 Ishares FTSE XInhua China 25 ETF 464287 18 4 333 8139 SH SOLE 8139 0 0 Ishares GS Nat Res.s ETF 464287 37 4 2935 90641 SH SOLE 90641 0 0 Ishares GS Networking ETF 464287 53 1 16 607 SH SOLE 607 0 0 Ishares GS Semiconductor ETF 464287 52 3 1276 28495 SH SOLE 28495 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 20400 236248 SH SOLE 236248 0 0 Ishares iBoxx $ Invest Corp Bond ETF 464287 24 2 5225 48977 SH SOLE 48977 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 1099 10667 SH SOLE 10667 0 0 Ishares KLD Select Social ETF 464288 80 2 527 11469 SH SOLE 11469 0 0 Ishares Morningstar Small Value Index ETF 464288 70 3 1 10 SH SOLE 10 0 0 Ishares MSCI Australia ETF 464286 10 3 4234 187358 SH SOLE 187358 0 0 Ishares MSCI Austria ETF 464286 20 2 25 1126 SH SOLE 1126 0 0 Ishares MSCI Brazil ETF 464286 40 0 11 165 SH SOLE 165 0 0 Ishares MSCI Canada ETF 464286 50 9 63 2454 SH SOLE 2454 0 0 Ishares MSCI EAFE ETF 464287 46 5 46904 857788 SH SOLE 857788 0 0 Ishares MSCI EAFE Growth Index ETF 464288 88 5 1322 24773 SH SOLE 24773 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 143 3934 SH SOLE 3934 0 0 Ishares MSCI EAFE Value ETF 464288 87 7 936 18289 SH SOLE 18289 0 0 Ishares MSCI Emerg Mkt ETF 464287 23 4 25365 651892 SH SOLE 651892 0 0 Ishares MSCI Hong Kong Index ETF 464286 87 1 231 14853 SH SOLE 14853 0 0 Ishares MSCI Japan ETF 464286 84 8 4532 455961 SH SOLE 455961 0 0 Ishares MSCI Malaysia ETF 464286 83 0 65 6376 SH SOLE 6376 0 0 Ishares MSCI Pacific ex-Japan ETF 464286 66 5 2916 71956 SH SOLE 71956 0 0 Ishares MSCI S AfrIca ETF 464286 78 0 3854 70392 SH SOLE 70392 0 0 Ishares MSCI S Korea ETF 464286 77 2 96 2032 SH SOLE 2032 0 0 Ishares MSCI Singapore ETF 464286 67 3 85 7925 SH SOLE 7925 0 0 Ishares MSCI Spain ETF 464286 76 4 24 483 SH SOLE 483 0 0 Ishares MSCI Sweden ETF 464286 75 6 23 1013 SH SOLE 1013 0 0 Ishares MSCI Taiwan ETF 464286 73 1 40 3238 SH SOLE 3238 0 0 Ishares Nasdaq Biotechnology ETF 464287 55 6 6 73 SH SOLE 73 0 0 Ishares NYSE Composite ETF 464287 14 3 151 2388 SH SOLE 2388 0 0 Ishares Rusell 2000 Value ETF 464287 63 0 2946 52204 SH SOLE 52204 0 0 Ishares Russell 1000 ETF 464287 62 2 190 3277 SH SOLE 3277 0 0 Ishares Russell 1000 Growth ETF 464287 61 4 3981 85966 SH SOLE 85966 0 0 Ishares Russell 1000 Value ETF 464287 59 8 3090 55691 SH SOLE 55691 0 0 Ishares Russell 2000 ETF 464287 65 5 9606 159459 SH SOLE 159459 0 0 Ishares Russell 2000 Growth ETF 464287 64 8 5056 77278 SH SOLE 77278 0 0 Ishares Russell 3000 ETF 464287 68 9 64 1027 SH SOLE 1027 0 0 Ishares Russell 3000 Value ETF 464287 66 3 120 1656 SH SOLE 1656 0 0 Ishares Russell Microcap ETF 464288 86 9 1407 35651 SH SOLE 35651 0 0 Ishares Russell Midcap ETF 464287 49 9 3402 43493 SH SOLE 43493 0 0 Ishares Russell Midcap Growth ETF 464287 48 1 241 5665 SH SOLE 5665 0 0 Ishares Russell Midcap Value ETF 464287 47 3 3674 103731 SH SOLE 103731 0 0 Ishares S&P 100 ETF 464287 10 1 9299 190558 