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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
iShares Emerging Markets High Yield Bond ETF	EMHY	D	U.S. All Cap	10	0%
iShares US Preferred Stock ETF	PFF	C++	U.S. Mid Cap	11	0.47%
iShares Morningstar Multi-Asset Income ETF	IYLD	F++	U.S. Mid Cap	12	0%
iShares Core Growth Allocation ETF	AOR	C	U.S. All Cap	12	0.11%
iShares MSCI All Country World Mini Vol	ACWV	F	U.S. Large Cap	14	0%
PS S&P Downside Hdgd	PHDG	D-	U.S. Mega Cap	15	0.38%
iShares Core Aggressive Allocation ETF	AOA	C	U.S. All Cap	16	0.11%
iShares MSCI Qatar Capped ETF	QAT	A	U.S. Large Cap	16	0%
iShares MSCI Frontier 100 ETF	FM	A	U.S. All Cap	17	0.79%
Franklin LibertyQ Global Equity ETF	FLQG	C	U.S. All Cap	17	0%
iShares Currency Hedged MSCI Canada ETF	HEWC	B++	U.S. Mid Cap	17	0%
iShares Global Healthcare ETF	IXJ	F-	U.S. Mega Cap	17	0.48%
iShares Edge MSCI Min Vol USA ETF	USMV	F	U.S. Large Cap	18	0.15%
PowerShares DWA Consumer Staples Momentum Portfolio	PSL	A	U.S. All Cap	18	0.64%
Powershares Dynamic Food & Beverage Portfolio	PBJ	A	U.S. All Cap	18	0.61%
Fidelity Low Volatility Factor ETF	FDLO	F	U.S. Large Cap	19	0%
iShares U.S. Healthcare ETF	IYH	D-	U.S. Mega Cap	19	0.45%
iShares MSCI ACWI Low Carbon Target ETF	CRBN	C	U.S. All Cap	19	0%
iShares MSCI World ETF	URTH	C	U.S. All Cap	19	0.24%
iShares MSCI ACWI ETF	ACWI	C	U.S. All Cap	19	0%
iShares Global 100 ETF	IOO	C-	U.S. Mega Cap	19	0.4%
Fidelity MSCI Health Care Index ETF	FHLC	F	U.S. Large Cap	19	0%
Franklin Templeton ETF Trust	FLQL	D	U.S. All Cap	20	0%
iShares US Pharmaceuticals ETF	IHE	F	U.S. All Cap	20	0.45%
John Hancock Multifactor Healthcare ETF	JHMH	F	U.S. Large Cap	20	0%
PowerShares Russell 1000 Low Beta Equal Weight Portfolio	USLB	D++	U.S. Mid Cap	20	0%
Fidelity Quality Factor ETF	FQAL	D	U.S. Large Cap	20	0%
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	XRLV	D	U.S. All Cap	20	0%
iShares Edge MSCI Multifactor Global ETF	ACWF	B	U.S. All Cap	20	0%
Powershares Dynamic Pharmaceuticals Portfolio	PJP	A	U.S. All Cap	20	0.58%
iShares US Consumer Goods ETF	IYK	A	U.S. All Cap	20	0.45%
iShares U.S. ETF Trust	IEDI	B	U.S. Large Cap	20	0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	D	U.S. Large Cap	20	0%
iShares MSCI Kokusai ETF	TOK	C	U.S. All Cap	20	0.25%
iShares Core S&P 500 ETF	IVV	C	U.S. Large Cap	20	0.07%
iShares S&P 100 ETF	OEF	C-	U.S. Mega Cap	21	0.2%
iShares MSCI USA ESG Select ETF	SUSA	B	U.S. Large Cap	21	0%
iShares Russell Top 200 ETF	IWL	C-	U.S. Mega Cap	21	0.15%
iShs MSCI USA Shs	ESGU	C	U.S. Large Cap	21	0%
iShares Russell 1000 ETF	IWB	C	U.S. Large Cap	21	0.15%
iShares Global Telecom ETF	IXP	A-	U.S. Mega Cap	21	0.48%
iShares U.S. Consumer Services ETF	IYC	A	U.S. All Cap	21	0.45%
iShares MSCI Canada ETF	EWC	B++	U.S. Mid Cap	21	0.51%
iShares Dow Jones U.S. ETF	IYY	C	U.S. Large Cap	21	0.2%
iShares Morningstar Large-Cap ETF	JKD	D	U.S. Large Cap	21	0.2%
iShares Exponential Technologies ETF	XT	B	U.S. Large Cap	21	0%
John Hancock Multifactor Large Cap ETF	JHML	C	U.S. All Cap	21	0%
