-----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, HIkP8ZaBs87oVUhuyRPXHCv2awedei+h1xEO20ArwN8RophcOU6Qoqe6pgc3Ntqt UO09dzKlnXTuGPDLnPfyKQ== 0001214659-11-000455.txt : 20110209 0001214659-11-000455.hdr.sgml : 20110209 20110209101211 ACCESSION NUMBER: 0001214659-11-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11584994 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 c2811313fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 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: December 31, 2010 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Envestnet Asset Management, Inc. Address: 35 E. Wacker Drive, Suite 2400 Chicago, Il, 60601 Form 13F File Number: 028-13411 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Timothy S. Stearns Title: Chief Compliance Officer Phone: 312-827-7950 Signature, Place, and Date of Signing: /s/ Timothy S. Stearns Chicago, Il February 8, 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: 1,821 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,180,366,220 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: 12/31/10
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 1 555 SH SOLE 555 0 0 3M Co. COM 88579Y 10 1 464 5373 SH SOLE 5373 0 0 99 Cents Only Stores COM 65440K 10 6 56 3500 SH SOLE 3500 0 0 A Schulman Inc COM 808194 10 4 2 84 SH SOLE 84 0 0 A.O. Smith Corp. COM 831865 20 9 63 1660 SH SOLE 1660 0 0 ABB, Ltd. COM 000375 20 4 130 5784 SH SOLE 5784 0 0 Abbott Laboratories COM 002824 10 0 1955 40796 SH SOLE 40796 0 0 Abercrombie & Fitch Co. COM 002896 20 7 24 424 SH SOLE 424 0 0 Aberdeen Asia Pacific Incom Fd ETF 003009 10 7 459 68051 SH SOLE 68051 0 0 Abiomed, Inc. COM 003654 10 0 27 2768 SH SOLE 2768 0 0 Accenture PLC COM G1151C 10 1 2835 58472 SH SOLE 58472 0 0 Ace Ltd Shares COM H0023R 10 5 267 4294 SH SOLE 4294 0 0 Aceto Corp. COM 004446 10 0 10 1076 SH SOLE 1076 0 0 Acme Packet, Inc. COM 004764 10 6 13 250 SH SOLE 250 0 0 Activision Blizzard, Inc. COM 00507V 10 9 5 386 SH SOLE 386 0 0 Actuant Corp. COM 00508X 20 3 5 198 SH SOLE 198 0 0 Actuate Corp. COM 00508B 10 2 33 5734 SH SOLE 5734 0 0 Acuity Brands, Inc. COM 00508Y 10 2 4 72 SH SOLE 72 0 0 Adobe Systems Inc. COM 00724F 10 1 292 9474 SH SOLE 9474 0 0 Advance Auto Parts, Inc. COM 00751Y 10 6 75 1139 SH SOLE 1139 0 0 Advanced Micro Devices COM 007903 10 7 1348 164780 SH SOLE 164780 0 0 Advent Software, Inc. COM 007974 10 8 1976 34113 SH SOLE 34113 0 0 AECOM Technology Corp. COM 00766T 10 0 559 19969 SH SOLE 19969 0 0 Aegon NV COM 007924 10 3 311 50806 SH SOLE 50806 0 0 AerCap Holdings N.V. COM N00985 10 6 2 128 SH SOLE 128 0 0 Aeropostale, Inc. COM 007865 10 8 12 500 SH SOLE 500 0 0 AES Corp. COM 00130H 10 5 400 32821 SH SOLE 32821 0 0 Aetna, Inc. COM 00817Y 10 8 32 1055 SH SOLE 1055 0 0 AFC Enterprises, Inc. COM 00104Q 10 7 2 178 SH SOLE 178 0 0 Affiliated Managers Group, Inc. COM 008252 10 8 77 773 SH SOLE 773 0 0 Aflac, Inc. COM 001055 10 2 1083 19192 SH SOLE 19192 0 0 AGCO Corp. COM 001084 10 2 216 4266 SH SOLE 4266 0 0 Agilent Technologies, Inc. COM 00846U 10 1 45 1078 SH SOLE 1078 0 0 AGL Resources, Inc. COM 001204 10 6 70 1949 SH SOLE 1949 0 0 Agnico-Eagle Mines COM 008474 10 8 3 33 SH SOLE 33 0 0 Agrium, Inc. COM 008916 10 8 365 3981 SH SOLE 3981 0 0 Air Products and Chemicals, Inc. COM 009158 10 6 161 1766 SH SOLE 1766 0 0 Air Transport Svcs. Group, Inc. COM 00922R 10 5 9 1189 SH SOLE 1189 0 0 Akamai Technologies, Inc. COM 00971T 10 1 109 2312 SH SOLE 2312 0 0 Akorn, Inc. COM 009728 10 6 14 2280 SH SOLE 2280 0 0 Alaska Communications Systems Group, Inc. COM 01167P 10 1 3 312 SH SOLE 312 0 0 Albemarle Corp. COM 012653 10 1 2480 44469 SH SOLE 44469 0 0 Alcatel Lucent Spon Adr COM 013904 30 5 470 158663 SH SOLE 158663 0 0 Alcoa Inc. COM 013817 10 1 