0001214659-13-000715.txt : 20130212 0001214659-13-000715.hdr.sgml : 20130212 20130212100647 ACCESSION NUMBER: 0001214659-13-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13594914 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 a21113213fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012 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, 2012 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 February 11, 2013 ------------------------ ------------------------ -------------------------- [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: 2,173 FORM 13F INFORMATION TABLE VALUE TOTAL: $7,003,498 (thousands) 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: 12/31/12
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 1-800 Flowers.com, Inc. COM 68243Q 10 6 4 1018 SH SOLE 1018 0 0 3D Systems Corporation COM 88554D 20 5 22 409 SH SOLE 409 0 0 3M Co COM 88579Y 10 1 389 4185 SH SOLE 4185 0 0 A.O. Smith Corporation COM 831865 20 9 2 38 SH SOLE 38 0 0 Aaron^s, Inc. COM 002535 30 0 4 151 SH SOLE 151 0 0 Aaron's, Inc. COM 002535 30 0 18 628 SH SOLE 628 0 0 Abaxis, Inc. COM 002567 10 5 33 888 SH SOLE 888 0 0 ABB, Ltd. COM 000375 20 4 61 2945 SH SOLE 2945 0 0 Abbott Laboratories COM 002824 10 0 2457 37510 SH SOLE 37510 0 0 Abercrombie & Fitch Co. COM 002896 20 7 17 353 SH SOLE 353 0 0 Acadia Healthcare Co., Inc. COM 00404A 10 9 11 480 SH SOLE 480 0 0 Accenture PLC COM G1151C 10 1 3161 47528 SH SOLE 47528 0 0 ACCO Brands Corp COM 00081T 10 8 1 204 SH SOLE 204 0 0 ACE Ltd COM H0023R 10 5 1382 17314 SH SOLE 17314 0 0 Aceto Corporation COM 004446 10 0 6 613 SH SOLE 613 0 0 ACI Worldwide, Inc. COM 004498 10 1 10 227 SH SOLE 227 0 0 Acorda Therapeutics, Inc. COM 00484M 10 6 10 412 SH SOLE 412 0 0 Acquity Group Ltd COM 00489C 10 3 7 869 SH SOLE 869 0 0 Activision Blizzard, Inc. COM 00507V 10 9 444 41839 SH SOLE 41839 0 0 Actuant Corp COM 00508X 20 3 65 2316 SH SOLE 2316 0 0 Adobe Systems Inc COM 00724F 10 1 4 95 SH SOLE 95 0 0 ADT Corporation COM 00101J 10 6 41 892 SH SOLE 892 0 0 Advance Auto Parts Inc COM 00751Y 10 6 746 10312 SH SOLE 10312 0 0 Advanced Energy Industries, Inc. COM 007973 10 0 18 1311 SH SOLE 1311 0 0 Advanced Semiconductor Engineering, Inc. COM 00756M 40 4 6 1408 SH SOLE 1408 0 0 Advent Software, Inc. COM 007974 10 8 984 46047 SH SOLE 46047 0 0 Advisory Board Co. COM 00762W 10 7 6 125 SH SOLE 125 0 0 AECOM Technology Corporation COM 00766T 10 0 436 18308 SH SOLE 18308 0 0 AEP Industries Inc COM 001031 10 3 6 101 SH SOLE 101 0 0 AerCap Holdings N.V. COM N00985 10 6 7 523 SH SOLE 523 0 0 Aeropostale, Inc. COM 007865 10 8 2 118 SH SOLE 118 0 0 AES Corp COM 00130H 10 5 41 3869 SH SOLE 3869 0 0 Aetna Inc COM 00817Y 10 8 69 1484 SH SOLE 1484 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 10 377 SH SOLE 377 0 0 Affiliated Managers Group Inc COM 008252 10 8 213 1634 SH SOLE 1634 0 0 Aflac Inc COM 001055 10 2 3179 59853 SH SOLE 59853 0 0 AFP Provida SA COM 00709P 10 8 13 127 SH SOLE 127 0 0 AGCO Corp COM 001084 10 2 848 17269 SH SOLE 17269 0 0 Agilent Technologies Inc COM 00846U 10 1 815 19915 SH SOLE 19915 0 0 AGL Resources, Inc. COM 001204 10 6 25 625 SH SOLE 625 0 0 Agrium Inc COM 008916 10 8 291 2918 SH SOLE 2918 0 0 Air Lease Corp COM 00912X 30 2 2 74 SH SOLE 74 0 0 Air Products & Chemicals Inc COM 009158 10 6 75 893 SH SOLE 893 0 0 Airgas Inc COM 009363 10 2 45 490 SH SOLE 490 0 0 Akamai Technologies, Inc. COM 00971T 10 1 300 7331 SH SOLE 7331 0 0 Akorn, Inc. COM 009728 10 6 9 676 SH SOLE 676 0 0 Alaska Air Group, Inc. COM 011659 10 9 11 264 SH SOLE 264 0 0 Albemarle Corp COM 012653 10 1 2816 45332 SH SOLE 45332 0 0 Alcatel-Lucent COM 013904 30 5 206 147855 SH SOLE 147855 0 0 Alcoa Inc COM 013817 10 1 38 4430 SH SOLE 4430 0 0 Alere Inc COM 01449J 10 5 0 18 SH SOLE 18 0 0 Alexander & Baldwin Inc COM 014491 10 4 1296 44135 SH SOLE 44135 0 0 Alexander^s Inc. COM 014752 10 9 4 12 SH SOLE 12 0 0 Alexandria Real Estate Equities Inc COM 015271 10 9 28 403 SH SOLE 403 0 0 Alexion Pharmaceuticals, Inc. COM 015351 10 9 217 2313 SH SOLE 2313 0 0 Align Technology, Inc. COM 016255 10 1 1 25 SH SOLE 25 0 0 Alkermes PLC COM G01767 10 5 2 126 SH SOLE 126 0 0 Alleghany Corp DEL COM 017175 10 0 905 2698 SH SOLE 2698 0 0 Allegheny Technologies Inc COM 01741R 10 2 67 2191 SH SOLE 2191 0 0 Allegiant Travel Co., LLC. COM 01748X 10 2 5 68 SH SOLE 68 0 0 Allergan, Inc. COM 018490 10 2 988 10768 SH SOLE 10768 0 0 ALLETE, Inc. COM 018522 30 0 20 491 SH SOLE 491 0 0 Alliance Data Systems Corporation COM 018581 10 8 1034 7144 SH SOLE 7144 0 0 Alliance Resource