iShares MSCI KLD 400 Social ETF	DSI	C	U.S. Large Cap	21	0.5%
iShares Russell 3000 ETF	IWV	C	U.S. All Cap	21	0.2%
iShares U.S. ETF Trust	IEHS	D	U.S. Large Cap	21	0%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	C	U.S. All Cap	21	0.07%
Fidelity Value Factor ETF	FVAL	A	U.S. All Cap	22	0%
iShares Trust	SMMV	F++	U.S. Small Cap	22	0%
JPMorgan Diversified Return US Equity ETF	JPUS	D++	U.S. Mid Cap	22	0%
Franklin Templeton ETF Trust	FLQM	C++	U.S. Mid Cap	22	0%
iShares Edge MSCI Multifactor USA ETF	LRGF	D	U.S. All Cap	22	0%
iShares Global Consumer Discretionary ETF	RXI	B	U.S. All Cap	22	0.48%
iShares U.S. Medical Devices ETF	IHI	F	U.S. Large Cap	22	0.45%
Fidelity MSCI Telecommunication Services Index ETF	FCOM	A-	U.S. Mega Cap	22	0%
iShares MSCI USA Equal Weighted ETF	EUSA	C++	U.S. Mid Cap	23	0.15%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	C++	U.S. Mid Cap	23	0%
iShares U.S. ETF Trust	IEME	A++	U.S. Mid Cap	24	0%
iShares Russell Mid-Cap ETF	IWR	C++	U.S. Mid Cap	24	0.2%
iShares U.S. Healthcare Providers ETF	IHF	C++	U.S. Mid Cap	24	0.45%
iShares Morningstar Mid-Cap ETF	JKG	D++	U.S. Mid Cap	24	0.25%
John Hancock Multifactor Mid Cap ETF	JHMM	C++	U.S. Mid Cap	24	0%
iShares U.S. Industrials ETF	IYJ	C++	U.S. Mid Cap	25	0.45%
PowerShares DWA Financial Momentum Portfolio	PFI	A++	U.S. Mid Cap	25	0.64%
iShares MSCI New Zealand Capped ETF	ENZL	F	U.S. All Cap	25	0.51%
John Hancock Multifactor Consumer Discretionary ETF	JHMC	A++	U.S. Mid Cap	25	0%
PowerShares Russell Top 200 Pure Growth Portfolio	PXLG	A++	U.S. Mid Cap	26	0.39%
Powershares Dynamic Media Portfolio	PBS	A	U.S. All Cap	27	0.62%
iShares Trust	SMMD	B++	U.S. Small Cap	27	0%
iShares Edge MSCI Multifactor USA Small-Cap ETF	SMLF	C++	U.S. Small Cap	28	0%
iShares North American Tech-Multimedia Networking ETF	IGN	B++	U.S. Mid Cap	28	0.48%
iShares Trust	ESML	B++	U.S. Small Cap	28	0%
Janus Small Cap Growth Alpha ETF	JSML	B++	U.S. Small Cap	28	0%
iShares Russell 2000 ETF	IWM	C++	U.S. Small Cap	30	0.2%
PwrShr ETF FTII Shs S&P SmallCap Quality Portfolio	XSHQ	D++	U.S. Small Cap	31	0%
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	B++	U.S. Small Cap	31	0%
iShares Micro-Cap ETF	IWC	C++	U.S. Micro Cap	32	0.6%
Guggenheim S&P Smallcap 600 Pure Growth ETF	RZG	C++	U.S. Small Cap	33	0.35%
PowerShares Dynamic Building & Construction Portfolio	PKB	B++	U.S. Mid Cap	38	0.63%
JP Morgan ETF Shs of Benef Interest Global Bond Opportunities Fund	JPGB	B	U.S. Large Cap	5	0%
iShares U.S. Home Construction ETF	ITB	B++	U.S. Mid Cap	41	0.45%
iShares S&P Small-Cap 600 Growth ETF	IJT	F++	U.S. Small Cap	59	0.25%
iShares Core Conservative Allocation ETF	AOK	C	U.S. Large Cap	7	0.11%
iShares S&P Mid-Cap 400 Growth ETF	IJK	F	U.S. All Cap	80	0.25%
iShares Core Moderate Allocation Fund	AOM	C	U.S. All Cap	9	0.11%
U.S. Equities - Growth
iShares U.S. ETF Trust	IEIH	F--	U.S. Mid Cap - Growth	21	0%
iShares Convertible Bond ETF	ICVT	A--	U.S. Mid Cap - Growth	22	0%
Chart Acquisition Corp	CACG	B--	U.S. All Cap - Growth	22	0%
iShares MSCI Israel Capped ETF	EIS	B--	U.S. Mid Cap - Growth	22	0.61%
