| 101 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
11,308 |
661 |
0.02% |
|
|
| 102 |
SPDR S&P 500 ETF TR |
618,932 |
127,364 |
3.04% |
|
|
| 103 |
SPDR S&P CAPITAL MARKETS ETF |
2,946,252 |
149,846 |
3.58% |
|
|
| 104 |
SPDR SER TR |
33,232 |
1,138 |
0.03% |
|
|
| 105 |
SPDR SER TR |
851,896 |
34,672 |
0.83% |
|
|
| 106 |
SPDR SERIES TRUST |
699,527 |
21,587 |
0.52% |
|
|
| 107 |
SPDR SERIES TRUST |
17,330 |
672 |
0.02% |
|
|
| 108 |
SPDR SERIES TRUST |
466,949 |
15,666 |
0.37% |
|
|
| 109 |
SPDR SERIES TRUST |
3,340 |
321 |
0.01% |
|
|
| 110 |
SPDR SERIES TRUST |
470 |
22 |
0.00% |
|
|
| 111 |
SPDR SERIES TRUST |
1,094,720 |
73,007 |
1.74% |
|
|
| 112 |
STEEL DYNAMICS INC |
1,135,400 |
22,497 |
0.54% |
|
|
| 113 |
SYMANTEC CORP |
337,592 |
8,661 |
0.21% |
|
|
| 114 |
TEREX CORP NEW |
807,637 |
22,517 |
0.54% |
|
|
| 115 |
TESORO CORP |
206,450 |
15,350 |
0.37% |
|
|
| 116 |
TEVA PHARMACEUTICAL INDS LTD |
4,455,663 |
256,246 |
6.12% |
|
|
| 117 |
Ubs Ag Shs New |
1,312,912 |
21,702 |
0.52% |
|
|
| 118 |
VALERO ENERGY CORP NEW |
259,393 |
12,841 |
0.31% |
|
|
| 119 |
VANGUARD INDEX FDS |
178 |
34 |
0.00% |
|
|
| 120 |
VANGUARD INTL EQUITY INDEX F |
22,858 |
915 |
0.02% |
|
|
| 121 |
VANGUARD INTL EQUITY INDEX F |
1,173 |
61 |
0.00% |
|
|
| 122 |
VANGUARD SCOTTSDALE FDS |
9,466 |
754 |
0.02% |
|
|
| 123 |
VANGUARD SCOTTSDALE FDS |
9,640 |
831 |
0.02% |
|
|
| 124 |
VANGUARD WORLD FDS |
39,588 |
1,968 |
0.05% |
|
|
| 125 |
VANGUARD WORLD FDS |
56,277 |
7,048 |
0.17% |
|
|
| 126 |
VANGUARD WORLD FDS |
189 |
22 |
0.00% |
|
|
| 127 |
VERINT SYS INC |
3 |
0 |
0.00% |
|
|
| 128 |
Van Eck |
8,050 |
171 |
0.00% |
|
|
| 129 |
WISDOMTREE TR |
199 |
9 |
0.00% |
|
|
| 130 |
WISDOMTREE TR |
3,802 |
158 |
0.00% |
|
|
| 131 |
WISDOMTREE TR |
4,513,015 |
222,176 |
5.30% |
|
|
| 132 |
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND |
491 |
32 |
0.00% |
|
|
