0001214659-11-002548.txt : 20110808 0001214659-11-002548.hdr.sgml : 20110808 20110808093036 ACCESSION NUMBER: 0001214659-11-002548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 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: 111015823 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 m8511013fhr.txt REPORT FOR THE QUARTER ENDED JUNE 30, 2011 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, 2011 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 August 5, 2011 ------------------------ ------------------------ -------------------------- [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: 1,972 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,761,449.02 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: 06/30/11

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 2 718 SH SOLE 718 0 0 3M Co. COM 88579Y 10 1 1633 17222 SH SOLE 17222 0 0 A Schulman, Inc. COM 808194 10 4 2 84 SH SOLE 84 0 0 A.F.P Provida SA COM 00709P 10 8 18 256 SH SOLE 256 0 0 A.O. Smith Corp. COM 831865 20 9 7 155 SH SOLE 155 0 0 ABB, Ltd. COM 000375 20 4 227 8731 SH SOLE 8731 0 0 Abbott Laboratories COM 002824 10 0 2237 42516 SH SOLE 42516 0 0 Abercrombie & Fitch Co. COM 002896 20 7 37 549 SH SOLE 549 0 0 Aberdeen Asia Pacific Incom Fd ETF 003009 10 7 498 67936 SH SOLE 67936 0 0 AbitibiBowater, Inc. COM 003687 20 9 8 383 SH SOLE 383 0 0 Accenture PLC COM G1151C 10 1 3214 53202 SH SOLE 53202 0 0 Ace Ltd Shares COM H0023R 10 5 357 5423 SH SOLE 5423 0 0 Acme Packet, Inc. COM 004764 10 6 15 213 SH SOLE 213 0 0 Activision Blizzard, Inc. COM 00507V 10 9 5 386 SH SOLE 386 0 0 Actuant Corp. COM 00508X 20 3 3 107 SH SOLE 107 0 0 Acuity Brands, Inc. COM 00508Y 10 2 4 72 SH SOLE 72 0 0 Adobe Systems Inc. COM 00724F 10 1 618 19636 SH SOLE 19636 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 5 80 SH SOLE 80 0 0 Advanced Micro Devices COM 007903 10 7 291 41667 SH SOLE 41667 0 0 Advent Software, Inc. COM 007974 10 8 1906 67661 SH SOLE 67661 0 0 Advisory Board Co. COM 00762W 10 7 2 33 SH SOLE 33 0 0 AECOM Technology Corp. COM 00766T 10 0 454 16595 SH SOLE 16595 0 0 Aegon NV COM 007924 10 3 0 1 SH SOLE 1 0 0 AerCap Holdings N.V. COM N00985 10 6 2 153 SH SOLE 153 0 0 Aeropostale, Inc. COM 007865 10 8 4 236 SH SOLE 236 0 0 AES Corp. COM 00130H 10 5 487 38187 SH SOLE 38187 0 0 Aetna, Inc. COM 00817Y 10 8 246 5582 SH SOLE 5582 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 5 277 SH SOLE 277 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 57 563 SH SOLE 563 0 0 Aflac, Inc. COM 001055 10 2 34 730 SH SOLE 730 0 0 AGCO Corp. COM 001084 10 2 5 102 SH SOLE 102 0 0 Agilent Technologies, Inc. COM 00846U 10 1 934 18280 SH SOLE 18280 0 0 AGL Resources, Inc. COM 001204 10 6 63 1550 SH SOLE 1550 0 0 Agnico-Eagle Mines COM 008474 10 8 3 50 SH SOLE 50 0 0 Agrium Inc COM 008916 10 8 582 6636 SH SOLE 6636 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 289 3025 SH SOLE 3025 0 0 Air Transport Services Group, Inc. COM 00922R 10 5 8 1111 SH SOLE 1111 0 0 Airgas, Inc. COM 009363 10 2 1 16 SH SOLE 16 0 0 Akamai Technologies, Inc. COM 00971T 10 1 704 22384 SH SOLE 22384 0 0 Akorn, Inc. COM 009728 10 6 15 2201 SH SOLE 2201 0 0 Alaska Air Group, Inc. COM 011659 10 9 5 77 SH SOLE 77 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 4 435 SH SOLE 435 0 0 Albemarle Corp. COM 012653 10 1 3483 50331 SH SOLE 50331 0 0 Alcatel Lucent Spon Adr COM 013904 30 5 1299 225183 SH SOLE 225183 0 0 Alcoa Inc. COM 013817 10 1 161 10144 SH SOLE 10144 0 0 Alere Inc Com COM 01449J 10 5 11 292 SH SOLE 292 0 0 Alexander & Baldwin, Inc. COM 014482 10 3 3578 74295 SH SOLE 74295 0 0 Alexander^s Inc. COM 014752 10 9 1 2 SH SOLE 2 0 0 Alexander's Inc. COM 014752 10 9 0 1 SH SOLE 1 0 0 Alexandria Real Estate Equities, Inc. COM 015271 10 9 5 71 SH SOLE 71 0 0 Alexion Pharmaceuticals, Inc. COM 015351 10 9 158 3360 SH SOLE 3360 0 0 ALLANCEBERSTEIN