Partners LP COM 01877R 10 8 2 39 SH SOLE 39 0 0 AllianceBernstein Glb High Inc Com ETF 01879R 10 6 26 1672 SH SOLE 1672 0 0 AllianceBernstein Holding L.P. COM 01881G 10 6 9 500 SH SOLE 500 0 0 AllianceBernstein Income Fund Com ETF 01881E 10 1 20 2428 SH SOLE 2428 0 0 Alliant Energy Corporation COM 018802 10 8 21 486 SH SOLE 486 0 0 Allied World Assurance Co. Holdings AG COM H01531 10 4 14 172 SH SOLE 172 0 0 Allstate Corp COM 020002 10 1 371 9230 SH SOLE 9230 0 0 Alon USA Energy Inc COM 020520 10 2 7 388 SH SOLE 388 0 0 Alpha Natural Resources Inc COM 02076X 10 2 1 120 SH SOLE 120 0 0 ALPS Alerian MLP ETF ETF 00162Q 86 6 6702 420184 SH SOLE 420184 0 0 Altera Corp. COM 021441 10 0 360 10469 SH SOLE 10469 0 0 Altisource Portfolio Solutions SA COM L0175J 10 4 24 273 SH SOLE 273 0 0 Altisource Residential Corp Cl B COM 02153W 10 0 0 14 SH SOLE 14 0 0 Altra Holdings, Inc. COM 02208R 10 6 5 223 SH SOLE 223 0 0 Altria Group Inc. COM 02209S 10 3 2409 76631 SH SOLE 76631 0 0 Aluminum Corporation of China Limited COM 022276 10 9 1 100 SH SOLE 100 0 0 Amazon.com Inc COM 023135 10 6 445 1775 SH SOLE 1775 0 0 AMC Networks Inc COM 00164V 10 3 32 654 SH SOLE 654 0 0 AMCOL International Corporation COM 02341W 10 3 10 324 SH SOLE 324 0 0 Amdocs Ltd. COM G02602 10 3 37 1084 SH SOLE 1084 0 0 Amerco, Inc. COM 023586 10 0 7 53 SH SOLE 53 0 0 Ameren Corp COM 023608 10 2 1 45 SH SOLE 45 0 0 America Movil, S.A.B. de C.V. COM 02364W 10 5 64 2779 SH SOLE 2779 0 0 American Assets Trust, Inc. COM 024013 10 4 7 248 SH SOLE 248 0 0 American Axle & Mfg Holdings, Inc. COM 024061 10 3 4 345 SH SOLE 345 0 0 American Campus Communities, Inc. COM 024835 10 0 30 660 SH SOLE 660 0 0 American Capital Agency Corp. COM 02503X 10 5 755 26141 SH SOLE 26141 0 0 American Capital Ltd COM 02503Y 10 3 13 1099 SH SOLE 1099 0 0 American Eagle Outfitters COM 02553E 10 6 1087 52977 SH SOLE 52977 0 0 American Electric Power Co Inc COM 025537 10 1 332 7779 SH SOLE 7779 0 0 American Equity Investment Life Holding Co. COM 025676 20 6 61 5017 SH SOLE 5017 0 0 American Express Co COM 025816 10 9 2291 39863 SH SOLE 39863 0 0 American Financial Group Inc COM 025932 10 4 16 399 SH SOLE 399 0 0 American Greetings Corporation COM 026375 10 5 2 142 SH SOLE 142 0 0 American International Group Inc COM 026874 78 4 462 13074 SH SOLE 13074 0 0 American Science & Engineering, Inc. COM 029429 10 7 15 230 SH SOLE 230 0 0 American Tower Corp COM 03027X 10 0 706 9143 SH SOLE 9143 0 0 American Water Works Co Inc COM 030420 10 3 372 10018 SH SOLE 10018 0 0 Ameriprise Financial Inc COM 03076C 10 6 288 4593 SH SOLE 4593 0 0 AMERISAFE, Inc. COM 03071H 10 0 2 68 SH SOLE 68 0 0 AmerisourceBergen Corp COM 03073E 10 5 1760 40766 SH SOLE 40766 0 0 Ameristar Casinos Inc COM 03070Q 10 1 9 329 SH SOLE 329 0 0 Ametek, Inc. COM 031100 10 0 490 13040 SH SOLE 13040 0 0 Amgen Inc COM 031162 10 0 1976 22925 SH SOLE 22925 0 0 Amphenol Corp COM 032095 10 1 595 9202 SH SOLE 9202 0 0 AmREIT Inc COM 03216B 20 8 5 303 SH SOLE 303 0 0 Amsurg Corporation COM 03232P 40 5 9 295 SH SOLE 295 0 0 AmTrust Financial Services, Inc. COM 032359 30 9 12 408 SH SOLE 408 0 0 Anadarko Petroleum Corp COM 032511 10 7 44 594 SH SOLE 594 0 0 Analog Devices Inc COM 032654 10 5 214 5079 SH SOLE 5079 0 0 Analogic Corporation COM 032657 20 7 22 292 SH SOLE 292 0 0 Andersons, Inc. COM 034164 10 3 7 154 SH SOLE 154 0 0 AngioDynamics, Inc. COM 03475V 10 1 3 233 SH SOLE 233 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 1262 14436 SH SOLE 14436 0 0 Anixter International Inc COM 035290 10 5 90 1406 SH SOLE 1406 0 0 Ann, Inc. COM 035623 10 7 85 2524 SH SOLE 2524 0 0 Annaly Capital Management, Inc. COM 035710 40 9 1284 91458 SH SOLE 91458 0 0 Ansys, Inc. COM 03662Q 10 5 37 554 SH SOLE 554 0 0 AOL, Inc. COM 00184X 10 5 66 2245 SH SOLE 2245 0 0 AON PLC COM G0408V 10 2 1 13 SH SOLE 13 0 0 Apache Corporation COM 037411 10 5 654 8326 SH SOLE 8326 0 0 Apache Corporation PFD 037411 80 8 4 85 SH SOLE 85 0 0 Apartment Investment & Management COM 03748R 10 1 30 1105 SH SOLE 1105 0 0 Apogee Enterprises COM 037598 10 9 10 398 SH SOLE 398 0 0 Apollo Group Inc COM 037604 10 5 20 943 SH SOLE 943 0 0 Apple Inc COM 037833 10 0 5189 9751 SH SOLE 9751 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 31 743 SH SOLE 743 0 0 Applied Materials, Inc. COM 038222 10 5 21 1808 SH SOLE 1808 0 0 Applied Micro Circuits Corporation COM 03822W 40 6 1 120 SH SOLE 120 0 0 AptarGroup, Inc. COM 038336 10 3 7 145 SH SOLE 145 0 0 Arch Coal Inc COM 039380 10 0 1 113 SH SOLE 113 0 0 Archer-Daniels Midland Co. COM 039483 10 2 