-----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, SEki8lVEgSKhgX/f0matjx8gdBfGsmRtKojlq/yDjtfaUMUScQR7ttbmmyCh9x7E HweUnzbFep7d5N+HMp4iJg== 0001214659-10-001981.txt : 20100729 0001214659-10-001981.hdr.sgml : 20100729 20100729085419 ACCESSION NUMBER: 0001214659-10-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100729 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100729 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: 10976102 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 c72810113fhr.txt FOR THE PERIOD ENDED JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 28, 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: 1533 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,147,299,200 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: 06/30/10
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 1-800 Flowers.com COM 68243Q 10 6 2 1155 SH SOLE 1155 0 0 3M Co. COM 88579Y 10 1 393 4975 SH SOLE 4975 0 0 A Schulman Inc. COM 808194 10 4 3 156 SH SOLE 156 0 0 A.O. Smith Corp. COM 831865 20 9 43 892 SH SOLE 892 0 0 ABB, Ltd. COM 000375 20 4 49 2810 SH SOLE 2810 0 0 Abbott Laboratories COM 002824 10 0 878 18772 SH SOLE 18772 0 0 Abercrombie & Fitch Co. COM 002896 20 7 157 5129 SH SOLE 5129 0 0 Accenture PLC COM G1151C 10 1 607 15714 SH SOLE 15714 0 0 Ace Ltd Shs COM H0023R 10 5 3 53 SH SOLE 53 0 0 Acergy SA COM 00443E 10 4 17 1158 SH SOLE 1158 0 0 Acme Packet, Inc. COM 004764 10 6 14 503 SH SOLE 503 0 0 Actel Corp. COM 004934 10 5 3 240 SH SOLE 240 0 0 Activision Blizzard, Inc. COM 00507V 10 9 2 217 SH SOLE 217 0 0 Acuity Brands, Inc. COM 00508Y 10 2 5 133 SH SOLE 133 0 0 Adobe Systems Inc. COM 00724F 10 1 254 9606 SH SOLE 9606 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 5 94 SH SOLE 94 0 0 Advanced Energy Industries, Inc. COM 007973 10 0 0 15 SH SOLE 15 0 0 Advanced Micro Devices COM 007903 10 7 191 26126 SH SOLE 26126 0 0 Advent Software, Inc. COM 007974 10 8 210 4475 SH SOLE 4475 0 0 Aegean Marine Petroleum Network, Inc. COM Y0017S 10 2 10 514 SH SOLE 514 0 0 Aegon NV COM 007924 10 3 112 21221 SH SOLE 21221 0 0 Aeropostale, Inc. COM 007865 10 8 18 625 SH SOLE 625 0 0 AES Corp. COM 00130H 10 5 477 51627 SH SOLE 51627 0 0 Aetna, Inc. COM 00817Y 10 8 12 456 SH SOLE 456 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 3 361 SH SOLE 361 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 261 4300 SH SOLE 4300 0 0 Aflac, Inc. COM 001055 10 2 334 7836 SH SOLE 7836 0 0 Agilent Technologies, Inc. COM 00846U 10 1 27 933 SH SOLE 933 0 0 AGL Resources, Inc. COM 001204 10 6 67 1863 SH SOLE 1863 0 0 Agrium, Inc. COM 008916 10 8 189 3868 SH SOLE 3868 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 56 862 SH SOLE 862 0 0 Airgas, Inc. COM 009363 10 2 2 32 SH SOLE 32 0 0 Akamai Technologies, Inc. COM 00971T 10 1 391 9639 SH SOLE 9639 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 6 660 SH SOLE 660 0 0 Albemarle Corp. COM 012653 10 1 372 9360 SH SOLE 9360 0 0 Alberto Culver Co. COM 013078 10 0 10 376 SH SOLE 376 0 0 Alcatel Lucent Spon Adr COM 013904 30 5 129 50794 SH SOLE 50794 0 0 Alcoa Inc. COM 013817 10 1 150 14884 SH SOLE 14884 0 0 Alcon, Inc. COM H01301 10 2 10 69 SH SOLE 69 0 0 Alexander & Baldwin COM 014482 10 3 457 15341 SH SOLE 15341 0 0 Alexandria Real Estate Equities, Inc. COM 015271 10 9 5 74 SH SOLE 74 0 0 Alexion Pharmaceuticals, Inc. COM 015351 10 9 32 621 SH SOLE 621 0 0 Align Technology, Inc. COM 016255 10 1 13 861 SH SOLE 861 0 0 Alleghany Corp. COM 017175 10 0 230 785 SH SOLE 785 0 0 Allegheny Technologies Corp. COM 01741R 10 2 151 3421 SH SOLE 3421 0 0 Allergan, Inc. COM 018490 10 2 17 286 SH SOLE 286 0 0 ALLETE, Inc. COM 018522 30 0 5 159 SH SOLE 159 0 0 Alliant Energy Corp. COM 018802 10 8 27 846 SH SOLE 846 0 0 Allied World Assurance Holdings Ltd. COM G0219G 20 3 5 107 SH SOLE 107 0 0 Allstate Corp. COM 020002 10 1 656 22830 SH SOLE 22830 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 121 8086 SH SOLE 8086 0 0 Altera Corp. COM 021441 10 0 215 8681 SH SOLE 8681 0 0 Alterra Cap Hldgs Ltd Com COM G0229R 10 8 257 13681 SH SOLE 13681 0 0 Altisource Portfolio Solutions S.A. COM L0175J 10 4 9 346 SH SOLE 346 0 0 Altra Holdings, Inc. COM 02208R 10 6 5 387 SH SOLE 387 0 0 Altria Group Inc. COM 02209S 10 3 82 4070 SH SOLE 4070 0 0 Amazon.com, Inc. COM 023135 10 6 1247 11413 SH SOLE 11413 0 0 Amdocs Ltd. COM G02602 10 3 29 1069 SH SOLE 1069 0 0 Amedisys, Inc. COM 023436 10 8 13 289 SH SOLE 289 0 0 America Movil S.A.B. de C.V. COM 02364W 10 5 16 335 SH SOLE 335 0 0 American Electric Power COM 025537 10 1 467 14469 SH SOLE 14469 0 0 American Equity Investment Life Holding Co. COM 025676 20 6 11 1098 SH SOLE 1098 0 0 American Express Co. COM 025816 10 9 227 5726 SH SOLE 5726 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 17 388 SH SOLE 