INCOME FD INC COM ETF 01881E 10 1 8 1053 SH SOLE 1053 0 0 Alleghany Corp DEL COM 017175 10 0 1311 3934 SH SOLE 3934 0 0 Allegheny Technologies, Inc. COM 01741R 10 2 12 185 SH SOLE 185 0 0 Allegiant Travel Co., LLC. COM 01748X 10 2 2 36 SH SOLE 36 0 0 Allergan, Inc. COM 018490 10 2 355 4261 SH SOLE 4261 0 0 ALLETE, Inc. COM 018522 30 0 17 404 SH SOLE 404 0 0 Alliance Data Systems Corp. COM 018581 10 8 462 4910 SH SOLE 4910 0 0 Alliance Resource Partners LP COM 01877R 10 8 3 39 SH SOLE 39 0 0 Alliancebernstein Gbl Hgh Incm ETF 01879R 10 6 11 751 SH SOLE 751 0 0 Alliancebernstein Natl Muni In ETF 01864U 10 6 12 871 SH SOLE 871 0 0 Alliant Energy Corp. COM 018802 10 8 25 621 SH SOLE 621 0 0 Alliant Techsystems, Inc. COM 018804 10 4 11 155 SH SOLE 155 0 0 Allied World Assurance Co. Holdings Ag Shs COM H01531 10 4 19 331 SH SOLE 331 0 0 Allscripts-Misys Healthcare Solutions, Inc. COM 01988P 10 8 1655 85205 SH SOLE 85205 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 1 66 SH SOLE 66 0 0 Alpha Natural Resources Inc (New) COM 02076X 10 2 173 3809 SH SOLE 3809 0 0 Alpine Global Premier Pptys Fd Com Sbi ETF 02083A 10 3 1 139 SH SOLE 139 0 0 ALPS Alerian MLP ETF ETF 00162Q 86 6 488 30424 SH SOLE 30424 0 0 Altera Corp. COM 021441 10 0 613 13220 SH SOLE 13220 0 0 Alterra Cap Hldgs Ltd Com COM G0229R 10 8 3 137 SH SOLE 137 0 0 Altisource Portfolio Solutions SA COM L0175J 10 4 11 294 SH SOLE 294 0 0 Altra Holdings, Inc. COM 02208R 10 6 5 228 SH SOLE 228 0 0 Altria Group Inc. COM 02209S 10 3 1009 38198 SH SOLE 38198 0 0 Aluminum Corp of China, Ltd. COM 022276 10 9 2 100 SH SOLE 100 0 0 Amazon.com, Inc. COM 023135 10 6 2161 10569 SH SOLE 10569 0 0 AmBev COM 20441W 20 3 95 2828 SH SOLE 2828 0 0 Amdocs Ltd. COM G02602 10 3 85 2801 SH SOLE 2801 0 0 Amedisys, Inc. COM 023436 10 8 15 570 SH SOLE 570 0 0 America Movil S.A.B. de C.V. COM 02364W 10 5 603 11186 SH SOLE 11186 0 0 American Assets Trust, Inc. COM 024013 10 4 3 130 SH SOLE 130 0 0 American Campus Communities, Inc. COM 024835 10 0 4 116 SH SOLE 116 0 0 American Capital Agency Corp. COM 02503X 10 5 8 285 SH SOLE 285 0 0 American Electric Power Co, Inc. COM 025537 10 1 36 957 SH SOLE 957 0 0 American Equity Investment Life Holding Co. COM 025676 20 6 7 513 SH SOLE 513 0 0 American Express Co. COM 025816 10 9 614 11867 SH SOLE 11867 0 0 American Financial Group, Inc. COM 025932 10 4 17 463 SH SOLE 463 0 0 American Railcar Industries, Inc. COM 02916P 10 3 1 60 SH SOLE 60 0 0 American Tower Corp. COM 029912 20 1 284 5420 SH SOLE 5420 0 0 American Water Works Co, Inc. COM 030420 10 3 24 806 SH SOLE 806 0 0 Amerigroup Corp. COM 03073T 10 2 16 228 SH SOLE 228 0 0 Ameriprise Financial Inc COM 03076C 10 6 622 10788 SH SOLE 10788 0 0 AMERISAFE, Inc. COM 03071H 10 0 4 156 SH SOLE 156 0 0 AmerisourceBergen Corp. COM 03073E 10 5 1027 24807 SH SOLE 24807 0 0 Ameron International, Inc. COM 030710 10 7 18 281 SH SOLE 281 0 0 Ametek, Inc. COM 031100 10 0 34 764 SH SOLE 764 0 0 Amgen, Inc. COM 031162 10 0 984 16861 SH SOLE 16861 0 0 Amkor Technology, Inc. COM 031652 10 0 2 288 SH SOLE 288 0 0 Amphenol Corp. COM 032095 10 1 519 9609 SH SOLE 9609 0 0 AMR Corp COM 001765 10 6 103 19156 SH SOLE 19156 0 0 Amsurg Corp. COM 03232P 40 5 5 191 SH SOLE 191 0 0 AmTrust Financial Services, Inc. COM 032359 30 9 15 675 SH SOLE 675 0 0 Amylin Pharmaceuticals COM 032346 10 8 1 54 SH SOLE 54 0 0 Anadarko Petroleum Corp. COM 032511 10 7 297 3867 SH SOLE 3867 0 0 Analog Devices, Inc. COM 032654 10 5 830 21211 SH SOLE 21211 0 0 Andersons, Inc. COM 034164 10 3 0 7 SH SOLE 7 0 0 AngioDynamics, Inc. COM 03475V 10 1 0 16 SH SOLE 16 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 932 16058 SH SOLE 16058 0 0 Anixter International COM 035290 10 5 15 230 SH SOLE 230 0 0 Ann Inc Com COM 035623 10 7 13 515 SH SOLE 515 0 0 Annaly Capital Management, Inc. COM 035710 40 9 773 42838 SH SOLE 42838 0 0 