32 1164 SH SOLE 1164 0 0 Arcos Dorados Holdings Inc COM G0457F 10 7 143 11984 SH SOLE 11984 0 0 Argo Group International Holdings Ltd. COM G0464B 10 7 45 1329 SH SOLE 1329 0 0 ARM Holdings PLC COM 042068 10 6 208 5492 SH SOLE 5492 0 0 Arris Group, Inc. COM 04269Q 10 0 40 2684 SH SOLE 2684 0 0 Arrow Electronics Inc COM 042735 10 0 3 74 SH SOLE 74 0 0 Arthur J. Gallagher & Co. COM 363576 10 9 100 2880 SH SOLE 2880 0 0 Asbury Automotive Group Inc COM 043436 10 4 4 123 SH SOLE 123 0 0 Ascena Retail Group, Inc. COM 04351G 10 1 3 160 SH SOLE 160 0 0 Ashford Hospitality Trust, Inc. COM 044103 10 9 5 503 SH SOLE 503 0 0 Ashland Inc COM 044209 10 4 350 4353 SH SOLE 4353 0 0 Asml Hldg N V N Y Registry Shs New 2012 COM N07059 21 0 163 2533 SH SOLE 2533 0 0 Aspen Insurance Holdings Ltd. COM G05384 10 5 5 158 SH SOLE 158 0 0 Aspen Technology, Inc. COM 045327 10 3 30 1076 SH SOLE 1076 0 0 Associated Estates Realty Corp. COM 045604 10 5 7 412 SH SOLE 412 0 0 Assurant Inc COM 04621X 10 8 13 369 SH SOLE 369 0 0 Assured Guaranty Ltd COM G0585R 10 6 5 378 SH SOLE 378 0 0 Astec Industries, Inc. COM 046224 10 1 8 237 SH SOLE 237 0 0 AstraZeneca PLC COM 046353 10 8 453 9583 SH SOLE 9583 0 0 AT&T Inc COM 00206R 10 2 4308 127799 SH SOLE 127799 0 0 Atlas Air Worldwide Holdings Inc COM 049164 20 5 12 269 SH SOLE 269 0 0 Atlas Pipeline Partners LP COM 049392 10 3 2 65 SH SOLE 65 0 0 Atmel Corporation COM 049513 10 4 227 34632 SH SOLE 34632 0 0 Atmos Energy Corp COM 049560 10 5 6 170 SH SOLE 170 0 0 Atrion Corporation COM 049904 10 5 14 70 SH SOLE 70 0 0 Atwood Oceanics, Inc. COM 050095 10 8 3434 75002 SH SOLE 75002 0 0 AuRico Gold Inc COM 05155C 10 5 4 487 SH SOLE 487 0 0 Autodesk, Inc. COM 052769 10 6 689 19494 SH SOLE 19494 0 0 Autoliv, Inc. COM 052800 10 9 393 5828 SH SOLE 5828 0 0 Automatic Data Processing COM 053015 10 3 2499 43897 SH SOLE 43897 0 0 AutoZone Inc COM 053332 10 2 30 85 SH SOLE 85 0 0 Avago Technologies Ltd COM Y0486S 10 4 5 155 SH SOLE 155 0 0 AvalonBay Communities Inc COM 053484 10 1 54 398 SH SOLE 398 0 0 Avenue Income Credit Strategy Com ETF 05358E 10 6 145 7997 SH SOLE 7997 0 0 Avery Dennison Corp COM 053611 10 9 1 42 SH SOLE 42 0 0 Avid Technology, Inc. COM 05367P 10 0 2 207 SH SOLE 207 0 0 Avista Corporation COM 05379B 10 7 48 1976 SH SOLE 1976 0 0 Aviva PLC COM 05382A 10 4 484 39011 SH SOLE 39011 0 0 Avnet Inc COM 053807 10 3 215 7031 SH SOLE 7031 0 0 Axis Capital Holdings Ltd COM G0692U 10 9 1 20 SH SOLE 20 0 0 AZZ, Inc. COM 002474 10 4 9 232 SH SOLE 232 0 0 B&G Foods Inc COM 05508R 10 6 32 1132 SH SOLE 1132 0 0 B/E Aerospace Inc COM 073302 10 1 15 305 SH SOLE 305 0 0 Babcock & Wilcox Co COM 05615F 10 2 23 869 SH SOLE 869 0 0 Baidu, Inc. COM 056752 10 8 306 3049 SH SOLE 3049 0 0 Baker Hughes Inc. COM 057224 10 7 27 660 SH SOLE 660 0 0 Balchem Corporation COM 057665 20 0 21 580 SH SOLE 580 0 0 Ball Corporation COM 058498 10 6 1101 24593 SH SOLE 24593 0 0 Bally Technologies, Inc. COM 05874B 10 7 3 69 SH SOLE 69 0 0 BancFirst Corporation COM 05945F 10 3 390 9196 SH SOLE 9196 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 4 399 SH SOLE 399 0 0 Banco Santander Chile COM 05965X 10 9 24 858 SH SOLE 858 0 0 BanColombia SA COM 05968L 10 2 9 137 SH SOLE 137 0 0 BancorpSouth Inc. COM 059692 10 3 3 230 SH SOLE 230 0 0 Bank Bradesco COM 059460 30 3 132 7590 SH SOLE 7590 0 0 Bank Mutual Corporation COM 063750 10 3 1 218 SH SOLE 218 0 0 Bank of America Corporation COM 060505 10 4 110 9445 SH SOLE 9445 0 0 Bank of Montreal COM 063671 10 1 27 433 SH SOLE 433 0 0 Bank of New York Mellon Corp COM 064058 10 0 474 18425 SH SOLE 18425 0 0 Bank of Nova Scotia COM 064149 10 7 398 6879 SH SOLE 6879 0 0 Bank of the Ozarks, Inc. COM 063904 10 6 138 4135 SH SOLE 4135 0 0 BankUnited, Inc. COM 06652K 10 3 13 537 SH SOLE 537 0 0 Barclays PLC COM 06738E 20 4 823 47521 SH SOLE 47521 0 0 Barnes Group, Inc. COM 067806 10 9 108 4822 SH SOLE 4822 0 0 Barrick Gold Corporation COM 067901 10 8 588 16809 SH SOLE 16809 0 0 Basic Sanitation Co. of the State COM 20441A 10 2 93 1118 SH SOLE 1118 0 0 of Sao Paulo Baxter International Inc. COM 071813 10 9 926 13895 SH SOLE 13895 0 0 BB&T Corp COM 054937 10 7 414 14232 SH SOLE 14232 0 0 BCE Inc COM 05534B 76 0 855 19909 SH SOLE 19909 0 0 Beam Inc COM 073730 10 3 204 3339 SH SOLE 3339 0 0 Becton Dickinson & Co COM 075887 10 9 1448 18516 SH SOLE 18516 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 175 3134 SH SOLE 3134 0 0 Belden, Inc. COM 077454 10 6 13 280 SH SOLE 280 0 0 Belo Corporation COM 080555 10 5 14 1890 SH SOLE 1890 0 0 Bemis Co Inc COM 081437 10 