-----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, VgtFrNlkWMKRDREDjfu9C8EqAzMG7vrg1VfJ/tKQdG3yWJTvQcnHz8T6hK3h0dNC tCKzKsdXbndmrXxdREDi9w== 0001214659-10-001201.txt : 20100428 0001214659-10-001201.hdr.sgml : 20100428 20100428105226 ACCESSION NUMBER: 0001214659-10-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 10775666 BUSINESS ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-827-2800 MAIL ADDRESS: STREET 1: 35 EAST WACKER DRIVE, SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 f42710013fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: 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 April 27, 2010 - ------------------------ ------------------------ -------------------------- [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: 1557 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,412,190,000 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: 03/31/10
TITLE OF VALUE VOTING NAME OF ISSUER CLASS CUSIP (x$1000) SHARES/ SH/ PUT/ INVSTMT OTHER AUTHORITY PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAR Corp. COM 000361 10 5 11 438 SH SOLE 438 0 0 ABB, Ltd. COM 000375 20 4 67 3060 SH SOLE 3060 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 4 361 SH SOLE 361 0 0 Aflac, Inc. COM 001055 10 2 320 5901 SH SOLE 5901 0 0 AGL Resources, Inc. COM 001204 10 6 70 1815 SH SOLE 1815 0 0 AES Corp. COM 00130H 10 5 319 29016 SH SOLE 29016 0 0 AMR Corp. COM 001765 10 6 245 26912 SH SOLE 26912 0 0 Aol Inc. COM 00184X 10 5 15 595 SH SOLE 595 0 0 AT&T, Inc. COM 00206R 10 2 2646 102397 SH SOLE 102397 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 232 12360 SH SOLE 12360 0 0 AU Optronics Corp. COM 002255 10 7 9 772 SH SOLE 772 0 0 Abbott Laboratories COM 002824 10 0 1496 28398 SH SOLE 28398 0 0 Abercrombie & Fitch Company COM 002896 20 7 299 6560 SH SOLE 6560 0 0 Acergy SA COM 00443E 10 4 6 318 SH SOLE 318 0 0 Acme Packet, Inc. COM 004764 10 6 10 543 SH SOLE 543 0 0 Actel Corp. COM 004934 10 5 3 240 SH SOLE 240 0 0 Activision Blizzard, Inc. COM 00507V 10 9 14 1130 SH SOLE 1130 0 0 Acuity Brands, Inc. COM 00508Y 10 2 6 133 SH SOLE 133 0 0 Adobe Systems Inc. COM 00724F 10 1 355 10046 SH SOLE 10046 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 4 94 SH SOLE 94 0 0 Aeropostale, Inc. COM 007865 10 8 37 1279 SH SOLE 1279 0 0 Advanced Micro Devices COM 007903 10 7 263 28370 SH SOLE 28370 0 0 Aegon NV COM 007924 10 3 156 22862 SH SOLE 22862 0 0 Advanced Energy Industries, Inc. COM 007973 10 0 363 21925 SH SOLE 21925 0 0 Advent Software, Inc. COM 007974 10 8 219 4892 SH SOLE 4892 0 0 Aetna, Inc. COM 00817Y 10 8 23 657 SH SOLE 657 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 401 5074 SH SOLE 5074 0 0 Agilent Technologies, Inc. COM 00846U 10 1 37 1076 SH SOLE 1076 0 0 Agnico-Eagle Mines COM 008474 10 8 373 6703 SH SOLE 6703 0 0 Agrium, Inc. COM 008916 10 8 313 4425 SH SOLE 4425 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 118 1601 SH SOLE 1601 0 0 Airgas, Inc. COM 009363 10 2 4 57 SH SOLE 57 0 0 Akamai Technologies, Inc. COM 00971T 10 1 513 16324 SH SOLE 16324 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 5 660 SH SOLE 660 0 0 Albemarle Corp. COM 012653 10 1 505 11844 SH SOLE 11844 0 0 Alberto Culver Company COM 013078 10 0 13 516 SH SOLE 516 0 0 Alcoa Inc. COM 013817 10 1 256 17967 SH SOLE 17967 0 0 Alcatel Lucent Spon Adr COM 013904 30 5 103 32861 SH SOLE 32861 0 0 Alexander & Baldwin COM 014482 10 3 526 15917 SH SOLE 15917 0 0 Alexion Pharmaceuticals, Inc. COM 015351 10 9 4 74 SH SOLE 74 0 0 Alleghany Corp. COM 017175 10 0 275 944 SH SOLE 944 0 0 Allegheny Energy, Inc. COM 017361 10 6 58 2528 SH SOLE 2528 0 0 