Ansys, Inc. COM 03662Q 10 5 26 481 SH SOLE 481 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 4 530 SH SOLE 530 0 0 AOL, Inc. COM 00184X 10 5 1780 89603 SH SOLE 89603 0 0 Aon Corp. COM 037389 10 3 9 175 SH SOLE 175 0 0 Apache Corp. COM 037411 10 5 2777 22507 SH SOLE 22507 0 0 Apache Corp. PDF 037411 80 8 4 54 SH SOLE 54 0 0 Apartment Investment & Management COM 03748R 10 1 9 334 SH SOLE 334 0 0 Apollo Group, Inc. COM 037604 10 5 19 427 SH SOLE 427 0 0 Apollo Investment Corp. COM 03761U 10 6 2 165 SH SOLE 165 0 0 Apple, Inc. COM 037833 10 0 4034 12019 SH SOLE 12019 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 2 67 SH SOLE 67 0 0 Applied Materials, Inc. COM 038222 10 5 342 26285 SH SOLE 26285 0 0 Applied Micro Circuits Corp. COM 03822W 40 6 15 1676 SH SOLE 1676 0 0 AptarGroup, Inc. COM 038336 10 3 18 336 SH SOLE 336 0 0 Arcelormittal Sa Luxembourg N Y Registry Shs COM 03938L 10 4 28 808 SH SOLE 808 0 0 Arch Capital Group, Ltd. COM G0450A 10 5 2 57 SH SOLE 57 0 0 Arch Chemicals, Inc. COM 03937R 10 2 10 301 SH SOLE 301 0 0 Arch Coal, Inc. COM 039380 10 0 2 59 SH SOLE 59 0 0 Archer-Daniels Midland Co. COM 039483 10 2 836 27712 SH SOLE 27712 0 0 Arcos Dorados Holdings Inc COM G0457F 10 7 51 2421 SH SOLE 2421 0 0 ARM Holdings PLC COM 042068 10 6 162 5686 SH SOLE 5686 0 0 Arris Group, Inc. COM 04269Q 10 0 38 3277 SH SOLE 3277 0 0 Arrow Electronics, Inc. COM 042735 10 0 203 4883 SH SOLE 4883 0 0 ArthroCare Corp. COM 043136 10 0 12 370 SH SOLE 370 0 0 Arthur J. Gallagher & Co. COM 363576 10 9 8 280 SH SOLE 280 0 0 Aruba Networks, Inc. COM 043176 10 6 1 49 SH SOLE 49 0 0 Ascena Retail Group, Inc. COM 04351G 10 1 5 160 SH SOLE 160 0 0 Ashford Hospitality Trust, Inc. COM 044103 10 9 6 451 SH SOLE 451 0 0 ASML Holding NV COM N07059 18 6 34 922 SH SOLE 922 0 0 Aspen Insurance Holdings Ltd. COM G05384 10 5 2 96 SH SOLE 96 0 0 Aspen Technology, Inc. COM 045327 10 3 6 368 SH SOLE 368 0 0 Associated Estates Realty Corp. COM 045604 10 5 4 239 SH SOLE 239 0 0 Assurant, Inc. COM 04621X 10 8 7 181 SH SOLE 181 0 0 Assured Guaranty, Ltd. COM G0585R 10 6 5 296 SH SOLE 296 0 0 AstraZeneca PLC COM 046353 10 8 973 19437 SH SOLE 19437 0 0 AT&T, Inc. COM 00206R 10 2 3248 103405 SH SOLE 103405 0 0 Atmel Corp. COM 049513 10 4 456 32419 SH SOLE 32419 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 572 37375 SH SOLE 37375 0 0 Atwood Oceanics, Inc. COM 050095 10 8 5098 115529 SH SOLE 115529 0 0 AU Optronics Corp. COM 002255 10 7 6 898 SH SOLE 898 0 0 Aurico Gold Inc Com COM 05155C 10 5 3 263 SH SOLE 263 0 0 Autodesk, Inc. COM 052769 10 6 513 13289 SH SOLE 13289 0 0 Autoliv, Inc. COM 052800 10 9 90 1142 SH SOLE 1142 0 0 Automatic Data Processing COM 053015 10 3 1746 33151 SH SOLE 33151 0 0 AutoZone, Inc. COM 053332 10 2 458 1552 SH SOLE 1552 0 0 Avago Technologies Limited COM Y0486S 10 4 283 7456 SH SOLE 7456 0 0 AvalonBay Communities, Inc. COM 053484 10 1 307 2389 SH SOLE 2389 0 0 Avatar Holdings Inc. COM 053494 10 0 1 78 SH SOLE 78 0 0 Avery Dennison Corp COM 053611 10 9 25 649 SH SOLE 649 0 0 Avid Technology, Inc. COM 05367P 10 0 3 142 SH SOLE 142 0 0 Avista Corp. COM 05379B 10 7 1 35 SH SOLE 35 0 0 Avnet, Inc. COM 053807 10 3 238 7464 SH SOLE 7464 0 0 Avon Products COM 054303 10 2 405 14468 SH SOLE 14468 0 0 Axis Capital Holdings Ltd. COM G0692U 10 9 2 53 SH SOLE 53 0 0 AZZ, Inc. COM 002474 10 4 20 447 SH SOLE 447 0 0 Bachoco Industries COM 456463 10 8 7 300 SH SOLE 300 0 0 Baidu, Inc. COM 056752 10 8 136 971 SH SOLE 971 0 0 Baker Hughes Inc. COM 057224 10 7 246 3393 SH SOLE 3393 0 0 Ball Corp. COM 058498 10 6 6 152 SH SOLE 152 0 0 BancFirst Corp. COM 05945F 10 3 531 13748 SH SOLE 13748 0 0 Banco Bilbao Vizcaya Argentaria SA COM 05946K 10 1 2 136 SH SOLE 136 0 0 Banco Santander (Brasil) SA COM 05967A 10 7 356 30369 SH SOLE 30369 0 0 Banco Santander SA COM 05964H 10 5 562 48814 SH SOLE 48814 0 0 Bank Mutual Corp. COM 