SH SOLE 190558 0 0 Ishares S&P 500 ETF 464287 20 0 11104 104747 SH SOLE 104747 0 0 Ishares S&P 500 Growth ETF 464287 30 9 5067 93854 SH SOLE 93854 0 0 Ishares S&P 500 Value ETF 464287 40 8 33740 659122 SH SOLE 659122 0 0 Ishares S&P Europe 350 ETF 464287 86 1 62 1614 SH SOLE 1614 0 0 Ishares S&P Global 100 ETF 464287 57 2 2 27 SH SOLE 27 0 0 Ishares S&P Global Consumer Staples ETF 464288 73 7 16 304 SH SOLE 304 0 0 Ishares S&P Global Finls ETF 464287 33 3 16 339 SH SOLE 339 0 0 Ishares S&P Global Healthcare ETF 464287 32 5 250 5164 SH SOLE 5164 0 0 Ishares S&P Global Industrials ETF 464288 72 9 78 1796 SH SOLE 1796 0 0 Ishares S&P Global Materials ETF 464288 69 5 15 271 SH SOLE 271 0 0 Ishares S&P Global Technology ETF 464287 29 1 30 581 SH SOLE 581 0 0 iShares S&P Global Timber & Forestry Idx ETF 464288 17 4 18 499 SH SOLE 499 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 455 15330 SH SOLE 15330 0 0 Ishares S&P Latin Am 40 ETF 464287 39 0 1957 45596 SH SOLE 45596 0 0 Ishares S&P Midcap 400 ETF 464287 50 7 14964 217033 SH SOLE 217033 0 0 Ishares S&P Midcap 400 Growth ETF 464287 60 6 7039 95450 SH SOLE 95450 0 0 Ishares S&P Midcap Value ETF 464287 70 5 709 11262 SH SOLE 11262 0 0 iShares S&P National Municipal Bond ETF 464288 41 4 988 9335 SH SOLE 9335 0 0 Ishares S&P Smallcap 600 ETF 464287 80 4 2762 52761 SH SOLE 52761 0 0 Ishares S&P Smallcap Growth ETF 464287 88 7 1514 28012 SH SOLE 28012 0 0 Ishares S&P Smallcap Value ETF 464287 87 9 553 9842 SH SOLE 9842 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 1677 46246 SH SOLE 46246 0 0 Ishares Silver Trust ETF 46428Q 10 9 1022 62416 SH SOLE 62416 0 0 Ishares Tr Barclays 1 3 Yr Treas Index Fd ETF 464287 45 7 38053 452961 SH SOLE 452961 0 0 Ishares Tr Barclays 10-20 Year Treas Bd Fd ETF 464288 65 3 1 8 SH SOLE 8 0 0 Ishares Tr Barclays 1-3 Yr Cr Bd Fd ETF 464288 64 6 1763 16890 SH SOLE 16890 0 0 Ishares Tr Barclays 20+ Treas Bd Fd ETF 464287 43 2 9416 95443 SH SOLE 95443 0 0 Ishares Tr Barclays 3-7 Yr Treas Bd Fd ETF 464288 66 1 2407 21396 SH SOLE 21396 0 0 Ishares Tr Barclays 7 10 Yr Tres Index Fd ETF 464287 44 0 3255 35239 SH SOLE 35239 0 0 Ishares Tr Barclays Cr Bd Fd ETF 464288 62 0 4469 43564 SH SOLE 43564 0 0 Ishares Tr Barclays Govt Cr Bd Fd ETF 464288 59 6 47 446 SH SOLE 446 0 0 Ishares Tr Barclays Intermed Cr Bd Fd ETF 464288 63 8 5021 48512 SH SOLE 48512 0 0 Ishares Tr Barclays Intermed Govt Cr Bd Fd ETF 464288 61 2 2912 27360 SH SOLE 27360 0 0 Ishares Tr Barclays Short Trea Bd Fd ETF 464288 67 9 36 330 SH SOLE 330 0 0 Ishares Tr Barclays Tips Bd Fd Protected Secs Fd ETF 464287 17 6 45194 439287 SH SOLE 439287 0 0 Ishares Tr Barclays Us Aggregate Bd Fd ETF 464287 22 6 135558 1292009 SH SOLE 1292009 0 0 Ishares Tr S&P Gssi Technology Index Fd ETF 464287 54 9 72 1473 SH SOLE 1473 0 0 Isis Pharmaceuticals COM 464330 10 9 193 13276 SH SOLE 13276 0 0 Itau Unibanco Holding S.A. 