ClearBridge Large Cap Growth ESG ETF	LRGE	C--	U.S. All Cap - Growth	22	0%
iShares Core U.S. Growth ETF	IUSG	B--	U.S. All Cap - Growth	23	0.25%
Fidelity Momentum Factor ETF	FDMO	D--	U.S. All Cap - Growth	23	0%
iShares Russell 1000 Growth ETF	IWF	C--	U.S. Large Cap - Growth	24	0.2%
iShares Russell Top 200 Growth ETF	IWY	C--	U.S. Mega Cap - Growth	24	0.2%
PowerShares Dynamic Large Cap Growth Portfolio	PWB	D--	U.S. All Cap - Growth	24	0.58%
PowerShares Dynamic Market Portfolio	PWC	C+	U.S. Small Cap - Growth	24	0.6%
Goldman Sachs Hedge Industry VIP ETF	GVIP	A--	U.S. All Cap - Growth	24	0%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	A--	U.S. All Cap - Growth	24	0%
Fidelity NASDAQ Composite Index Tracking Stock ETF	ONEQ	A--	U.S. All Cap - Growth	24	0%
iShares Russell Mid-Cap Growth ETF	IWP	C--	U.S. Mid Cap - Growth	25	0.25%
iShares Morningstar Mid-Cap Growth ETF	JKH	C--	U.S. Mid Cap - Growth	25	0.3%
iShares Morningstar Large-Cap Growth ETF	JKE	F--	U.S. Large Cap - Growth	25	0.25%
Guggenheim S&P 500 Pure Growth ETF	RPG	D--	U.S. Mid Cap - Growth	26	0.35%
PowerShares Russell Midcap Pure Growth Portfolio	PXMG	B+	U.S. Small Cap - Growth	26	0.39%
iShares U.S. ETF Trust	IETC	C--	U.S. Large Cap - Growth	26	0%
iShares Global Tech ETF	IXN	B--	U.S. All Cap - Growth	26	0.48%
iShares North American Tech ETF	IGM	B--	U.S. Large Cap - Growth	26	0.48%
Janus Small/Mid Cap Growth Alpha ETF	JSMD	A+	U.S. Small Cap - Growth	26	0%
iShares Nasdaq Biotechnology ETF	IBB	F++	U.S. Micro Cap - Growth	27	0%
Fidelity MSCI Information Technology Index ETF	FTEC	C--	U.S. All Cap - Growth	27	0%
iShares US Technology ETF	IYW	B--	U.S. Large Cap - Growth	27	0.45%
John Hancock Multifactor Technology ETF	JHMT	A--	U.S. All Cap - Growth	28	0%
Powershares Dynamic Networking Portfolio	PXQ	D--	U.S. Mid Cap - Growth	28	0.63%
iShares Morningstar Small-Cap Growth ETF	JKK	F+	U.S. Small Cap - Growth	28	0.3%
PowerShares DWA Industrials Momentum Portfolio	PRN	A+	U.S. Small Cap - Growth	28	0.63%
Guggenheim S&P Midcap 400 Pure Growth ETF	RFG	A+	U.S. Small Cap - Growth	28	0.35%
PowerShares Cleantech Portfolio	PZD	A+	U.S. Small Cap - Growth	29	0.67%
iShares North American Tech-Software ETF	IGV	F--	U.S. Large Cap - Growth	29	0.48%
iShares Russell 2000 Growth ETF	IWO	C+	U.S. Small Cap - Growth	29	0.25%
Powershares Dynamic Software Portfolio	PSJ	A--	U.S. Mid Cap - Growth	30	0.63%
SPDR DoubleLine Emerging Markets Fixed Income ETF	EMTL	A--	U.S. All Cap - Growth	4	0%
Powershares Dynamic Biotechnology & Genome Portfolio	PBE	F++	U.S. Micro Cap - Growth	31	0.59%
PowerShares Russell 2000 Pure Growth Portfolio	PXSG	D+	U.S. Small Cap - Growth	32	0.39%
AGT Food and Ingredients Inc	AGT	C--	U.S. Mid Cap - Growth	32	0%
PowerShares DWA SmallCap Momentum Portfolio	DWAS	C++	U.S. Micro Cap - Growth	33	0.6%
PowerShares DWA Consumer Cyclicals Momentum Portfolio	PEZ	A--	U.S. Mid Cap - Growth	33	0.64%
iShares PHLX Semiconductor ETF	SOXX	A--	U.S. Mid Cap - Growth	35	0%
PowerShares DWA Healthcare Momentum Portfolio	PTH	F++	U.S. Micro Cap - Growth	36	0.64%