5 15 441 SH SOLE 441 0 0 Benchmark Electronics COM 08160H 10 1 615 37031 SH SOLE 37031 0 0 Beneficial Mutual Bancorp Inc COM 08173R 10 4 4 411 SH SOLE 411 0 0 Berkshire Hathaway Inc COM 084670 70 2 1218 13584 SH SOLE 13584 0 0 Berkshire Hills Bancorp, Inc. COM 084680 10 7 4 175 SH SOLE 175 0 0 Berry Petroleum Co COM 085789 10 5 13 373 SH SOLE 373 0 0 Best Buy Co Inc COM 086516 10 1 32 2733 SH SOLE 2733 0 0 BHP Billiton Ltd COM 088606 10 8 583 7433 SH SOLE 7433 0 0 BHP Billiton PLC COM 05545E 20 9 664 9433 SH SOLE 9433 0 0 Big Lots, Inc. COM 089302 10 3 2 57 SH SOLE 57 0 0 Bill Barrett Corporation COM 06846N 10 4 330 18547 SH SOLE 18547 0 0 Biogen Idec Inc COM 09062X 10 3 343 2340 SH SOLE 2340 0 0 BioMed Realty Trust Inc COM 09063H 10 7 46 2389 SH SOLE 2389 0 0 Bio-Rad Laboratories Inc. COM 090572 20 7 4 36 SH SOLE 36 0 0 Bio-Reference Labs, Inc. COM 09057G 60 2 869 30349 SH SOLE 30349 0 0 Black Box Corporation COM 091826 10 7 2 76 SH SOLE 76 0 0 Black Hills Corporation COM 092113 10 9 42 1155 SH SOLE 1155 0 0 Blackbaud, Inc. COM 09227Q 10 0 13 581 SH SOLE 581 0 0 Blackrock Credit Allocation IV Com ETF 092508 10 0 279 20356 SH SOLE 20356 0 0 BlackRock Energy & Resources Com ETF 09250U 10 1 1 30 SH SOLE 30 0 0 BlackRock Inc COM 09247X 10 1 1256 6076 SH SOLE 6076 0 0 Blount International Inc. COM 095180 10 5 20 1250 SH SOLE 1250 0 0 Blue Nile, Inc. COM 09578R 10 3 1 33 SH SOLE 33 0 0 BMC Software, Inc. COM 055921 10 0 3 70 SH SOLE 70 0 0 Boeing Co COM 097023 10 5 709 9408 SH SOLE 9408 0 0 BOK Financial Corp. COM 05561Q 20 1 9 163 SH SOLE 163 0 0 BorgWarner Inc COM 099724 10 6 856 11952 SH SOLE 11952 0 0 Boston Beer Co., Inc. COM 100557 10 7 13 100 SH SOLE 100 0 0 Boston Properties Inc COM 101121 10 1 52 491 SH SOLE 491 0 0 Bottomline Technologies, Inc. COM 101388 10 6 14 538 SH SOLE 538 0 0 BP PLC COM 055622 10 4 382 9162 SH SOLE 9162 0 0 Brady Corporation COM 104674 10 6 2 64 SH SOLE 64 0 0 Brandywine Realty Trust COM 105368 20 3 12 977 SH SOLE 977 0 0 BRF - Brasil Foods SA COM 10552T 10 7 86 4095 SH SOLE 4095 0 0 Briggs & Stratton Corporation COM 109043 10 9 10 478 SH SOLE 478 0 0 Brink^s Co. COM 109696 10 4 4 156 SH SOLE 156 0 0 Brinker International, Inc. COM 109641 10 0 56 1800 SH SOLE 1800 0 0 Brink's Co. COM 109696 10 4 132 4630 SH SOLE 4630 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 711 21803 SH SOLE 21803 0 0 Bristow Group, Inc. COM 110394 10 3 92 1714 SH SOLE 1714 0 0 British American Tobacco PLC COM 110448 10 7 169 1671 SH SOLE 1671 0 0 Broadcom Corporation COM 111320 10 7 673 20269 SH SOLE 20269 0 0 Broadridge Financial Solutions COM 11133T 10 3 3 150 SH SOLE 150 0 0 Brookfield Asset Management Inc COM 112585 10 4 561 15315 SH SOLE 15315 0 0 Brookfield Infrastructure Partners LP COM G16252 10 1 41 1175 SH SOLE 1175 0 0 Brookfield Office Properties Inc COM 112900 10 5 128 7552 SH SOLE 7552 0 0 Brown & Brown, Inc. COM 115236 10 1 11 419 SH SOLE 419 0 0 Brown-Forman Corporation COM 115637 10 0 9 150 SH SOLE 150 0 0 Brown-Forman Corporation COM 115637 20 9 15 231 SH SOLE 231 0 0 Bruker Corporation COM 116794 10 8 0 17 SH SOLE 17 0 0 Brunswick Corporation COM 117043 10 9 5 160 SH SOLE 160 0 0 BT Group PLC COM 05577E 10 1 40 1052 SH SOLE 1052 0 0 Buckeye Technologies, Inc. COM 118255 10 8 837 29153 SH SOLE 29153 0 0 Buckle, Inc. COM 118440 10 6 96 2142 SH SOLE 2142 0 0 Buffalo Wild Wings, Inc. COM 119848 10 9 4 53 SH SOLE 53 0 0 Bunge Ltd COM G16962 10 5 11 151 SH SOLE 151 0 0 C.R. Bard, Inc. COM 067383 10 9 426 4362 SH SOLE 4362 0 0 CA, Inc. COM 12673P 10 5 24 1080 SH SOLE 1080 0 0 Cabela^s, Inc. COM 126804 30 1 2370 56771 SH SOLE 56771 0 0 Cabela's, Inc. COM 126804 30 1 247 5907 SH SOLE 5907 0 0 Cablevision Systems Corp COM 12686C 10 9 130 8681 SH SOLE 8681 0 0 Cabot Corporation COM 127055 10 1 15 377 SH SOLE 377 0 0 Cabot Microelectronics Corporation COM 12709P 10 3 9 244 SH SOLE 244 0 0 Cabot Oil & Gas Corporation COM 127097 10 3 35 695 SH SOLE 695 0 0 CACI International, Inc. COM 127190 30 4 46 827 SH SOLE 827 0 0 CAE, Inc. COM 124765 10 8 44 4304 SH SOLE 4304 0 0 CAI International, Inc. COM 12477X 10 6 8 360 SH SOLE 360 0 0 Calamos Convertible & High Com ETF 12811P 10 8 9 723 SH SOLE 723 0 0 Calamos Convertible Opps & Inc Com ETF 128117 10 8 31 2600 SH SOLE 2600 0 0 Calgon Carbon Corporation COM 129603 10 6 830 58555 SH SOLE 58555 0 0 Callaway Golf Co. COM 131193 10 4 44 6803 SH SOLE 6803 0 0 Calpine Corp COM 131347 30 4 18 998 SH SOLE 998 0 0 Cambium Learning Group Inc COM 13201A 10 7 0 190 SH SOLE 190 0 0 Camden Property Trust COM 133131 10 2 10 147 