| 151 |
I SHARES MSCI EAFE ETF |
17,955 |
1,029 |
0.01% |
|
|
| 152 |
I SHARES MSCI EAFE ETF |
188,465 |
10,803 |
0.07% |
|
|
| 153 |
I SHARES MSCI EAFE ETF |
15,413,190 |
883,484 |
5.69% |
|
|
| 154 |
I SHARES RUSSELL MID-CAP ETF |
35,209 |
5,477 |
0.04% |
|
|
| 155 |
I SHARES RUSSELL MID-CAP ETF |
1,122 |
175 |
0.00% |
|
|
| 156 |
I SHARES RUSSELL MID-CAP ETF |
148,293 |
23,068 |
0.15% |
|
|
| 157 |
I SHARES S & P 500 VALUE ETF |
9,266 |
779 |
0.01% |
|
|
| 158 |
I SHARES S & P 500 VALUE ETF |
49,773 |
4,182 |
0.03% |
|
|
| 159 |
I SHARES S & P 500 VALUE ETF |
70,304 |
5,908 |
0.04% |
|
|
| 160 |
I SHARES S & P MID CAP 400 VALUE ETF |
1,734 |
200 |
0.00% |
|
|
| 161 |
I SHARES S & P MID CAP 400 VALUE ETF |
57,081 |
6,584 |
0.04% |
|
|
| 162 |
I SHARES S & P MID CAP 400 VALUE ETF |
31,671 |
3,653 |
0.02% |
|
|
| 163 |
I SHARES S & P MIDCAP 400 GROWTH ETF |
7,648 |
1,201 |
0.01% |
|
|
| 164 |
I SHARES S & P MIDCAP 400 GROWTH ETF |
17,733 |
2,786 |
0.02% |
|
|
| 165 |
ILLINOIS TOOL WKS INC COM |
2,308 |
190 |
0.00% |
|
|
| 166 |
ILLINOIS TOOL WKS INC COM |
62,286 |
5,127 |
0.03% |
|
|
| 167 |
INTERNATIONAL BUSINESS MACHSCOM |
55,660 |
8,069 |
0.05% |
|
|
| 168 |
INTERNATIONAL BUSINESS MACHSCOM |
2,038 |
295 |
0.00% |
|
|
| 169 |
INVESCO LTD |
625 |
20 |
0.00% |
|
|
| 170 |
INVESCO LTD |
49,578 |
1,548 |
0.01% |
|
|
| 171 |
ISHARES S & P GROWTH ETF |
4,594 |
495 |
0.00% |
|
|
| 172 |
ISHARES S & P GROWTH ETF |
2,541,158 |
273,937 |
1.77% |
|
|
| 173 |
ISHARES S & P GROWTH ETF |
118,008 |
12,721 |
0.08% |
|
|
| 174 |
ISHARES TR |
16,078 |
1,425 |
0.01% |
|
|
| 175 |
ISHARES TR |
1,659,552 |
147,053 |
0.95% |
|
|
| 176 |
ISHARES TR |
2,905 |
389 |
0.00% |
|
|
| 177 |
ISHARES TR |
14,235 |
1,907 |
0.01% |
|
|
| 178 |
ISHARES TR |
325 |
35 |
0.00% |
|
|
| 179 |
ISHARES TR |
3,242 |
347 |
0.00% |
|
|
| 180 |
ISHARES TR |
55,311 |
5,921 |
0.04% |
|
|
| 181 |
ISHARES TR |
25,868 |
2,711 |
0.02% |
|
|
| 182 |
ISHARES TR |
1,240,842 |
59,275 |
0.38% |
|
|
| 183 |
ISHARES TR |
2,702,582 |
172,452 |
1.11% |
|
|
| 184 |
ISHARES TR |
29,869,115 |
3,273,058 |
21.10% |
|
|
| 185 |
ISHARES TR |
45,434 |
4,761 |
0.03% |
|
|
| 186 |
ISHARES TR |
3,842 |
421 |
0.00% |
|
|
| 187 |
ISHARES TR |
1,846 |
193 |
0.00% |
|
|
| 188 |
ISHARES TR |
52,885 |
5,795 |
0.04% |
|
|
| 189 |
ISHARES TR |
173,998 |
11,103 |
0.07% |
|
|
| 190 |
ISHARES TR |
6,487 |
414 |
0.00% |
|
|
| 191 |
ITC HOLDINGS |
4,939 |
165 |
0.00% |
|
|
| 192 |
ITC HOLDINGS |
97,741 |
3,259 |
0.02% |
|
|
| 193 |
Ishares Core Russell US Growth |
36,404 |
2,765 |
0.02% |
|
|
| 194 |
Ishares Core Russell US Growth |
4,887 |
371 |
0.00% |
|
|
| 195 |
J P MORGAN CHASE & CO |
165,243 |
10,075 |
0.06% |
|
|
| 196 |
J P MORGAN CHASE & CO |
11,609 |
708 |
0.00% |
|
|
| 197 |
JACOBS ENGR GROUP INC DEL |
1,187 |
44 |
0.00% |
|
|
| 198 |
JACOBS ENGR GROUP INC DEL |
70,177 |
2,627 |
0.02% |
|
|
| 199 |
JOHNSON & JOHNSON COM |
146,303 |
13,657 |
0.09% |
|
|
| 200 |
JOHNSON & JOHNSON COM |
7,844 |
732 |
0.00% |
|
|