iShares Global Clean Energy ETF	ICLN	A+	U.S. Small Cap - Growth	38	0%
PowerShares DWA Technology Momentum Portfolio	PTF	A--	U.S. Mid Cap - Growth	40	0.64%
Powershares Dynamic Semiconductors Portfolio	PSI	A--	U.S. Mid Cap - Growth	40	0.63%
iShares Emerging Markets Corporate Bond ETF	CEMB	B--	U.S. Mid Cap - Growth	7	0%
iShares S&P 500 Growth ETF	IVW	F--	U.S. Mega Cap - Growth	79	0.18%
U.S. Equities - Value
John Hancock Multifactor Consumer Staples ETF	JHMS	C+	U.S. Mega Cap - Value	15	0%
Fidelity MSCI Consumer Staples Index ETF	FSTA	C+	U.S. Mega Cap - Value	16	0%
iShares U.S. ETF Trust	IECS	D+	U.S. Mega Cap - Value	17	0%
ClearBridge Dividend Strategy ESG ETF	YLDE	C++	U.S. Large Cap - Value	19	0%
iShares US Telecommunications ETF	IYZ	F++	U.S. Large Cap - Value	20	0.45%
Fidelity Dividend ETF for Rising Rates	FDRR	B+	U.S. Mega Cap - Value	20	0%
iShares Russell Top 200 Value ETF	IWX	C+	U.S. Mega Cap - Value	21	0.2%
iShares Core Dividend Growth ETF	DGRO	C+	U.S. Mega Cap - Value	21	0%
Oppenheimer Large Cap Revenue ETF	RWL	A++	U.S. Large Cap - Value	22	0.49%
iShares Morningstar Large-Cap Value ETF	JKF	C+	U.S. Mega Cap - Value	22	0.25%
iShares S&P 500 Value ETF	IVE	C++	U.S. Large Cap - Value	22	0.18%
iShares Core High Dividend ETF	HDV	F+	U.S. Mega Cap - Value	22	0.4%
Guggenheim Dow Jones Industrial Average Dividend ETF	DJD	B+	U.S. Mega Cap - Value	22	0%
iShares Core U.S. Value ETF	IUSV	C++	U.S. Large Cap - Value	22	0.25%
PowerShares Dynamic Large Cap Value Portfolio	PWV	D+	U.S. Mega Cap - Value	22	0.57%
PowerShares S&P MidCap Low Volatility Portfolio	XMLV	F++	U.S. Mid Cap - Value	22	0.26%
iShares Global Infrastructure ETF	IGF	F++	U.S. Large Cap - Value	23	0.48%
iShares Russell 1000 Value ETF	IWD	C++	U.S. Large Cap - Value	23	0.2%
American Century STOXX U.S. Quality Value ETF	VALQ	C++	U.S. All Cap - Value	23	0%
Legg Mason Low Volatility High Dividend ETF	LVHD	F++	U.S. Large Cap - Value	23	0%
iShares MSCI Global Agriculture Producers ETF	VEGI	A++	U.S. All Cap - Value	23	0.38%
Fidelity Core Dividend ETF	FDVV	C++	U.S. Large Cap - Value	23	0%
iShares Trust	DIVB	B++	U.S. Large Cap - Value	23	0%
iShares Russell 1000 Pure U.S. Revenue ETF	AMCA	A++	U.S. Mid Cap - Value	23	0%
Powershares FTSE RAFI US 1000 Portfolio	PRF	A++	U.S. All Cap - Value	23	0.39%
iShares Global Industrials ETF	EXI	C++	U.S. All Cap - Value	23	0.48%
PowerShares DWA Utilities Momentum Portfolio	PUI	F++	U.S. Large Cap - Value	24	0.63%
PowerShares Exchange-Traded Fund Trust II	USEQ	C++	U.S. Mid Cap - Value	24	0%
PowerShares Buyback Achievers Portfolio	PKW	A++	U.S. All Cap - Value	26	0.66%
John Hancock Multifactor Industrials ETF	JHMI	C++	U.S. Mid Cap - Value	26	0%
Fidelity MSCI Industrials Index ETF	FIDU	C++	U.S. Mid Cap - Value	26	0%
iShares U.S. Broker-Dealers ETF	IAI	A++	U.S. All Cap - Value	26	0.45%
iShares Global Timber & Forestry ETF	WOOD	A++	U.S. Mid Cap - Value	27	0%
iShares Russell Mid-Cap Value ETF	IWS	C++	U.S. Mid Cap - Value	27	0.25%