388 0 0 American States Water Co. COM 029899 10 1 14 411 SH SOLE 411 0 0 American Tower Corp. COM 029912 20 1 19 417 SH SOLE 417 0 0 American Water Works Co Inc. COM 030420 10 3 6 307 SH SOLE 307 0 0 AmeriCredit Corp. COM 03060R 10 1 20 1084 SH SOLE 1084 0 0 Amerigroup Corp. COM 03073T 10 2 6 192 SH SOLE 192 0 0 Ameriprise Financial, Inc. COM 03076C 10 6 830 22976 SH SOLE 22976 0 0 AMERISAFE, Inc. COM 03071H 10 0 156 8872 SH SOLE 8872 0 0 AmerisourceBergen Corp. COM 03073E 10 5 74 2332 SH SOLE 2332 0 0 Ameron International, Inc. COM 030710 10 7 7 110 SH SOLE 110 0 0 Amgen, Inc. COM 031162 10 0 118 2244 SH SOLE 2244 0 0 Amphenol Corp. COM 032095 10 1 244 6202 SH SOLE 6202 0 0 AMR Corp. COM 001765 10 6 149 21994 SH SOLE 21994 0 0 Amsurg Corp. COM 03232P 40 5 5 259 SH SOLE 259 0 0 AmTrust Financial Services, Inc. COM 032359 30 9 9 711 SH SOLE 711 0 0 Amylin Pharmaceuticals COM 032346 10 8 9 461 SH SOLE 461 0 0 Anadarko Petroleum Corp. COM 032511 10 7 35 971 SH SOLE 971 0 0 Analog Devices, Inc. COM 032654 10 5 40 1444 SH SOLE 1444 0 0 Andersons, Inc. COM 034164 10 3 187 5744 SH SOLE 5744 0 0 AngioDynamics, Inc. COM 03475V 10 1 3 179 SH SOLE 179 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 263 5485 SH SOLE 5485 0 0 Ann Taylor Stores Corp. COM 036115 10 3 108 6641 SH SOLE 6641 0 0 Annaly Capital Management, Inc. COM 035710 40 9 463 26994 SH SOLE 26994 0 0 Ansys, Inc. COM 03662Q 10 5 6 147 SH SOLE 147 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 295 41499 SH SOLE 41499 0 0 Aol Inc. COM 00184X 10 5 193 9296 SH SOLE 9296 0 0 Apache Corp. COM 037411 10 5 777 9228 SH SOLE 9228 0 0 Apartment Investment & Management COM 03748R 10 1 1 31 SH SOLE 31 0 0 Apollo Investment Corp. COM 03761U 10 6 2 211 SH SOLE 211 0 0 Apple, Inc. COM 037833 10 0 2565 10199 SH SOLE 10199 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 4 146 SH SOLE 146 0 0 Applied Materials COM 038222 10 5 264 22001 SH SOLE 22001 0 0 Applied Micro Circuits Corp. COM 03822W 40 6 25 2421 SH SOLE 2421 0 0 Arcelormittal Sa Luxembourg N Y Registry Shs COM 03938L 10 4 2 88 SH SOLE 88 0 0 Archer Daniels Midland Corp. COM 039483 10 2 24 935 SH SOLE 935 0 0 ArcSight, Inc. COM 039666 10 2 6 254 SH SOLE 254 0 0 Ares Capital Corp. COM 04010L 10 3 13 1032 SH SOLE 1032 0 0 ARM Holdings PLC COM 042068 10 6 10 771 SH SOLE 771 0 0 Arris Group, Inc. COM 04269Q 10 0 49 4768 SH SOLE 4768 0 0 Arrow Electronics, Inc. COM 042735 10 0 21 932 SH SOLE 932 0 0 Art Technology Group, Inc. COM 04289L 10 7 4 1174 SH SOLE 1174 0 0 Aruba Networks, Inc. COM 043176 10 6 10 694 SH SOLE 694 0 0 Ascent Media Corp COM 043632 10 8 4 169 SH SOLE 169 0 0 Aspen Technology, Inc. COM 045327 10 3 5 491 SH SOLE 491 0 0 Associated Estates Realty Corp. COM 045604 10 5 154 11876 SH SOLE 11876 0 0 Assured Guaranty, Ltd. COM G0585R 10 6 4 271 SH SOLE 271 0 0 AstraZeneca PLC COM 046353 10 8 598 12689 SH SOLE 12689 0 0 AT&T, Inc. COM 00206R 10 2 877 36265 SH SOLE 36265 0 0 Athena Health, Inc. COM 04685W 10 3 6 223 SH SOLE 223 0 0 Atheros Communications, Inc. COM 04743P 10 8 44 1587 SH SOLE 1587 0 0 Atlas Air Worldwide Holdings, Inc. COM 049164 20 5 10 204 SH SOLE 204 0 0 Atmel Corp. COM 049513 10 4 285 59340 SH SOLE 59340 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 550 51973 SH SOLE 51973 0 0 Atwood Oceanics, Inc. COM 050095 10 8 308 12052 SH SOLE 12052 0 0 AU Optronics Corp. COM 002255 10 7 7 772 SH SOLE 772 0 0 Autodesk, Inc. COM 052769 10 6 22 923 SH SOLE 923 0 0 Autoliv, Inc. COM 052800 10 9 19 401 SH SOLE 401 0 0 Automatic Data Processing COM 053015 10 3 377 9356 SH SOLE 9356 0 0 Auxilium Pharmaceuticals, Inc. COM 05334D 10 7 22 939 SH SOLE 939 0 0 AvalonBay Communities, Inc. COM 053484 10 1 259 2775 SH SOLE 2775 0 0 Avid Technology, Inc. COM 05367P 10 0 3 205 SH SOLE 205 0 0 Avista Corp. COM 05379B 10 7 8 428 SH SOLE 428 0 0 Avnet, Inc. COM 053807 10 3 209 8672 SH SOLE 8672 0 0 Avon Products COM 054303 10 2 14 523 SH SOLE 523 0 0 AZZ, Inc. COM 002474 10 4 7 178 SH SOLE 178 0 0 Baker Hughes Inc. COM 057224 10 7 212 5097 SH SOLE 5097 0 0 Ball Corp. COM 058498 10 6 1 12 SH SOLE 12 0 0 Bally Technologies, Inc. COM 05874B 10 7 8 239 SH SOLE 239 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 0 1 SH SOLE 1 0 0 Banco Santander (Brasil) SA COM 05967A 10 7 134 12962 SH SOLE 12962 0 0 Banco Santander SA COM 05964H 10 5 178 16918 SH SOLE 16918 0 0 Bank Bradesco COM 059460 30 3 355 22362 SH SOLE 22362 0 0 Bank Of America Corp. COM 060505 10 4 1440 100177 SH SOLE 100177 0 0 Bank of Hawaii Corp. COM 062540 10 9 7 139 SH SOLE 139 0 0 Bank of Montreal COM 063671 10 1 447 8235 SH SOLE 8235 0 0 Bank of New York Mellon Corp. COM 064058 10 0 427 17276 SH SOLE 17276 0 0 Bank of Nova Scotia COM 064149 10 7 22 472 SH SOLE 472 0 0 Barclays PLC COM 06738E 20 4 342 21510 SH SOLE 21510 0 0 Barnes & Noble, Inc. COM 067774 10 9 451 34937 SH SOLE 34937 0 0 Barnes Group, Inc. COM 067806 10 9 3 200 SH SOLE 200 0 0 Barrick Gold Corp. COM 067901 10 8 857 18873 SH SOLE 18873 0 0 Baxter International Inc. COM 071813 10 9 18 436 SH SOLE 436 0 0 BB&T Corp. COM 054937 10 7 150 5688 SH SOLE 5688 0 0 BCE Inc. COM 05534B 76 0 414 14143 SH SOLE 14143 0 0 Be Aerospace COM 073302 10 1 255 10010 SH SOLE 10010 0 0 Beacon Roofing Supply, Inc. COM 073685 10 9 8 432 SH SOLE 432 0 0 Becton, Dickinson and Co. COM 075887 10 9 164 2423 SH SOLE 2423 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 57 1528 SH SOLE 1528 0 0 Belden, Inc. COM 077454 10 6 310 14101 SH SOLE 14101 0 0 Belo Corp. COM 080555 10 5 19 3304 SH SOLE 3304 0 0 Bemis Co., Inc. COM 081437 10 5 10 353 SH SOLE 353 0 0 Benchmark Electronics COM 08160H 10 1 6 365 SH SOLE 365 0 0 Berkshire Hathaway Inc. COM 084670 70 2 76 954 SH SOLE 954 0 0 Berkshire Hills Bancorp, Inc. COM 084680 10 7 3 158 SH SOLE 158 0 0 Best Buy Co., Inc. COM 086516 10 1 509 15037 SH SOLE 15037 0 0 BGC Partners, Inc. COM 05541T 10 1 10 2032 SH SOLE 2032 0 0 BHP Billiton Ltd. COM 088606 10 8 853 13758 SH SOLE 13758 0 0 BHP Billiton PLC COM 05545E 20 9 1 20 SH SOLE 20 0 0 Big Lots, Inc. COM 089302 10 3 14 443 SH SOLE 443 0 0 Bill Barrett Corp. COM 06846N 10 4 371 12052 SH SOLE 12052 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 209 12965 SH SOLE 12965 0 0 Bio-Rad Laboratories Inc. COM 090572 20 7 4 51 SH SOLE 51 0 0 Bio-Reference Labs, Inc. COM 09057G 60 2 15 693 SH SOLE 693 0 0 Biovail Corp. International COM 09067J 10 9 336 17459 SH SOLE 17459 0 0 Blackrock, Inc. COM 09247X 10 1 36 249 SH SOLE 249 0 0 Blue Coat Systems, Inc. COM 09534T 50 8 10 501 SH SOLE 501 0 0 BMC Software, Inc. COM 055921 10 0 45 1291 SH SOLE 1291 0 0 Boeing Co. COM 097023 10 5 612 9759 SH SOLE 9759 0 0 BOK Financial Corp. COM 05561Q 20 1 8 163 SH SOLE 163 0 0 BorgWarner, Inc. COM 099724 10 6 941 25214 SH SOLE 25214 0 0 Boston Private Financial Holdings, Inc. COM 101119 10 5 193 29996 SH SOLE 29996 0 0 Boston Properties, Inc. COM 101121 10 1 10 137 SH SOLE 137 0 0 Boston Scientific, Inc. COM 101137 10 7 22 3757 SH SOLE 3757 0 0 BP PLC COM 055622 10 4 7 234 SH SOLE 234 0 0 Brandywine Realty Trust COM 105368 20 3 95 8833 SH SOLE 8833 0 0 Brink's Co. COM 109696 10 4 513 26970 SH SOLE 26970 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 59 2360 SH SOLE 2360 0 0 British American Tobacco PLC COM 110448 10 7 37 582 SH SOLE 582 0 0 Broadcom Corp. COM 111320 10 7 48 1452 SH SOLE 1452 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 27 5281 SH SOLE 5281 0 0 Brookfield Properties Corp. COM 112900 10 5 275 19571 SH SOLE 19571 0 0 Brooks Automation, Inc. COM 114340 10 2 42 5423 SH SOLE 5423 0 0 Brown & Brown, Inc. COM 115236 10 1 196 10252 SH SOLE 10252 0 0 Brown-Forman B COM 115637 20 9 31 538 SH SOLE 538 0 0 Bruker Corp. COM 116794 10 8 5 445 SH SOLE 445 0 0 BT Group PLC COM 05577E 10 1 0 1 SH SOLE 1 0 0 Buckle, Inc. COM 118440 10 6 3 93 SH SOLE 93 0 0 Bucyrus International, Inc. COM 118759 10 9 306 6450 SH SOLE 6450 0 0 C.R. Bard, Inc. COM 067383 10 9 147 1893 SH SOLE 1893 0 0 Cabela's, Inc. COM 126804 30 1 325 23002 SH SOLE 23002 0 0 Cablevision Systems COM 12686C 10 9 273 11380 SH SOLE 11380 0 0 Cabot Corp. COM 127055 10 1 6 238 SH SOLE 238 0 0 Cabot Microelectronics Corp. COM 12709P 10 3 10 290 SH SOLE 290 0 0 CAE, Inc. COM 124765 10 8 61 6941 SH SOLE 6941 0 0 Cal Dive International, Inc. COM 12802T 10 1 264 45137 SH SOLE 45137 0 0 Calavo Growers, Inc. COM 128246 10 5 228 12672 SH SOLE 12672 0 0 Calpine Corp. COM 131347 30 4 21 1677 SH SOLE 1677 0 0 Cameco Corp. COM 13321L 10 8 287 13481 SH SOLE 13481 0 0 Cameron International Corp COM 13342B 10 5 21 647 SH SOLE 647 0 0 Campbell Soup Co. COM 134429 10 9 53 1470 SH SOLE 1470 0 0 Canadian National Railway Co. COM 136375 10 2 157 2742 SH SOLE 2742 0 0 Canadian Natural Resources, Ltd. COM 136385 10 1 967 29112 SH SOLE 29112 0 0 Canadian Pacific Railway, Ltd. COM 13645T 10 0 5 89 SH SOLE 89 0 0 Canon, Inc. COM 138006 30 9 432 11568 SH SOLE 11568 0 0 Capital One Financial Corp. COM 14040H 10 5 357 8860 SH SOLE 8860 0 0 Cardinal Health, Inc. COM 14149Y 10 8 12 343 SH SOLE 343 0 0 Cardium Therapeutics, Inc. COM 141916 10 6 7 20000 SH SOLE 20000 0 0 Cardtronics, Inc. COM 14161H 10 8 16 1223 SH SOLE 1223 0 0 Carlisle Companies, Inc. COM 142339 10 0 2 48 SH SOLE 48 0 0 CarMax, Inc. COM 143130 10 2 294 14790 SH SOLE 14790 0 0 Carnival Corp. COM 143658 30 0 15 510 SH SOLE 510 0 0 Carpenter Technology Corp. COM 144285 10 3 14 422 SH SOLE 422 0 0 Carrizo Oil & Gas, Inc. COM 144577 10 3 0 10 SH SOLE 10 0 0 Carter's, Inc. COM 146229 10 9 341 12979 SH SOLE 12979 0 0 Casey's General Stores, Inc. COM 147528 10 3 5 135 SH SOLE 135 0 0 Cash America International, Inc. COM 14754D 