Allegheny Technologies Corp. COM 01741R 10 2 296 5476 SH SOLE 5476 0 0 Allergan, Inc. COM 018490 10 2 21 318 SH SOLE 318 0 0 ALLETE, Inc. COM 018522 30 0 5 159 SH SOLE 159 0 0 Alliant Energy Corp. COM 018802 10 8 23 681 SH SOLE 681 0 0 AllianceBernstein Holding L.P. COM 01881G 10 6 14 446 SH SOLE 446 0 0 Allied Irish Banks COM 019228 40 2 37 11522 SH SOLE 11522 0 0 Allstate Corp. COM 020002 10 1 245 7576 SH SOLE 7576 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 177 10405 SH SOLE 10405 0 0 Altera Corp. COM 021441 10 0 151 6224 SH SOLE 6224 0 0 Altra Holdings, Inc. COM 02208R 10 6 5 387 SH SOLE 387 0 0 Altria Group Inc. COM 02209S 10 3 391 19068 SH SOLE 19068 0 0 Amazon.com, Inc. COM 023135 10 6 1740 12816 SH SOLE 12816 0 0 Amedisys, Inc. COM 023436 10 8 15 272 SH SOLE 272 0 0 America Movil S.A.B. de C.V. COM 02364W 10 5 7 133 SH SOLE 133 0 0 American Electric Power COM 025537 10 1 532 15579 SH SOLE 15579 0 0 American Eagle Outfitters COM 02553E 10 6 19 1037 SH SOLE 1037 0 0 American Equity Investment Life Holding Company COM 025676 20 6 10 948 SH SOLE 948 0 0 American Express Company COM 025816 10 9 866 20984 SH SOLE 20984 0 0 American Financial Group, Inc. COM 025932 10 4 3 98 SH SOLE 98 0 0 American Public Education, Inc. COM 02913V 10 3 20 430 SH SOLE 430 0 0 American Tower Corp. COM 029912 20 1 18 417 SH SOLE 417 0 0 American Superconductor Corp. COM 030111 10 8 3 98 SH SOLE 98 0 0 AmeriCredit Corp. COM 03060R 10 1 33 1390 SH SOLE 1390 0 0 AMERISAFE, Inc. COM 03071H 10 0 153 9327 SH SOLE 9327 0 0 AmerisourceBergen Corp. COM 03073E 10 5 76 2617 SH SOLE 2617 0 0 Amerigroup Corp. COM 03073T 10 2 6 192 SH SOLE 192 0 0 Ameriprise Financial, Inc. COM 03076C 10 6 1107 24411 SH SOLE 24411 0 0 Amgen, Inc. COM 031162 10 0 906 15141 SH SOLE 15141 0 0 Amphenol Corp. COM 032095 10 1 207 4911 SH SOLE 4911 0 0 Amsurg Corp. COM 03232P 40 5 6 259 SH SOLE 259 0 0 Amylin Pharmaceuticals COM 032346 10 8 10 461 SH SOLE 461 0 0 AmTrust Financial Services, Inc. COM 032359 30 9 11 777 SH SOLE 777 0 0 Anadarko Petroleum Corp. COM 032511 10 7 669 9188 SH SOLE 9188 0 0 Analog Devices, Inc. COM 032654 10 5 49 1699 SH SOLE 1699 0 0 AngioDynamics, Inc. COM 03475V 10 1 3 179 SH SOLE 179 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 313 6208 SH SOLE 6208 0 0 Annaly Capital Management, Inc. COM 035710 40 9 478 27810 SH SOLE 27810 0 0 Ansys, Inc. COM 03662Q 10 5 6 147 SH SOLE 147 0 0 Answers Corp. COM 03662X 10 0 2 230 SH SOLE 230 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 374 55468 SH SOLE 55468 0 0 Aon Corp. COM 037389 10 3 20 463 SH SOLE 463 0 0 Apache Corp. COM 037411 10 5 1101 10848 SH SOLE 10848 0 0 Apartment Investment & Management COM 03748R 10 1 228 12395 SH SOLE 12395 0 0 Apollo Group, Inc. COM 037604 10 5 13 209 SH SOLE 209 0 0 Apollo Investment Corp. COM 03761U 10 6 3 211 SH SOLE 211 0 0 Apple, Inc. COM 037833 10 0 3140 13363 SH SOLE 13363 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 4 146 SH SOLE 146 0 0 Applied Materials COM 038222 10 5 161 11955 SH SOLE 11955 0 0 Arcelormittal Sa Luxembourg N Y Registry Shs COM 03938L 10 4 327 7439 SH SOLE 7439 0 0 Archer Daniels Midland Corp. COM 039483 10 2 197 6827 SH SOLE 6827 0 0 ArcSight, Inc. COM 039666 10 2 8 267 SH SOLE 267 0 0 Ares Capital Corp. COM 04010L 10 3 18 1202 SH SOLE 1202 0 0 ARM Holdings PLC COM 042068 10 6 5 508 SH SOLE 508 0 0 Arris Group, Inc. COM 04269Q 10 0 68 5626 SH SOLE 5626 0 0 Arrow Electronics, Inc. COM 042735 10 0 59 1942 SH SOLE 1942 0 0 Art Technology Group, Inc. COM 04289L 10 7 7 1696 SH SOLE 1696 0 0 Aruba Networks, Inc. COM 043176 10 6 7 492 SH SOLE 492 0 0 Ascent Media Corp COM 043632 