063750 10 3 1 218 SH SOLE 218 0 0 Bank of America Corp DE COM 060505 10 4 1453 132551 SH SOLE 132551 0 0 Bank Of America Corp. Wt Exp 011619 Rights 060505 14 6 57 10319 SH SOLE 10319 0 0 Bank of Hawaii Corp. COM 062540 10 9 6 123 SH SOLE 123 0 0 Bank of Montreal COM 063671 10 1 34 539 SH SOLE 539 0 0 Bank of New York Mellon COM 064058 10 0 710 27721 SH SOLE 27721 0 0 Bank of Nova Scotia COM 064149 10 7 41 684 SH SOLE 684 0 0 Bank of the Ozarks, Inc. COM 063904 10 6 1 28 SH SOLE 28 0 0 BankUnited, Inc. COM 06652K 10 3 4 165 SH SOLE 165 0 0 Barclays Bank Plc Carry Etn 38 ETF 06739H 41 2 853 18558 SH SOLE 18558 0 0 Barclays Bank Plc Etn Djubs Enrg37 ETF 06739H 75 0 3 126 SH SOLE 126 0 0 Barclays Bank Plc Ipathdow Jones Aig Naturl ETF 06739H 64 4 3 418 SH SOLE 418 0 0 Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear ETF 06740L 45 1 1894 40698 SH SOLE 40698 0 0 Barclays Bk Plc Etn Djubs Ind Mt ETF 06738G 40 7 4 90 SH SOLE 90 0 0 Barclays Bk Plc Ipath Dow Jones Aig Agriculture Total Return Sub Index Etn ETF 06739H 20 6 5 94 SH SOLE 94 0 0 Barclays Bk Plc Ipath Dow Jones Aig Cocoa Total Return Sub Index Etn ETF 06739H 31 3 0 11 SH SOLE 11 0 0 Barclays Bk Plc Ipath S&p Etn ETF 06740C 51 9 229 4551 SH SOLE 4551 0 0 Barclays Bk Plc Ipspgs Ttl Etn ETF 06738C 79 4 4 125 SH SOLE 125 0 0 Barclays Bk Plc Us Tres Flatt ETF 06740L 48 5 3620 76409 SH SOLE 76409 0 0 Barclays PLC COM 06738E 20 4 455 27702 SH SOLE 27702 0 0 Barnes & Noble, Inc. COM 067774 10 9 208 12552 SH SOLE 12552 0 0 Barnes Group, Inc. COM 067806 10 9 15 609 SH SOLE 609 0 0 Barrick Gold Corp. COM 067901 10 8 587 12954 SH SOLE 12954 0 0 Basic Sanitation Co. of the State of Sao Paulo COM 20441A 10 2 3 51 SH SOLE 51 0 0 Baxter International Inc. COM 071813 10 9 298 4997 SH SOLE 4997 0 0 Baytex Energy Corp COM 07317Q 10 5 793 14570 SH SOLE 14570 0 0 BB&T Corp COM 054937 10 7 141 5240 SH SOLE 5240 0 0 Bbva Banco Frances,S.A. COM 07329M 10 0 6 567 SH SOLE 567 0 0 BCE Inc. COM 05534B 76 0 90 2279 SH SOLE 2279 0 0 Be Aerospace COM 073302 10 1 742 18193 SH SOLE 18193 0 0 Becton Dickinson & Co COM 075887 10 9 1588 18430 SH SOLE 18430 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 30 520 SH SOLE 520 0 0 Belden, Inc. COM 077454 10 6 9 265 SH SOLE 265 0 0 Belo Corp. COM 080555 10 5 14 1910 SH SOLE 1910 0 0 Bemis Co., Inc. COM 081437 10 5 46 1371 SH SOLE 1371 0 0 Benchmark Electronics COM 08160H 10 1 944 57191 SH SOLE 57191 0 0 Beneficial Mutual Bancorp Inc COM 08173R 10 4 2 254 SH SOLE 254 0 0 Berkshire Hathaway Inc COM 084670 70 2 106 1367 SH SOLE 1367 0 0 Berkshire Hills Bancorp, Inc. COM 084680 10 7 2 98 SH SOLE 98 0 0 Berry Petroleum Co. COM 085789 10 5 1 16 SH SOLE 16 0 0 Best Buy Co., Inc. COM 086516 10 1 34 1077 SH SOLE 1077 0 0 BHP Billiton Limited COM 088606 10 8 1267 13386 SH SOLE 13386 0 0 BHP Billiton PLC COM 05545E 20 9 12 159 SH SOLE 159 0 0 Big Lots, Inc. COM 089302 10 3 131 3953 SH SOLE 3953 0 0 Bill Barrett Corp. COM 06846N 10 4 1176 25375 SH SOLE 25375 0 0 Biogen Idec, Inc. COM 09062X 10 3 26 244 SH SOLE 244 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 7 351 SH SOLE 351 0 0 Black Box Corp. COM 091826 10 7 2 76 SH SOLE 76 0 0 Blackbaud, Inc. COM 09227Q 10 0 2 74 SH SOLE 74 0 0 Blackboard, Inc. COM 091935 50 2 2 50 SH SOLE 50 0 0 BLACKROCK ENHANCED GOVT FD INC COM ETF 09255K 10 8 7 482 SH SOLE 482 0 0 Blackrock Insd Mun Income Tr ETF 092479 10 4 12 847 SH SOLE 847 0 0 BLACKROCK MUNI INTER DURATION FD INC COM ETF 09253X 10 2 12 850 SH SOLE 850 0 0 Blackrock Pfd & Corporate Income Strategies Fd Inc Com ETF 09255J 10 1 5 500 SH SOLE 500 0 0 Blackrock, Inc. COM 09247X 10 1 143 743 SH SOLE 743 0 0 BMC Software, Inc. COM 055921 10 0 825 15089 SH SOLE 15089 0 0 Boeing Co. COM 097023 10 5 1416 19147 SH SOLE 19147 0 0 BOK Financial Corp. COM 05561Q 20 1 9 163 SH SOLE 163 0 0 BorgWarner, Inc. COM 099724 10 6 1305 16151 SH SOLE 16151 0 0 