10 0 10 286 SH SOLE 286 0 0 Caterpillar Inc. COM 149123 10 1 1800 29957 SH SOLE 29957 0 0 Cato Corp. COM 149205 10 6 256 11638 SH SOLE 11638 0 0 CB Richard Ellis Group, Inc. COM 12497T 10 1 297 21852 SH SOLE 21852 0 0 CBS Corp. COM 124857 20 2 259 20016 SH SOLE 20016 0 0 CEC Entertainment, Inc. COM 125137 10 9 151 4274 SH SOLE 4274 0 0 Celgene Corp. COM 151020 10 4 137 2695 SH SOLE 2695 0 0 CEMEX SAB de CV COM 151290 88 9 298 30833 SH SOLE 30833 0 0 Cenovus Energy Inc. COM 15135U 10 9 551 21364 SH SOLE 21364 0 0 Centene Corp. COM 15135B 10 1 262 12202 SH SOLE 12202 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 1 49 SH SOLE 49 0 0 Central European Distribution Corp. COM 153435 10 2 11 523 SH SOLE 523 0 0 Central European Media Enterprises, Ltd. COM G20045 20 2 1 51 SH SOLE 51 0 0 Central Garden & Pet Co. COM 153527 20 5 134 14915 SH SOLE 14915 0 0 CenturyLink, Inc. COM 156700 10 6 94 2823 SH SOLE 2823 0 0 Cephalon, Inc. COM 156708 10 9 318 5595 SH SOLE 5595 0 0 CF Industries Holdings, Inc. COM 125269 10 0 18 287 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 58 1046 SH SOLE 1046 0 0 Changyou.com Ltd. COM 15911M 10 7 171 6619 SH SOLE 6619 0 0 Charles River Laboratories International Inc. COM 159864 10 7 208 6066 SH SOLE 6066 0 0 Charles Schwab Corp. COM 808513 10 5 742 52325 SH SOLE 52325 0 0 Chart Industries, Inc. COM 16115Q 30 8 138 8873 SH SOLE 8873 0 0 Check Point Software Technologies, Ltd. COM M22465 10 4 4 129 SH SOLE 129 0 0 Checkpoint Systems, Inc. COM 162825 10 3 1 82 SH SOLE 82 0 0 Chemed Corp. COM 16359R 10 3 7 129 SH SOLE 129 0 0 Chesapeake Energy Corp. COM 165167 10 7 464 22129 SH SOLE 22129 0 0 Chevron Corp. COM 166764 10 0 1287 18964 SH SOLE 18964 0 0 Chicago Bridge & Iron Co. COM 167250 10 9 31 1659 SH SOLE 1659 0 0 Chico's FAS, Inc. COM 168615 10 2 19 1932 SH SOLE 1932 0 0 Children's Place Retail Stores, Inc. COM 168905 10 7 394 8956 SH SOLE 8956 0 0 China Information Security Technology Inc. COM 16944F 10 1 122 23465 SH SOLE 23465 0 0 China Life Insurance Co., Ltd. COM 16939P 10 6 10 157 SH SOLE 157 0 0 China Mobile Ltd. COM 16941M 10 9 710 14361 SH SOLE 14361 0 0 China Petroleum & Chemical Corp. COM 16941R 10 8 268 3330 SH SOLE 3330 0 0 China Sky One Medical, Inc. COM 16941P 10 2 2 221 SH SOLE 221 0 0 China Telecom Corp. Ltd. COM 169426 10 3 15 315 SH SOLE 315 0 0 China United Network Communications Ltd. COM 16945R 10 4 1 43 SH SOLE 43 0 0 ChinaCast Education Corp. COM 16946T 10 9 6 1030 SH SOLE 1030 0 0 Chipotle Mexican Grill, Inc. COM 169656 10 5 7 54 SH SOLE 54 0 0 Chiquita Brands International COM 170032 80 9 160 13161 SH SOLE 13161 0 0 Choice Hotels International, Inc. COM 169905 10 6 224 7428 SH SOLE 7428 0 0 Chubb Corp. COM 171232 10 1 211 4228 SH SOLE 4228 0 0 Chunghwa Telecom Co., Ltd. COM 17133Q 10 6 239 12115 SH SOLE 12115 0 0 Church & Dwight Co., Inc. COM 171340 10 2 4 69 SH SOLE 69 0 0 Cimarex Energy Co. COM 171798 10 1 26 357 SH SOLE 357 0 0 CInc.innati Bell, Inc. COM 171871 10 6 49 16367 SH SOLE 16367 0 0 CInc.innati Financial Corp. COM 172062 10 1 4 161 SH SOLE 161 0 0 Cinemark Holdings, Inc. COM 17243V 10 2 12 944 SH SOLE 944 0 0 Cintas Corp. COM 172908 10 5 5 202 SH SOLE 202 0 0 Cisco Systems, Inc. COM 17275R 10 2 1951 91536 SH SOLE 91536 0 0 Citigroup, Inc. COM 172967 10 1 457 121614 SH SOLE 121614 0 0 Citrix Systems, Inc. COM 177376 10 0 217 5146 SH SOLE 5146 0 0 Clarcor Inc. COM 179895 10 7 164 4609 SH SOLE 4609 0 0 Clarient, Inc. COM 180489 10 6 9 2765 SH SOLE 2765 0 0 Clayton Williams Energy Inc. COM 969490 10 1 6 138 SH SOLE 138 0 0 Clean Energy Fuels Corp. COM 184499 10 1 6 422 SH SOLE 422 0 0 Clean Harbors, Inc. COM 184496 10 7 8 118 SH SOLE 118 0 0 Cliffs Nat Res Inc. Com COM 18683K 10 1 246 5227 SH SOLE 5227 0 0 Clorox Co. COM 189054 10 9 213 3431 SH SOLE 3431 0 0 Cme Group Inc. COM 12572Q 10 5 187 665 SH SOLE 665 0 0 CNH Global NV COM N20935 20 6 299 13206 SH SOLE 13206 0 0 CNOOC, Ltd. COM 126132 10 9 397 2333 SH SOLE 2333 0 0 Coach, Inc. COM 189754 10 4 488 13363 SH SOLE 13363 0 0 Coca-Cola Co. COM 191216 10 0 1117 22295 SH SOLE 22295 0 0 Coca-Cola Enterprises Inc. COM 191219 10 4 3 115 SH SOLE 115 0 0 Coca-Cola Femsa SAB COM 191241 10 8 173 2767 SH SOLE 2767 0 0 Coca-Cola Hellenic Bottling Co. S.A. COM 1912EP 10 4 9 405 SH SOLE 405 0 0 Coeur D'Alene Mines Corp. Idaho COM 192108 50 4 203 12855 SH SOLE 12855 0 0 Cogdell Spencer, Inc. COM 19238U 10 7 221 32738 SH SOLE 32738 0 0 Cognex Corp. COM 192422 10 3 60 3409 SH SOLE 3409 0 0 Cognizant Technology Solutions Corp. COM 192446 10 2 308 6155 SH SOLE 6155 0 0 Cohen & Steers, Inc. COM 19247A 10 0 7 348 SH SOLE 348 0 0 Colgate-Palmolive Co. COM 194162 10 3 185 2350 SH SOLE 2350 0 0 Columbia Banking System, Inc. COM 197236 10 2 2 114 SH SOLE 114 0 0 Columbus McKinnon Corp. COM 199333 10 5 220 15769 SH SOLE 