350 22765 SH SOLE 22765 0 0 Alcon, Inc. COM H01301 10 2 17 106 SH SOLE 106 0 0 Alere Inc Com COM 01449J 10 5 14 384 SH SOLE 384 0 0 Alexander & Baldwin COM 014482 10 3 3034 75799 SH SOLE 75799 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 3 35 SH SOLE 35 0 0 Alexion Pharmaceuticals, Inc. COM 015351 10 9 55 684 SH SOLE 684 0 0 Align Technology, Inc. COM 016255 10 1 15 791 SH SOLE 791 0 0 Alleghany Corp. COM 017175 10 0 1207 3938 SH SOLE 3938 0 0 Allegheny Energy, Inc. COM 017361 10 6 0 16 SH SOLE 16 0 0 Allegheny Technologies Corp. COM 01741R 10 2 6 117 SH SOLE 117 0 0 Allergan, Inc. COM 018490 10 2 405 5892 SH SOLE 5892 0 0 ALLETE, Inc. COM 018522 30 0 3 88 SH SOLE 88 0 0 Alliance Data Systems Corp. COM 018581 10 8 425 5983 SH SOLE 5983 0 0 Alliant Energy Corp. COM 018802 10 8 28 750 SH SOLE 750 0 0 Alliant Techsystems, Inc. COM 018804 10 4 12 155 SH SOLE 155 0 0 Allied World Assurance Co. Holdings Ag Shs COM H01531 10 4 14 229 SH SOLE 229 0 0 Allis-Chalmers Energy, Inc. COM 019645 50 6 1 100 SH SOLE 100 0 0 Allscripts-Misys Healthcare Solutions Inc COM 01988P 10 8 1563 81112 SH SOLE 81112 0 0 Allstate Corp. COM 020002 10 1 1724 54063 SH SOLE 54063 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q 10 7 347 35222 SH SOLE 35222 0 0 Alpha Natural Resources Inc (New) COM 02076X 10 2 259 4321 SH SOLE 4321 0 0 Altera Corp. COM 021441 10 0 370 10400 SH SOLE 10400 0 0 Alterra Cap Hldgs Ltd Com COM G0229R 10 8 267 12334 SH SOLE 12334 0 0 Altisource Portfolio Solutions SA COM L0175J 10 4 9 318 SH SOLE 318 0 0 Altra Holdings, Inc. COM 02208R 10 6 4 190 SH SOLE 190 0 0 Altria Group Inc. COM 02209S 10 3 916 37199 SH SOLE 37199 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 4499 24997 SH SOLE 24997 0 0 AMB Property Corp. COM 00163T 10 9 2 72 SH SOLE 72 0 0 AmBev COM 20441W 20 3 8 250 SH SOLE 250 0 0 Amdocs Ltd. COM G02602 10 3 153 5555 SH SOLE 5555 0 0 Amedisys, Inc. COM 023436 10 8 1 42 SH SOLE 42 0 0 Ameren Corp. COM 023608 10 2 11 378 SH SOLE 378 0 0 America Movil S.A.B. de C.V. COM 02364W 10 5 774 13491 SH SOLE 13491 0 0 American Campus Communities, Inc. COM 024835 10 0 2 59 SH SOLE 59 0 0 American Electric Power COM 025537 10 1 36 1005 SH SOLE 1005 0 0 American Equity Investment Life Holding COM 025676 20 6 5 404 SH SOLE 404 0 0 Co. American Express Co. COM 025816 10 9 807 18807 SH SOLE 18807 0 0 American Financial Group, Inc. COM 025932 10 4 10 295 SH SOLE 295 0 0 American Tower Corp. COM 029912 20 1 300 5801 SH SOLE 5801 0 0 American Water Works Co Inc COM 030420 10 3 16 638 SH SOLE 638 0 0 Amerigroup Corp. COM 03073T 10 2 10 228 SH SOLE 228 0 0 Ameriprise Financial, Inc. COM 03076C 10 6 1221 21208 SH SOLE 21208 0 0 AMERISAFE, Inc. COM 03071H 10 0 1 68 SH SOLE 68 0 0 AmerisourceBergen Corp. COM 03073E 10 5 284 8335 SH SOLE 8335 0 0 Ameron Intl., Inc. COM 030710 10 7 16 210 SH SOLE 210 0 0 Ametek, Inc. COM 031100 10 0 72 1839 SH SOLE 1839 0 0 Amgen, Inc. COM 031162 10 0 606 11036 SH SOLE 11036 0 0 Amphenol Corp. COM 032095 10 1 317 6003 SH SOLE 6003 0 0 AMR Corp. COM 001765 10 6 203 26001 SH SOLE 26001 0 0 Amsurg Corp. COM 03232P 40 5 3 133 SH SOLE 133 0 0 AmTrust Financial Svcs., Inc. COM 032359 30 9 12 675 SH SOLE 675 0 0 Amylin Pharmaceuticals COM 032346 10 8 7 461 SH SOLE 461 0 0 Anadarko Petroleum Corp. COM 032511 10 7 292 3837 SH SOLE 3837 0 0 Analog Devices, Inc. COM 032654 10 5 78 2081 SH SOLE 2081 0 0 Andersons, Inc. COM 034164 10 3 189 5188 SH SOLE 5188 0 0 AngioDynamics, Inc. COM 03475V 10 1 2 145 SH SOLE 145 0 0 Anheuser-Busch InBev SA COM 03524A 10 8 682 11953 SH SOLE 11953 0 0 Anixter Intl. COM 035290 10 5 5 77 SH SOLE 77 0 0 Ann Taylor Stores Corp. COM 036115 10 3 168 6135 SH SOLE 6135 0 0 Annaly Capital Management, Inc. COM 035710 40 9 861 48060 SH SOLE 48060 