10 8 5 180 SH SOLE 180 0 0 Aspen Technology, Inc. COM 045327 10 3 5 491 SH SOLE 491 0 0 Associated Estates Realty Corp. COM 045604 10 5 181 13144 SH SOLE 13144 0 0 AstraZeneca PLC COM 046353 10 8 580 12970 SH SOLE 12970 0 0 Athena Health, Inc. COM 04685W 10 3 6 156 SH SOLE 156 0 0 Atheros Communications, Inc. COM 04743P 10 8 51 1329 SH SOLE 1329 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164 20 5 12 225 SH SOLE 225 0 0 Atmel Corp. COM 049513 10 4 310 61599 SH SOLE 61599 0 0 Atwood Oceanics, Inc. COM 050095 10 8 426 12298 SH SOLE 12298 0 0 Autodesk, Inc. COM 052769 10 6 18 628 SH SOLE 628 0 0 Autoliv, Inc. COM 052800 10 9 302 5868 SH SOLE 5868 0 0 Automatic Data Processing COM 053015 10 3 2846 63997 SH SOLE 63997 0 0 Auxilium Pharmaceuticals, Inc. COM 05334D 10 7 28 912 SH SOLE 912 0 0 AvalonBay Communities, Inc. COM 053484 10 1 316 3657 SH SOLE 3657 0 0 Avery Dennison Corp. COM 053611 10 9 4 106 SH SOLE 106 0 0 Avid Technology, Inc. COM 05367P 10 0 3 205 SH SOLE 205 0 0 Avista Corp. COM 05379B 10 7 9 428 SH SOLE 428 0 0 Avnet, Inc. COM 053807 10 3 239 7968 SH SOLE 7968 0 0 Avon Products COM 054303 10 2 52 1524 SH SOLE 1524 0 0 Axa SA COM 054536 10 7 194 8702 SH SOLE 8702 0 0 BB&T Corp. COM 054937 10 7 234 7225 SH SOLE 7225 0 0 BCE Inc. COM 05534B 76 0 3 100 SH SOLE 100 0 0 BHP Billiton PLC COM 05545E 20 9 1 20 SH SOLE 20 0 0 BJ Services Company COM 055482 10 3 203 9467 SH SOLE 9467 0 0 BOK Financial Corp. COM 05561Q 20 1 9 179 SH SOLE 179 0 0 BP PLC COM 055622 10 4 1410 24708 SH SOLE 24708 0 0 BMC Software, Inc. COM 055921 10 0 48 1259 SH SOLE 1259 0 0 Baker Hughes Inc. COM 057224 10 7 53 1137 SH SOLE 1137 0 0 Ball Corp. COM 058498 10 6 3 51 SH SOLE 51 0 0 Bally Technologies, Inc. COM 05874B 10 7 14 345 SH SOLE 345 0 0 Bank Bradesco COM 059460 30 3 388 21071 SH SOLE 21071 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 15 1094 SH SOLE 1094 0 0 Macro Bank Inc. COM 05961W 10 5 49 1653 SH SOLE 1653 0 0 Banco Santander SA COM 05964H 10 5 359 27047 SH SOLE 27047 0 0 Santander-Chile Bank COM 05965X 10 9 155 2266 SH SOLE 2266 0 0 Banco Santander (Brasil) SA COM 05967A 10 7 154 12426 SH SOLE 12426 0 0 Bank Of America Corp. COM 060505 10 4 1924 107763 SH SOLE 107763 0 0 Bank of Hawaii Corp. COM 062540 10 9 6 139 SH SOLE 139 0 0 Bank of Montreal COM 063671 10 1 497 8192 SH SOLE 8192 0 0 Bank of New York Mellon Corp. COM 064058 10 0 629 20375 SH SOLE 20375 0 0 Bank of Nova Scotia COM 064149 10 7 40 808 SH SOLE 808 0 0 C.R. Bard, Inc. COM 067383 10 9 176 2027 SH SOLE 2027 0 0 Barclays Bk Plc Djubs Cmdt Etn36 ETF 06738C 77 8 1001 25117 SH SOLE 25117 0 0 Barclays Bk Plc Ipspgs Ttl Etn ETF 06738C 79 4 78 2503 SH SOLE 2503 0 0 Barclays PLC COM 06738E 20 4 517 23789 SH SOLE 23789 0 0 Barclays Bk Plc Etn Djubs Ind Mt ETF 06738G 40 7 24 550 SH SOLE 550 0 0 Barclays Bk Plc Ipath Dow Jones Aig Agriculture Total Return ETF 06739H 20 6 33 852 SH SOLE 852 0 0 Barclays Bank Plc Carry Etn 38 ETF 06739H 41 2 964 20687 SH SOLE 20687 0 0 Barclays Bank Plc Ipathdow Jones Aig Naturl Gastotal RetUrn ETF 06739H 64 4 78 8201 SH SOLE 8201 0 0 Barclays Bank Plc Etn Djubs Enrg37 ETF 06739H 75 0 41 1737 SH SOLE 1737 0 0 Barnes & Noble, Inc. COM 067774 10 9 958 44292 SH SOLE 44292 0 0 Barnes Group, Inc. COM 067806 10 9 4 200 SH SOLE 200 0 0 Barrick Gold Corp. COM 067901 10 8 811 21161 SH SOLE 21161 0 0 Bill Barrett Corp. COM 06846N 10 4 31 1025 SH SOLE 1025 0 0 Baxter International Inc. COM 071813 10 9 106 1815 SH SOLE 1815 0 0 Be Aerospace COM 073302 10 1 319 10511 SH SOLE 10511 0 0 Beckman Coulter, Inc. COM 075811 10 9 190 3029 SH SOLE 3029 0 0 Becton, Dickinson and Company COM 075887 10 9 2409 