-----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, EL4yq3nD5OibzX7bQBHZGU51NAW6gdnSK9/ZOROfRaae5bBKzDbftDrWZLiqrnET JFWZiE9L++BQi7UgTwWheg== 0001214659-10-000219.txt : 20100122 0001214659-10-000219.hdr.sgml : 20100122 20100122104633 ACCESSION NUMBER: 0001214659-10-000219 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100122 EFFECTIVENESS DATE: 20100122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001407543 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13411 FILM NUMBER: 10540511 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/A 1 m12110113fhra1.txt AMENDMENT NO. 1 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, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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 January 21, 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: 1,565 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,245,608,000 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: 12/31/09
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 COM 68243Q 10 6 3 1155 SH SOLE 1155 0 0 3Com Corp. COM 885535 10 4 15 1986 SH SOLE 1986 0 0 3M Co. COM 88579Y 10 1 560 6770 SH SOLE 6770 0 0 A Schulman, Inc. COM 808194 10 4 11 537 SH SOLE 537 0 0 AAR Corp. COM 000361 10 5 12 535 SH SOLE 535 0 0 ABB, Ltd. COM 000375 20 4 56 2931 SH SOLE 2931 0 0 Abbott Laboratories COM 002824 10 0 1619 29994 SH SOLE 29994 0 0 Abercrombie & Fitch Co. COM 002896 20 7 27 763 SH SOLE 763 0 0 Acadia Realty Trust COM 004239 10 9 5 295 SH SOLE 295 0 0 Accenture PLC COM G1151C 10 1 2749 66236 SH SOLE 66236 0 0 Ace Ltd Shares COM H0023R 10 5 493 9780 SH SOLE 9780 0 0 Acergy SA COM 00443E 10 4 5 318 SH SOLE 318 0 0 Acme Packet, Inc. COM 004764 10 6 8 708 SH SOLE 708 0 0 Actel Corp. COM 004934 10 5 3 240 SH SOLE 240 0 0 Activision Blizzard, Inc. COM 00507V 10 9 384 34547 SH SOLE 34547 0 0 Acuity Brands, Inc. COM 00508Y 10 2 5 133 SH SOLE 133 0 0 Adobe Systems Inc. COM 00724F 10 1 357 9701 SH SOLE 9701 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 28 684 SH SOLE 684 0 0 Advanced Energy Industries, Inc. COM 007973 10 0 360 23889 SH SOLE 23889 0 0 Advent Software, Inc. COM 007974 10 8 159 3909 SH SOLE 3909 0 0 Aegean Marine Petroleum Network, Inc. COM Y0017S 10 2 17 616 SH SOLE 616 0 0 Aegon NV COM 007924 10 3 150 23392 SH SOLE 23392 0 0 Aeropostale, Inc. COM 007865 10 8 395 11606 SH SOLE 11606 0 0 AES Corp. COM 00130H 10 5 326 24521 SH SOLE 24521 0 0 Aa, Inc. COM 00817Y 10 8 12 391 SH SOLE 391 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 3 361 SH SOLE 361 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 348 5164 SH SOLE 5164 0 0 Aflac, Inc. COM 001055 10 2 23 494 SH SOLE 494 0 0 Agilent Technologies, Inc. COM 00846U 10 1 7 213 SH SOLE 213 0 0 AGL Resources, Inc. COM 001204 10 6 68 1870 SH SOLE 1870 0 0 Agnico-Eagle Mines COM 008474 10 8 293 5427 SH SOLE 5427 0 0 Agrium, Inc. COM 008916 10 8 278 4519 SH SOLE 4519 0 0 Air Methods Corp. COM 009128 30 7 6 174 SH SOLE 174 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 102 1262 SH SOLE 1262 0 0 Airgas, Inc. COM 009363 10 2 362 7602 SH SOLE 7602 0 0 Akamai Technologies, Inc. COM 00971T 10 1 433 17083 SH SOLE 17083 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 5 688 SH SOLE 688 0 0 Albemarle Corp. COM 012653 10 1 485 13338 SH SOLE 13338 0 0 Alberto Culver Co. COM 013078 10 0 269 9198 SH SOLE 9198 0 0 Alcatel Lucent Spon ADR COM 013904 30 5 112 33641 SH SOLE 33641 0 0 Alcoa Inc. COM 013817 10 1 298 18468 SH SOLE 18468 0 0 Alcon, Inc. COM H01301 10 2 50 306 SH SOLE 306 0 0 Alexander & Baldwin COM 014482 10 3 457 13365 SH SOLE 13365 0 0 Alexandria Real Estate Equities, Inc. COM 015271 10 9 1 13 SH