0 0 Ansys, Inc. COM 03662Q 10 5 30 582 SH SOLE 582 0 0 Anworth Mortgage Asset Corp. COM 037347 10 1 265 37881 SH SOLE 37881 0 0 Aol Inc COM 00184X 10 5 3013 127057 SH SOLE 127057 0 0 Aon Corp. COM 037389 10 3 26 569 SH SOLE 569 0 0 Apache Corp. COM 037411 10 5 2192 18387 SH SOLE 18387 0 0 Apartment Investment & Management COM 03748R 10 1 2 62 SH SOLE 62 0 0 Apollo Group, Inc. COM 037604 10 5 21 536 SH SOLE 536 0 0 Apollo Investment Corp. COM 03761U 10 6 2 208 SH SOLE 208 0 0 Apple, Inc. COM 037833 10 0 6457 20017 SH SOLE 20017 0 0 Applied Industrial Technologies, Inc. COM 03820C 10 5 1031 31742 SH SOLE 31742 0 0 Applied Materials COM 038222 10 5 47 3325 SH SOLE 3325 0 0 Applied Micro Circuits Corp. COM 03822W 40 6 29 2686 SH SOLE 2686 0 0 AptarGroup, Inc. COM 038336 10 3 0 10 SH SOLE 10 0 0 Aqua America, Inc. COM 03836W 10 3 1 49 SH SOLE 49 0 0 Arcelormittal Sa Luxembourg N Y Registry COM 03938L 10 4 407 10678 SH SOLE 10678 0 0 Shs Arch Capital Group, Ltd. COM G0450A 10 5 8 95 SH SOLE 95 0 0 Archer-Daniels Midland Co. COM 039483 10 2 26 871 SH SOLE 871 0 0 Ares Capital Corp. COM 04010L 10 3 17 1035 SH SOLE 1035 0 0 ARM Holdings PLC COM 042068 10 6 1071 51627 SH SOLE 51627 0 0 Arris Group, Inc. COM 04269Q 10 0 37 3277 SH SOLE 3277 0 0 Arrow Electronics, Inc. COM 042735 10 0 35 1020 SH SOLE 1020 0 0 ArthroCare Corp. COM 043136 10 0 15 477 SH SOLE 477 0 0 Aruba Networks, Inc. COM 043176 10 6 9 424 SH SOLE 424 0 0 Ashford Hospitality Trust, Inc. COM 044103 10 9 1 70 SH SOLE 70 0 0 Ashland, Inc. COM 044209 10 4 4 76 SH SOLE 76 0 0 ASML Holding NV COM N07059 18 6 29 747 SH SOLE 747 0 0 Aspen Technology, Inc. COM 045327 10 3 4 341 SH SOLE 341 0 0 Associated Banc-Corp. COM 045487 10 5 1 58 SH SOLE 58 0 0 Associated Estates Realty Corp. COM 045604 10 5 173 11321 SH SOLE 11321 0 0 Assurant, Inc. COM 04621X 10 8 525 13626 SH SOLE 13626 0 0 Assured Guaranty, Ltd. COM G0585R 10 6 3 148 SH SOLE 148 0 0 AstraZeneca PLC COM 046353 10 8 948 20516 SH SOLE 20516 0 0 AT&T, Inc. COM 00206R 10 2 3721 126665 SH SOLE 126665 0 0 Atmel Corp. COM 049513 10 4 613 49770 SH SOLE 49770 0 0 ATP Oil & Gas Corp. COM 00208J 10 8 2121 126676 SH SOLE 126676 0 0 Atwood Oceanics, Inc. COM 050095 10 8 4041 108141 SH SOLE 108141 0 0 AU Optronics Corp. COM 002255 10 7 43 4159 SH SOLE 4159 0 0 Autodesk, Inc. COM 052769 10 6 38 997 SH SOLE 997 0 0 Autoliv, Inc. COM 052800 10 9 682 8642 SH SOLE 8642 0 0 Automatic Data Processing COM 053015 10 3 2283 49339 SH SOLE 49339 0 0 AutoZone, Inc. COM 053332 10 2 160 587 SH SOLE 587 0 0 Avago Technologies Ltd. COM Y0486S 10 4 50 1754 SH SOLE 1754 0 0 AvalonBay Communities, Inc. COM 053484 10 1 346 3078 SH SOLE 3078 0 0 Avery Dennison Corp. COM 053611 10 9 4 106 SH SOLE 106 0 0 Avid Technology Inc COM 05367P 10 0 2 96 SH SOLE 96 0 0 Avnet, Inc. COM 053807 10 3 256 7753 SH SOLE 7753 0 0 Avon Products COM 054303 10 2 514 17704 SH SOLE 17704 0 0 Axis Capital Holdings, Ltd. COM G0692U 10 9 0 8 SH SOLE 8 0 0 AZZ, Inc. COM 002474 10 4 13 336 SH SOLE 336 0 0 Baidu Inc COM 056752 10 8 64 662 SH SOLE 662 0 0 Baker Hughes Inc. COM 057224 10 7 237 4139 SH SOLE 4139 0 0 Baldor Electric Co. COM 057741 10 0 14 215 SH SOLE 215 0 0 Ball Corp. COM 058498 10 6 1 16 SH SOLE 16 0 0 Bally Technologies, Inc. COM 05874B 10 7 326 7733 SH SOLE 7733 0 0 BancFirst Corp. COM 05945F 10 3 529 12844 SH SOLE 12844 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 7 474 34877 SH SOLE 34877 0 0 Banco Santander SA COM 05964H 10 5 489 45877 SH SOLE 45877 0 0 BanColombia SA COM 05968L 10 2 2 37 SH SOLE 37 0 0 Bank Bradesco COM 059460 30 3 28 1394 SH SOLE 1394 0 0 Bank of America Corp. COM 060505 10 4 2896 217124 SH SOLE 217124 0 0 Bank of Hawaii Corp. COM 062540 10 9 5 97 SH SOLE 97 0 0 Bank of Montreal COM 063671 10 1 462 