PowerShares S&P 500 High Dividend Portfolio	SPHD	F++	U.S. Mid Cap - Value	27	0.3%
iShares Global Financials ETF	IXG	C++	U.S. All Cap - Value	27	0.48%
iShares Transportation Average ETF	IYT	A++	U.S. Mid Cap - Value	27	0.45%
Fidelity MSCI Materials Index ETF	FMAT	B++	U.S. Mid Cap - Value	27	0%
iShares Core S&P Mid-Cap ETF	IJH	B++	U.S. Mid Cap - Value	28	0.14%
John Hancock Multifactor Materials ETF	JHMA	B++	U.S. Mid Cap - Value	28	0%
iShares U.S. Basic Materials ETF	IYM	B++	U.S. Mid Cap - Value	28	0.45%
iShares US Financials ETF	IYF	F++	U.S. All Cap - Value	28	0.45%
PowerShares Russell Top 200 Pure Value Portfolio	PXLV	D++	U.S. Mid Cap - Value	28	0.39%
PowerShares High Yield Equity Dividend Achievers Portfolio	PEY	B++	U.S. All Cap - Value	29	0.55%
iShares Trust	IFRA	C++	U.S. Mid Cap - Value	30	0%
John Hancock Multifactor Financials ETF	JHMF	D++	U.S. All Cap - Value	30	0%
iShares Morningstar Mid-Cap Value ETF	JKI	C++	U.S. Mid Cap - Value	30	0.3%
PowerShares S&P SmallCap Low Volatility Portfolio	XSLV	F++	U.S. Small Cap - Value	30	0.26%
iShares Morningstar Small-Cap ETF	JKJ	D++	U.S. Small Cap - Value	31	0.25%
iShares U.S. Insurance ETF	IAK	F++	U.S. Mid Cap - Value	31	0.45%
Fidelity MSCI Financials Index ETF	FNCL	C++	U.S. All Cap - Value	31	0%
iShares U.S. Financial Services ETF	IYG	D++	U.S. All Cap - Value	32	0.45%
iShares U.S. ETF Trust	IEFN	C++	U.S. All Cap - Value	32	0%
Oppenheimer Mid Cap Revenue ETF	RWK	A++	U.S. Small Cap - Value	32	0.54%
PowerShares S&P 500 Value Portfolio	SPVU	C++	U.S. All Cap - Value	32	0%
iShares Core S&P Small-Cap ETF	IJR	C++	U.S. Small Cap - Value	33	0.14%
Powershares Dynamic Leisure & Entertainment Portfolio	PEJ	B++	U.S. Mid Cap - Value	34	0.63%
iShares North American Natural Resources ETF	IGE	D++	U.S. All Cap - Value	34	0.48%
iShares U.S. Aerospace & Defense ETF	ITA	F++	U.S. Mid Cap - Value	34	0.44%
Guggenheim S&P 500 Pure Value ETF	RPV	B++	U.S. Mid Cap - Value	34	0.35%
PowerShares Russell Midcap Pure Value Portfolio	PXMV	B++	U.S. Small Cap - Value	34	0.39%
PowerShares Exchange-Traded Fund Trust II	XSHD	F++	U.S. Small Cap - Value	35	0%
PowerShares DWA Basic Materials Momentum Portfolio	PYZ	A++	U.S. Small Cap - Value	35	0.64%
iShares Russell 2000 Value ETF	IWN	C++	U.S. Small Cap - Value	35	0.25%
Legg Mason Small-Cap Quality Value ETF	SQLV	A++	U.S. Small Cap - Value	36	0%
iShares Morningstar Small-Cap Value ETF	JKL	C++	U.S. Small Cap - Value	36	0.3%
Guggenheim S&P Midcap 400 Pure Value ETF	RFV	A++	U.S. Small Cap - Value	37	0.35%
iShares Global Energy ETF	IXC	F++	U.S. All Cap - Value	40	0.48%
Oppenheimer Small Cap Revenue ETF	RWJ	A++	U.S. Micro Cap - Value	40	0.54%
PowerShares S&P 500 High Beta Port ETF	SPHB	A++	U.S. Mid Cap - Value	41	0.25%
Guggenheim S&P Smallcap 600 Pure Value ETF	RZV	A++	U.S. Small Cap - Value	42	0.35%
PowerShares Russell 2000 Pure Value Portfolio	PXSV	A++	U.S. Micro Cap - Value	42	0.39%
iShares Mortgage Real Estate Capped ETF	REM	F++	U.S. Mid Cap - Value	44	0.48%
iShares U.S. Energy ETF	IYE	D++	U.S. All Cap - Value	46	0.45%
Fidelity MSCI Energy Index ETF	FENY	B++	U.S. All Cap - Value	46	0%
