| 301 |
BLACKROCK CORPOR HI YLD FD I |
292,082 |
3,049 |
0.13% |
|
|
| 302 |
MORGAN STANLEY CHINA A SH FD |
176,656 |
3,155 |
0.13% |
|
|
| 303 |
ISHARES TR |
112,921 |
3,293 |
0.14% |
|
|
| 304 |
VANGUARD CHARLOTTE FDS |
60,000 |
3,342 |
0.14% |
|
|
| 305 |
ISHARES TR |
40,806 |
3,362 |
0.14% |
|
|
| 306 |
PIMCO DYNMIC CREDIT AND MRT |
177,301 |
3,392 |
0.14% |
|
|
| 307 |
ISHARES TR |
62,291 |
3,406 |
0.14% |
|
|
| 308 |
ISHARES INC |
81,500 |
3,410 |
0.15% |
|
|
| 309 |
ISHARES TR |
61,000 |
3,430 |
0.15% |
|
|
| 310 |
SPDR INDEX SHS FDS |
93,000 |
3,451 |
0.15% |
|
|
| 311 |
SPDR SERIES TRUST |
63,675 |
3,496 |
0.15% |
|
|
| 312 |
ISHARES TR |
17,196 |
3,620 |
0.15% |
|
|
| 313 |
Ishares - Japan |
324,100 |
3,727 |
0.16% |
|
|
| 314 |
GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF |
167,452 |
3,818 |
0.16% |
|
|
| 315 |
ISHARES TR |
38,154 |
3,829 |
0.16% |
|
|
| 316 |
RYDEX ETF TRUST |
68,528 |
3,903 |
0.17% |
|
|
| 317 |
ISHARES TR |
34,823 |
3,947 |
0.17% |
|
|
| 318 |
SPDR SERIES TRUST |
111,601 |
3,983 |
0.17% |
|
|
| 319 |
ISHARES TR |
52,316 |
3,997 |
0.17% |
|
|
| 320 |
EATON VANCE TAX-MANAGED GLOBAL COM |
488,656 |
4,183 |
0.18% |
|
|
| 321 |
ISHARES TR |
49,252 |
4,202 |
0.18% |
|
|
| 322 |
SELECT SECTOR SPDR TR |
62,200 |
4,245 |
0.18% |
|
|
| 323 |
ISHARES |
132,500 |
4,276 |
0.18% |
|
|
| 324 |
ISHARES TR |
65,000 |
4,315 |
0.18% |
|
|
| 325 |
SCHWAB SHORT-TERM US TREASURY ETF |
85,022 |
4,333 |
0.18% |
|
|
| 326 |
POWERSHARES ETF TRUST |
308,542 |
4,344 |
0.18% |
|
|
| 327 |
SSGA ACTIVE ETF TR |
87,056 |
4,346 |
0.18% |
|
|
| 328 |
VANGUARD INTL EQUITY INDEX F |
77,500 |
4,500 |
0.19% |
|
|
| 329 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
152,183 |
4,683 |
0.20% |
|
|
| 330 |
VANGUARD SCOTTSDALE FDS |
58,292 |
4,712 |
0.20% |
|
|
| 331 |
POWERSHARES ETF TR II |
256,068 |
4,712 |
0.20% |
|
|
| 332 |
WISDOMTREE TR |
52,994 |
4,743 |
0.20% |
|
|
| 333 |
POWERSHARES QQQ TRUST |
44,100 |
4,743 |
0.20% |
|
|
| 334 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
93,000 |
4,746 |
0.20% |
|
|
| 335 |
PROSHARES TR |
92,925 |
4,752 |
0.20% |
|
|
| 336 |
POWERSHARES DB CMDTY IDX TRA |
317,481 |
4,873 |
0.21% |
|
|
| 337 |
VANECK ETF TRUST |
177,000 |
4,905 |
0.21% |
|
|
| 338 |
ISHARES TR |
97,500 |
4,937 |
0.21% |
|
|
| 339 |
WISDOMTREE TR |
140,329 |
4,970 |
0.21% |
|
|
| 340 |
ISHARES TR |
178,400 |
5,108 |
0.22% |
|
|
| 341 |
FIRST TR EXCHANGE TRADED FD |
313,000 |
5,195 |
0.22% |
|
|
| 342 |
ISHARES TR |
38,500 |
5,219 |
0.22% |
|
|
| 343 |
ISHARES TR |
41,238 |
5,252 |
0.22% |
|
|
| 344 |
FIDELITY |
193,023 |
5,310 |
0.23% |
|
|
| 345 |
ISHARES TR |
49,150 |
5,734 |
0.24% |
|
|
| 346 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND |
130,411 |
5,884 |
0.25% |
|
|
| 347 |
ISHARES TR |
121,545 |
5,951 |
0.25% |
|
|
| 348 |
ISHARES INC |
445,000 |
5,959 |
0.25% |
|
|
| 349 |
ISHARES TR |
64,000 |
5,993 |
0.25% |
|
|
| 350 |
J P MORGAN EXCHANGE TRADED F |
123,193 |
6,279 |
0.27% |
|
|