8022 SH SOLE 8022 0 0 Bank of New York Mellon COM 064058 10 0 989 32736 SH SOLE 32736 0 0 Bank of Nova Scotia COM 064149 10 7 16 285 SH SOLE 285 0 0 Bank of the Ozarks, Inc. COM 063904 10 6 15 344 SH SOLE 344 0 0 Barclays Bank Plc Carry Etn 38 ETF 06739H 41 2 770 16388 SH SOLE 16388 0 0 Barclays Bank Plc Etn Djubs Enrg37 ETF 06739H 75 0 25 1066 SH SOLE 1066 0 0 Barclays Bank Plc Ipathdow Jones Aig ETF 06739H 64 4 15 1907 SH SOLE 1907 0 0 Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear ETF 06740L 45 1 3164 59661 SH SOLE 59661 0 0 Barclays Bk Plc Djubs Cmdt Etn36 ETF 06738C 77 8 4194 85388 SH SOLE 85388 0 0 Barclays Bk Plc Etn Djubs Ind Mt ETF 06738G 40 7 25 524 SH SOLE 524 0 0 Barclays Bk Plc Ipath Dow Jones Aig ETF 06739H 20 6 26 414 SH SOLE 414 0 0 Agriculture Total Return Sub Index Etn Barclays Bk Plc Ipath Index Lkd To Secs ETF 06738C 78 6 19 750 SH SOLE 750 0 0 Lkd Barclays Bk Plc Ipath S&p Etn ETF 06740C 51 9 99 1512 SH SOLE 1512 0 0 Barclays Bk Plc Ipspgs Ttl Etn ETF 06738C 79 4 26 751 SH SOLE 751 0 0 Barclays PLC COM 06738E 20 4 465 28140 SH SOLE 28140 0 0 Barnes & Noble, Inc. COM 067774 10 9 1976 139622 SH SOLE 139622 0 0 Barnes Group, Inc. COM 067806 10 9 253 12223 SH SOLE 12223 0 0 Barrick Gold Corp. COM 067901 10 8 3071 57738 SH SOLE 57738 0 0 Baxter Intl. Inc. COM 071813 10 9 959 18947 SH SOLE 18947 0 0 BB&T Corp. COM 054937 10 7 74 2798 SH SOLE 2798 0 0 BCE Inc. COM 05534B 76 0 512 14440 SH SOLE 14440 0 0 Be Aerospace COM 073302 10 1 450 12165 SH SOLE 12165 0 0 Beacon Roofing Supply, Inc. COM 073685 10 9 1 59 SH SOLE 59 0 0 Becton Dickinson & Co COM 075887 10 9 1812 21439 SH SOLE 21439 0 0 Bed Bath & Beyond, Inc. COM 075896 10 0 468 9528 SH SOLE 9528 0 0 Belden, Inc. COM 077454 10 6 465 12638 SH SOLE 12638 0 0 Belo Corp. COM 080555 10 5 14 1910 SH SOLE 1910 0 0 Bemis Co., Inc. COM 081437 10 5 28 857 SH SOLE 857 0 0 Benchmark Electronics COM 08160H 10 1 961 52911 SH SOLE 52911 0 0 Berkshire Hathaway Inc. COM 084670 70 2 85 1065 SH SOLE 1065 0 0 Berkshire Hills BanCorp., Inc. COM 084680 10 7 1 57 SH SOLE 57 0 0 Best Buy Co., Inc. COM 086516 10 1 848 24721 SH SOLE 24721 0 0 BHP Billiton Ltd. COM 088606 10 8 1686 18141 SH SOLE 18141 0 0 BHP Billiton PLC COM 05545E 20 9 6 75 SH SOLE 75 0 0 Big Lots, Inc. COM 089302 10 3 349 11449 SH SOLE 11449 0 0 Bill Barrett Corp. COM 06846N 10 4 1358 33023 SH SOLE 33023 0 0 Bio-Rad Laboratories Inc. COM 090572 20 7 3 26 SH SOLE 26 0 0 Biomed Realty Trust, Inc. COM 09063H 10 7 215 11539 SH SOLE 11539 0 0 Blackbaud, Inc. COM 09227Q 10 0 36 1390 SH SOLE 1390 0 0 Blackrock Corp.or Hi Yld Fd Vi ETF 09255P 10 7 6 473 SH SOLE 473 0 0 Blackrock, Inc. COM 09247X 10 1 12 65 SH SOLE 65 0 0 BMC Software, Inc. COM 055921 10 0 60 1279 SH SOLE 1279 0 0 Bob Evans Farms, Inc. COM 096761 10 1 54 1631 SH SOLE 1631 0 0 Boeing Co. COM 097023 10 5 1810 27742 SH SOLE 27742 0 0 BOK Financial Corp. COM 05561Q 20 1 9 163 SH SOLE 163 0 0 BorgWarner, Inc. COM 099724 10 6 3410 47126 SH SOLE 47126 0 0 Boston Beer Co., Inc. COM 100557 10 7 92 972 SH SOLE 972 0 0 Boston Private Financial Holdings, Inc. COM 101119 10 5 1 155 SH SOLE 155 0 0 Boston Properties, Inc. COM 101121 10 1 15 175 SH SOLE 175 0 0 BP PLC COM 055622 10 4 72 1630 SH SOLE 1630 0 0 Brandywine Realty Trust COM 105368 20 3 80 6844 SH SOLE 6844 0 0 BRE Properties, Inc. COM 05564E 10 6 1 26 SH SOLE 26 0 0 BRF - Brasil Foods SA COM 10552T 10 7 0 16 SH SOLE 16 0 0 Brink's Co. COM 109696 10 4 336 12509 SH SOLE 12509 0 0 Bristol-Myers Squibb Co. COM 110122 10 8 166 6253 SH SOLE 6253 0 0 British American Tobacco PLC COM 110448 10 7 95 1218 SH SOLE 1218 0 0 Broadcom Corp. COM 111320 10 7 218 4995 SH SOLE 4995 0 0 Brocade Communications Systems, Inc. COM 111621 30 6 1 129 SH SOLE 129 0 0 Brookdale Senior