SH SOLE 147 0 0 Cameco Corp COM 13321L 10 8 166 8416 SH SOLE 8416 0 0 Cameron International Corporation COM 13342B 10 5 873 15466 SH SOLE 15466 0 0 Campbell Soup Co COM 134429 10 9 50 1444 SH SOLE 1444 0 0 Campus Crest Communities, Inc. COM 13466Y 10 5 4 364 SH SOLE 364 0 0 Canadian National Railway Co COM 136375 10 2 583 6403 SH SOLE 6403 0 0 Canadian Natural Resources Ltd COM 136385 10 1 503 17417 SH SOLE 17417 0 0 Canadian Pacific Railway Ltd COM 13645T 10 0 27 268 SH SOLE 268 0 0 Canon, Inc. COM 138006 30 9 582 14837 SH SOLE 14837 0 0 Cantel Medical Corporation COM 138098 10 8 39 1306 SH SOLE 1306 0 0 Capital One Financial Corp COM 14040H 10 5 136 2352 SH SOLE 2352 0 0 Carbo Ceramics, Inc. COM 140781 10 5 40 510 SH SOLE 510 0 0 Cardinal Financial Corp COM 14149F 10 9 5 283 SH SOLE 283 0 0 Cardinal Health Inc COM 14149Y 10 8 393 9547 SH SOLE 9547 0 0 Cardtronics, Inc. COM 14161H 10 8 13 568 SH SOLE 568 0 0 Carefusion Corp COM 14170T 10 1 1174 41088 SH SOLE 41088 0 0 Caribou Coffee Co., Inc. COM 142042 20 9 56 3480 SH SOLE 3480 0 0 Carlisle Companies, Inc. COM 142339 10 0 86 1456 SH SOLE 1456 0 0 CarMax, Inc. COM 143130 10 2 57 1515 SH SOLE 1515 0 0 Carnival Corporation COM 143658 30 0 30 818 SH SOLE 818 0 0 Carnival PLC COM 14365C 10 3 11 290 SH SOLE 290 0 0 Carpenter Technology Corporation COM 144285 10 3 63 1211 SH SOLE 1211 0 0 Carrizo Oil & Gas, Inc. COM 144577 10 3 5 261 SH SOLE 261 0 0 Carter^s, Inc. COM 146229 10 9 22 400 SH SOLE 400 0 0 Carter's, Inc. COM 146229 10 9 387 6948 SH SOLE 6948 0 0 Cascade Corporation COM 147195 10 1 4 60 SH SOLE 60 0 0 Casey's General Stores, Inc. COM 147528 10 3 89 1684 SH SOLE 1684 0 0 Catamaran Corp COM 148887 10 2 27 573 SH SOLE 573 0 0 Caterpillar Inc COM 149123 10 1 851 9502 SH SOLE 9502 0 0 Cato Corporation COM 149205 10 6 124 4534 SH SOLE 4534 0 0 Cbeyond Inc COM 149847 10 5 2 252 SH SOLE 252 0 0 CBL & Associates Properties, Inc. COM 124830 10 0 9 425 SH SOLE 425 0 0 CBRE Clarion Global Real Est I Com ETF 12504G 10 0 9 1000 SH SOLE 1000 0 0 CBRE Group Inc COM 12504L 10 9 63 3177 SH SOLE 3177 0 0 CBS Corporation COM 124857 20 2 1536 40371 SH SOLE 40371 0 0 CEC Entertainment, Inc. COM 125137 10 9 1 30 SH SOLE 30 0 0 Cedar Fair LP COM 150185 10 6 2 60 SH SOLE 60 0 0 Celanese Corporation COM 150870 10 3 8 172 SH SOLE 172 0 0 Celgene Corporation COM 151020 10 4 573 7297 SH SOLE 7297 0 0 Cemex, S.A.B. de C.V. COM 151290 88 9 10 1009 SH SOLE 1009 0 0 Cenovus Energy, Inc. COM 15135U 10 9 494 14717 SH SOLE 14717 0 0 Centene Corporation COM 15135B 10 1 4 90 SH SOLE 90 0 0 CenterPoint Energy Inc COM 15189T 10 7 206 10686 SH SOLE 10686 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 2 104 SH SOLE 104 0 0 Central Garden & Pet Co. COM 153527 10 6 4 380 SH SOLE 380 0 0 CenturyLink Inc COM 156700 10 6 554 14154 SH SOLE 14154 0 0 Ceragon Networks, Ltd. COM M22013 10 2 2 357 SH SOLE 357 0 0 Cerner Corporation COM 156782 10 4 534 6891 SH SOLE 6891 0 0 CF Industries Holdings Inc COM 125269 10 0 57 283 SH SOLE 283 0 0 CGI Group, Inc. COM 39945C 10 9 2 65 SH SOLE 65 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 280 4426 SH SOLE 4426 0 0 Charles River Laboratories COM 159864 10 7 13 352 SH SOLE 352 0 0 International Inc Charles Schwab Corp COM 808513 10 5 109 7605 SH SOLE 7605 0 0 Chart Industries, Inc. COM 16115Q 30 8 1459 21878 SH SOLE 21878 0 0 Check Point Software Technologies, Ltd. COM M22465 10 4 746 15660 SH SOLE 15660 0 0 Chemed Corporation COM 16359R 10 3 7 108 SH SOLE 108 0 0 Chemical Financial Corporation COM 163731 10 2 4 169 SH SOLE 169 0 0 Chesapeake Energy Corp COM 165167 10 7 43 2589 SH SOLE 2589 0 0 Chesapeake Lodging Trust COM 165240 10 2 5 229 SH SOLE 229 0 0 Chevron Corp COM 166764 10 0 6190 57238 SH SOLE 57238 0 0 Chicago Bridge & Iron Co. COM 167250 10 9 66 1420 SH SOLE 1420 0 0 Chico^s FAS, Inc. COM 168615 10 2 29 1598 SH SOLE 1598 0 0 Children^s Place Retail Stores, Inc. COM 168905 10 7 2 40 SH SOLE 40 0 0 Chimera Investment Corporation COM 16934Q 10 9 4 1360 SH SOLE 1360 0 0 China Mobile Ltd. COM 16941M 10 9 1671 28452 SH SOLE 28452 0 0 China Petroleum & Chemical Corporation COM 16941R 10 8 452 3930 SH SOLE 3930 0 0 China Yuchai International, Ltd. COM G21082 10 5 3 166 SH SOLE 166 0 0 Chipotle Mexican Grill, Inc. 