PowerShares KBW Premium Yield Equity REIT Portfolio	KBWY	F++	U.S. Small Cap - Value	46	0.36%
iShares US Regional Banks ETF	IAT	F++	U.S. Small Cap - Value	47	0.45%
John Hancock Multifactor Energy ETF	JHME	D++	U.S. All Cap - Value	49	0%
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	C++	U.S. Small Cap - Value	54	0.45%
PowerShares DWA Energy Momentum Portfolio	PXI	A++	U.S. Small Cap - Value	54	0.64%
PowerShares Dynamic Oil & Gas Services Portfolio	PXJ	F++	U.S. Small Cap - Value	56	0.61%
PowerShares Dynamic Energy Exploration & Production Portfolio	PXE	A++	U.S. Small Cap - Value	58	0.64%
iShares S&P Mid-Cap 400 Value ETF	IJJ	F++	U.S. All Cap - Value	60	0.25%
iShares S&P Small-Cap 600 Value ETF	IJS	F++	U.S. Small Cap - Value	62	0.25%
iShares U.S. Oil Equipment & Services ETF	IEZ	F++	U.S. Small Cap - Value	63	0.45%
Specialty
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	A++	Commodities	13	0%
iShares Commodities Select Strategy ETF	COMT	A++	Commodities	16	0%
iShares Gold Trust	IAU	C--	Gold	17	0.25%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	PDBC	A++	Commodities	18	0%
iBonds Mar 2023 Term Corporate ex-Financials ETF	IBCE	C--	U.S. Real Estate	2	0.1%
iShares Global Utilities ETF	JXI	C--	U.S. Real Estate	20	0.48%
iShares US Utilities ETF	IDU	C--	U.S. Real Estate	23	0.45%
Fidelity MSCI Utilities Index ETF	FUTY	C--	U.S. Real Estate	24	0%
John Hancock Multifactor Utilities ETF	JHMU	F--	U.S. Real Estate	25	0%
iShares Cohen & Steers REIT ETF	ICF	D--	U.S. Real Estate	26	0.35%
iShares US Real Estate ETF	IYR	C--	U.S. Real Estate	27	0.45%
iShares S&P GSCI Commodity Indexed Trust	GSG	B++	Commodities	27	0.75%
iShares Global REIT ETF	REET	B--	U.S. Real Estate	27	0%
Fidelity MSCI Real Estate Index ETF	FREL	B--	U.S. Real Estate	27	0%
PowerShares Active US Real Estate Fund	PSR	C--	U.S. Real Estate	27	0.8%
iSh Cor US REIT Shs	USRT	B--	U.S. Real Estate	29	0%
iShares Residential Real Estate Capped ETF	REZ	B--	U.S. Real Estate	31	0.48%
iShares Silver Trust	SLV	A--	Gold	42	0.5%
iShares MSCI Global Silver Miners ETF	SLVP	A--	Gold	52	0%
iShares International Treasury Bond ETF	IGOV	C--	Gold	6	0%
Global & Intl. Equity
iShares Global ex USD High Yield Corporate Bond ETF	HYXU	D++	International Small Cap	13	0.4%
iShares Edge MSCI Min Vol EAFE ETF	EFAV	F	International Large Cap	14	0.2%
iShares Global Consumer Staples ETF	KXI	D	International Large Cap	14	0.48%
PowerShares S&P International Developed Low Volatility Portfolio	IDLV	F	International Large Cap	15	0.25%
PowerShares S&P Emerging Markets Low Volatility Portfolio	EELV	A	Pacific ex-Japan	15	0.29%
iShares International Preferred Stock ETF	IPFF	A++	International Small Cap	15	0.55%
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	C++	Emerging Markets	15	0.25%
PowerShares FTSE International Low Beta Equal Weight Portfolio	IDLB	A	International Large Cap	16	0%
Franklin LibertyQ International Equity Hedged ETF	FLQH	C	International Large Cap	16	0%