Living, Inc. COM 112463 10 4 1 25 SH SOLE 25 0 0 Brookfield Properties Corp. COM 112900 10 5 301 17146 SH SOLE 17146 0 0 Brooks Automation, Inc. COM 114340 10 2 33 3625 SH SOLE 3625 0 0 Brown & Brown, Inc. COM 115236 10 1 251 10471 SH SOLE 10471 0 0 Brown-Forman B COM 115637 20 9 2 32 SH SOLE 32 0 0 Bruker Corp. COM 116794 10 8 7 409 SH SOLE 409 0 0 BT Group PLC COM 05577E 10 1 5 167 SH SOLE 167 0 0 Bucyrus Intl., Inc. COM 118759 10 9 369 4128 SH SOLE 4128 0 0 Bunge, Ltd. COM G16962 10 5 2 32 SH SOLE 32 0 0 C.R. Bard, Inc. COM 067383 10 9 190 2070 SH SOLE 2070 0 0 CA, Inc. COM 12673P 10 5 50 2046 SH SOLE 2046 0 0 Cabela's, Inc. COM 126804 30 1 2318 106576 SH SOLE 106576 0 0 Cablevision Systems COM 12686C 10 9 327 9665 SH SOLE 9665 0 0 Cabot Corp. COM 127055 10 1 10 267 SH SOLE 267 0 0 Cadence Design Systems COM 127387 10 8 15 1831 SH SOLE 1831 0 0 CAE, Inc. COM 124765 10 8 52 4479 SH SOLE 4479 0 0 CAI Intl., Inc. COM 12477X 10 6 13 653 SH SOLE 653 0 0 Cal Dive Intl., Inc. COM 12802T 10 1 233 41120 SH SOLE 41120 0 0 Calamos Conv & High Income Fd Com Shs ETF 12811P 10 8 414 32739 SH SOLE 32739 0 0 Calamos Conv Opp And Inc Fd Sh Ben Int ETF 128117 10 8 7 500 SH SOLE 500 0 0 Calavo Growers, Inc. COM 128246 10 5 263 11409 SH SOLE 11409 0 0 Calgon Carbon Corp. COM 129603 10 6 679 44926 SH SOLE 44926 0 0 Calpine Corp. COM 131347 30 4 31 2352 SH SOLE 2352 0 0 Camden Property Trust COM 133131 10 2 3 64 SH SOLE 64 0 0 Cameco Corp. COM 13321L 10 8 405 10020 SH SOLE 10020 0 0 Cameron Intl. Corp. COM 13342B 10 5 474 9335 SH SOLE 9335 0 0 Campbell Soup Co. COM 134429 10 9 39 1132 SH SOLE 1132 0 0 Campus Crest Communities, Inc. COM 13466Y 10 5 1 52 SH SOLE 52 0 0 Canadian National Railway Co. COM 136375 10 2 190 2863 SH SOLE 2863 0 0 Canadian Natural Resources, Ltd. COM 136385 10 1 3998 90010 SH SOLE 90010 0 0 Canadian Pacific Railway, Ltd. COM 13645T 10 0 4 65 SH SOLE 65 0 0 Canon, Inc. COM 138006 30 9 1217 23713 SH SOLE 23713 0 0 Capital One Financial Corp. COM 14040H 10 5 67 1569 SH SOLE 1569 0 0 Capstead Mortgage Corp. COM 14067E 50 6 1 75 SH SOLE 75 0 0 Carbo Ceramics, Inc. COM 140781 10 5 1 7 SH SOLE 7 0 0 Cardinal Health, Inc. COM 14149Y 10 8 424 11060 SH SOLE 11060 0 0 Cardium Therapeutics, Inc. COM 141916 10 6 8 20000 SH SOLE 20000 0 0 Cardtronics, Inc. COM 14161H 10 8 13 729 SH SOLE 729 0 0 Carefusion Corp. COM 14170T 10 1 1 20 SH SOLE 20 0 0 Carlisle Companies, Inc. COM 142339 10 0 2 48 SH SOLE 48 0 0 CarMax, Inc. COM 143130 10 2 1726 54139 SH SOLE 54139 0 0 Carnival Corp. COM 143658 30 0 24 524 SH SOLE 524 0 0 Carpenter Technology Corp. COM 144285 10 3 15 376 SH SOLE 376 0 0 Carter's, Inc. COM 146229 10 9 336 11394 SH SOLE 11394 0 0 Casey's General Stores, Inc. COM 147528 10 3 246 5791 SH SOLE 5791 0 0 Cash America Intl., Inc. COM 14754D 10 0 10 262 SH SOLE 262 0 0 Caterpillar Inc. COM 149123 10 1 5324 56846 SH SOLE 56846 0 0 Cathay General BanCorp., Inc. COM 149150 10 4 1 85 SH SOLE 85 0 0 Cato Corp. COM 149205 10 6 288 10525 SH SOLE 10525 0 0 CB Richard Ellis Group, Inc. COM 12497T 10 1 421 20572 SH SOLE 20572 0 0 CBIZ, Inc. COM 124805 10 2 3 500 SH SOLE 500 0 0 CBS Corp. COM 124857 20 2 421 22115 SH SOLE 22115 0 0 CEC Entertainment, Inc. COM 125137 10 9 152 3921 SH SOLE 3921 0 0 Celanese Corp. COM 150870 10 3 359 8731 SH SOLE 8731 0 0 Celestica, Inc. COM 15101Q 10 8 2 172 SH SOLE 172 0 0 Celgene Corp. COM 151020 10 4 750 12685 SH SOLE 12685 0 0 CEMEX SAB de CV COM 151290 88 9 664 62031 SH SOLE 62031 0 0 Cenovus Energy Inc COM 15135U 10 9 890 26772 SH SOLE 26772 0 0 Centene Corp. COM 15135B 10 1 280 11063 SH SOLE 11063 0 0 CenterPoint Energy, Inc. COM 15189T 10 7 8 518 SH SOLE 518 0 0 Central European Distribution Corp. COM 153435 10 2 12 518 SH SOLE 518 0 0 Central Fd Cda Ltd Cl A ETF 153501 