SOLE 13 0 0 Alleghany Corp. COM 017175 10 0 241 872 SH SOLE 872 0 0 Allegheny Energy, Inc. COM 017361 10 6 24 1006 SH SOLE 1006 0 0 Allegheny Technologies Corp. COM 01741R 10 2 263 5882 SH SOLE 5882 0 0 Allergan, Inc. COM 018490 10 2 12 187 SH SOLE 187 0 0 ALLETE, Inc. COM 018522 30 0 5 159 SH SOLE 159 0 0 Alliance Data Systems Corp. COM 018581 10 8 29 445 SH SOLE 445 0 0 AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G 10 6 12 425 SH SOLE 425 0 0 Alliant Energy Corp. COM 018802 10 8 23 748 SH SOLE 748 0 0 Alliant Techsystems, Inc. COM 018804 10 4 1 8 SH SOLE 8 0 0 Allianz SE COM 018805 10 1 252 20063 SH SOLE 20063 0 0 Allied Irish Banks COM 019228 40 2 50 14205 SH SOLE 14205 0 0 Allied World Assurance Holdings Ltd. COM G0219G 20 3 5 107 SH SOLE 107 0 0 Allstate Corp. COM 020002 10 1 237 7891 SH SOLE 7891 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 162 9217 SH SOLE 9217 0 0 Altera Corp. COM 021441 10 0 22 953 SH SOLE 953 0 0 Altra Holdings, Inc. COM 02208R 10 6 5 387 SH SOLE 387 0 0 Altria Group Inc. COM 02209S 10 3 408 20761 SH SOLE 20761 0 0 Amazon.com, Inc. COM 023135 10 6 2225 16544 SH SOLE 16544 0 0 Amdocs Ltd. COM G02602 10 3 150 5256 SH SOLE 5256 0 0 Amedisys, Inc. COM 023436 10 8 16 331 SH SOLE 331 0 0 America Movil S.A.B. de C.V. COM 02364W 10 5 6 121 SH SOLE 121 0 0 American Electric Power COM 025537 10 1 71 2045 SH SOLE 2045 0 0 American Equity Investment Life Holding Co. COM 025676 20 6 16 2153 SH SOLE 2153 0 0 American Express Co. COM 025816 10 9 805 19877 SH SOLE 19877 0 0 American Financial Group, Inc. COM 025932 10 4 2 98 SH SOLE 98 0 0 American International Group Inc Com COM 026874 78 4 0 1 SH SOLE 1 0 0 American Medical Systems Holdings, Inc. COM 02744M 10 8 17 901 SH SOLE 901 0 0 American Public Education, Inc. COM 02913V 10 3 18 524 SH SOLE 524 0 0 American States Water Co. COM 029899 10 1 13 363 SH SOLE 363 0 0 American Superconductor Corp. COM 030111 10 8 7 180 SH SOLE 180 0 0 American Tower Corp. COM 029912 20 1 18 424 SH SOLE 424 0 0 American Water Works Co Inc COM 030420 10 3 0 15 SH SOLE 15 0 0 AmeriCredit Corp. COM 03060R 10 1 20 1068 SH SOLE 1068 0 0 Amerigroup Corp. COM 03073T 10 2 5 192 SH SOLE 192 0 0 Ameriprise Financial, Inc. COM 03076C 10 6 464 11943 SH SOLE 11943 0 0 AMERISAFE, Inc. COM 03071H 10 0 178 9889 SH SOLE 9889 0 0 AmerisourceBergen Corp. COM 03073E 10 5 23 897 SH SOLE 897 0 0 Ametek, Inc. COM 031100 10 0 3 84 SH SOLE 84 0 0 Amgen, Inc. COM 031162 10 0 1473 26030 SH SOLE 26030 0 0 Amphenol Corp. COM 032095 10 1 240 5190 SH SOLE 5190 0 0 AMR Corp. COM 001765 10 6 197 25438 SH SOLE 25438 0 0 Amsurg Corp. COM 03232P 40 5 6 259 SH SOLE 259 0 0 AmTrust Financial Services, Inc. COM 032359 30 9 11 930 SH SOLE 930 0 0 Amylin Pharmaceuticals COM 032346 10 8 7 461 SH SOLE 461 0 0 Anadarko Petroleum Corp. COM 032511 10 7 572 9163 SH SOLE 9163 0 0 Analog Devices, Inc. COM 032654 10 5 62 1950 SH SOLE 1950 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 342 6581 SH SOLE 6581 0 0 Annaly Capital Management, Inc. COM 035710 40 9 52 3020 SH SOLE 3020 0 0 Ansys, Inc. COM 03662Q 10 5 6 147 SH SOLE 147 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 441 63063 SH SOLE 63063 0 0 AOL Inc. COM 00184X 10 5 11 490 SH SOLE 490 0 0 Aon Corp. COM 037389 10 3 60 1562 SH SOLE 1562 0 0 Apache Corp. COM 037411 10 5 1691 16387 SH SOLE 16387 0 0 Apartment Investment & Management COM 03748R 10 1 188 11819 SH SOLE 11819 0 0 Apollo Group, Inc. COM 037604 10 5 38 632 SH SOLE 632 0 0 Apollo Investment Corp. COM 03761U 10 6 2 250 SH SOLE 250 0 0 Apple, Inc. COM 037833 10 0 3069 14563 SH SOLE 14563 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 3 146 SH SOLE 146 0 