| 251 |
ISHARES |
742,555 |
42,474 |
3.10% |
|
|
| 252 |
ISHARES FLOATING RATE BOND ETF |
108,606 |
5,507 |
0.40% |
|
|
| 253 |
ISHARES GOLD TRUST |
17,348,800 |
215,819 |
15.73% |
|
|
| 254 |
ISHARES GOLD TRUST |
1,651,685 |
20,547 |
1.50% |
|
|
| 255 |
ISHARES INC |
10,155 |
209 |
0.02% |
|
|
| 256 |
ISHARES INC |
62,252 |
1,282 |
0.09% |
|
|
| 257 |
ISHARES INC |
5,869 |
202 |
0.01% |
|
|
| 258 |
ISHARES INC |
29,794 |
1,023 |
0.07% |
|
|
| 259 |
ISHARES INC |
7,965 |
206 |
0.02% |
|
|
| 260 |
ISHARES INC |
50,642 |
1,310 |
0.10% |
|
|
| 261 |
ISHARES MSCI ACWI EX US IDX FD |
1,521,007 |
70,833 |
5.16% |
|
|
| 262 |
ISHARES MSCI TAIWAN ETF |
88,207 |
1,269 |
0.09% |
|
|
| 263 |
ISHARES MSCI TAIWAN ETF |
14,847 |
214 |
0.02% |
|
|
| 264 |
ISHARES RUSSELL 1000 ETF |
2,320 |
243 |
0.02% |
|
|
| 265 |
ISHARES SILVER TRUST |
33,717 |
642 |
0.05% |
|
|
| 266 |
ISHARES SILVER TRUST |
13,337 |
254 |
0.02% |
|
|
| 267 |
ISHARES TR |
25,233 |
975 |
0.07% |
|
|
| 268 |
ISHARES TR |
4,383 |
379 |
0.03% |
|
|
| 269 |
ISHARES TR |
10,261 |
990 |
0.07% |
|
|
| 270 |
ISHARES TR |
852 |
82 |
0.01% |
|
|
| 271 |
ISHARES TR |
4,993 |
454 |
0.03% |
|
|
| 272 |
ISHARES TR |
3,470 |
268 |
0.02% |
|
|
| 273 |
ISHARES TR |
10,600 |
1,233 |
0.09% |
|
|
| 274 |
ISHARES TR |
2,235 |
260 |
0.02% |
|
|
| 275 |
ISHARES TR |
16,057 |
3,021 |
0.22% |
|
|
| 276 |
ISHARES TR |
909 |
171 |
0.01% |
|
|
| 277 |
ISHARES TR |
26,539 |
1,783 |
0.13% |
|
|
| 278 |
ISHARES TR |
29,625 |
1,991 |
0.15% |
|
|
| 279 |
ISHARES TR |
34,577 |
3,876 |
0.28% |
|
|
| 280 |
ISHARES TR |
6,123 |
646 |
0.05% |
|
|
| 281 |
ISHARES TR |
29,949 |
3,232 |
0.24% |
|
|
| 282 |
ISHARES TR |
13,597 |
1,148 |
0.08% |
|
|
| 283 |
ISHARES TR |
25,561 |
1,048 |
0.08% |
|
|
| 284 |
ISHARES TR |
638,807 |
37,140 |
2.71% |
|
|
| 285 |
ISHARES TR |
10,470 |
906 |
0.07% |
|
|
| 286 |
ITAU UNIBANCO HLDG SA |
22,618 |
336 |
0.02% |
|
|
| 287 |
JOHNSON & JOHNSON |
8,633 |
848 |
0.06% |
|
|
| 288 |
JOHNSON & JOHNSON |
16,487 |
1,620 |
0.12% |
|
|
| 289 |
JOHNSON CTLS INTL PLC |
1,374 |
65 |
0.00% |
|
|
| 290 |
JOHNSON CTLS INTL PLC |
6,476 |
306 |
0.02% |
|
|
| 291 |
JPMorgan Chase & Co |
23,723 |
1,440 |
0.10% |
|
|
| 292 |
JPMorgan Chase & Co |
9,152 |
556 |
0.04% |
|
|
| 293 |
KELLY SVCS INC CL A |
40,000 |
949 |
0.07% |
|
|
| 294 |
KIMBERLY CLARK CORP |
1,930 |
213 |
0.02% |
|
|
| 295 |
KIMBERLY CLARK CORP |
4,843 |
534 |
0.04% |
|
|
| 296 |
KINROSS GOLD CORP |
1,000 |
4 |
0.00% |
|
|
| 297 |
KINROSS GOLD CORP |
17,733 |
73 |
0.01% |
|
|
| 298 |
KKR INCOME OPPORTUNITIESFD COM |
32,700 |
584 |
0.04% |
|
|
| 299 |
KLA-TENCOR CORP |
1,658 |
115 |
0.01% |
|
|
| 300 |
KLA-TENCOR CORP |
2,124 |
147 |
0.01% |
|
|