15769 0 0 Comcast Corp. COM 20030N 10 1 899 51779 SH SOLE 51779 0 0 Comerica Inc.orporated COM 200340 10 7 19 525 SH SOLE 525 0 0 CommScope, Inc. COM 203372 10 7 211 8894 SH SOLE 8894 0 0 Compass Minerals International, Inc. COM 20451N 10 1 3 47 SH SOLE 47 0 0 Comstock Resources, Inc. COM 205768 20 3 4 155 SH SOLE 155 0 0 Comverge, Inc. COM 205859 10 1 5 578 SH SOLE 578 0 0 ConAgra Foods, Inc. COM 205887 10 2 501 21474 SH SOLE 21474 0 0 Conceptus, Inc. COM 206016 10 7 5 290 SH SOLE 290 0 0 ConocoPhillips COM 20825C 10 4 859 17506 SH SOLE 17506 0 0 Consol Energy, Inc. COM 20854P 10 9 24 718 SH SOLE 718 0 0 Constant Contact, Inc. COM 210313 10 2 8 385 SH SOLE 385 0 0 Constellation Brands Inc. COM 21036P 10 8 150 9572 SH SOLE 9572 0 0 Continental Airlines, Inc. 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ETF 27828N 10 2 0 7 SH SOLE 7 0 0 Eaton Vance Txmgd Gl Buywr Opp ETF 27829C 10 5 0 5 SH SOLE 5 0 0 EGS DJ Emerging Mkts Financials Titans ETF 268461 50 6 175 4231 SH SOLE 4231 0 0 EGS DJ Emerging Mkts Met & Mining Titans ETF 268461 85 2 62 1196 SH SOLE 1196 0 0 Elements Rogers Agri Tot Ret ETF 870297 60 3 357 51091 SH SOLE 51091 0 0 Elements Rogers Intl Commodity Etn ETF 870297 80 1 995 142297 SH SOLE 142297 0 0 Ellsworth Fund Ltd ETF 289074 10 6 30 4772 SH SOLE 4772 0 0 Energy Select Sector SPDR ETF 81369Y 50 6 2166 43591 SH SOLE 43591 0 0 ETFS Physical Swiss Gold Shs ETF 26922Y 10 5 348 2805 SH SOLE 2805 0 0 Evergreen Gbl Divid Opp Fund ETF 30024H 10 1 0 3 SH SOLE 3 0 0 Financial Select Sector SPDR ETF 81369Y 60 5 3644 263842 SH SOLE 263842 0 0 First Trust DB Strategic Value Index ETF 33733E 10 4 2 106 SH SOLE 106 0 0 First Trust Dow Jones Select MicroCp Idx ETF 33718M 10 5 11 661 SH SOLE 661 0 0 First Trust US IPO Index ETF 336920 10 3 184 9775 SH SOLE 9775 0 0 Gabelli Divd & Inc.ome Tr ETF 36242H 10 4 56 4691 SH SOLE 4691 0 0 Global X China Consumer ETF ETF 37950E 40 8 20 1255 SH SOLE 1255 0 0 GreenHaven Continuous Commodity Index ETF 395258 10 6 526 21092 SH SOLE 21092 0 0 Health Care Select Sector SPDR ETF 81369Y 20 9 15303 542664 SH SOLE 542664 0 0 Industrial Select Sector SPDR ETF 81369Y 70 4 3757 136967 SH SOLE 136967 0 0 IQ ARB Merger Arbitrage ETF ETF 45409B 80 0 251 9968 SH SOLE 9968 0 0 iShares Barclays 1-3 Year Credit Bd ETF 464288 64 6 8390 80753 SH SOLE 80753 0 0 iShares Barclays 1-3 Year Treasury Bd ETF 464287 45 7 51628 613748 SH SOLE 613748 0 0 iShares Barclays 20+ Year Treas Bd ETF 464287 43 2 6007 59036 SH SOLE 59036 0 0 iShares Barclays 3-7 Year Treasury Bd ETF 464288 66 1 522 4527 SH SOLE 4527 0 0 iShares Barclays 7-10 Year Treasury ETF 464287 44 0 58480 611267 SH SOLE 611267 0 0 iShares Barclays Agency Bd ETF 464288 16 6 180 1630 SH SOLE 1630 0 0 iShares Barclays Aggregate Bd ETF 464287 22 6 25539 238128 SH SOLE 238128 0 0 iShares Barclays Credit Bd ETF 464288 62 0 6047 57952 SH SOLE 57952 0 0 iShares Barclays Interm Govt/Credit Bd ETF 464288 61 2 5581 51397 SH SOLE 51397 0 0 iShares Barclays Intermediate Credit Bd ETF 464288 63 8 15406 146307 SH SOLE 146307 0 0 iShares Barclays MBS Bd ETF 464288 58 8 15429 140993 SH SOLE 140993 0 0 iShares Barclays Short Treasury Bd ETF 464288 67 9 215 1955 SH SOLE 1955 0 0 iShares Barclays TIPS Bd ETF 464287 17 6 54109 506121 SH SOLE 506121 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 1217 22165 SH SOLE 22165 0 0 iShares COMEX Gold Trust ETF 464285 10 5 2221 182458 SH SOLE 182458 0 0 iShares Diversified Alternatives Trust ETF 464294 10 7 6 118 SH SOLE 118 0 0 iShares Dow Jones Select Dividend Index ETF 464287 16 8 2081 49050 SH SOLE 49050 0 0 iShares Dow Jones Transportation Average ETF 464287 19 2 1027 14190 SH SOLE 14190 0 0 iShares Dow Jones US Basic Materials ETF 464287 83 8 6 106 SH SOLE 106 0 0 iShares Dow Jones US Consumer Goods ETF 464287 81 2 3 62 SH SOLE 62 0 0 iShares Dow Jones US Consumer Services ETF 464287 58 0 46 851 SH SOLE 851 0 0 iShares Dow Jones US Energy ETF 464287 79 6 141 4907 SH SOLE 4907 0 0 iShares Dow Jones US Financial Sector ETF 464287 78 8 3 69 SH SOLE 69 0 0 iShares Dow Jones US Healthcare ETF 464287 76 2 296 5090 SH SOLE 5090 0 0 iShares Dow Jones US Industrial ETF 464287 75 4 1218 23725 SH SOLE 23725 0 0 iShares Dow Jones US Medical Devices ETF 464288 81 0 649 12148 SH SOLE 12148 0 0 iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 747 20040 SH SOLE 20040 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 112 2049 SH SOLE 2049 0 0 iShares Dow Jones US Real Estate ETF 464287 73 9 1066 22587 SH SOLE 22587 0 0 iShares Dow Jones US Regional Banks ETF 464288 77 8 166 7602 SH SOLE 7602 0 0 iShares Dow Jones US Technology ETF 464287 72 1 734 14219 SH SOLE 14219 0 0 iShares Dow Jones US Telecom ETF 464287 71 3 1779 95357 SH SOLE 95357 0 0 iShares Dow Jones US Utilities ETF 464287 69 7 4 59 SH SOLE 59 