10 1 556 26821 SH SOLE 26821 0 0 Central Garden & Pet Co. COM 153527 20 5 140 14167 SH SOLE 14167 0 0 CenturyLink, Inc. COM 156700 10 6 131 2839 SH SOLE 2839 0 0 Cephalon, Inc. COM 156708 10 9 340 5501 SH SOLE 5501 0 0 Ceradyne, Inc. COM 156710 10 5 14 445 SH SOLE 445 0 0 Cerner Corp. COM 156782 10 4 5 54 SH SOLE 54 0 0 CGI Group, Inc. COM 39945C 10 9 2 104 SH SOLE 104 0 0 Ch Energy Group COM 12541M 10 2 2 40 SH SOLE 40 0 0 CH Robinson Worldwide, Inc. COM 12541W 20 9 1169 14574 SH SOLE 14574 0 0 Changyou.com Ltd. COM 15911M 10 7 34 1194 SH SOLE 1194 0 0 Charles River Laboratories Intl. Inc. COM 159864 10 7 3 98 SH SOLE 98 0 0 Charles Schwab Corp. COM 808513 10 5 1783 104237 SH SOLE 104237 0 0 Chart Industries, Inc. COM 16115Q 30 8 1334 39487 SH SOLE 39487 0 0 Check Point Software Technologies, Ltd. COM M22465 10 4 41 879 SH SOLE 879 0 0 Chemed Corp. COM 16359R 10 3 6 97 SH SOLE 97 0 0 Chesapeake Energy Corp. COM 165167 10 7 184 7094 SH SOLE 7094 0 0 Chevron Corp. COM 166764 10 0 4868 53348 SH SOLE 53348 0 0 Chicago Bridge & Iron Co. COM 167250 10 9 63 1912 SH SOLE 1912 0 0 Chico's FAS, Inc. COM 168615 10 2 26 2143 SH SOLE 2143 0 0 Children's Place Retail Stores, Inc. COM 168905 10 7 388 7823 SH SOLE 7823 0 0 China Information Technology Inc COM 16950L 10 9 351 67380 SH SOLE 67380 0 0 China Life Insurance Co., Ltd. COM 16939P 10 6 4 65 SH SOLE 65 0 0 China Mobile Ltd. COM 16941M 10 9 1989 40093 SH SOLE 40093 0 0 China Petroleum & Chemical Corp. COM 16941R 10 8 824 8614 SH SOLE 8614 0 0 China Telecom Corp. Ltd. COM 169426 10 3 210 4016 SH SOLE 4016 0 0 China United Network Communications Ltd. COM 16945R 10 4 4 309 SH SOLE 309 0 0 ChinaCast Education Corp. COM 16946T 10 9 7 893 SH SOLE 893 0 0 Chipotle Mexican Grill, Inc. COM 169656 10 5 49 230 SH SOLE 230 0 0 Chiquita Brands Intl. COM 170032 80 9 235 16750 SH SOLE 16750 0 0 Choice Hotels Intl., Inc. COM 169905 10 6 290 7566 SH SOLE 7566 0 0 Chubb Corp. COM 171232 10 1 3325 55750 SH SOLE 55750 0 0 Church & Dwight Co., Inc. COM 171340 10 2 2 34 SH SOLE 34 0 0 Ciena Corp. COM 171779 30 9 36 1728 SH SOLE 1728 0 0 Cigna Corp. COM 125509 10 9 94 2552 SH SOLE 2552 0 0 Cimarex Energy Co. COM 171798 10 1 314 3542 SH SOLE 3542 0 0 Cincinnati Bell, Inc. COM 171871 10 6 27 9819 SH SOLE 9819 0 0 Cincinnati Financial Corp. 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COM 462846 10 6 204 8173 SH SOLE 8173 0 0 iShares Barclays 1-3 Year Credit Bond ETF 464288 64 6 26089 250186 SH SOLE 250186 0 0 iShares Barclays 1-3 Year Treasury Bond ETF 464287 45 7 87311 1039666 SH SOLE 1039666 0 0 iShares Barclays 20+ Year Treas Bond ETF 464287 43 2 54291 576829 SH SOLE 576829 0 0 iShares Barclays 3-7 Year Treasury Bond ETF 464288 66 1 1623 14155 SH SOLE 14155 0 0 iShares Barclays 7-10 Year Treasury ETF 464287 44 0 74910 798444 SH SOLE 798444 0 0 Ishares Barclays Agency Bond ETF 464288 16 6 697 6365 SH SOLE 6365 0 0 iShares Barclays Aggregate Bond ETF 464287 22 6 108724 1028120 SH SOLE 1028120 0 0 iShares Barclays Credit Bond ETF 464288 62 0 8898 85447 SH SOLE 85447 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 10955 101552 SH SOLE 101552 0 0 iShares Barclays Intermediate Credit Bd ETF 464288 63 8 28016 266367 SH SOLE 266367 0 0 iShares Barclays MBS Bond ETF 464288 58 8 6919 65534 SH SOLE 65534 0 0 iShares Barclays Short Treasury Bond ETF 464288 67 9 2697 24461 SH SOLE 24461 0 0 iShares Barclays TIPS Bond ETF 464287 17 6 28419 264310 SH SOLE 264310 0 0 iShares Cohen & Steers Realty Majors ETF 464287 56 4 37 568 SH SOLE 568 0 0 iShares Diversified Alternatives Trust ETF 464294 10 7 29 578 SH SOLE 578 0 0 iShares Dow Jones Intl Select Div Idx ETF 464288 44 8 388 11543 SH SOLE 11543 0 0 iShares Dow Jones Select Dividend Index ETF 464287 16 8 35405 710080 SH