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COM 458665 30 4 3 173 SH SOLE 173 0 0 InterMune, Inc. COM 45884X 10 3 2 178 SH SOLE 178 0 0 International Business Machines Corp COM 459200 10 1 3873 20220 SH SOLE 20220 0 0 International Game Technology COM 459902 10 2 6 422 SH SOLE 422 0 0 International Paper Co. COM 460146 10 3 938 23554 SH SOLE 23554 0 0 International Rectifier COM 460254 10 5 1 41 SH SOLE 41 0 0 International Speedway Corporation COM 460335 20 1 59 2146 SH SOLE 2146 0 0 Interpublic Group of Cos Inc COM 460690 10 0 5 446 SH SOLE 446 0 0 Intersil Corporation COM 46069S 10 9 16 1894 SH SOLE 1894 0 0 InterXion Holding N.V. COM N47279 10 9 24 1013 SH SOLE 1013 0 0 INTL FCStone, Inc. COM 46116V 10 5 3 165 SH SOLE 165 0 0 Intrepid Potash, Inc. COM 46121Y 10 2 43 2039 SH SOLE 2039 0 0 Intuit, Inc. COM 461202 10 3 77 1298 SH SOLE 1298 0 0 Intuitive Surgical, Inc. COM 46120E 60 2 435 887 SH SOLE 887 0 0 Invesco Adv Muni Inc II Com ETF 46132E 10 3 0 1 SH SOLE 1 0 0 Invesco Ltd. COM G491BT 10 8 47 1804 SH SOLE 1804 0 0 Invesco Value Muni Income Com ETF 46132P 10 8 5 301 SH SOLE 301 0 0 Investment Technology Group, Inc. COM 46145F 10 5 5 506 SH SOLE 506 0 0 Investors Bancorp Inc COM 46146P 10 2 6 313 SH SOLE 313 0 0 Investors Title Co. COM 461804 10 6 7 123 SH SOLE 123 0 0 ION Geophysical Corporation COM 462044 10 8 25 3912 SH SOLE 3912 0 0 iPath DJ-UBS Agriculture TR Sub-Idx ETN ETF 06739H 20 6 1 14 SH SOLE 14 0 0 iPath DJ-UBS Coffee TR Sub-Idx ETN ETF 06739H 29 7 1 28 SH SOLE 28 0 0 iPath DJ-UBS Commodity Index TR ETN ETF 06738C 77 8 4216 101950 SH SOLE 101950 0 0 iPath DJ-UBS Sugar TR Sub-Idx ETN ETF 06739H 21 4 3 40 SH SOLE 40 0 0 iPath S&P 500 Dynamic VIX ETN ETF 06741L 60 9 294 6381 SH SOLE 6381 0 0 iPath S&P 500 VIX ST Futures ETN ETF 06740C 18 8 6250 196489 SH SOLE 196489 0 0 iPath S&P GSCI Crude Oil TR Index ETN ETF 06738C 78 6 5 231 SH SOLE 231 0 0 iPath US Treasury 10-year Bear ETN ETF 06740L 45 1 10399 388739 SH SOLE 388739 0 0 IPG Photonics Corporation COM 44980X 10 9 25 373 SH SOLE 373 0 0 IQ Hedge Multi-Strategy Tracker ETF 45409B 10 7 4095 147257 SH SOLE 147257 0 0 Iron Mountain Inc COM 462846 10 6 125 4013 SH SOLE 4013 0 0 iShares 10+ Year Credit Bond ETF 464289 51 1 246 3930 SH SOLE 3930 0 0 iShares 2017 S&P AMT-Free Municipal Ser ETF 464289 27 1 22 403 SH SOLE 403 0 0 iShares Barclays 10-20 Year Treasury Bd ETF 464288 65 3 17246 127879 SH SOLE 127879 0 0 iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 34671 328700 SH SOLE 328700 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 28102 332886 SH SOLE 332886 0 0 iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 71431 589465 SH SOLE 589465 0 0 iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 41192 334298 SH SOLE 334298 0 0 iShares Barclays 7-10 Year Treasury ETF 464287 44 0 29816 277388 SH SOLE 277388 0 0 Ishares Barclays Agency Bond ETF 464288 16 6 159 1406 SH SOLE 1406 0 0 iShares Barclays CMBS Bond ETF 46429B 36 6 44 852 SH SOLE 852 0 0 iShares Barclays Credit Bond ETF 464288 62 0 50739 448381 SH SOLE 448381 0 0 iShares Barclays GNMA Bond ETF 46429B 33 3 4347 86748 SH SOLE 86748 0 0 iShares Barclays Government/Credit Bond ETF 464288 59 6 16273 141662 SH SOLE 141662 0 0 iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 1198 10660 SH SOLE 10660 0 0 iShares Barclays Intermediate Credit Bd ETF 464288 63 8 68673 617063 SH SOLE 617063 0 0 iShares Barclays MBS Bond ETF 464288 58 8 226994 2101991 SH SOLE 2101991 0 0 iShares Barclays Short Treasury Bond ETF 464288 67 9 13094 118759 SH SOLE 118759 0 0 iShares Barclays TIPS Bond ETF 464287 17 6 138374 1139725 SH SOLE 1139725 0 0 iShares Barclays U.S. Treasury Bond ETF 46429B 26 7 389 15471 SH SOLE 15471 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 33732 429492 SH SOLE 429492 0 0 iShares Core S&P 500 ETF 464287 20 0 100113 699408 SH SOLE 699408 0 0 iShares Core S&P Mid-Cap ETF 464287 50 7 46617 458380 SH SOLE 458380 0 0 iShares Core S&P Small-Cap ETF ETF 464287 80 4 11326 145020 SH SOLE 145020 0 0 iShares Core S&P Total US Stock Mkt ETF 464287 15 0 3225 49660 SH SOLE 49660 0 0 iShares Core Total US Bond Market ETF 464287 22 6 111073 999936 SH SOLE 999936 0 0 iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 7541 223983 SH SOLE 223983 0 0 iShares Dow Jones Select Dividend Index ETF 464287 16 8 31351 547710 SH SOLE 547710 0 0 iShares Dow Jones US Basic Materials ETF 464287 83 8 12551 181085 SH SOLE 181085 0 0 iShares Dow Jones US Consumer Goods ETF 464287 81 2 11990 159883 SH SOLE 159883 0 0 iShares Dow Jones US Consumer Services ETF 464287 58 0 22926 264124 SH SOLE 264124 0 0 iShares Dow Jones US Energy ETF 464287 79 6 37174 910238 SH SOLE 910238 0 0 iShares Dow Jones US Financial Sector ETF 464287 78 8 7319 120577 SH SOLE 120577 0 0 iShares Dow Jones US Financial Services ETF 464287 77 0 1550 26136 SH SOLE 