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 28 2011 SH SOLE 2011 0 0 iShares FTSE/Xinhua China 25 Index ETF 464287 18 4 246 6289 SH SOLE 6289 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 22277 262397 SH SOLE 262397 0 0 iShares iBoxx $ Invest Grade Corp Bd ETF 464287 24 2 14699 135520 SH SOLE 135520 0 0 iShares JPMorgan USD Emerg Markets Bd ETF 464288 28 1 1515 14583 SH SOLE 14583 0 0 iShares KLD Select Social Index ETF 464288 80 2 570 12648 SH SOLE 12648 0 0 iShares Morningstar Mid Value Index ETF 464288 40 6 110 1742 SH SOLE 1742 0 0 iShares MSCI ACWI ex US Index ETF 464288 24 0 286 8139 SH SOLE 8139 0 0 iShares MSCI All Country Asia ex Jpn Idx ETF 464288 18 2 270 5188 SH SOLE 5188 0 0 iShares MSCI Canada Index ETF 464286 50 9 1932 77697 SH SOLE 77697 0 0 iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 366 6449 SH SOLE 6449 0 0 iShares MSCI EAFE Growth Index ETF 464288 88 5 857 17836 SH SOLE 17836 0 0 iShares MSCI EAFE Index ETF 464287 46 5 8459 181870 SH SOLE 181870 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 165 5085 SH SOLE 5085 0 0 iShares MSCI EAFE Value Index ETF 464288 87 7 412 9986 SH SOLE 9986 0 0 iShares MSCI Emerging Markets Index ETF 464287 23 4 10486 280979 SH SOLE 280979 0 0 iShares MSCI EMU Index ETF 464286 60 8 36 1249 SH SOLE 1249 0 0 iShares MSCI Hong Kong Index ETF 464286 87 1 238 16108 SH SOLE 16108 0 0 iShares MSCI Japan Index ETF 464286 84 8 7234 786325 SH SOLE 786325 0 0 iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 7102 148289 SH SOLE 148289 0 0 iShares MSCI Pacific ex-Japan ETF 464286 66 5 1939 54258 SH SOLE 54258 0 0 iShares MSCI Singapore Index ETF 464286 67 3 225 20024 SH SOLE 20024 0 0 iShares MSCI South Korea Index ETF 464286 77 2 25 552 SH SOLE 552 0 0 iShares MSCI Switzerland Index ETF 464286 74 9 7190 359702 SH SOLE 359702 0 0 iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 9 161 SH SOLE 161 0 0 iShares Nasdaq Biotechnology ETF 464287 55 6 936 12074 SH SOLE 12074 0 0 iShares Russell 1000 Growth Index ETF 464287 61 4 5155 112479 SH SOLE 112479 0 0 iShares Russell 1000 Index ETF 464287 62 2 70 1226 SH SOLE 1226 0 0 iShares Russell 1000 Value Index ETF 464287 59 8 1500 27666 SH SOLE 27666 0 0 iShares Russell 2000 Growth Index ETF 464287 64 8 2718 40828 SH SOLE 40828 0 0 iShares Russell 2000 Index ETF 464287 65 5 11448 187313 SH SOLE 187313 0 0 iShares Russell 2000 Value Index ETF 464287 63 0 3773 66140 SH SOLE 66140 0 0 iShares Russell 3000 Index ETF 464287 68 9 394 6451 SH SOLE 6451 0 0 iShares Russell 3000 Value Index ETF 464287 66 3 0 6 SH SOLE 6 0 0 iShares Russell Microcap Index ETF 464288 86 9 698 17842 SH SOLE 17842 0 0 iShares Russell Midcap Growth Index ETF 464287 48 1 2729 62445 SH SOLE 62445 0 0 iShares Russell Midcap Index ETF 464287 49 9 1730 21509 SH SOLE 21509 0 0 iShares Russell Midcap Value Index ETF 464287 47 3 3832 105169 SH SOLE 105169 0 0 iShares S&P 100 Index ETF 464287 10 1 3449 73578 SH SOLE 73578 0 0 iShares S&P 500 Growth Index ETF 464287 30 9 2585 48829 SH SOLE 48829 0 0 iShares S&P 500 Index ETF 464287 20 0 17491 169056 SH SOLE 169056 0 0 iShares S&P 500 Value Index ETF 464287 40 8 147 2955 SH SOLE 2955 0 0 iShares S&P Asia 50 Index ETF 464288 43 0 251 6849 SH SOLE 6849 0 0 iShares S&P Global Cons Discretionary ETF 464288 74 5 94 2288 SH SOLE 2288 0 0 iShares S&P Global Energy ETF 464287 34 1 670 22916 SH SOLE 22916 0 0 iShares S&P Global Healthcare ETF 464287 32 5 32 705 SH SOLE 705 0 0 iShares S&P Global Industrials ETF 464288 72 9 56 1347 SH SOLE 1347 0 0 iShares S&P Global Technology ETF 464287 29 1 201 4043 SH SOLE 4043 0 0 iShares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 131 4705 SH SOLE 4705 0 0 iShares S&P Latin America 40 Index ETF 464287 39 0 1859 44872 SH SOLE 44872 0 0 iShares S&P MidCap 400 Growth Index ETF 464287 60 6 6142 79892 SH SOLE 79892 0 0 iShares S&P MidCap 400 Index ETF 464287 50 7 6985 98221 SH SOLE 98221 0 0 iShares S&P MidCap 400 Value Index ETF 464287 70 5 274 4270 SH SOLE 4270 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 1485 14270 SH SOLE 14270 0 0 iShares S&P North Amer Natural Resources ETF 464287 37 4 75 2436 SH SOLE 2436 0 0 iShares S&P North Amer Tech-Multimd Ntwk ETF 464287 53 1 267 10856 SH SOLE 10856 0 0 iShares S&P North Amer Technology ETF 464287 54 9 71 1461 SH SOLE 1461 0 0 iShares S&P North Amer Tech-Semicondctrs ETF 464287 52 3 2247 51416 SH SOLE 51416 0 0 iShares S&P North Amer Tech-Software ETF 464287 51 5 130 3018 SH SOLE 3018 0 0 iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 10 91 SH SOLE 91 0 0 iShares S&P SmallCap 600 Growth ETF 464287 88 7 1389 24392 SH SOLE 24392 0 0 iShares S&P SmallCap 600 Index ETF 464287 80 4 832 15376 SH SOLE 15376 0 0 iShares S&P SmallCap 600 Value Index ETF 464287 87 9 294 5141 SH SOLE 5141 