SOLE 710080 0 0 iShares Dow Jones Transportation Average ETF 464287 19 2 1428 15468 SH SOLE 15468 0 0 iShares Dow Jones US Basic Materials ETF 464287 83 8 2531 32675 SH SOLE 32675 0 0 iShares Dow Jones US Consumer Goods ETF 464287 81 2 6 88 SH SOLE 88 0 0 iShares Dow Jones US Consumer Svcs. ETF 464287 58 0 1205 17805 SH SOLE 17805 0 0 iShares Dow Jones US Energy ETF 464287 79 6 1270 32598 SH SOLE 32598 0 0 iShares Dow Jones US Financial Sector ETF 464287 78 8 1096 19060 SH SOLE 19060 0 0 iShares Dow Jones US Healthcare ETF 464287 76 2 5 79 SH SOLE 79 0 0 iShares Dow Jones US Healthcare Provider ETF 464288 82 8 277 5136 SH SOLE 5136 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 4 65 SH SOLE 65 0 0 iShares Dow Jones US Oil & Gas Ex Index ETF 464288 85 1 8 118 SH SOLE 118 0 0 iShares Dow Jones US Oil Equipment Index ETF 464288 84 4 20 348 SH SOLE 348 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288 83 6 135 2109 SH SOLE 2109 0 0 iShares Dow Jones US Real Estate ETF 464287 73 9 7469 133475 SH SOLE 133475 0 0 iShares Dow Jones US Technology ETF 464287 72 1 4079 63354 SH SOLE 63354 0 0 iShares Dow Jones US Telecom ETF 464287 71 3 13931 596086 SH SOLE 596086 0 0 iShares Dow Jones US Utilities ETF 464287 69 7 9 116 SH SOLE 116 0 0 iShares FTSE China 25 Index Fund ETF 464287 18 4 9917 230137 SH SOLE 230137 0 0 iShares FTSE NAREIT Mort Plus Cp Idx ETF 464288 53 9 632 40531 SH SOLE 40531 0 0 iShares Gold Trust ETF 464285 10 5 6690 481268 SH SOLE 481268 0 0 iShares iBoxx $ High Yield Corp.orate Bd ETF 464288 51 3 53419 591635 SH SOLE 591635 0 0 iShares iBoxx $ Invest Grade Corp. Bond ETF 464287 24 2 18607 171586 SH SOLE 171586 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288 28 1 2812 26261 SH SOLE 26261 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 6 543 7167 SH SOLE 7167 0 0 iShares Morningstar Small Growth Index ETF 464288 60 4 38 445 SH SOLE 445 0 0 Ishares Morningstar Small Value Index ETF 464288 70 3 22 270 SH SOLE 270 0 0 iShares MSCI ACWI ex US Index ETF 464288 24 0 299 6782 SH SOLE 6782 0 0 iShares MSCI ACWI Index ETF 464288 25 7 854 18241 SH SOLE 18241 0 0 iShares MSCI All Country Asia ex Jpn Idx ETF 464288 18 2 22 353 SH SOLE 353 0 0 iShares MSCI All Peru Capped Index ETF 464289 84 2 748 14844 SH SOLE 14844 0 0 iShares MSCI Australia Index ETF 464286 10 3 605 23795 SH SOLE 23795 0 0 iShares MSCI Brazil Index ETF 464286 40 0 47 604 SH SOLE 604 0 0 iShares MSCI BRIC Index ETF 464286 65 7 12 238 SH SOLE 238 0 0 iShares MSCI Canada Index ETF 464286 50 9 2482 80072 SH SOLE 80072 0 0 iShares MSCI Chile Investable Mkt Idx ETF 464286 64 0 1653 20766 SH SOLE 20766 0 0 Ishares MSCI EAFE Growth Index ETF 464288 88 5 2013 32953 SH SOLE 32953 0 0 iShares MSCI EAFE Index ETF 464287 46 5 99125 1702597 SH SOLE 1702597 0 0 iShares MSCI EAFE Small Cap Index ETF 464288 27 3 24 577 SH SOLE 577 0 0 iShares MSCI EAFE Value Index ETF 464288 87 7 4531 89243 SH SOLE 89243 0 0 iShares MSCI Emerging Markets Index ETF 464287 23 4 68637 1440673 SH SOLE 1440673 0 0 iShares MSCI EMU Index ETF 464286 60 8 117 3329 SH SOLE 3329 0 0 Ishares MSCI Germany Index ETF 464286 80 6 669 27962 SH SOLE 27962 0 0 Ishares MSCI Hong Kong Index ETF 464286 87 1 912 48224 SH SOLE 48224 0 0 iShares MSCI Japan Index ETF 464286 84 8 1882 172466 SH SOLE 172466 0 0 iShares MSCI Malaysia Index ETF 464286 83 0 338 23474 SH SOLE 23474 0 0 iShares MSCI Mexico Investable Mkt Idx ETF 464286 82 2 619 10004 SH SOLE 10004 0 0 Ishares MSCI Pacific ex-Japan ETF 464286 66 5 5773 122877 SH SOLE 122877 0 0 iShares MSCI Singapore Index ETF 464286 67 3 678 48975 SH SOLE 48975 0 0 iShares MSCI South Africa Index ETF 464286 78 0 322 4311 SH SOLE 4311 0 0 iShares MSCI Sweden Index ETF 464286 75 6 767 24572 SH SOLE 24572 0 0 Ishares