0 Applied Materials COM 038222 10 5 35 2482 SH SOLE 2482 0 0 Arcelormittal Sa Luxembourg N Y Registry Shs COM 03938L 10 4 334 7294 SH SOLE 7294 0 0 Archer Daniels Midland Corp. COM 039483 10 2 204 6506 SH SOLE 6506 0 0 ArcSight, Inc. COM 039666 10 2 8 326 SH SOLE 326 0 0 Arena Resources, Inc. COM 040049 10 8 10 225 SH SOLE 225 0 0 Ares Capital Corp. COM 04010L 10 3 20 1593 SH SOLE 1593 0 0 ARM Holdings PLC COM 042068 10 6 1 119 SH SOLE 119 0 0 Arris Group, Inc. COM 04269Q 10 0 64 5626 SH SOLE 5626 0 0 Arrow Electronics, Inc. COM 042735 10 0 58 1942 SH SOLE 1942 0 0 Art Technology Group, Inc. COM 04289L 10 7 9 1928 SH SOLE 1928 0 0 Arthur J. Gallagher & Co. COM 363576 10 9 1 26 SH SOLE 26 0 0 Aruba Networks, Inc. COM 043176 10 6 7 620 SH SOLE 620 0 0 Ascent Media Corp COM 043632 10 8 5 180 SH SOLE 180 0 0 Assurant, Inc. COM 04621X 10 8 27 918 SH SOLE 918 0 0 Assured Guaranty, Ltd. COM G0585R 10 6 4 182 SH SOLE 182 0 0 AstraZeneca PLC COM 046353 10 8 578 12306 SH SOLE 12306 0 0 AT&T, Inc. COM 00206R 10 2 3140 112022 SH SOLE 112022 0 0 Atheros Communications, Inc. COM 04743P 10 8 38 1114 SH SOLE 1114 0 0 Atlantic Tele-Network, Inc. COM 049079 20 5 9 159 SH SOLE 159 0 0 Atmel Corp. COM 049513 10 4 68 14794 SH SOLE 14794 0 0 ATMI, Inc. COM 00207R 10 1 7 375 SH SOLE 375 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 197 10792 SH SOLE 10792 0 0 Atwood Oceanics, Inc. COM 050095 10 8 344 9602 SH SOLE 9602 0 0 AU Optronics Corp. COM 002255 10 7 9 772 SH SOLE 772 0 0 Autodesk, Inc. COM 052769 10 6 11 428 SH SOLE 428 0 0 Autoliv, Inc. COM 052800 10 9 279 6444 SH SOLE 6444 0 0 Automatic Data Processing COM 053015 10 3 2856 66701 SH SOLE 66701 0 0 Auxilium Pharmaceuticals, Inc. COM 05334D 10 7 26 863 SH SOLE 863 0 0 Avago Technologies Limited COM Y0486S 10 4 26 1405 SH SOLE 1405 0 0 AvalonBay Communities, Inc. COM 053484 10 1 277 3373 SH SOLE 3373 0 0 Avery Dennison Corp. COM 053611 10 9 53 1456 SH SOLE 1456 0 0 Avid Technology, Inc. COM 05367P 10 0 3 205 SH SOLE 205 0 0 Avis Budget Group, Inc. COM 053774 10 5 19 1424 SH SOLE 1424 0 0 Avista Corp. COM 05379B 10 7 19 858 SH SOLE 858 0 0 Avnet, Inc. COM 053807 10 3 254 8420 SH SOLE 8420 0 0 Avon Products COM 054303 10 2 47 1504 SH SOLE 1504 0 0 Axa SA COM 054536 10 7 194 8188 SH SOLE 8188 0 0 Axis Capital Holdings, Ltd. COM G0692U 10 9 4 153 SH SOLE 153 0 0 Baker Hughes Inc. COM 057224 10 7 6 158 SH SOLE 158 0 0 Ball Corp. COM 058498 10 6 536 10360 SH SOLE 10360 0 0 Bally Technologies, Inc. COM 05874B 10 7 13 326 SH SOLE 326 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 28 1579 SH SOLE 1579 0 0 Banco de Chile COM 059520 10 6 5 91 SH SOLE 91 0 0 Banco Santander (Brasil) SA COM 05967A 10 7 131 9393 SH SOLE 9393 0 0 Banco Santander SA COM 05964H 10 5 503 30608 SH SOLE 30608 0 0 Bank Bradesco COM 059460 30 3 397 18165 SH SOLE 18165 0 0 Bank Of America Corp. COM 060505 10 4 1936 128567 SH SOLE 128567 0 0 Bank of Hawaii Corp. COM 062540 10 9 7 139 SH SOLE 139 0 0 Bank of New York Mellon Corp. COM 064058 10 0 538 19229 SH SOLE 19229 0 0 Bank of Nova Scotia COM 064149 10 7 38 808 SH SOLE 808 0 0 Barclays Bank Plc Carry 38 ETF 06739H 41 2 817 17922 SH SOLE 17922 0 0 Barclays Bank Plc Djubs Enrg37 ETF 06739H 75 0 187 7078 SH SOLE 7078 0 0 Barclays Bank Plc Djubs Grns37 ETF 06739H 30 5 18 445 SH SOLE 445 0 0 Barclays Bank Plc Ipathdow Jones Aig Naturl Gastotal Retrn Sub Indx ETF 06739H 64 4 54 3757 SH SOLE 3757 0 0 Barclays Bk Plc Djubs Cmdt 36 ETF 06738C 77 8 933 22072 SH SOLE 22072 0 0 Barclays Bk Plc Djubs Ind Mt ETF 06738G 40 7 22 550 SH SOLE 550 0 0 Barclays Bk Plc Ipath Dow Jones Aig Agriculture Total Return Sub Index ETF 06739H 20 6 39 852 SH SOLE 852 0 0 