| 1 |
FLEXSHARES TR |
1,840,781 |
41,915 |
0.72% |
|
|
| 2 |
HIGHLAND FDS I |
3,758,359 |
70,056 |
1.20% |
|
|
| 3 |
ISHARES |
722 |
40 |
0.00% |
|
|
| 4 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
8,539 |
1,237 |
0.02% |
|
|
| 5 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
245,408 |
27,456 |
0.47% |
|
|
| 6 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
36,021 |
3,143 |
0.05% |
|
|
| 7 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
594,466 |
31,156 |
0.54% |
|
|
| 8 |
ISHARES RUSSELL 2000 GROWTH ETF |
368,250 |
54,832 |
0.94% |
|
|
| 9 |
ISHARES RUSSELL 2000 VALUE ETF |
1,028,678 |
107,754 |
1.85% |
|
|
| 10 |
ISHARES TR |
167,880 |
17,731 |
0.30% |
|
|
| 11 |
ISHARES TR |
475 |
83 |
0.00% |
|
|
| 12 |
ISHARES TR |
16,152 |
1,683 |
0.03% |
|
|
| 13 |
ISHARES TR |
1,478 |
197 |
0.00% |
|
|
| 14 |
ISHARES TR |
11,799 |
1,473 |
0.03% |
|
|
| 15 |
ISHARES TR |
11,886 |
1,630 |
0.03% |
|
|
| 16 |
ISHARES TR |
1,679,834 |
196,893 |
3.39% |
|
|
| 17 |
ISHARES TR |
13 |
2 |
0.00% |
|
|
| 18 |
ISHARES TR |
149 |
6 |
0.00% |
|
|
| 19 |
ISHARES TR |
3,169,652 |
348,947 |
6.00% |
|
|
| 20 |
ISHARES TR |
5,733,620 |
646,982 |
11.12% |
|
|
| 21 |
ISHARES TR |
1,056 |
112 |
0.00% |
|
|
| 22 |
ISHARES TR |
13,346 |
1,689 |
0.03% |
|
|
| 23 |
ISHARES TR |
60,298 |
6,659 |
0.11% |
|
|
| 24 |
ISHARES TR |
39 |
5 |
0.00% |
|
|
| 25 |
ISHARES TR |
59,562 |
4,646 |
0.08% |
|
|
| 26 |
ISHARES TR |
39 |
5 |
0.00% |
|
|
| 27 |
ISHARES TR |
1,522,763 |
177,387 |
3.05% |
|
|
| 28 |
ISHARES TR |
42,191 |
5,133 |
0.09% |
|
|
| 29 |
ISHARES TR |
78,061 |
7,413 |
0.13% |
|
|
| 30 |
ISHARES TR |
4,441,276 |
377,686 |
6.49% |
|
|
| 31 |
ISHARES TR |
1,389,102 |
82,138 |
1.41% |
|
|
| 32 |
ISHARES TR |
38,040 |
2,920 |
0.05% |
|
|
| 33 |
ISHARES TR |
1,910,985 |
186,073 |
3.20% |
|
|
| 34 |
ISHARES TR 3YRTB ETF |
51 |
4 |
0.00% |
|
|
| 35 |
POWERSHARES DB CMDTY IDX TRA |
33 |
0 |
0.00% |
|
|
| 36 |
POWERSHARES ETF TR II |
6,415 |
196 |
0.00% |
|
|
| 37 |
POWERSHARES ETF TR II |
385 |
7 |
0.00% |
|
|
| 38 |
POWERSHARES ETF TR RUSSELL 2000 PURE |
79,134 |
2,080 |
0.04% |
|
|
| 39 |
POWERSHARES ETF TRUST |
422,959 |
4,589 |
0.08% |
|
|
| 40 |
POWERSHARES ETF TRUST |
6,224 |
196 |
0.00% |
|
|
| 41 |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE |
4,091 |
129 |
0.00% |
|
|
| 42 |
RYDEX ETF TRUST |
164 |
20 |
0.00% |
|
|
| 43 |
S&P Developed Ex-U.S. Property Index Fund |
527,261 |
19,996 |
0.34% |
|
|
| 44 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
578 |
32 |
0.00% |
|
|
| 45 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
298 |
14 |
0.00% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
458,172 |
26,748 |
0.46% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
1,628,166 |
77,794 |
1.34% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
303,325 |
9,940 |
0.17% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
216,926 |
10,627 |
0.18% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
790,069 |
56,972 |
0.98% |
|
|
