| 401 |
RYDEX ETF TRUST |
426,381 |
21,741 |
0.93% |
|
|
| 402 |
POWERSHARES ETF TR II |
440,015 |
18,824 |
0.80% |
|
|
| 403 |
ISHARES INC |
445,000 |
5,959 |
0.25% |
|
|
| 404 |
SPDR SER TR |
445,275 |
12,018 |
0.51% |
|
|
| 405 |
GOLDMAN SACHS ETF TR |
470,000 |
12,455 |
0.53% |
|
|
| 406 |
EATON VANCE TAX-MANAGED GLOBAL COM |
488,656 |
4,183 |
0.18% |
|
|
| 407 |
POWERSHARES ETF TR II |
502,800 |
8,171 |
0.35% |
|
|
| 408 |
ISHARES TRUST S&P 100 ETF |
506,049 |
47,012 |
2.00% |
|
|
| 409 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
549,660 |
29,044 |
1.24% |
|
|
| 410 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF |
558,166 |
18,319 |
0.78% |
|
|
| 411 |
ISHARES TR |
568,388 |
37,735 |
1.61% |
|
|
| 412 |
Columbia Emerging Mkts Consume |
577,374 |
13,407 |
0.57% |
|
|
| 413 |
VANGUARD INTL EQUITY INDEX F |
595,318 |
25,509 |
1.09% |
|
|
| 414 |
ISHARES TR |
616,467 |
9,672 |
0.41% |
|
|
| 415 |
ISHARES |
666,463 |
21,507 |
0.92% |
|
|
| 416 |
ISHARES TR |
674,169 |
28,949 |
1.23% |
|
|
| 417 |
ISHARES TR |
737,600 |
23,832 |
1.01% |
|
|
| 418 |
ALPS ETF TR |
746,077 |
9,490 |
0.40% |
|
|
| 419 |
ISHARES TR |
796,400 |
36,802 |
1.57% |
|
|
| 420 |
VANGUARD INTL EQUITY INDEX F |
843,111 |
29,703 |
1.26% |
|
|
| 421 |
J P MORGAN EXCHANGE TRADED F |
900,565 |
44,560 |
1.90% |
|
|
| 422 |
SELECT SECTOR SPDR TR |
1,015,484 |
44,042 |
1.87% |
|
|
| 423 |
VANGUARD SPECIALIZED FUNDS |
1,092,631 |
90,951 |
3.87% |
|
|
| 424 |
FIRST TR EXCHANGE TRADED FD |
1,093,873 |
29,064 |
1.24% |
|
|
| 425 |
SSGA ACTIVE ETF TR |
1,127,944 |
56,307 |
2.40% |
|
|
| 426 |
DBX ETF TR |
1,232,707 |
30,805 |
1.31% |
|
|
| 427 |
SPDR INDEX SHS FDS |
1,375,000 |
37,029 |
1.58% |
|
|
| 428 |
POWERSHARES ETF TR II |
1,505,525 |
27,702 |
1.18% |
|
|
| 429 |
VANGUARD INTL EQUITY INDEX F |
1,582,069 |
73,819 |
3.14% |
|
|
| 430 |
POWERSHARES ETF TRUST II |
1,629,776 |
37,436 |
1.59% |
|
|
| 431 |
Ishares - Japan |
1,679,516 |
19,314 |
0.82% |
|
|
| 432 |
ISHARES TR |
1,798,559 |
118,705 |
5.05% |
|
|
| 433 |
SELECT SECTOR SPDR TR |
1,845,426 |
42,177 |
1.79% |
|
|
| 434 |
POWERSHARES ETF TR II |
1,853,360 |
54,822 |
2.33% |
|
|
| 435 |
POWERSHARES DB CMDTY IDX TRA |
1,930,551 |
29,634 |
1.26% |
|
|