30601 SH SOLE 30601 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 66 1513 SH SOLE 1513 0 0 Belden, Inc. COM 077454 10 6 420 15303 SH SOLE 15303 0 0 Belo Corp. COM 080555 10 5 25 3667 SH SOLE 3667 0 0 Bemis Company, Inc. COM 081437 10 5 12 410 SH SOLE 410 0 0 Benchmark Electronics COM 08160H 10 1 8 365 SH SOLE 365 0 0 W.R. Berkley Corp. COM 084423 10 2 12 462 SH SOLE 462 0 0 Berkshire Hathaway Inc. COM 084670 70 2 85 1044 SH SOLE 1044 0 0 Berkshire Hills Bancorp, Inc. COM 084680 10 7 3 158 SH SOLE 158 0 0 Best Buy Co., Inc. COM 086516 10 1 1459 34297 SH SOLE 34297 0 0 BHP Billiton Limited COM 088606 10 8 1100 13690 SH SOLE 13690 0 0 Big Lots, Inc. COM 089302 10 3 20 543 SH SOLE 543 0 0 Bio-Rad Laboratories Inc. COM 090572 20 7 5 51 SH SOLE 51 0 0 Bio-Reference Labs, Inc. COM 09057G 60 2 20 451 SH SOLE 451 0 0 Biomarin Pharmaceutical, Inc. COM 09061G 10 1 4 156 SH SOLE 156 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 244 14750 SH SOLE 14750 0 0 Biovail Corp. International COM 09067J 10 9 315 18770 SH SOLE 18770 0 0 Blackrock, Inc. COM 09247X 10 1 542 2491 SH SOLE 2491 0 0 Blackrock Core Bd Tr Shs Ben Int ETF 09249E 10 1 50 4108 SH SOLE 4108 0 0 Blckrock Muni Inter Duration Fund, Inc. ETF 09253X 10 2 31 2226 SH SOLE 2226 0 0 BLDRS Developed Markets 100 ADR Index ETF 09348R 20 1 0 0 SH SOLE 0 0 0 BLDRS Emerging Markets 50 ADR Index ETF 09348R 30 0 0 1 SH SOLE 1 0 0 H & R Block, Inc. COM 093671 10 5 10 553 SH SOLE 553 0 0 Blue Coat Systems, Inc. COM 09534T 50 8 31 1007 SH SOLE 1007 0 0 Bob Evans Farms, Inc. COM 096761 10 1 4 118 SH SOLE 118 0 0 Boeing Company COM 097023 10 5 870 11987 SH SOLE 11987 0 0 BorgWarner, Inc. COM 099724 10 6 835 21860 SH SOLE 21860 0 0 Boston Private Financial Holdings, Inc. COM 101119 10 5 243 32929 SH SOLE 32929 0 0 Boston Properties, Inc. COM 101121 10 1 10 137 SH SOLE 137 0 0 Boston Scientific, Inc. COM 101137 10 7 48 6668 SH SOLE 6668 0 0 Brandywine Realty Trust COM 105368 20 3 111 9107 SH SOLE 9107 0 0 Braskem SA COM 105532 10 5 26 1778 SH SOLE 1778 0 0 Brazil Telecom SA COM 10553M 10 1 1 63 SH SOLE 63 0 0 Brazil Telecom SA COM 10553M 20 0 0 36 SH SOLE 36 0 0 Brigham Exploration Company COM 109178 10 3 35 2224 SH SOLE 2224 0 0 Brink's Company COM 109696 10 4 688 24368 SH SOLE 24368 0 0 Brink's Home Security Holdings Inc. COM 109699 10 8 495 11625 SH SOLE 11625 0 0 Bristol-Myers Squibb Company COM 110122 10 8 1054 39488 SH SOLE 39488 0 0 British American Tobacco PLC COM 110448 10 7 42 606 SH SOLE 606 0 0 British Sky Broadcasting Group PLC COM 111013 10 8 12 318 SH SOLE 318 0 0 Broadcom Corp. COM 111320 10 7 51 1548 SH SOLE 1548 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 34 5998 SH SOLE 5998 0 0 Brookfield Properties Corp. COM 112900 10 5 317 20626 SH SOLE 20626 0 0 Brooks Automation, Inc. COM 114340 10 2 51 5805 SH SOLE 5805 0 0 Brown & Brown, Inc. COM 115236 10 1 171 9570 SH SOLE 9570 0 0 Brown-Forman B COM 115637 20 9 38 641 SH SOLE 641 0 0 Bruker Corp. COM 116794 10 8 7 480 SH SOLE 480 0 0 Buckle, Inc. COM 118440 10 6 3 93 SH SOLE 93 0 0 Bucyrus International, Inc. COM 118759 10 9 406 6152 SH SOLE 6152 0 0 CAE, Inc. COM 124765 10 8 78 7926 SH SOLE 7926 0 0 CBS Corp. COM 124857 20 2 20 1459 SH SOLE 1459 0 0 CB Richard Ellis Group, Inc. COM 12497T 10 1 325 20510 SH SOLE 20510 0 0 CEC Entertainment, Inc. COM 125137 10 9 191 5012 SH SOLE 5012 0 0 CF Industries Holdings, Inc. COM 125269 10 0 26 287 SH SOLE 287 0 0 Ch Energy Group COM 12541M 10 2 3 73 SH SOLE 73 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 67 1196 SH SOLE 1196 0 0 Cigna Corp. COM 125509 10 9 118 3234 SH SOLE 3234 0 0 Cme Group Inc. COM 12572Q 10 5 81 257 