Boston Beer Co., Inc. COM 100557 10 7 2 17 SH SOLE 17 0 0 Boston Properties, Inc. COM 101121 10 1 27 254 SH SOLE 254 0 0 BP PLC COM 055622 10 4 69 1565 SH SOLE 1565 0 0 Brandywine Realty Trust COM 105368 20 3 80 6908 SH SOLE 6908 0 0 Brazil Telecom SA COM 10553M 10 1 175 6117 SH SOLE 6117 0 0 BRE Properties, Inc. COM 05564E 10 6 4 84 SH SOLE 84 0 0 BRF - Brasil Foods SA COM 10552T 10 7 0 16 SH SOLE 16 0 0 Brink^s Co. COM 109696 10 4 9 310 SH SOLE 310 0 0 Brink's Co. COM 109696 10 4 138 4613 SH SOLE 4613 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 198 6841 SH SOLE 6841 0 0 British American Tobacco PLC COM 110448 10 7 245 2782 SH SOLE 2782 0 0 Broadcom Corp. COM 111320 10 7 1520 45192 SH SOLE 45192 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 2 282 SH SOLE 282 0 0 Brookfield Asset Management, Inc. COM 112585 10 4 5 154 SH SOLE 154 0 0 Brookfield Office Properties Inc COM 112900 10 5 411 21329 SH SOLE 21329 0 0 Brookline Bancorp, Inc. COM 11373M 10 7 1 125 SH SOLE 125 0 0 Brooks Automation, Inc. COM 114340 10 2 39 3625 SH SOLE 3625 0 0 Brown & Brown, Inc. COM 115236 10 1 493 19203 SH SOLE 19203 0 0 Brown-Forman B COM 115637 20 9 2 32 SH SOLE 32 0 0 Bruker Corp. COM 116794 10 8 8 409 SH SOLE 409 0 0 BT Group PLC COM 05577E 10 1 15 450 SH SOLE 450 0 0 Buckle, Inc. COM 118440 10 6 8 180 SH SOLE 180 0 0 Bucyrus International, Inc. COM 118759 10 9 211 2303 SH SOLE 2303 0 0 Buffalo Wild Wings, Inc. COM 119848 10 9 1 17 SH SOLE 17 0 0 Bunge, Ltd. COM G16962 10 5 21 299 SH SOLE 299 0 0 C.R. Bard, Inc. COM 067383 10 9 460 4189 SH SOLE 4189 0 0 CA, Inc. COM 12673P 10 5 6 266 SH SOLE 266 0 0 Cabela^s, Inc. COM 126804 30 1 3173 116860 SH SOLE 116860 0 0 Cabela's, Inc. COM 126804 30 1 484 17817 SH SOLE 17817 0 0 Cablevision Systems COM 12686C 10 9 271 7472 SH SOLE 7472 0 0 Cabot Corp. COM 127055 10 1 11 267 SH SOLE 267 0 0 Cabot Microelectronics Corp. COM 12709P 10 3 3 61 SH SOLE 61 0 0 CACI International, Inc. COM 127190 30 4 11 182 SH SOLE 182 0 0 CAE, Inc. COM 124765 10 8 60 4479 SH SOLE 4479 0 0 CAI International, Inc. COM 12477X 10 6 13 653 SH SOLE 653 0 0 Cal Dive International, Inc. COM 12802T 10 1 4 694 SH SOLE 694 0 0 Calamos Conv & High Income Fd Com Shs ETF 12811P 10 8 173 13207 SH SOLE 13207 0 0 Calamos Global Total Return COM 128118 10 6 9 600 SH SOLE 600 0 0 Calamos Strategic Totl Retn Fd Com Sh Ben Int ETF 128125 10 1 10 1096 SH SOLE 1096 0 0 Calavo Growers, Inc. COM 128246 10 5 3 142 SH SOLE 142 0 0 Calgon Carbon Corp. COM 129603 10 6 1374 80814 SH SOLE 80814 0 0 Callaway Golf Co. COM 131193 10 4 7 1199 SH SOLE 1199 0 0 Calpine Corp. COM 131347 30 4 24 1487 SH SOLE 1487 0 0 Cambium Learning Group Inc COM 13201A 10 7 1 190 SH SOLE 190 0 0 Cambria Global Tactical ETF ETF 00768Y 80 0 1293 49861 SH SOLE 49861 0 0 Camden Property Trust COM 133131 10 2 3 40 SH SOLE 40 0 0 Cameco Corp COM 13321L 10 8 215 8150 SH SOLE 8150 0 0 Cameron International Corp COM 13342B 10 5 1412 28072 SH SOLE 28072 0 0 Campbell Soup Co. COM 134429 10 9 37 1074 SH SOLE 1074 0 0 Campus Crest Communities, Inc. COM 13466Y 10 5 4 305 SH SOLE 305 0 0 Canadian National Railway Co. COM 136375 10 2 314 3930 SH SOLE 3930 0 0 Canadian Natural Resources, Ltd. COM 136385 10 1 923 22039 SH SOLE 22039 0 0 Canadian Pacific Railway Ltd COM 13645T 10 0 0 8 SH SOLE 8 0 0 Canon, Inc. COM 138006 30 9 939 19734 SH SOLE 19734 0 0 Capella Education Co. COM 139594 10 5 1571 37531 SH SOLE 37531 0 0 Capital One Financial Corp. COM 14040H 10 5 170 3295 SH SOLE 3295 0 0 Carbo Ceramics, Inc. COM 140781 10 5 2 10 SH SOLE 10 0 0 Cardinal Financial Corp COM 14149F 10 9 2 176 SH SOLE 176 0 0 Cardinal Health, Inc. COM 14149Y 10 8 880 19381 SH SOLE 19381 0 0 Cardiome Pharma Corp. COM 14159U 20 2 15 3378 SH SOLE 3378 0 0 Cardtronics, Inc. COM 14161H 10 8 15 633 SH SOLE 633 0 0 Carefusion Corp COM 14170T 10 1 269 9892 SH SOLE 9892 0 0 Carlisle