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 906 24436 SH SOLE 24436 0 0 iShares S&P/Citi Intl Treasury Bd ETF 464288 11 7 10 102 SH SOLE 102 0 0 iShares Silver Trust ETF 46428Q 10 9 4338 238234 SH SOLE 238234 0 0 Kayne Anderson Mlp Invsmnt Co ETF 486606 10 6 1317 50322 SH SOLE 50322 0 0 Market Vectors Glb Alternatve Energy ETF ETF 57060U 40 7 438 23913 SH SOLE 23913 0 0 Market Vectors Gold Miners ETF ETF 57060U 10 0 4334 83417 SH SOLE 83417 0 0 Market Vectors Steel ETF ETF 57060U 30 8 24 447 SH SOLE 447 0 0 Materials Select Sector SPDR ETF 81369Y 10 0 3259 114873 SH SOLE 114873 0 0 Morgan Stanley Emer Mkts Debt ETF 61744H 10 5 24 2461 SH SOLE 2461 0 0 Nuveen Eqty Prm Opportunityfd ETF 6706EM 10 2 0 4 SH SOLE 4 0 0 Pharmaceutical HOLDRs ETF 71712A 20 6 30 500 SH SOLE 500 0 0 PIMCO 1-5 Year US TIPS Index ETF ETF 72201R 20 5 1998 38541 SH SOLE 38541 0 0 PIMCO Enhanced Short Maturity Strgy ETF ETF 72201R 83 3 57 569 SH SOLE 569 0 0 PowerShs DB Commodity Index Tracking ETF 73935S 10 5 1041 48260 SH SOLE 48260 0 0 PowerShs DB G10 Currency Harvest ETF 73935Y 10 2 49 2268 SH SOLE 2268 0 0 PowerShs DB Precious Metals ETF 73936B 20 0 28 662 SH SOLE 662 0 0 PowerShs DB US Dollar Index Bullish ETF 73936D 10 7 799 31873 SH SOLE 31873 0 0 PowerShs Dividend Achievers ETF 73935X 73 2 31 2623 SH SOLE 2623 0 0 PowerShs Dynamic Basic Materials ETF 73935X 42 7 90 3459 SH SOLE 3459 0 0 PowerShs Dynamic Biotech & Genome ETF 73935X 85 6 43 2505 SH SOLE 2505 0 0 PowerShs Dynamic Consumer Disc ETF 73935X 41 9 85 4313 SH SOLE 4313 0 0 PowerShs Dynamic Consumer Staples ETF 73935X 39 3 67 2730 SH SOLE 2730 0 0 PowerShs Dynamic Energy ETF 73935X 38 5 99 3762 SH SOLE 3762 0 0 PowerShs Dynamic Financials ETF 73935X 37 7 66 4013 SH SOLE 4013 0 0 PowerShs Dynamic Healthcare ETF 73935X 35 1 81 3493 SH SOLE 3493 0 0 PowerShs Dynamic Industrials ETF 73935X 36 9 72 3359 SH SOLE 3359 0 0 PowerShs Dynamic Large Cap Value ETF 73935X 70 8 261 16563 SH SOLE 16563 0 0 PowerShs Dynamic Technology ETF 73935X 34 4 64 3164 SH SOLE 3164 0 0 PowerShs Dynamic Telecom & Wireless ETF 73935X 76 5 60 4506 SH SOLE 4506 0 0 PowerShs Dynamic Utilities ETF 73935X 59 1 70 5099 SH SOLE 5099 0 0 PowerShs Emerging Mkts Sovereign Debt ETF 73936T 57 3 226 8652 SH SOLE 8652 0 0 PowerShs Financial Preferred ETF 73935X 22 9 18 1093 SH SOLE 1093 0 0 PowerShs FTSE RAFI Dev Mkts ex-US ETF 73936T 78 9 5 159 SH SOLE 159 0 0 PowerShs FTSE RAFI Dev Mkts ex-US S/M ETF 73936T 77 1 2 119 SH SOLE 119 0 0 PowerShs FTSE RAFI Emerging Markets ETF 73936T 76 3 3 159 SH SOLE 159 0 0 PowerShs FTSE RAFI US 1000 ETF 73935X 58 3 5 119 SH SOLE 119 0 0 PowerShs FTSE RAFI US 1500 Small-Mid ETF 73935X 56 7 2 46 SH SOLE 46 0 0 PowerShs Global Clean Energy ETF 73936T 61 5 631 52893 SH SOLE 52893 0 0 PowerShs Listed Private Equity ETF 73935X 19 5 1193 144729 SH SOLE 144729 0 0 PowerShs Preferred ETF 73936T 56 5 4 281 SH SOLE 281 0 0 PowerShs QQQ ETF 73935A 10 4 982 22998 SH SOLE 22998 0 0 PowerShs S&P 500 BuyWrite ETF 73936G 30 8 348 18015 SH SOLE 18015 0 0 PowerShs Water Resources ETF 73935X 57 5 50 3341 SH SOLE 3341 0 0 PowerShs WilderHill Clean Energy ETF 73935X 50 0 6 672 SH SOLE 672 0 0 PowerShs WilderHill Progrsv Energy ETF 73935X 16 1 10 445 SH SOLE 445 0 0 PowerShs Zacks Micro Cap ETF 73935X 74 0 2 250 SH SOLE 250 0 0 ProShs Short 20+ Year Treasury ETF 74347X 84 9 690 16117 SH SOLE 16117 0 0 ProShs Short MSCI EAFE ETF 74347R 37 0 195 2992 SH SOLE 2992 0 0 ProShs Short S&P500 ETF 74347R 50 3 9 169 SH SOLE 169 0 0 ProShs Ultra Consumer Goods ETF 74347R 76 8 4912 104426 SH SOLE 104426 0 0 ProShs Ultra Consumer Services ETF 74347R 75 0 4413 141677 SH SOLE 141677 0 0 ProShs Ultra Health Care ETF 74347R 73 5 5095 123433 SH SOLE 123433 0 0 ProShs Ultra Oil & Gas ETF 74347R 71 9 0 1 SH SOLE 1 0 0 ProShs Ultra Utilities ETF 74347R 68 5 5507 167342 SH SOLE 167342 0 0 ProShs UltraShort Consumer Services ETF 74347R 63 6 46 1256 SH SOLE 1256 0 0 ProShs UltraShort Dow30 ETF 74347R 86 7 19 609 SH SOLE 609 0 0 ProShs UltraShort Financials ETF 74347R 62 8 56 2393 SH SOLE 2393 0 0 ProShs UltraShort QQQ ETF 74347R 87 5 466 23237 SH SOLE 23237 0 0 ProShs UltraShort S&P500 ETF 74347R 88 3 673 17857 SH SOLE 17857 0 0 Rydex S&P Equal Weight ETF 78355W 10 6 126 3323 SH SOLE 3323 0 0 SPDR Barclays Capital 1-3 Month T-Bill ETF 78464A 68 0 1017 22171 SH SOLE 22171 0 0 SPDR Barclays Capital High Yield Bd ETF 78464A 41 7 96723 2556776 SH SOLE 2556776 0 0 SPDR Barclays Capital Interm Term Trs ETF 78464A 67 2 11929 201506 SH SOLE 201506 0 0 SPDR Barclays Capital Intl Treasury Bd ETF 78464A 51 6 2057 38270 SH SOLE 38270 0 0 SPDR Barclays Capital Long Term Treasury ETF 78464A 66 4 526 8898 SH SOLE 8898 0 0 SPDR Barclays Capital TIPS ETF 78464A 65 6 1838 34824 SH SOLE 34824 0 0 SPDR DB Intl Govt Infl-Protected Bd ETF 78464A 49 