iShares MSCI Switzerland Capped ETF	EWL	D-	International Large Cap - Growth	17	0.51%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	A	International Large Cap	17	0%
Legg Mason International Low Volatility High Dividend ETF	LVHI	C+	International Large Cap - Value	18	0%
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	A	International Large Cap	18	0%
iShares Currency Hedged MSCI EAFE ETF	HEFA	B	International Large Cap	18	0%
iShares JPX-Nikkei 400 ETF	JPXN	C+	Japan	18	0%
iShares MSCI EAFE Growth ETF	EFG	C-	International Large Cap - Growth	18	0.4%
iShares MSCI Japan ETF	EWJ	C+	Japan	18	0.5%
PowerShares Exchange-Traded Fund Trust II	IDHD	B+	International Large Cap - Value	18	0%
PowerShares S&P International Developed Quality Portfolio	IDHQ	C-	International Large Cap - Growth	18	0.57%
iShares MSCI Japan Small-Cap ETF	SCJ	C+	Japan	19	0.5%
iShares Edge MSCI Intl Quality Factor ETF	IQLT	D	International Large Cap	19	0%
iShares Currency Hedged MSCI Japan ETF	HEWJ	A+	Japan	19	0%
iShares Core MSCI Pacific ETF	IPAC	B+	Japan	19	0%
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	C	International Large Cap	19	0%
iShares International Developed Property ETF	WPS	F++	International Small Cap	19	0.48%
iShares Edge MSCI Intl Momentum Factor ETF	IMTM	C-	International Large Cap - Growth	19	0%
iShares Edge MSCI Multifactor Intl Small-Cap ETF	ISCF	F++	International Small Cap	19	0%
Franklin LibertyQ Global Dividend ETF	FLQD	A	International Large Cap	19	0%
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio	PDN	D++	International Small Cap	19	0.52%
iShares Core MSCI Total International Stock ETF	IXUS	A	International Large Cap	19	0.05%
iShares MSCI ACWI ex US ETF	ACWX	B	International Large Cap	19	0%
iShares MSCI Malaysia ETF	EWM	F	International Large Cap	19	0.51%
iShares MSCI EAFE ESG Select ETF	ESGD	C	International Large Cap	19	0%
iShares Core MSCI International Developed Markets ETF	IDEV	B	International Large Cap	19	0%
iShares Edge MSCI Intl Size Factor ETF	ISZE	B	International Large Cap	19	0%
iShares MSCI EAFE ETF	EFA	C	International Large Cap	20	0.34%
iShares Core MSCI EAFE ETF	IEFA	C	International Large Cap	20	0.05%
iShares MSCI Saudi Arabia Capped ETF	KSA	A	Europe	20	0%
iShares MSCI EAFE Small-Cap ETF	SCZ	D++	International Small Cap	20	0.4%
iShares International Developed Real Estate ETF	IFGL	F++	International Small Cap	20	0%
iShares MSCI UAE Capped ETF	UAE	A++	Emerging Markets	20	0%
Flanders Corporation	FLDR	C	Pacific ex-Japan	2	0%
iShares MSCI Taiwan ETF	EWT	A++	Emerging Markets	20	0.61%
iShares MSCI Denmark Capped ETF	EDEN	A-	International Large Cap - Growth	20	0%
iShares Emerging Markets Dividend ETF	DVYE	A	International Large Cap	20	0.49%
iShares Currency Hedged MSCI Emerging Markets	HEEM	D++	Emerging Markets	20	0%
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	A++	Emerging Markets	20	0.67%
iShares Core MSCI Europe ETF	IEUR	C	International Large Cap	21	0%
iShares Currency Hedged MSCI EMU ETF	HEZU	B	International Large Cap	21	0%
iShares Europe ETF	IEV	D	International Large Cap	21	0.6%