Companies, Inc. COM 142339 10 0 16 318 SH SOLE 318 0 0 CarMax, Inc. COM 143130 10 2 85 2582 SH SOLE 2582 0 0 Carnival Corp. COM 143658 30 0 217 5759 SH SOLE 5759 0 0 Carnival PLC COM 14365C 10 3 6 158 SH SOLE 158 0 0 Carpenter Technology Corp. COM 144285 10 3 29 500 SH SOLE 500 0 0 Carter^s, Inc. COM 146229 10 9 2 64 SH SOLE 64 0 0 Carter's, Inc. COM 146229 10 9 382 12426 SH SOLE 12426 0 0 Casey^s General Stores, Inc. COM 147528 10 3 306 6947 SH SOLE 6947 0 0 Cash America International, Inc. COM 14754D 10 0 14 239 SH SOLE 239 0 0 Caterpillar Inc. COM 149123 10 1 2272 21346 SH SOLE 21346 0 0 Cato Corp. COM 149205 10 6 30 1047 SH SOLE 1047 0 0 CB Richard Ellis Group, Inc. COM 12497T 10 1 547 21769 SH SOLE 21769 0 0 Cbeyond Communications, Inc. COM 149847 10 5 2 153 SH SOLE 153 0 0 CBS Corp. COM 124857 20 2 644 22603 SH SOLE 22603 0 0 CEC Entertainment, Inc. COM 125137 10 9 6 142 SH SOLE 142 0 0 Celanese Corp. COM 150870 10 3 25 471 SH SOLE 471 0 0 Celgene Corp. COM 151020 10 4 1479 24522 SH SOLE 24522 0 0 CEMEX SAB de CV COM 151290 88 9 438 50967 SH SOLE 50967 0 0 Cenovus Energy, Inc. COM 15135U 10 9 1508 40032 SH SOLE 40032 0 0 Centene Corp. COM 15135B 10 1 1 21 SH SOLE 21 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 1 49 SH SOLE 49 0 0 Centrais Ele. Brasileira S.A. Eletrobras COM 15234Q 20 7 7 543 SH SOLE 543 0 0 Central European Distribution Corp COM 153435 10 2 4 342 SH SOLE 342 0 0 Central European Media Enterprises, Ltd. COM G20045 20 2 394 19933 SH SOLE 19933 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 3 164 SH SOLE 164 0 0 Central Garden & Pet Co. COM 153527 20 5 3 344 SH SOLE 344 0 0 CenturyLink, Inc. COM 156700 10 6 97 2408 SH SOLE 2408 0 0 Cephalon, Inc. COM 156708 10 9 374 4677 SH SOLE 4677 0 0 Cerner Corp. COM 156782 10 4 923 15102 SH SOLE 15102 0 0 CF Industries Holdings, Inc. COM 125269 10 0 30 213 SH SOLE 213 0 0 CH Energy Group Inc COM 12541M 10 2 2 40 SH SOLE 40 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 103 1304 SH SOLE 1304 0 0 Changyou.com Limited COM 15911M 10 7 52 1175 SH SOLE 1175 0 0 Charles River Laboratories International Inc COM 159864 10 7 3 86 SH SOLE 86 0 0 Charles Schwab Corp. COM 808513 10 5 26 1609 SH SOLE 1609 0 0 Chart Industries, Inc. 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COM 462846 10 6 3 99 SH SOLE 99 0 0 iShares Barclays 0-5 Year TIPS Bond ETF 46429B 74 7 4798 46872 SH SOLE 46872 0 0 iShares Barclays 10-20 Year Treasury Bd ETF 464288 65 3 32 279 SH SOLE 279 0 0 iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 93505 890947 SH SOLE 890947 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 63639 754914 SH SOLE 754914 0 0 iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 66719 709021 SH SOLE 709021 0 0 iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 69084 589958 SH SOLE 589958 0 0 iShares Barclays 7-10 Year Treasury ETF 464287 44 0 108722 1134398 SH SOLE 1134398 0 0 Ishares Barclays Agency Bond ETF 464288 16 6 50 448 SH SOLE 448 0 0 iShares Barclays Aggregate Bond ETF 464287 22 6 82517 773573 SH SOLE 773573 0 0 iShares Barclays Credit Bond ETF 464288 62 0 24203 229568 SH SOLE 229568 0 0 iShares Barclays Government/Credit Bond ETF 464288 59 6 8 72 SH SOLE 72 0 0 iShares Barclays Interm Govt/Credit Bond ETF 464288 61 2 1130 10355 SH SOLE 10355 0 0 iShares Barclays Intermediate Credit Bd ETF 464288 63 8 78366 735139 SH SOLE 735139 0 0 iShares Barclays MBS Bond ETF 464288 58 8 53372 500157 SH SOLE 500157 0 0 iShares Barclays Short Treasury Bond ETF 464288 67 9 4341 39369 SH SOLE 39369 0 0 iShares Barclays TIPS Bond ETF 464287 17 6 55329 500082 SH SOLE 500082 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 15968 220217 SH SOLE 220217 0 0 iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 704 19769 SH SOLE 19769 0 0 iShares Dow Jones Select Dividend Index ETF 464287 16 8 45704 863638 SH SOLE 863638 0 0 iShares