Barclays Bk Plc Ipspgs Ttl ETF 06738C 79 4 38 1204 SH SOLE 1204 0 0 Barclays PLC COM 06738E 20 4 413 23463 SH SOLE 23463 0 0 Barnes & Noble, Inc. COM 067774 10 9 506 26540 SH SOLE 26540 0 0 Barnes Group, Inc. COM 067806 10 9 3 200 SH SOLE 200 0 0 Barrick Gold Corp. COM 067901 10 8 760 19287 SH SOLE 19287 0 0 Basic Sanitation Co. of the State of Sao Paulo COM 20441A 10 2 1 27 SH SOLE 27 0 0 Baxter International Inc. COM 071813 10 9 145 2479 SH SOLE 2479 0 0 BB&T Corp. COM 054937 10 7 181 7130 SH SOLE 7130 0 0 BCE Inc. COM 05534B 76 0 3 100 SH SOLE 100 0 0 Be Aerospace COM 073302 10 1 297 12629 SH SOLE 12629 0 0 Beckman Coulter, Inc. COM 075811 10 9 173 2641 SH SOLE 2641 0 0 Becton, Dickinson and Co. COM 075887 10 9 2691 34120 SH SOLE 34120 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 10 262 SH SOLE 262 0 0 Belden, Inc. COM 077454 10 6 363 16564 SH SOLE 16564 0 0 Belo Corp. COM 080555 10 5 20 3667 SH SOLE 3667 0 0 Bemis Co., Inc. COM 081437 10 5 24 811 SH SOLE 811 0 0 Benchmark Electronics COM 08160H 10 1 7 365 SH SOLE 365 0 0 Berkshire Hathaway Inc. COM 084670 20 7 46 14 SH SOLE 14 0 0 Best Buy Co., Inc. COM 086516 10 1 1388 35185 SH SOLE 35185 0 0 BHP Billiton Limited COM 088606 10 8 1048 13690 SH SOLE 13690 0 0 Big Lots, Inc. COM 089302 10 3 5 160 SH SOLE 160 0 0 Bill Barrett Corp. COM 06846N 10 4 32 1025 SH SOLE 1025 0 0 Biomarin Pharmaceutical, Inc. COM 09061G 10 1 3 156 SH SOLE 156 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 257 16278 SH SOLE 16278 0 0 Bio-Rad Laboratories Inc. COM 090572 20 7 5 51 SH SOLE 51 0 0 Biovail Corp. International COM 09067J 10 9 270 19356 SH SOLE 19356 0 0 BJ Services Co. COM 055482 10 3 189 10143 SH SOLE 10143 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 55 4595 SH SOLE 4595 0 0 BLACKROCK MUNI INTER DURATION FD INC COM ETF 09253X 10 2 29 2226 SH SOLE 2226 0 0 Blackrock, Inc. COM 09247X 10 1 725 3122 SH SOLE 3122 0 0 BLDRS Developed Markets 100 ADR Index ETF 09348R 20 1 77 3601 SH SOLE 3601 0 0 BLDRS Emerging Markets 50 ADR Index ETF 09348R 30 0 207 4699 SH SOLE 4699 0 0 Blue Coat Systems, Inc. COM 09534T 50 8 15 529 SH SOLE 529 0 0 BMC Software, Inc. COM 055921 10 0 47 1171 SH SOLE 1171 0 0 Bob Evans Farms, Inc. COM 096761 10 1 4 145 SH SOLE 145 0 0 Boeing Co. COM 097023 10 5 357 6599 SH SOLE 6599 0 0 BOK Financial Corp. COM 05561Q 20 1 14 293 SH SOLE 293 0 0 BorgWarner, Inc. COM 099724 10 6 539 16229 SH SOLE 16229 0 0 Boston Private Financial Holdings, Inc. COM 101119 10 5 206 35703 SH SOLE 35703 0 0 Boston Properties, Inc. COM 101121 10 1 7 97 SH SOLE 97 0 0 Boston Scientific, Inc. COM 101137 10 7 25 2734 SH SOLE 2734 0 0 BP PLC COM 055622 10 4 1373 23688 SH SOLE 23688 0 0 Brandywine Realty Trust COM 105368 20 3 105 9225 SH SOLE 9225 0 0 Brazil Telecom SA COM 10553M 10 1 1 41 SH SOLE 41 0 0 Brazil Telecom SA COM 10553M 20 0 0 23 SH SOLE 23 0 0 Brazilian Distribution Co. COM 20440T 20 1 1 16 SH SOLE 16 0 0 Brazilian Telecommunications Corp. COM 879287 30 8 0 55 SH SOLE 55 0 0 Brigham Exploration Co. COM 109178 10 3 40 2933 SH SOLE 2933 0 0 Brink's Co. COM 109696 10 4 388 15940 SH SOLE 15940 0 0 Brink's Home Security Holdings Inc COM 109699 10 8 370 11340 SH SOLE 11340 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 1121 44400 SH SOLE 44400 0 0 British American Tobacco PLC COM 110448 10 7 33 513 SH SOLE 513 0 0 British Sky Broadcasting Group PLC COM 111013 10 8 12 318 SH SOLE 318 0 0 Broadcom Corp. COM 111320 10 7 87 2779 SH SOLE 2779 0 0 Broadpoint Gleacher Secs Group Inc Com COM 11134A 10 3 10 2351 SH SOLE 2351 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 40 5272 SH SOLE 5272 0 0 Brookfield Asset Management, Inc. COM 112585 