SH SOLE 257 0 0 CNOOC, Ltd. COM 126132 10 9 366 2215 SH SOLE 2215 0 0 CRA International, Inc. COM 12618T 10 5 151 6608 SH SOLE 6608 0 0 CRH PLC COM 12626K 20 3 6 247 SH SOLE 247 0 0 CSX Corp. COM 126408 10 3 37 732 SH SOLE 732 0 0 CTS Corp. COM 126501 10 5 9 919 SH SOLE 919 0 0 Cvs Caremark Corp. COM 126650 10 0 1272 34785 SH SOLE 34785 0 0 Cabela's, Inc. COM 126804 30 1 396 22635 SH SOLE 22635 0 0 Cablevision Systems COM 12686C 10 9 288 11936 SH SOLE 11936 0 0 Cabot Corp. COM 127055 10 1 7 242 SH SOLE 242 0 0 Cabot Oil & Gas Corp. COM 127097 10 3 209 5687 SH SOLE 5687 0 0 Cabot Microelectronics Corp. COM 12709P 10 3 22 569 SH SOLE 569 0 0 Cal Dive International, Inc. COM 12802T 10 1 340 46444 SH SOLE 46444 0 0 Calavo Growers, Inc. COM 128246 10 5 251 13787 SH SOLE 13787 0 0 Cameco Corp. COM 13321L 10 8 601 21910 SH SOLE 21910 0 0 Cameron International Corp COM 13342B 10 5 29 680 SH SOLE 680 0 0 Campbell Soup Company COM 134429 10 9 47 1334 SH SOLE 1334 0 0 Canadian National Railway Company COM 136375 10 2 210 3464 SH SOLE 3464 0 0 Canadian Natural Resources, Ltd. COM 136385 10 1 1219 16460 SH SOLE 16460 0 0 Canadian Pacific Railway, Ltd. COM 13645T 10 0 14 256 SH SOLE 256 0 0 Canon, Inc. COM 138006 30 9 576 12457 SH SOLE 12457 0 0 Cantel Medical Corp. COM 138098 10 8 17 862 SH SOLE 862 0 0 Capital One Financial Corp. COM 14040H 10 5 58 1402 SH SOLE 1402 0 0 Capitol Federal Financial COM 14057C 10 6 10 267 SH SOLE 267 0 0 Cardinal Health, Inc. COM 14149Y 10 8 501 13914 SH SOLE 13914 0 0 Cardtronics, Inc. COM 14161H 10 8 24 1873 SH SOLE 1873 0 0 Cardium Therapeutics, Inc. COM 141916 10 6 9 20000 SH SOLE 20000 0 0 Carlisle Companies, Inc. COM 142339 10 0 2 48 SH SOLE 48 0 0 CarMax, Inc. COM 143130 10 2 484 19262 SH SOLE 19262 0 0 Carnival Corp. COM 143658 30 0 61 1573 SH SOLE 1573 0 0 Carpenter Technology Corp. COM 144285 10 3 5 134 SH SOLE 134 0 0 Carrizo Oil & Gas, Inc. COM 144577 10 3 146 6350 SH SOLE 6350 0 0 Carter's, Inc. COM 146229 10 9 421 13975 SH SOLE 13975 0 0 Casey's General Stores, Inc. COM 147528 10 3 468 14906 SH SOLE 14906 0 0 Cash America International, Inc. COM 14754D 10 0 3 75 SH SOLE 75 0 0 Catalyst Health Solutions, Inc. COM 14888B 10 3 15 353 SH SOLE 353 0 0 Caterpillar Inc. COM 149123 10 1 2083 33147 SH SOLE 33147 0 0 Cato Corp. COM 149205 10 6 271 12634 SH SOLE 12634 0 0 Cbeyond Communications, Inc. COM 149847 10 5 3 234 SH SOLE 234 0 0 Celgene Corp. COM 151020 10 4 178 2876 SH SOLE 2876 0 0 CEMEX SAB de CV COM 151290 88 9 331 32468 SH SOLE 32468 0 0 Centene Corp. COM 15135B 10 1 316 13157 SH SOLE 13157 0 0 Cenovus Energy Inc. COM 15135U 10 9 294 11226 SH SOLE 11226 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 1 49 SH SOLE 49 0 0 Central European Distribution Corp. COM 153435 10 2 22 615 SH SOLE 615 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 573 40899 SH SOLE 40899 0 0 Central Garden & Pet Company COM 153527 20 5 133 14491 SH SOLE 14491 0 0 Centurytel, Inc. COM 156700 10 6 456 12863 SH SOLE 12863 0 0 Cephalon, Inc. COM 156708 10 9 365 5392 SH SOLE 5392 0 0 CEVA, Inc. COM 157210 10 5 4 351 SH SOLE 351 0 0 Changyou.com Limited COM 15911M 10 7 207 6731 SH SOLE 6731 0 0 Charles River Laboratories International Inc. COM 159864 10 7 268 6820 SH SOLE 6820 0 0 Chart Industries, Inc. COM 16115Q 30 8 183 9163 SH SOLE 9163 0 0 Chemed Corp. COM 16359R 10 3 7 129 SH SOLE 129 0 0 Chesapeake Energy Corp. COM 165167 10 7 61 2598 SH SOLE 2598 0 0 Chevron Corp. COM 166764 10 0 3142 41429 SH SOLE 41429 0 0 Chicago Bridge & Iron Company COM 167250 10 9 30 1292 SH SOLE 1292 0 0 Chico's FAS, Inc. COM 168615 10 2 55 3790 SH SOLE 3790 0 0 Children's Place