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SPON ADR 48268K 10 1 64 3684 SH SOLE 3684 0 0 Kubota Corp. ADR 501173 20 7 445 10753 SH SOLE 10753 0 0 Kyocera Corp. ADR 501556 20 3 272 2970 SH SOLE 2970 0 0 L-1 Identity Solutions, Inc. COM 50212A 10 6 204 29256 SH SOLE 29256 0 0 L-3 Communications Holdings, Inc. COM 502424 10 4 336 4177 SH SOLE 4177 0 0 Laboratory Corp. of America Holdings COM 50540R 40 9 24 370 SH SOLE 370 0 0 Laclede Group, Inc. COM 505597 10 4 78 2414 SH SOLE 2414 0 0 Lam Research Corp. COM 512807 10 8 207 6065 SH SOLE 6065 0 0 Lance, Inc. COM 514606 10 2 247 9550 SH SOLE 9550 0 0 Landstar System, Inc. COM 515098 10 1 242 6371 SH SOLE 6371 0 0 Las Vegas Sands, Inc. COM 517834 10 7 205 12186 SH SOLE 12186 0 0 Lazard Global Total Return & Income Fd Inc Com ETF 52106W 10 3 5 359 SH SOLE 359 0 0 Lazard, Ltd. SHS A G54050 10 2 95 2288 SH SOLE 2288 0 0 LECG Corp. 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COM 534187 10 9 115 4437 SH SOLE 4437 0 0 Linear Technology COM 535678 10 6 26 949 SH SOLE 949 0 0 Lions Gate Entertainment Corp. COM 535919 20 3 5 875 SH SOLE 875 0 0 Liz Claiborne, Inc. COM 539320 10 1 7 1456 SH SOLE 1456 0 0 Lloyds Banking Group Plc Spons Adr SPON ADR 539439 10 9 6 937 SH SOLE 937 0 0 Lockheed Martin Corp. COM 539830 10 9 482 6174 SH SOLE 6174 0 0 LodgeNet Interactive Corp. COM 540211 10 9 48 6398 SH SOLE 6398 0 0 Logitech Intl. S.A. COM H50430 23 2 222 12177 SH SOLE 12177 0 0 Lorillard, Inc. COM 544147 10 1 67 903 SH SOLE 903 0 0 Lowe's Companies Inc. COM 548661 10 7 586 27979 SH SOLE 27979 0 0 Lsi Corp. COM 502161 10 2 55 10028 SH SOLE 10028 0 0 Lubrizol Corp. COM 549271 10 4 43 607 SH SOLE 607 0 0 Luminex Corp. COM 55027E 10 2 19 1115 SH SOLE 1115 0 0 Luxottica Group S.P.A. SPON ADR 55068R 20 2 1 32 SH SOLE 32 0 0 M & T Bank Corp. COM 55261F 10 4 11 181 SH SOLE 181 0 0 M.D.C. Holdings, Inc. COM 552676 10 8 171 4927 SH SOLE 4927 0 0 Macerich Co. COM 554382 10 1 4 140 SH SOLE 140 0 0 Macquarie Infrastructure Com Llc Membership Int COM 55608B 10 5 0 27 SH SOLE 27 0 0 Macro Bank Inc SPON ADR B 05961W 10 5 37 1549 SH SOLE 1549 0 0 Macy's COM 55616P 10 4 378 20689 SH SOLE 20689 0 0 Magna Intl. CL A 559222 40 1 224 5274 SH SOLE 5274 0 0 Manhattan Assocs., Inc. COM 562750 10 9 124 6141 SH SOLE 6141 0 0 Manitowoc Co., Inc. COM 563571 10 8 25 2641 SH SOLE 2641 0 0 Manulife Finl Corp. COM 56501R 10 6 1 48 SH SOLE 48 0 0 Marathon Oil Corp. COM 565849 10 6 1030 32292 SH SOLE 32292 0 0 Markel Corp. COM 570535 10 4 194 588 SH SOLE 588 0 0 Market Vectors Agribusiness ETF 57060U 60 5 15 394 SH SOLE 394 0 0 Market Vectors Glb Alternatve Energy ETF 57060U 40 7 907 35486 SH SOLE 35486 0 0 Market Vectors Gold Miners ETF 57060U 10 0 7216 159332 SH SOLE 159332 0 0 Market Vectors Nuclear Energy ETF 57060U 70 4 3 110 SH SOLE 110 0 0 Market Vectors Steel ETF 57060U 30 8 89 1694 SH SOLE 1694 0 0 Marriott Intl., Inc. 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