26136 0 0 iShares Dow Jones US Healthcare ETF 464287 76 2 11559 138411 SH SOLE 138411 0 0 iShares Dow Jones US Home Construction ETF 464288 75 2 215 10153 SH SOLE 10153 0 0 iShares Dow Jones US Industrial ETF 464287 75 4 48449 660700 SH SOLE 660700 0 0 iShares Dow Jones US Medical Devices ETF 464288 81 0 0 0 SH SOLE 0 0 0 iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 12 229 SH SOLE 229 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 0 1 SH SOLE 1 0 0 iShares Dow Jones US Real Estate ETF 464287 73 9 29969 463407 SH SOLE 463407 0 0 iShares Dow Jones US Technology ETF 464287 72 1 13262 187533 SH SOLE 187533 0 0 iShares Dow Jones US Telecom ETF 464287 71 3 1637 67489 SH SOLE 67489 0 0 iShares Dow Jones US Utilities ETF 464287 69 7 53173 615708 SH SOLE 615708 0 0 iShares Emerging Markets Local Cur Bond ETF 464286 51 7 477 8864 SH SOLE 8864 0 0 iShares Floating Rate Note ETF 46429B 65 5 20907 413255 SH SOLE 413255 0 0 iShares FTSE China 25 Index Fund ETF 464287 18 4 1038 25652 SH SOLE 25652 0 0 iShares FTSE EPRA/NAREIT Dev Asia Idx ETF 464288 46 3 6 176 SH SOLE 176 0 0 iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 437 13204 SH SOLE 13204 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 2407 176053 SH SOLE 176053 0 0 iShares FTSE NAREIT Resid Plus Cp Idx ETF 464288 56 2 208 4291 SH SOLE 4291 0 0 iShares Gold Trust ETF 464285 10 5 38151 2343541 SH SOLE 2343541 0 0 iShares High Dividend Equity ETF 46429B 66 3 2840 48338 SH SOLE 48338 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 142131 1522560 SH SOLE 1522560 0 0 iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 44193 365263 SH SOLE 365263 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 142015 1156567 SH SOLE 1156567 0 0 Ishares Morningstar Large Growth Index ETF 464287 11 9 504 6588 SH SOLE 6588 0 0 iShares Morningstar Small Growth Index ETF 464288 60 4 65 692 SH SOLE 692 0 0 Ishares Morningstar Small Value Index ETF 464288 70 3 67 736 SH SOLE 736 0 0 iShares MSCI ACWI ex US Index ETF 464288 24 0 343 8197 SH SOLE 8197 0 0 iShares MSCI ACWI Index ETF 464288 25 7 5646 117428 SH SOLE 117428 0 0 iShares MSCI All Country Asia ex Jpn Idx ETF 464288 18 2 8 132 SH SOLE 132 0 0 iShares MSCI Australia Index ETF 464286 10 3 5648 224644 SH SOLE 224644 0 0 iShares MSCI Austria Investable Mkt Idx ETF 464286 20 2 4650 255648 SH SOLE 255648 0 0 iShares MSCI Brazil Index ETF 464286 40 0 5494 98205 SH SOLE 98205 0 0 iShares MSCI Canada Index ETF 464286 50 9 4940 173950 SH SOLE 173950 0 0 iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 3276 51797 SH SOLE 51797 0 0 Ishares MSCI EAFE Growth Index ETF 464288 88 5 28232 470221 SH SOLE 470221 0 0 iShares MSCI EAFE Index ETF 464287 46 5 150591 2648452 SH SOLE 2648452 0 0 iShares MSCI EAFE Min Volatility ETF 46429B 68 9 275 5025 SH SOLE 5025 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 8516 209186 SH SOLE 209186 0 0 iShares MSCI EAFE Value Index ETF 464288 87 7 28773 591541 SH SOLE 591541 0 0 iShares MSCI Emerging Markets Asia ETF 464286 42 6 41 710 SH SOLE 710 0 0 iShares MSCI Emerging Markets Index ETF 464287 23 4 83729 1887915 SH SOLE 1887915 0 0 iShares MSCI Emerging Markets Value ETF 464286 45 9 4911 96514 SH SOLE 96514 0 0 iShares MSCI Emerging Mkt Min Vol Index ETF 464286 53 3 4162 68718 SH SOLE 68718 0 0 iShares MSCI EMU Index ETF 464286 60 8 499 14899 SH SOLE 14899 0 0 iShares MSCI France Index ETF 464286 70 7 757 32075 SH SOLE 32075 0 0 Ishares MSCI Germany Index ETF 464286 80 6 625 25295 SH SOLE 25295 0 0 iShares MSCI Global Agriculture Prod ETF 464286 35 0 9 340 SH SOLE 340 0 0 Ishares MSCI Hong Kong Index ETF 464286 87 1 547 28150 SH SOLE 28150 0 0 iShares MSCI Indonesia Invstble Mkt Idx ETF 46429B 30 9 112 3686 SH SOLE 3686 0 0 Ishares MSCI Italy Index ETF 464286 85 5 439 32627 SH SOLE 32627 0 0 iShares MSCI Japan Index ETF 464286 84 8 12023 1233107 SH SOLE 1233107 0 0 iShares MSCI Malaysia Index ETF 464286 83 0 14652 968386 SH SOLE 968386 0 0 iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 2369 33589 SH SOLE 33589 0 0 iShares MSCI Netherlands Invstbl Mkt Idx ETF 464286 81 4 57 2780 SH SOLE 2780 0 0 iShares MSCI New Zealand Invstb Mkt Idx ETF 464289 12 3 262 7574 SH SOLE 7574 0 0 Ishares MSCI Pacific ex-Japan ETF 464286 66 5 26815 568845 SH SOLE 568845 0 0 iShares MSCI Philippines Invstb Mkt Idx ETF 46429B 40 8 2899 83899 SH SOLE 83899 0 0 iShares MSCI Poland Investable Mkt Index ETF 46429B 60 6 27 914 SH SOLE 914 0 0 iShares MSCI Singapore Index ETF 464286 67 3 275 20069 SH SOLE 20069 0 0 iShares MSCI South Korea Index ETF 