Retail Stores, Inc. COM 168905 10 7 450 10110 SH SOLE 10110 0 0 China Life Insurance Company, Ltd. COM 16939P 10 6 13 179 SH SOLE 179 0 0 China Mobile Ltd. COM 16941M 10 9 662 13762 SH SOLE 13762 0 0 China Sky One Medical, Inc. COM 16941P 10 2 3 221 SH SOLE 221 0 0 China Petroleum & Chemical Corp. COM 16941R 10 8 291 3533 SH SOLE 3533 0 0 China United Network Communications Ltd. COM 16945R 10 4 2 201 SH SOLE 201 0 0 ChinaCast Education Corp. COM 16946T 10 9 8 1119 SH SOLE 1119 0 0 Chipotle Mexican Grill, Inc. COM 169656 10 5 6 54 SH SOLE 54 0 0 Choice Hotels International, Inc. COM 169905 10 6 264 7582 SH SOLE 7582 0 0 Chiquita Brands International COM 170032 80 9 189 12015 SH SOLE 12015 0 0 Chubb Corp. COM 171232 10 1 3260 62880 SH SOLE 62880 0 0 Chunghwa Telecom Company, Ltd. COM 17133Q 10 6 234 12060 SH SOLE 12060 0 0 Church & Dwight Company, Inc. COM 171340 10 2 43 640 SH SOLE 640 0 0 CInc.innati Bell, Inc. COM 171871 10 6 58 17101 SH SOLE 17101 0 0 CInc.innati Financial Corp. COM 172062 10 1 1 33 SH SOLE 33 0 0 Cinemark Holdings, Inc. COM 17243V 10 2 16 856 SH SOLE 856 0 0 Cisco Systems, Inc. COM 17275R 10 2 4975 191128 SH SOLE 191128 0 0 Cintas Corp. COM 172908 10 5 27 967 SH SOLE 967 0 0 Citigroup, Inc. COM 172967 10 1 194 47899 SH SOLE 47899 0 0 Citrix Systems, Inc. COM 177376 10 0 245 5152 SH SOLE 5152 0 0 Clarcor Inc. COM 179895 10 7 148 4292 SH SOLE 4292 0 0 Clarient, Inc. COM 180489 10 6 8 2863 SH SOLE 2863 0 0 Claymore/BNY Mellon BRIC ETF 18383M 10 0 1785 41807 SH SOLE 41807 0 0 Claymore/SWM Canadian Energy Inc.ome ETF 18383Q 60 6 29 1638 SH SOLE 1638 0 0 Claymore/Beacon Global Timber Index ETF 18383Q 87 9 758 40701 SH SOLE 40701 0 0 Cliffs Nat Res Inc. Com COM 18683K 10 1 371 5227 SH SOLE 5227 0 0 Clorox Company COM 189054 10 9 203 3158 SH SOLE 3158 0 0 Coach, Inc. COM 189754 10 4 584 14775 SH SOLE 14775 0 0 Coca-Cola Company COM 191216 10 0 1715 31188 SH SOLE 31188 0 0 Coca-Cola Enterprises Inc. COM 191219 10 4 6 220 SH SOLE 220 0 0 Coca-Cola Femsa SAB COM 191241 10 8 288 4334 SH SOLE 4334 0 0 Coca-Cola Hellenic Bottling Company S.A. COM 1912EP 10 4 11 405 SH SOLE 405 0 0 Coeur D'Alene Mines Corp. Idaho COM 192108 50 4 240 16007 SH SOLE 16007 0 0 Cogdell Spencer, Inc. COM 19238U 10 7 266 35947 SH SOLE 35947 0 0 Cognex Corp. COM 192422 10 3 76 4111 SH SOLE 4111 0 0 Cognizant Technology Solutions Corp. COM 192446 10 2 169 3322 SH SOLE 3322 0 0 Cohen & Steers, Inc. COM 19247A 10 0 22 895 SH SOLE 895 0 0 Kenneth Cole Productions COM 193294 10 5 169 13229 SH SOLE 13229 0 0 Colgate-Palmolive Company COM 194162 10 3 2486 29154 SH SOLE 29154 0 0 Columbia Banking System, Inc. COM 197236 10 2 6 313 SH SOLE 313 0 0 Columbus McKinnon Corp. COM 199333 10 5 271 17051 SH SOLE 17051 0 0 Comcast Corp. COM 20030N 10 1 1089 57844 SH SOLE 57844 0 0 Comerica Inc.orporated COM 200340 10 7 28 724 SH SOLE 724 0 0 CommScope, Inc. 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COM 462846 10 6 6 201 SH SOLE 201 0 0 iShares COMEX Gold Trust ETF 464285 10 5 1431 13125 SH SOLE 13125 0 0 iShares MSCI Australia Index ETF 464286 10 3 222 9244 SH SOLE 9244 0 0 iShares MSCI Brazil Index ETF 464286 40 0 2943 39963 SH SOLE 39963 0 0 iShares MSCI Canada Index ETF 464286 50 9 1197 42897 SH SOLE 42897 0 0 iShares MSCI EMU Index ETF 464286 60 8 20 561 SH SOLE 561 0 0 iShares MSCI Israel Cap Invest Mkt Index ETF 464286 63 2 4 76 SH SOLE 76 0 0 iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 430 7823 SH SOLE 7823 0 0 iShares MSCI Pacific ex-Japan ETF 464286 66 5 2724 63402 SH SOLE 63402 0 0 iShares MSCI Singapore Index ETF 464286 67 3 7176 624006 SH SOLE 624006 0 0 iShares MSCI South Korea Index