10 4 17 745 SH SOLE 745 0 0 Brookfield Properties Corp. COM 112900 10 5 253 20857 SH SOLE 20857 0 0 Brooks Automation, Inc. COM 114340 10 2 50 5805 SH SOLE 5805 0 0 Brown & Brown, Inc. COM 115236 10 1 149 8306 SH SOLE 8306 0 0 Brown-Forman B COM 115637 20 9 2 32 SH SOLE 32 0 0 Bruker Corp. COM 116794 10 8 8 643 SH SOLE 643 0 0 Buckle, Inc. COM 118440 10 6 3 93 SH SOLE 93 0 0 Bucyrus International, Inc. COM 118759 10 9 321 5688 SH SOLE 5688 0 0 Bunge, Ltd. COM G16962 10 5 38 602 SH SOLE 602 0 0 BURGER KING HLDGS INC COM 121208 20 1 30 1580 SH SOLE 1580 0 0 Burlington Northern Santa Fe Corp. COM 12189T 10 4 48 483 SH SOLE 483 0 0 C.R. Bard, Inc. COM 067383 10 9 104 1335 SH SOLE 1335 0 0 Cabela's, Inc. COM 126804 30 1 293 20540 SH SOLE 20540 0 0 Cablevision Systems COM 12686C 10 9 308 11932 SH SOLE 11932 0 0 Cabot Corp. COM 127055 10 1 6 242 SH SOLE 242 0 0 Cabot Microelectronics Corp. COM 12709P 10 3 12 354 SH SOLE 354 0 0 Cabot Oil & Gas Corp. COM 127097 10 3 258 5919 SH SOLE 5919 0 0 Cadbury PLC COM 12721E 10 2 8 156 SH SOLE 156 0 0 CAE, Inc. COM 124765 10 8 65 7919 SH SOLE 7919 0 0 Cal Dive International, Inc. COM 12802T 10 1 367 48592 SH SOLE 48592 0 0 Calavo Growers, Inc. COM 128246 10 5 254 14943 SH SOLE 14943 0 0 Cameco Corp. COM 13321L 10 8 800 24855 SH SOLE 24855 0 0 Cameron International Corp COM 13342B 10 5 37 880 SH SOLE 880 0 0 Campbell Soup Co. COM 134429 10 9 39 1168 SH SOLE 1168 0 0 Canadian National Railway Co. COM 136375 10 2 148 2723 SH SOLE 2723 0 0 Canadian Natural Resources, Ltd. COM 136385 10 1 1120 15573 SH SOLE 15573 0 0 Canadian Pacific Railway, Ltd. COM 13645T 10 0 19 349 SH SOLE 349 0 0 Canon, Inc. COM 138006 30 9 525 12415 SH SOLE 12415 0 0 Capital One Financial Corp. COM 14040H 10 5 65 1699 SH SOLE 1699 0 0 Cardinal Health, Inc. COM 14149Y 10 8 483 14983 SH SOLE 14983 0 0 Cardium Therapeutics, Inc. COM 141916 10 6 14 20000 SH SOLE 20000 0 0 Cardtronics, Inc. COM 14161H 10 8 29 2621 SH SOLE 2621 0 0 Carefusion Corp COM 14170T 10 1 6 222 SH SOLE 222 0 0 Carlisle Co., Inc. COM 142339 10 0 2 48 SH SOLE 48 0 0 CarMax, Inc. COM 143130 10 2 407 16768 SH SOLE 16768 0 0 Carnival Corp. COM 143658 30 0 42 1329 SH SOLE 1329 0 0 Carpenter Technology Corp. COM 144285 10 3 4 134 SH SOLE 134 0 0 Carrizo Oil & Gas, Inc. COM 144577 10 3 183 6920 SH SOLE 6920 0 0 Carter's, Inc. COM 146229 10 9 329 12540 SH SOLE 12540 0 0 Casey's General Stores, Inc. COM 147528 10 3 569 17842 SH SOLE 17842 0 0 Cash America International, Inc. COM 14754D 10 0 5 132 SH SOLE 132 0 0 Catalyst Health Solutions, Inc. COM 14888B 10 3 13 345 SH SOLE 345 0 0 Caterpillar Inc. COM 149123 10 1 1792 31436 SH SOLE 31436 0 0 Cato Corp. COM 149205 10 6 276 13774 SH SOLE 13774 0 0 Cbeyond Communications, Inc. COM 149847 10 5 5 321 SH SOLE 321 0 0 CBS Corp. COM 124857 20 2 20 1459 SH SOLE 1459 0 0 CEC Entertainment, Inc. COM 125137 10 9 170 5332 SH SOLE 5332 0 0 Celgene Corp. COM 151020 10 4 84 1510 SH SOLE 1510 0 0 CEMEX SAB de CV COM 151290 88 9 374 31666 SH SOLE 31666 0 0 Cenovus Energy Inc COM 15135U 10 9 254 10085 SH SOLE 10085 0 0 Centene Corp. COM 15135B 10 1 301 14195 SH SOLE 14195 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 2 109 SH SOLE 109 0 0 Central European Distribution Corp. COM 153435 10 2 19 658 SH SOLE 658 0 0 Central European Media Enterprises, Ltd. COM G20045 20 2 2 96 SH SOLE 96 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 534 38744 SH SOLE 38744 0 0 Central Garden & Pet Co. COM 153527 10 6 2 162 SH SOLE 162 0 0 Central Garden & Pet Co. COM 153527 20 5 144 14453 SH SOLE 14453 0 0 Centurytel, Inc. COM 156700 10 6 130 3599 SH SOLE 3599 0 0 Cephalon, Inc. COM 156708 10 9 317 5080 SH SOLE 