MSCI Switzerland Index ETF 464286 74 9 11204 446720 SH SOLE 446720 0 0 iShares MSCI Taiwan Index ETF 464286 73 1 11062 708175 SH SOLE 708175 0 0 iShares MSCI Turkey Invest Mkt Index ETF 464286 71 5 243 3675 SH SOLE 3675 0 0 iShares MSCI United Kingdom Index ETF 464286 69 9 253 14593 SH SOLE 14593 0 0 iShares MSCI USA ESG Select Index ETF 464288 80 2 718 13076 SH SOLE 13076 0 0 Ishares Nasdaq Biotechnology ETF 464287 55 6 166 1779 SH SOLE 1779 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 1 19 SH SOLE 19 0 0 iShares Russell 1000 Growth Index ETF 464287 61 4 24628 430112 SH SOLE 430112 0 0 iShares Russell 1000 Index ETF 464287 62 2 1385 19824 SH SOLE 19824 0 0 iShares Russell 1000 Value Index ETF 464287 59 8 37120 572224 SH SOLE 572224 0 0 iShares Russell 2000 Growth Index Fund ETF 464287 64 8 8702 99540 SH SOLE 99540 0 0 iShares Russell 2000 Index ETF 464287 65 5 20634 263727 SH SOLE 263727 0 0 iShares Russell 2000 Value Index Fund ETF 464287 63 0 7375 103735 SH SOLE 103735 0 0 iShares Russell 3000 Index ETF 464287 68 9 44855 598463 SH SOLE 598463 0 0 iShares Russell Microcap Index ETF 464288 86 9 932 18590 SH SOLE 18590 0 0 iShares Russell Midcap Growth Index ETF 464287 48 1 6353 112217 SH SOLE 112217 0 0 iShares Russell Midcap Index ETF 464287 49 9 4202 41302 SH SOLE 41302 0 0 iShares Russell Midcap Value Index ETF 464287 47 3 7378 163921 SH SOLE 163921 0 0 iShares S&P 100 Index ETF 464287 10 1 73262 1292786 SH SOLE 1292786 0 0 iShares S&P 500 Growth Index ETF 464287 30 9 18314 278958 SH SOLE 278958 0 0 iShares S&P 500 Index ETF 464287 20 0 33032 261642 SH SOLE 261642 0 0 iShares S&P 500 Value Index ETF 464287 40 8 14587 244783 SH SOLE 244783 0 0 iShares S&P Asia 50 Index ETF 464288 43 0 948 20203 SH SOLE 20203 0 0 iShares S&P Global Cons Discretionary ETF 464288 74 5 122 2288 SH SOLE 2288 0 0 iShares S&P Global Energy ETF 464287 34 1 1271 32533 SH SOLE 32533 0 0 iShares S&P Global Healthcare ETF 464287 32 5 34 652 SH SOLE 652 0 0 iShares S&P Global Industrials ETF 464288 72 9 49 913 SH SOLE 913 0 0 iShares S&P Global Materials ETF 464288 69 5 647 8836 SH SOLE 8836 0 0 iShares S&P Global Technology ETF 464287 29 1 236 3847 SH SOLE 3847 0 0 iShares S&P Global Telecommunications ETF 464287 27 5 87 1491 SH SOLE 1491 0 0 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R 10 7 327 9602 SH SOLE 9602 0 0 iShares S&P Latin America 40 Index ETF 464287 39 0 6050 112324 SH SOLE 112324 0 0 iShares S&P MidCap 400 Growth Index ETF 464287 60 6 12543 124537 SH SOLE 124537 0 0 iShares S&P MidCap 400 Index ETF 464287 50 7 35397 390309 SH SOLE 390309 0 0 iShares S&P MidCap 400 Value Index ETF 464287 70 5 9104 114577 SH SOLE 114577 0 0 iShares S&P National AMT-Free Muni Bd ETF 464288 41 4 4119 41534 SH SOLE 41534 0 0 iShares S&P North Amer Natural Resources ETF 464287 37 4 5165 123897 SH SOLE 123897 0 0 iShares S&P North Amer Tech-Multimd Ntwk ETF 464287 53 1 347 10365 SH SOLE 10365 0 0 iShares S&P North Amer Tech-Software ETF 464287 51 5 1620 27722 SH SOLE 27722 0 0 iShares S&P North Amer Technology ETF 464287 54 9 344 5688 SH SOLE 5688 0 0 iShares S&P S/T Natnl AMT-Free Muni Bd ETF 464288 15 8 990 9512 SH SOLE 9512 0 0 iShares S&P SmallCap 600 Growth ETF 464287 88 7 8475 116755 SH SOLE 116755 0 0 iShares S&P SmallCap 600 Index ETF 464287 80 4 4892 71441 SH SOLE 71441 0 0 iShares S&P SmallCap 600 Value Index ETF 464287 87 9 1191 16572 SH SOLE 16572 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288 68 7 10048 258972 SH SOLE 258972 0 0 iShares S&P/Citi Intl Treasury Bond ETF 464288 11 7 108 1058 SH SOLE 1058 0 0 Ishares Silver Trust ETF 46428Q 10 9 8168 270652 SH SOLE 270652 0 0 Isis Pharmaceuticals COM 464330 10 9 100 9887 SH SOLE 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