ETF 464286 77 2 7223 144458 SH SOLE 144458 0 0 iShares MSCI Germany Index ETF 464286 80 6 945 43225 SH SOLE 43225 0 0 iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 7230 135460 SH SOLE 135460 0 0 iShares MSCI Japan Index ETF 464286 84 8 12799 1225930 SH SOLE 1225930 0 0 iShares MSCI Hong Kong Index ETF 464286 87 1 363 22274 SH SOLE 22274 0 0 iShares S&P 100 Index ETF 464287 10 1 12267 228945 SH SOLE 228945 0 0 iShares Dow Jones Select Dividend Index ETF 464287 16 8 12087 262647 SH SOLE 262647 0 0 iShares Barclays TIPS Bond ETF 464287 17 6 56615 544894 SH SOLE 544894 0 0 iShares FTSE/Xinhua China 25 Index ETF 464287 18 4 241 5722 SH SOLE 5722 0 0 iShares Dow Jones Transportation Average ETF 464287 19 2 886 11196 SH SOLE 11196 0 0 iShares S&P 500 Index ETF 464287 20 0 20013 170555 SH SOLE 170555 0 0 iShares Barclays Aggregate Bond ETF 464287 22 6 36601 351260 SH SOLE 351260 0 0 iShares MSCI Emerging Markets Index ETF 464287 23 4 22090 524415 SH SOLE 524415 0 0 iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 16419 155232 SH SOLE 155232 0 0 iShares S&P Global Technology ETF 464287 29 1 232 4018 SH SOLE 4018 0 0 iShares S&P 500 Growth Index ETF 464287 30 9 4055 67681 SH SOLE 67681 0 0 iShares S&P Global Healthcare ETF 464287 32 5 51 969 SH SOLE 969 0 0 iShares S&P Global Energy ETF 464287 34 1 951 26899 SH SOLE 26899 0 0 iShares S&P North Amer Natural Resources ETF 464287 37 4 2556 74207 SH SOLE 74207 0 0 iShares S&P Latin America 40 Index ETF 464287 39 0 2585 53544 SH SOLE 53544 0 0 iShares S&P 500 Value Index ETF 464287 40 8 28613 506784 SH SOLE 506784 0 0 iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 394 4407 SH SOLE 4407 0 0 iShares Barclays 7-10 Year Treasury ETF 464287 44 0 48245 539049 SH SOLE 539049 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 49450 593139 SH SOLE 593139 0 0 iShares MSCI EAFE Index ETF 464287 46 5 27245 486686 SH SOLE 486686 0 0 iShares Russell Midcap Value Index ETF 464287 47 3 4056 100571 SH SOLE 100571 0 0 iShares Russell Midcap Growth Index ETF 464287 48 1 3025 62341 SH SOLE 62341 0 0 iShares Russell Midcap Index ETF 464287 49 9 2477 27758 SH SOLE 27758 0 0 iShares S&P MidCap 400 Index ETF 464287 50 7 24112 306382 SH SOLE 306382 0 0 iShares S&P North Amer Tech-Software ETF 464287 51 5 10 205 SH SOLE 205 0 0 iShares S&P North Amer Tech-Semicondctrs ETF 464287 52 3 1525 30857 SH SOLE 30857 0 0 iShares S&P North Amer Tech-Multimd Ntwk ETF 464287 53 1 14 502 SH SOLE 502 0 0 iShares S&P North Amer Technology ETF 464287 54 9 2559 46122 SH SOLE 46122 0 0 iShares Nasdaq Biotechnology ETF 464287 55 6 11 125 SH SOLE 125 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 1417 24732 SH SOLE 24732 0 0 iShares Dow Jones US Consumer Services ETF 464287 58 0 1527 25036 SH SOLE 25036 0 0 iShares Russell 1000 Value Index ETF 464287 59 8 2468 40417 SH SOLE 40417 0 0 iShares S&P MidCap 400 Growth Index ETF 464287 60 6 643 7581 SH SOLE 7581 0 0 iShares Russell 1000 Growth Index ETF 464287 61 4 6159 118560 SH SOLE 118560 0 0 iShares Russell 1000 Index ETF 464287 62 2 307 4747 SH SOLE 4747 0 0 iShares Russell 2000 Value Index ETF 464287 63 0 3551 55630 SH SOLE 55630 0 0 iShares Russell 2000 Growth Index ETF 464287 64 8 6183 84425 SH SOLE 84425 0 0 iShares Russell 2000 Index ETF 464287 65 5 10846 159969 SH SOLE 159969 0 0 iShares S&P MidCap 400 Value Index ETF 464287 70 5 7924 111085 SH SOLE 111085 0 0 iShares Dow Jones US Telecom ETF 464287 71 3 14008 699716 SH SOLE 699716 0 0 iShares Dow Jones US Technology ETF 464287 72 1 382 6536 SH SOLE 6536 0 0 iShares Dow Jones US Real Estate ETF 464287 73 9 2625 52735 SH SOLE 52735 0 0 iShares Dow