5080 0 0 Ch Energy Group COM 12541M 10 2 3 73 SH SOLE 73 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 68 1154 SH SOLE 1154 0 0 Changyou.com Limited COM 15911M 10 7 176 5287 SH SOLE 5287 0 0 Charles River Laboratories International Corp. COM 159864 10 7 206 6118 SH SOLE 6118 0 0 Charles Schwab Corp. COM 808513 10 5 852 45267 SH SOLE 45267 0 0 Chart Industries, Inc. COM 16115Q 30 8 143 8671 SH SOLE 8671 0 0 Chattem, Inc. COM 162456 10 7 4 45 SH SOLE 45 0 0 Check Point Software Technologies, Ltd. COM M22465 10 4 6 186 SH SOLE 186 0 0 Cheesecake Factory, Inc. COM 163072 10 1 16 757 SH SOLE 757 0 0 Chemed Corp. COM 16359R 10 3 6 129 SH SOLE 129 0 0 Chesapeake Energy Corp. COM 165167 10 7 53 2060 SH SOLE 2060 0 0 Chevron Corp. COM 166764 10 0 3439 44672 SH SOLE 44672 0 0 Chicago Bridge & Iron Co. COM 167250 10 9 12 596 SH SOLE 596 0 0 Chico's FAS, Inc. COM 168615 10 2 49 3452 SH SOLE 3452 0 0 Children's Place Retail Stores, Inc. COM 168905 10 7 370 11218 SH SOLE 11218 0 0 China Life Insurance Co., Ltd. COM 16939P 10 6 15 210 SH SOLE 210 0 0 China Mobile Ltd. COM 16941M 10 9 605 13034 SH SOLE 13034 0 0 China Petroleum & Chemical Corp. COM 16941R 10 8 552 6263 SH SOLE 6263 0 0 China Sky One Medical, Inc. COM 16941P 10 2 5 221 SH SOLE 221 0 0 China United Network Communications Ltd. COM 16945R 10 4 2 158 SH SOLE 158 0 0 ChinaCast Education Corp. COM 16946T 10 9 12 1598 SH SOLE 1598 0 0 Chiquita Brands International COM 170032 80 9 128 7089 SH SOLE 7089 0 0 Choice Hotels International, Inc. COM 169905 10 6 244 7721 SH SOLE 7721 0 0 Chubb Corp. COM 171232 10 1 3218 65440 SH SOLE 65440 0 0 Chunghwa Telecom Co., Ltd. COM 17133Q 40 3 265 14274 SH SOLE 14274 0 0 Church & Dwight Co., Inc. COM 171340 10 2 54 901 SH SOLE 901 0 0 Cigna Corp. COM 125509 10 9 119 3381 SH SOLE 3381 0 0 Cincinnati Bell, Inc. COM 171871 10 6 59 17101 SH SOLE 17101 0 0 Cincinnati Financial Corp. COM 172062 10 1 1 33 SH SOLE 33 0 0 Cinemark Holdings, Inc. COM 17243V 10 2 16 1082 SH SOLE 1082 0 0 Cintas Corp. COM 172908 10 5 26 995 SH SOLE 995 0 0 Cisco Systems, Inc. COM 17275R 10 2 4649 194176 SH SOLE 194176 0 0 Citigroup, Inc. COM 172967 10 1 139 41907 SH SOLE 41907 0 0 Citrix Systems, Inc. COM 177376 10 0 20 476 SH SOLE 476 0 0 Clarcor Inc. COM 179895 10 7 121 3741 SH SOLE 3741 0 0 Clarient, Inc. COM 180489 10 6 10 3671 SH SOLE 3671 0 0 Claymore/Beacon Global Timber Index ETF 18383Q 87 9 786 43770 SH SOLE 43770 0 0 Claymore/BNY Mellon BRIC ETF 18383M 10 0 892 21016 SH SOLE 21016 0 0 Claymore/SWM Canadian Energy Income ETF 18383Q 60 6 25 1449 SH SOLE 1449 0 0 Cliffs Nat Res Inc Com COM 18683K 10 1 297 6434 SH SOLE 6434 0 0 Clorox Co. COM 189054 10 9 20 328 SH SOLE 328 0 0 Cme Group Inc COM 12572Q 10 5 340 1012 SH SOLE 1012 0 0 CNH Global NV COM N20935 20 6 360 14399 SH SOLE 14399 0 0 CNOOC, Ltd. COM 126132 10 9 322 2073 SH SOLE 2073 0 0 Coach, Inc. COM 189754 10 4 166 4552 SH SOLE 4552 0 0 Coca-Cola Co. COM 191216 10 0 1709 29979 SH SOLE 29979 0 0 Coca-Cola Enterprises Inc. COM 191219 10 4 631 29750 SH SOLE 29750 0 0 Coca-Cola Femsa SAB COM 191241 10 8 309 4702 SH SOLE 4702 0 0 Coca-Cola Hellenic Bottling Co. S.A. COM 1912EP 10 4 11 471 SH SOLE 471 0 0 Coeur D'Alene Mines Corp. Idaho COM 192108 50 4 281 15546 SH SOLE 15546 0 0 Cognex Corp. 