Dow Jones Transportation Average ETF 464287 19 2 1 6 SH SOLE 6 0 0 iShares Dow Jones US Basic Materials ETF 464287 83 8 3407 43049 SH SOLE 43049 0 0 iShares Dow Jones US Consumer Goods ETF 464287 81 2 1852 26848 SH SOLE 26848 0 0 iShares Dow Jones US Consumer Services ETF 464287 58 0 1988 27247 SH SOLE 27247 0 0 iShares Dow Jones US Energy ETF 464287 79 6 1861 43213 SH SOLE 43213 0 0 iShares Dow Jones US Financial Sector ETF 464287 78 8 5519 97961 SH SOLE 97961 0 0 iShares Dow Jones US Healthcare ETF 464287 76 2 5677 76939 SH SOLE 76939 0 0 iShares Dow Jones US Healthcare Provider ETF 464288 82 8 1119 17164 SH SOLE 17164 0 0 iShares Dow Jones US Industrial ETF 464287 75 4 6 91 SH SOLE 91 0 0 iShares Dow Jones US Medical Devices ETF 464288 81 0 677 10107 SH SOLE 10107 0 0 iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 22 346 SH SOLE 346 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 25 337 SH SOLE 337 0 0 iShares Dow Jones US Real Estate ETF 464287 73 9 12381 205329 SH SOLE 205329 0 0 iShares Dow Jones US Technology ETF 464287 72 1 8127 124985 SH SOLE 124985 0 0 iShares Dow Jones US Telecom ETF 464287 71 3 19236 772511 SH SOLE 772511 0 0 iShares Dow Jones US Utilities ETF 464287 69 7 285 3442 SH SOLE 3442 0 0 iShares FTSE China 25 Index Fund ETF 464287 18 4 337 7844 SH SOLE 7844 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 197 13388 SH SOLE 13388 0 0 iShares FTSE NAREIT Resid Plus Cp Idx ETF 464288 56 2 4 83 SH SOLE 83 0 0 iShares Gold Trust ETF 464285 10 5 14619 998598 SH SOLE 998598 0 0 iShares iBoxx $ High Yield Corporate Bd ETF 464288 51 3 59579 652491 SH SOLE 652491 0 0 iShares iBoxx $ Invest Grade Corp Bond ETF 464287 24 2 25369 230358 SH SOLE 230358 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 5118 46819 SH SOLE 46819 0 0 Ishares Morningstar Large Growth Index ETF 464287 11 9 25 374 SH SOLE 374 0 0 Ishares Morningstar Mid Value Index ETF 464288 40 6 2 20 SH SOLE 20 0 0 iShares Morningstar Small Growth Index ETF 464288 60 4 41 445 SH SOLE 445 0 0 Ishares Morningstar Small Value Index ETF 464288 70 3 23 270 SH SOLE 270 0 0 iShares MSCI ACWI ex US Index ETF 464288 24 0 273 6054 SH SOLE 6054 0 0 iShares MSCI ACWI Index ETF 464288 25 7 231 4782 SH SOLE 4782 0 0 iShares MSCI All Country Asia ex Jpn Idx ETF 464288 18 2 22 353 SH SOLE 353 0 0 iShares MSCI Australia Index ETF 464286 10 3 308 11821 SH SOLE 11821 0 0 iShares MSCI Austria Investable Mkt Idx ETF 464286 20 2 437 19205 SH SOLE 19205 0 0 iShares MSCI Brazil Index ETF 464286 40 0 185 2516 SH SOLE 2516 0 0 iShares MSCI BRIC Index ETF 464286 65 7 149 3113 SH SOLE 3113 0 0 iShares MSCI Canada Index ETF 464286 50 9 7665 242030 SH SOLE 242030 0 0 iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 239 3169 SH SOLE 3169 0 0 Ishares MSCI EAFE Growth Index ETF 464288 88 5 3252 51566 SH SOLE 51566 0 0 iShares MSCI EAFE Index ETF 464287 46 5 122467 2036370 SH SOLE 2036370 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 320 7337 SH SOLE 7337 0 0 iShares MSCI EAFE Value Index ETF 464288 87 7 6961 132962 SH SOLE 132962 0 0 iShares MSCI Emerging Markets Index ETF 464287 23 4 56403 1184947 SH SOLE 1184947 0 0 iShares MSCI EMU Index ETF 464286 60 8 266 6843 SH SOLE 6843 0 0 iShares MSCI France Index ETF 464286 70 7 448 16218 SH SOLE 16218 0 0 Ishares MSCI Germany Index ETF 464286 80 6 1581 58795 SH SOLE 58795 0 0 iShares MSCI Japan Index ETF 464286 84 8 2864 274631 SH SOLE 274631 0 0 iShares MSCI Malaysia Index ETF 464286 83 0 103 6720 SH SOLE 6720 0 0 iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 3 45 SH SOLE 45 0 0 Ishares MSCI Pacific ex-Japan ETF 464286 66 5 5975 125506 SH SOLE 125506 0 0 iShares MSCI Singapore Index ETF 464286 67 3 316 23023 SH SOLE 23023 0 0 iShares MSCI South Korea Index ETF 464286 77 2 1084 16671 SH SOLE 16671 0 0 iShares MSCI Spain Index ETF 464286 76 4 439 10421 SH SOLE 10421 0 0 iShares