0 1418 27332 SH SOLE 27332 0 0 SPDR Dow Jones Industrial Average ETF 78467X 10 9 720 7363 SH SOLE 7363 0 0 SPDR Dow Jones Intl Real Estate ETF 78463X 86 3 825 26476 SH SOLE 26476 0 0 SPDR Dow Jones REIT ETF 78464A 60 7 561 11004 SH SOLE 11004 0 0 SPDR FTSE/Macquarie Global Infra 100 ETF 78463X 85 5 474 13149 SH SOLE 13149 0 0 SPDR Gold Shs ETF 78463V 10 7 4769 39190 SH SOLE 39190 0 0 SPDR KBW Insurance ETF 78464A 78 9 134 3792 SH SOLE 3792 0 0 SPDR Nuveen Barclays Capital Muni Bd ETF 78464A 45 8 37 1611 SH SOLE 1611 0 0 SPDR Nuveen Barclays Capital S/T Muni Bd ETF 78464A 42 5 1178 48892 SH SOLE 48892 0 0 SPDR S&P 500 ETF 78462F 10 3 11522 111627 SH SOLE 111627 0 0 SPDR S&P Dividend ETF 78464A 76 3 4351 96381 SH SOLE 96381 0 0 SPDR S&P Emerging Asia Pacific ETF 78463X 30 1 249 3546 SH SOLE 3546 0 0 SPDR S&P Emerging Markets ETF 78463X 50 9 16 281 SH SOLE 281 0 0 SPDR S&P Emerging Markets Small Cap ETF 78463X 75 6 76 1666 SH SOLE 1666 0 0 SPDR S&P International Industrial Sector ETF 78463X 67 3 33 1537 SH SOLE 1537 0 0 SPDR S&P International Small Cap ETF 78463X 87 1 421 17805 SH SOLE 17805 0 0 SPDR S&P Metals & Mining ETF 78464A 75 5 49 1078 SH SOLE 1078 0 0 SPDR S&P MidCap 400 ETF 78467Y 10 7 249 1928 SH SOLE 1928 0 0 SPDR S&P Pharmaceuticals ETF 78464A 72 2 709 18308 SH SOLE 18308 0 0 Technology Select Sector SPDR ETF 81369Y 80 3 3291 161307 SH SOLE 161307 0 0 Templeton Global Inc.ome Fd ETF 880198 10 6 1355 140524 SH SOLE 140524 0 0 United States Oil ETF 91232N 10 8 14 405 SH SOLE 405 0 0 Utilities Select Sector SPDR ETF 81369Y 88 6 19112 676277 SH SOLE 676277 0 0 Vanguard Dividend Appreciation ETF ETF 921908 84 4 700 15898 SH SOLE 15898 0 0 Vanguard Emerging Markets Stock ETF ETF 922042 85 8 10943 288049 SH SOLE 288049 0 0 Vanguard Energy ETF ETF 92204A 30 6 331 4542 SH SOLE 4542 0 0 Vanguard Europe Pacific ETF ETF 921943 85 8 39733 1358854 SH SOLE 1358854 0 0 Vanguard European ETF ETF 922042 87 4 279 6954 SH SOLE 6954 0 0 Vanguard FTSE All-World ex-US ETF ETF 922042 77 5 2199 57285 SH SOLE 57285 0 0 Vanguard Growth ETF ETF 922908 73 6 1821 37433 SH SOLE 37433 0 0 Vanguard High Dividend Yield Indx ETF ETF 921946 40 6 39 1109 SH SOLE 1109 0 0 Vanguard Information Technology ETF ETF 92204A 70 2 225 4546 SH SOLE 4546 0 0 Vanguard Intermediate-Term Bd ETF ETF 921937 81 9 5986 71518 SH SOLE 71518 0 0 Vanguard Large Cap ETF ETF 922908 63 7 13 286 SH SOLE 286 0 0 Vanguard Long-Term Bd Index ETF ETF 921937 79 3 191 2314 SH SOLE 2314 0 0 Vanguard Materials ETF ETF 92204A 80 1 23 379 SH SOLE 379 0 0 Vanguard Mid-Cap ETF ETF 922908 62 9 15 261 SH SOLE 261 0 0 Vanguard Mid-Cap Growth ETF ETF 922908 53 8 108 2299 SH SOLE 2299 0 0 Vanguard Mortgage-Backed Sec Idx ETF ETF 92206C 77 1 571 11156 SH SOLE 11156 0 0 Vanguard Pacific Stock ETF ETF 922042 86 6 639 13438 SH SOLE 13438 0 0 Vanguard REIT Index ETF ETF 922908 55 3 13128 282383 SH SOLE 282383 0 0 Vanguard Short-Term Bd ETF ETF 921937 82 7 5649 69723 SH SOLE 69723 0 0 Vanguard Short-Term Corp Bd Idx ETF ETF 92206C 40 9 179 2339 SH SOLE 2339 0 0 Vanguard Small Cap ETF ETF 922908 75 1 607 10729 SH SOLE 10729 0 0 Vanguard Small Cap Value ETF ETF 922908 61 1 69 1274 SH SOLE 1274 0 0 Vanguard Total Bd Market ETF ETF 921937 83 5 118622 1457632 SH SOLE 1457632 0 0 Vanguard Total Stock Market ETF ETF 922908 76 9 2059 39168 SH SOLE 39168 0 0 Vanguard Value ETF ETF 922908 74 4 1936 43368 SH SOLE 43368 0 0 WESTERN ASSET GLOBAL HIGH Inc.OME FD Inc. ETF 95766B 10 9 25 2255 SH SOLE 2255 0 0 Western Asset Var Rt Strg Fd ETF 957667 10 8 19 1235 SH SOLE 1235 0 0 WisdomTree DEFA ETF 97717W 70 3 529 13849 SH SOLE 13849 0 0 WisdomTree Dreyfus Emerging Currency ETF 97717W 13 3 1265 59494 SH SOLE 59494 0 0 WisdomTree Emerging Markets Equity Inc. ETF 97717W 31 5 863 18925 SH SOLE 18925 0 0 WisdomTree Emerging Mkts SmallCap Div ETF 97717W 28 1 1042 25828 SH SOLE 25828 0 0 WisdomTree Equity Inc.ome ETF 97717W 20 8 359 11003 SH SOLE 11003 0 0 WisdomTree India Earnings ETF 97717W 42 2 18 787 SH SOLE 787 0 0 WisdomTree International MidCap Dividend ETF 97717W 77 8 553 13482 SH SOLE 13482 0 0 WisdomTree International Real Estate ETF 97717W 33 1 3 141 SH SOLE 141 0 0 WisdomTree International SmallCap Div ETF 97717W 76 0 564 13840 SH SOLE 13840 0 0 WisdomTree International Utilities ETF 97717W 65 3 36 2084 SH SOLE 2084 0 0 WisdomTree LargeCap Dividend ETF 97717W 30 7 1038 27161 SH SOLE 27161 0 0 WisdomTree MidCap Dividend ETF 97717W 50 5 710 16860 SH SOLE 16860 0 0 WisdomTree MidCap Earnings ETF 97717W 57 0 1443 33542 SH SOLE 33542 0 0 WisdomTree SmallCap Dividend ETF 97717W 60 4 713 18220 SH SOLE 18220 0 0 WisdomTree SmallCap Earnings ETF 97717W 56 2 1156 28345 SH SOLE 28345 0 0 WisdomTree Total Dividend ETF 97717W 10 9 78 2025 SH SOLE 2025 0 0
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