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COM 44980X 10 9 7 426 SH SOLE 426 0 0 iShares Barclays Agency Bond ETF 464288 16 6 39 362 SH SOLE 362 0 0 iShares Barclays MBS Bond ETF 464288 58 8 1550 14627 SH SOLE 14627 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 2183 41568 SH SOLE 41568 0 0 iShares COMEX Gold Trust ETF 464285 10 5 951 8859 SH SOLE 8859 0 0 iShares DJ Oil Equipment ETF 464288 84 4 30 686 SH SOLE 686 0 0 iShares DJ Pharmaceuticals ETF 464288 83 6 3 51 SH SOLE 51 0 0 iShares DJ Select Dividend ETF 464287 16 8 10067 229261 SH SOLE 229261 0 0 iShares DJ Transportation Average ETF 464287 19 2 1482 20077 SH SOLE 20077 0 0 iShares DJ US Basic Materials ETF 464287 83 8 1468 24500 SH SOLE 24500 0 0 iShares DJ US Consumer Goods ETF 464287 81 2 0 1 SH SOLE 1 0 0 iShares DJ US Healthcare ETF 464287 76 2 682 10681 SH SOLE 10681 0 0 iShares DJ US Healthcare Provider ETF 464288 82 8 15 319 SH SOLE 319 0 0 iShares DJ US Industrial ETF 464287 75 4 651 12279 SH SOLE 12279 0 0 iShares DJ US Medical Devices ETF 464288 81 0 6 120 SH SOLE 120 0 0 iShares DJ US Real Estate ETF 464287 73 9 2119 46142 SH SOLE 46142 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 1798 31253 SH SOLE 31253 0 0 iShares DJ US Telecom ETF 464287 71 3 11397 569256 SH SOLE 569256 0 0 iShares DJ US Total Market ETF 464287 84 6 229 4131 SH SOLE 4131 0 0 iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 335 10652 SH SOLE 10652 0 0 iShares FTSE EPRA/NAREIT Dev RE ex-US ETF 464288 48 9 10 350 SH SOLE 350 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 604 41040 SH SOLE 41040 0 0 iShares FTSE NAREIT Resid Plus Cp Idx ETF 464288 56 2 18 571 SH SOLE 571 0 0 iShares FTSE XInhua China 25 ETF 464287 18 4 492 11651 SH SOLE 11651 0 0 iShares GS Nat Resources ETF 464287 37 4 2946 85878 SH SOLE 85878 0 0 iShares GS Networking ETF 464287 53 1 16 607 SH SOLE 607 0 0 iShares GS Semiconductor ETF 464287 52 3 85 1720 SH SOLE 1720 0 0 iShares GS Software ETF 464287 51 5 3 64 SH SOLE 64 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 25289 287899 SH SOLE 287899 0 0 iShares iBoxx $ Invest Corp Bond ETF 464287 24 2 13548 130077 SH SOLE 130077 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 1385 13604 SH SOLE 13604 0 0 iShares KLD Select Social ETF 464288 80 2 602 12291 SH SOLE 12291 0 0 iShares Morningstar Small Value Index ETF 464288 70 3 1 10 SH SOLE 10 0 0 iShares MSCI ACWI Index ETF 464288 25 7 85 2019 SH SOLE 2019 0 0 iShares MSCI Australia ETF 464286 10 3 5527 241991 SH SOLE 241991 0 0 iShares MSCI Austria ETF 464286 20 2 148 7550 SH SOLE 7550 0 0 iShares MSCI Brazil ETF 464286 40 0 214 2864 SH SOLE 2864 0 0 iShares MSCI BRIC Index ETF 464286 65 7 18 391 SH SOLE 391 0 0 iShares MSCI Canada ETF 464286 50 9 5669 215317 SH SOLE 215317 0 0 iShares MSCI EAFE ETF 464287 46 5 43558 787946 SH SOLE 787946 0 0 iShares MSCI EAFE Growth Index ETF 464288 88 5 1281 23241 SH SOLE 23241 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 173 4843 SH SOLE 4843 0 0 iShares MSCI EAFE Value ETF 464288 87 7 662 13157 SH SOLE 13157 0 0 iShares MSCI Emerg Mkt ETF 464287 23 4 24467 589568 SH SOLE 589568 0 0 iShares MSCI Germany Index ETF 464286 80 6 128 5718 SH SOLE 5718 0 0 iShares MSCI Hong Kong Index ETF 464286 87 1 256 16317 SH SOLE 16317 0 0 iShares MSCI Japan ETF 464286 84 8 10033 1030044 SH SOLE 1030044 0 0 iShares MSCI Mexico ETF 464286 82 2 158 3236 SH SOLE 3236 0 0 iShares MSCI Pacific ex-Japan ETF 464286 66 5 3107 75113 SH SOLE 75113 0 0 iShares MSCI S Korea ETF 464286 77 2 5708 119822 SH SOLE 119822 0 0 iShares MSCI Singapore ETF 464286 67 3 5513 479829 SH SOLE 479829 0 0 iShares MSCI Sweden ETF 464286 75 6 4946 210484 SH SOLE 210484 0 0 iShares MSCI Taiwan ETF 464286 73 1 5563 428889 SH SOLE 428889 0 0 iShares MstarMidGrwth ETF 464288 30 7 8 105 SH SOLE 105 0 0 iShares MstarSmallGrowth ETF 464288 60 4 11 163 SH SOLE 163 0 0 iShares Nasdaq Biotechnology ETF 464287 55 6 4 50 SH SOLE 50 0 0 iShares NYSE Composite ETF 464287 14 3 222 3380 SH SOLE 3380 0 0 iShares Rusell 2000 Value ETF 464287 63 0 719 12393 SH SOLE 