Jones US Industrial ETF 464287 75 4 1653 28390 SH SOLE 28390 0 0 iShares Dow Jones US Healthcare ETF 464287 76 2 1646 24813 SH SOLE 24813 0 0 iShares Dow Jones US Financial Services ETF 464287 77 0 54 911 SH SOLE 911 0 0 iShares Dow Jones US Financial Sector ETF 464287 78 8 1853 32472 SH SOLE 32472 0 0 iShares S&P SmallCap 600 Index ETF 464287 80 4 2922 49153 SH SOLE 49153 0 0 iShares Dow Jones US Basic Materials ETF 464287 83 8 2360 37129 SH SOLE 37129 0 0 iShares S&P SmallCap 600 Value Index ETF 464287 87 9 565 8812 SH SOLE 8812 0 0 iShares S&P SmallCap 600 Growth ETF 464287 88 7 1614 26354 SH SOLE 26354 0 0 iShares S&P/Citi Intl Treasury Bond ETF 464288 11 7 10 102 SH SOLE 102 0 0 iShares S&P/Citi 1-3 Yr Intl Treasury Bd ETF 464288 12 5 52 511 SH SOLE 511 0 0 iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 17 162 SH SOLE 162 0 0 iShares Barclays Agency Bond ETF 464288 16 6 85 789 SH SOLE 789 0 0 iShares S&P Global Timber & Forestry Idx ETF 464288 17 4 42 1012 SH SOLE 1012 0 0 iShares MSCI ACWI ex US Index ETF 464288 24 0 351 8428 SH SOLE 8428 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 164 4378 SH SOLE 4378 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 3511 33681 SH SOLE 33681 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 1027 9939 SH SOLE 9939 0 0 iShares S&P Asia 50 Index ETF 464288 43 0 268 6655 SH SOLE 6655 0 0 iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 27 937 SH SOLE 937 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 36649 414721 SH SOLE 414721 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 21 1379 SH SOLE 1379 0 0 iShares Barclays MBS Bond ETF 464288 58 8 1845 17236 SH SOLE 17236 0 0 iShares Barclays Government/Credit Bond ETF 464288 59 6 10 96 SH SOLE 96 0 0 iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 3852 36294 SH SOLE 36294 0 0 iShares Barclays Credit Bond ETF 464288 62 0 4475 43753 SH SOLE 43753 0 0 iShares Barclays Intermediate Credit Bd ETF 464288 63 8 12461 119790 SH SOLE 119790 0 0 iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 6120 58515 SH SOLE 58515 0 0 iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 70 628 SH SOLE 628 0 0 iShares Barclays Short Treasury Bond ETF 464288 67 9 139 1261 SH SOLE 1261 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 1035 26740 SH SOLE 26740 0 0 iShares S&P Global Materials ETF 464288 69 5 17 271 SH SOLE 271 0 0 iShares S&P Global Industrials ETF 464288 72 9 74 1524 SH SOLE 1524 0 0 iShares S&P Global Cons Discretionary ETF 464288 74 5 107 2288 SH SOLE 2288 0 0 iShares Dow Jones US Aerospace & Defense ETF 464288 76 0 18 310 SH SOLE 310 0 0 iShares Dow Jones US Regional Banks ETF 464288 77 8 14 589 SH SOLE 589 0 0 iShares KLD Select Social Index ETF 464288 80 2 647 12664 SH SOLE 12664 0 0 iShares Dow Jones US Medical Devices ETF 464288 81 0 51 880 SH SOLE 880 0 0 iShares Dow Jones US Healthcare Provider ETF 464288 82 8 17 319 SH SOLE 319 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 10 165 SH SOLE 165 0 0 iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 17 387 SH SOLE 387 0 0 iShares Dow Jones US Oil & Gas Ex Index ETF 464288 85 1 16 297 SH SOLE 297 0 0 iShares Russell Microcap Index ETF 464288 86 9 860 20022 SH SOLE 20022 0 0 iShares MSCI EAFE Value Index ETF 464288 87 7 554 10934 SH SOLE 10934 0 0 iShares MSCI EAFE Growth Index ETF 464288 88 5 1328 23439 SH SOLE 23439 0 0 iShares Silver Trust ETF 46428Q 10 9 2761 161074 SH SOLE 161074 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 224 7190 SH SOLE 7190 0 0 iShares Diversified Alternatives Tr Sh Ben Int ETF 464294 10 7 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