| 51 |
PIMCO ETF TR |
1,832,224 |
195,809 |
4.84% |
|
|
| 52 |
POWERSHARES ETF TR II |
11,068 |
409 |
0.01% |
|
|
| 53 |
POWERSHARES ETF TR II |
1,305,863 |
47,794 |
1.18% |
|
|
| 54 |
POWERSHARES ETF TR II |
6,044 |
341 |
0.01% |
|
|
| 55 |
POWERSHARES ETF TR II |
15,925 |
632 |
0.02% |
|
|
| 56 |
POWERSHARES ETF TR II |
498,661 |
16,590 |
0.41% |
|
|
| 57 |
POWERSHARES ETF TR II |
15,504 |
727 |
0.02% |
|
|
| 58 |
POWERSHARES ETF TR II |
11,257 |
569 |
0.01% |
|
|
| 59 |
POWERSHARES ETF TR II |
1,129,558 |
51,451 |
1.27% |
|
|
| 60 |
POWERSHARES ETF TRUST |
2,620,600 |
72,512 |
1.79% |
|
|
| 61 |
POWERSHARES ETF TRUST |
13,637 |
501 |
0.01% |
|
|
| 62 |
Patterson UTI Energy Inc Com |
9,922 |
347 |
0.01% |
|
|
| 63 |
RYDER SYS INC |
5,168 |
455 |
0.01% |
|
|
| 64 |
RYDEX ETF TRUST |
995,403 |
92,184 |
2.28% |
|
|
| 65 |
SCHWAB U.S. REIT ETF |
4,005,998 |
141,692 |
3.50% |
|
|
| 66 |
SELECT SECTOR SPDR TR |
646,994 |
28,635 |
0.71% |
|
|
| 67 |
SELECT SECTOR SPDR TR |
836,792 |
19,028 |
0.47% |
|
|
| 68 |
SIRONA DENTAL SYS INC |
4,937 |
407 |
0.01% |
|
|
| 69 |
SNAP ON INC |
3,976 |
471 |
0.01% |
|
|
| 70 |
SOTHEBYS |
14,312 |
601 |
0.01% |
|
|
| 71 |
SPDR SER TR |
6,463,836 |
200,120 |
4.95% |
|
|
| 72 |
SPDR SERIES TRUST |
10,927 |
538 |
0.01% |
|
|
| 73 |
SPDR SERIES TRUST |
741,630 |
30,947 |
0.77% |
|
|
| 74 |
SPDR SERIES TRUST |
3,090,728 |
95,224 |
2.36% |
|
|
| 75 |
SUPERIOR ENERGY SVCS INC |
8,339 |
301 |
0.01% |
|
|
| 76 |
VANGUARD INDEX FDS |
387,007 |
34,835 |
0.86% |
|
|
| 77 |
VANGUARD INTL EQUITY INDEX F |
4,167,180 |
249,822 |
6.18% |
|
|
| 78 |
VANGUARD SCOTTSDALE FDS |
67,857 |
5,454 |
0.13% |
|
|
| 79 |
VANGUARD TAX-MANAGED FDS |
1,078,444 |
45,931 |
1.14% |
|
|
| 80 |
VANGUARD WORLD FD |
560,234 |
54,225 |
1.34% |
|
|
| 81 |
VERIZON COMMUNICATIONS INC |
602,791 |
29,494 |
0.73% |
|
|
| 82 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND |
640,793 |
34,333 |
0.85% |
|
|
| 83 |
WISDOMTREE TR |
3,955,874 |
280,099 |
6.93% |
|
|
| 84 |
WISDOMTREE TR |
2,594,176 |
128,048 |
3.17% |
|
|
| 85 |
WISDOMTREE TR |
2,349,585 |
137,285 |
3.40% |
|
|
| 86 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
748,272 |
45,210 |
1.12% |
|
|