464286 77 2 1 20 SH SOLE 20 0 0 iShares MSCI Spain Index ETF 464286 76 4 536 17721 SH SOLE 17721 0 0 iShares MSCI Sweden Index ETF 464286 75 6 5513 182554 SH SOLE 182554 0 0 Ishares MSCI Switzerland Index ETF 464286 74 9 729 27197 SH SOLE 27197 0 0 iShares MSCI Taiwan Index ETF 464286 73 1 173 12732 SH SOLE 12732 0 0 iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 70 1042 SH SOLE 1042 0 0 iShares MSCI United Kingdom Index ETF 464286 69 9 1052 58628 SH SOLE 58628 0 0 iShares MSCI USA ESG Select Index ETF 464288 80 2 864 14570 SH SOLE 14570 0 0 iShares MSCI USA Min Volatility ETF 46429B 69 7 318 10965 SH SOLE 10965 0 0 Ishares Nasdaq Biotechnology ETF 464287 55 6 1765 12863 SH SOLE 12863 0 0 iShares NYSE Composite Index ETF 464287 14 3 0 1 SH SOLE 1 0 0 iShares PHLX SOX Semiconductor Sector ETF 464287 52 3 17 322 SH SOLE 322 0 0 iShares Russell 1000 Growth Index ETF 464287 61 4 97726 1492224 SH SOLE 1492224 0 0 iShares Russell 1000 Index ETF 464287 62 2 55204 697455 SH SOLE 697455 0 0 iShares Russell 1000 Value Index ETF 464287 59 8 102404 1406257 SH SOLE 1406257 0 0 iShares Russell 2000 Growth Index Fund ETF 464287 64 8 21382 224346 SH SOLE 224346 0 0 iShares Russell 2000 Index ETF 464287 65 5 53548 635077 SH SOLE 635077 0 0 iShares Russell 2000 Value Index Fund ETF 464287 63 0 20373 269799 SH SOLE 269799 0 0 iShares Russell 3000 Growth Index ETF 464287 67 1 70 1309 SH SOLE 1309 0 0 iShares Russell 3000 Index ETF 464287 68 9 51836 612134 SH SOLE 612134 0 0 iShares Russell 3000 Value Index ETF 464287 66 3 194 2033 SH SOLE 2033 0 0 iShares Russell Microcap Index ETF 464288 86 9 1458 27867 SH SOLE 27867 0 0 iShares Russell Midcap Growth Index ETF 464287 48 1 38344 610573 SH SOLE 610573 0 0 iShares Russell Midcap Index ETF 464287 49 9 19183 169610 SH SOLE 169610 0 0 iShares Russell Midcap Value Index ETF 464287 47 3 26999 537397 SH SOLE 537397 0 0 iShares S&P 100 Index ETF 464287 10 1 70105 1083712 SH SOLE 1083712 0 0 iShares S&P 500 Growth Index ETF 464287 30 9 30087 397247 SH SOLE 397247 0 0 iShares S&P 500 Value Index ETF 464287 40 8 44197 665719 SH SOLE 665719 0 0 iShares S&P Asia 50 Index ETF 464288 43 0 825 17126 SH SOLE 17126 0 0 iShares S&P Dev ex-US Property Index ETF 464288 42 2 2 59 SH SOLE 59 0 0 iShares S&P Emerging Mkts Infrastructure ETF 464288 21 6 17 487 SH SOLE 487 0 0 iShares S&P Europe 350 Index ETF 464287 86 1 12785 325316 SH SOLE 325316 0 0 iShares S&P Global Consumer Staples ETF 464288 73 7 2695 36606 SH SOLE 36606 0 0 iShares S&P Global Energy ETF 464287 34 1 2657 69459 SH SOLE 69459 0 0 iShares S&P Global Healthcare ETF 464287 32 5 305 4732 SH SOLE 4732 0 0 iShares S&P Global Industrials ETF 464288 72 9 269 4892 SH SOLE 4892 0 0 iShares S&P Global Infrastructure Index ETF 464288 37 2 195 5458 SH SOLE 5458 0 0 iShares S&P Global Technology ETF 464287 29 1 72 1065 SH SOLE 1065 0 0 iShares S&P Global Telecommunications ETF 464287 27 5 1 16 SH SOLE 16 0 0 iShares S&P Global Timber & Forestry Idx ETF 464288 17 4 8 166 SH SOLE 166 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 1869 56992 SH SOLE 56992 0 0 iShares S&P Intl Preferred Stock Index ETF 46429B 13 5 21161 780834 SH SOLE 780834 0 0 iShares S&P Latin America 40 Index ETF 464287 39 0 505 11518 SH SOLE 11518 0 0 iShares S&P MidCap 400 Growth Index ETF 464287 60 6 5994 52394 SH SOLE 52394 0 0 iShares S&P MidCap 400 Value Index ETF 464287 70 5 14393 163295 SH SOLE 163295 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 15593 140933 SH SOLE 140933 0 0 iShares S&P North Amer Natural Resources ETF 464287 37 4 9564 250639 SH SOLE 250639 0 0 iShares S&P North Amer Technology ETF 464287 54 9 685 10157 SH SOLE 10157 0 0 iShares S&P North Amer Tech-Software ETF 464287 51 5 13 201 SH SOLE 201 0 0 iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 2648 24927 SH SOLE 24927 0 0 iShares S&P SmallCap 600 Growth ETF 464287 88 7 8886 105737 SH SOLE 105737 0 0 iShares S&P SmallCap 600 Value Index ETF 464287 87 9 1121 13850 SH SOLE 13850 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 59132 1492485 SH SOLE 1492485 0 0 iShares S&P/Citi 1-3 Yr Intl Treasury Bd ETF 464288 12 5 531 5475 SH SOLE 5475 0 0 iShares S&P/Citi Intl Treasury Bond ETF 464288 11 7 672 6527 SH SOLE 6527 0 0 Ishares Silver Trust ETF 46428Q 10 9 11348 386368 SH SOLE 386368 0 0 Isis Pharmaceuticals COM 464330 10 9 29 2788 SH SOLE 2788 0 0 Itau Unibanco Holding SA COM 465562 10 6 114 6951 SH SOLE 6951 0 0 ITC Holdings Corp COM 465685 10 5 103 1335 SH SOLE 1335 0 0 Itron Inc. 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