12393 0 0 iShares Russell 1000 ETF 464287 62 2 213 3468 SH SOLE 3468 0 0 iShares Russell 1000 Growth ETF 464287 61 4 5515 110625 SH SOLE 110625 0 0 iShares Russell 1000 Value ETF 464287 59 8 3186 55506 SH SOLE 55506 0 0 iShares Russell 2000 ETF 464287 65 5 12110 193947 SH SOLE 193947 0 0 iShares Russell 2000 Growth ETF 464287 64 8 3093 45439 SH SOLE 45439 0 0 iShares Russell 3000 ETF 464287 68 9 67 1027 SH SOLE 1027 0 0 iShares Russell 3000 Value ETF 464287 66 3 118 1565 SH SOLE 1565 0 0 iShares Russell Microcap ETF 464288 86 9 927 23745 SH SOLE 23745 0 0 iShares Russell Midcap ETF 464287 49 9 3859 46765 SH SOLE 46765 0 0 iShares Russell Midcap Growth ETF 464287 48 1 2702 59596 SH SOLE 59596 0 0 iShares Russell Midcap Value ETF 464287 47 3 2528 68410 SH SOLE 68410 0 0 iShares S&P 100 ETF 464287 10 1 11405 221662 SH SOLE 221662 0 0 iShares S&P 500 ETF 464287 20 0 18847 168566 SH SOLE 168566 0 0 iShares S&P 500 Growth ETF 464287 30 9 7228 124634 SH SOLE 124634 0 0 iShares S&P 500 Value ETF 464287 40 8 38651 729129 SH SOLE 729129 0 0 iShares S&P Europe 350 ETF 464287 86 1 63 1614 SH SOLE 1614 0 0 iShares S&P Global Financials ETF 464287 33 3 15 339 SH SOLE 339 0 0 iShares S&P Global Healthcare ETF 464287 32 5 258 4970 SH SOLE 4970 0 0 iShares S&P Global Industrials ETF 464288 72 9 80 1796 SH SOLE 1796 0 0 iShares S&P Global Materials ETF 464288 69 5 1809 29081 SH SOLE 29081 0 0 iShares S&P Global Technology ETF 464287 29 1 1004 17924 SH SOLE 17924 0 0 iShares S&P Global Timber & Forestry Idx ETF 464288 17 4 145 3682 SH SOLE 3682 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 215 6770 SH SOLE 6770 0 0 iShares S&P Latin Am 40 ETF 464287 39 0 2331 48778 SH SOLE 48778 0 0 iShares S&P Midcap 400 ETF 464287 50 7 15713 217000 SH SOLE 217000 0 0 iShares S&P Midcap 400 Growth ETF 464287 60 6 7232 93066 SH SOLE 93066 0 0 iShares S&P Midcap Value ETF 464287 70 5 600 9097 SH SOLE 9097 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 864 8411 SH SOLE 8411 0 0 iShares S&P Smallcap 600 ETF 464287 80 4 2766 50552 SH SOLE 50552 0 0 iShares S&P Smallcap Growth ETF 464287 88 7 1300 22752 SH SOLE 22752 0 0 iShares S&P Smallcap Value ETF 464287 87 9 461 7901 SH SOLE 7901 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 5468 148992 SH SOLE 148992 0 0 iShares Silver Trust ETF 46428Q 10 9 2176 131565 SH SOLE 131565 0 0 iShares Tr Barclays 1 3 Yr Treas Index Fd ETF 464287 45 7 5388 64951 SH SOLE 64951 0 0 iShares Tr Barclays 1-3 Yr Cr Bd Fd ETF 464288 64 6 1696 16314 SH SOLE 16314 0 0 iShares Tr Barclays 20+ Treas Bd Fd ETF 464287 43 2 1771 19699 SH SOLE 19699 0 0 iShares Tr Barclays 3-7 Yr Treas Bd Fd ETF 464288 66 1 858 7785 SH SOLE 7785 0 0 iShares Tr Barclays 7 10 Yr Tres Index Fd ETF 464287 44 0 36303 409744 SH SOLE 409744 0 0 iShares Tr Barclays Cr Bd Fd ETF 464288 62 0 3619 35994 SH SOLE 35994 0 0 iShares Tr Barclays Govt Cr Bd Fd ETF 464288 59 6 12 112 SH SOLE 112 0 0 iShares Tr Barclays Intermed Cr Bd Fd ETF 464288 63 8 9427 91779 SH SOLE 91779 0 0 iShares Tr Barclays Intermed Govt Cr Bd Fd ETF 464288 61 2 3214 30537 SH SOLE 30537 0 0 iShares Tr Barclays Short Trea Bd Fd ETF 464288 67 9 172 1560 SH SOLE 1560 0 0 iShares Tr Barclays Tips Bd Fd Protected Secs Fd ETF 464287 17 6 76342 734767 SH SOLE 734767 0 0 iShares Tr Barclays Us Aggregate Bd Fd ETF 464287 22 6 42383 410726 SH SOLE 410726 0 0 iShares Tr S&P Citigroup 1-3 Yr Intl Tres Fd ETF 464288 12 5 44 425 SH SOLE 425 0 0 iShares Tr S&P Gssi Technology Index Fd ETF 464287 54 9 2580 47592 SH SOLE 47592 0 0 Isis Pharmaceuticals COM 464330 10 9 150 13479 SH SOLE 13479 0 0 Itau Unibanco Holding S.A. 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