MSCI Sweden Index ETF 464286 75 6 1095 34467 SH SOLE 34467 0 0 Ishares MSCI Switzerland Index ETF 464286 74 9 4684 176009 SH SOLE 176009 0 0 iShares MSCI Taiwan Index ETF 464286 73 1 6 418 SH SOLE 418 0 0 iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 21 345 SH SOLE 345 0 0 iShares MSCI United Kingdom Index ETF 464286 69 9 1465 82267 SH SOLE 82267 0 0 iShares MSCI USA ESG Select Index ETF 464288 80 2 753 13045 SH SOLE 13045 0 0 Ishares Nasdaq Biotechnology ETF 464287 55 6 400 3746 SH SOLE 3746 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 3 736 13252 SH SOLE 13252 0 0 iShares Russell 1000 Growth Index ETF 464287 61 4 35725 586811 SH SOLE 586811 0 0 iShares Russell 1000 Index ETF 464287 62 2 2288 30963 SH SOLE 30963 0 0 iShares Russell 1000 Value Index ETF 464287 59 8 48497 710264 SH SOLE 710264 0 0 iShares Russell 2000 Growth Index Fund ETF 464287 64 8 18640 196522 SH SOLE 196522 0 0 iShares Russell 2000 Index ETF 464287 65 5 27256 329177 SH SOLE 329177 0 0 iShares Russell 2000 Value Index Fund ETF 464287 63 0 5921 80654 SH SOLE 80654 0 0 iShares Russell 3000 Growth Index ETF 464287 67 1 32 640 SH SOLE 640 0 0 iShares Russell 3000 Index ETF 464287 68 9 38284 482838 SH SOLE 482838 0 0 iShares Russell Microcap Index ETF 464288 86 9 1003 19578 SH SOLE 19578 0 0 iShares Russell Midcap Growth Index ETF 464287 48 1 9788 158306 SH SOLE 158306 0 0 iShares Russell Midcap Index ETF 464287 49 9 7870 71974 SH SOLE 71974 0 0 iShares Russell Midcap Value Index ETF 464287 47 3 10419 218196 SH SOLE 218196 0 0 iShares S&P 100 Index ETF 464287 10 1 8385 142751 SH SOLE 142751 0 0 iShares S&P 500 Growth Index ETF 464287 30 9 36327 522908 SH SOLE 522908 0 0 iShares S&P 500 Index ETF 464287 20 0 58887 444696 SH SOLE 444696 0 0 iShares S&P 500 Value Index ETF 464287 40 8 10267 165593 SH SOLE 165593 0 0 iShares S&P Asia 50 Index ETF 464288 43 0 727 15568 SH SOLE 15568 0 0 iShares S&P Europe 350 Index ETF 464287 86 1 3543 84194 SH SOLE 84194 0 0 iShares S&P Global Energy ETF 464287 34 1 695 16640 SH SOLE 16640 0 0 iShares S&P Global Healthcare ETF 464287 32 5 41 697 SH SOLE 697 0 0 iShares S&P Global Industrials ETF 464288 72 9 92 1621 SH SOLE 1621 0 0 iShares S&P Global Materials ETF 464288 69 5 2 25 SH SOLE 25 0 0 iShares S&P Global Technology ETF 464287 29 1 279 4565 SH SOLE 4565 0 0 iShares S&P Global Timber & Forestry Idx ETF 464288 17 4 0 5 SH SOLE 5 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 429 12574 SH SOLE 12574 0 0 iShares S&P Latin America 40 Index ETF 464287 39 0 1443 27960 SH SOLE 27960 0 0 iShares S&P MidCap 400 Growth Index ETF 464287 60 6 16997 153194 SH SOLE 153194 0 0 iShares S&P MidCap 400 Index ETF 464287 50 7 39239 401628 SH SOLE 401628 0 0 iShares S&P MidCap 400 Value Index ETF 464287 70 5 10134 120642 SH SOLE 120642 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 6714 64865 SH SOLE 64865 0 0 iShares S&P North Amer Natural Resources ETF 464287 37 4 7909 181156 SH SOLE 181156 0 0 iShares S&P North Amer Tech-Multimd Ntwk ETF 464287 53 1 1 31 SH SOLE 31 0 0 iShares S&P North Amer Technology ETF 464287 54 9 38 619 SH SOLE 619 0 0 iShares S&P North Amer Tech-Software ETF 464287 51 5 145 2294 SH SOLE 2294 0 0 iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 1652 15578 SH SOLE 15578 0 0 iShares S&P SmallCap 600 Growth ETF 464287 88 7 7948 98854 SH SOLE 98854 0 0 iShares S&P SmallCap 600 Index ETF 464287 80 4 7047 96114 SH SOLE 96114 0 0 iShares S&P SmallCap 600 Value Index ETF 464287 87 9 1837 24730 SH SOLE 24730 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 21969 553943 SH SOLE 553943 0 0 iShares S&P/Citi Intl Treasury Bond ETF 464288 11 7 79 740 SH SOLE 740 0 0 Ishares Silver Trust ETF 46428Q 10 9 8425 248966 SH SOLE 248966 0 0 Isis Pharmaceuticals COM 464330 10 9 91 9927 SH SOLE 9927 0 0 iSoftStone Holdings Ltd. 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