iShares MSCI Singapore ETF	EWS	B	Pacific ex-Japan	21	0.51%
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	F+	International Large Cap - Value	21	0%
iShares MSCI Emerging Markets ex China ETF	EMXC	A++	Emerging Markets	22	0%
iShares MSCI Hong Kong ETF	EWH	C	Pacific ex-Japan	22	0.51%
PowerShares International BuyBack Achievers Portfolio	IPKW	A	International Large Cap	22	0%
iShares Currency Hedged MSCI Mexico ETF	HEWW	B+	International Large Cap - Value	22	0%
iShares Core MSCI Emerging Markets ETF	IEMG	D++	Emerging Markets	22	0.05%
iShares MSCI Europe Small-Cap ETF	IEUS	C++	International Small Cap	22	0%
iShares MSCI Netherlands ETF	EWN	A-	International Large Cap - Growth	22	0.5%
iShares MSCI EM ESG Select ETF	ESGE	D++	Emerging Markets	22	0%
iShares MSCI Germany Small-Cap ETF	EWGS	A	Europe	22	0%
iShares MSCI Emerging Markets Asia ETF	EEMA	D++	Emerging Markets	22	0%
iShares MSCI Pacific ex Japan ETF	EPP	C	Pacific ex-Japan	22	0.5%
iShares Asia/Pacific Dividend ETF	DVYA	A	Pacific ex-Japan	22	0.49%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	F++	Emerging Markets	23	0%
iShares MSCI Finland Capped ETF	EFNL	B	Europe	23	0%
iShares MSCI Emerging Markets ETF	EEM	F++	Emerging Markets	23	0.67%
iShares MSCI EAFE Value ETF	EFV	C+	International Large Cap - Value	23	0.4%
iShares Currency Hedged MSCI Germany ETF	HEWG	C	Europe	23	0%
iShares Global Materials ETF	MXI	C++	International Small Cap	23	0.48%
iShares MSCI EMU ETF	EZU	C	Europe	23	0.5%
iShares Asia 50 ETF	AIA	B++	Emerging Markets	24	0.5%
iShares MSCI United Kingdom ETF	EWU	F+	International Large Cap - Value	24	0.51%
iShares Emerging Markets Infrastructure ETF	EMIF	F+	International Large Cap - Value	24	0%
iShares MSCI All Peru Capped ETF	EPU	F++	International Small Cap	24	0.51%
iShares MSCI BRIC ETF	BKF	F++	Emerging Markets	24	0.67%
iShares MSCI France ETF	EWQ	D	Europe	25	0.51%
iShares MSCI Germany ETF	EWG	D	Europe	25	0.51%
iShares MSCI Belgium Capped ETF	EWK	F+	International Large Cap - Value	25	0.5%
iShares MSCI China A ETF	CNYA	F++	Emerging Markets	25	0%
iShares MSCI Sweden ETF	EWD	A	Europe	26	0.51%
iShares MSCI Philippines ETF	EPHE	F	Pacific ex-Japan	26	0.61%
iShares MSCI Spain Capped ETF	EWP	F+	International Large Cap - Value	26	0.51%
iShares MSCI Italy Capped ETF	EWI	B	Europe	26	0.5%
iShares MSCI Thailand Capped ETF	THD	B	Pacific ex-Japan	26	0.61%
iShares China Large-Cap ETF	FXI	F++	Emerging Markets	26	0.73%
iShares MSCI United Kingdom Small-Cap ETF	EWUS	D++	International Small Cap	26	0%
iShares MSCI Ireland Capped ETF	EIRL	C++	International Small Cap	26	0.5%
PowerShares S&P Emerging Market Momentum Portfolio	EEMO	F++	Emerging Markets	26	0%
iShares MSCI India Small-Cap ETF	SMIN	A	International Large Cap	27	0%
iShares MSCI China Small-Cap ETF	ECNS	A++	Emerging Markets	27	0.61%
iShares India 50 ETF	INDY	C++	International Small Cap	27	0%
iShares MSCI China ETF	MCHI	F++	Emerging Markets	27	0.61%
iShares MSCI India ETF	INDA	A	International Large Cap	27	0%
iShares MSCI South Korea Capped ETF	EWY	A++	Pacific	27	0.61%
iShares MSCI Australia ETF	EWA	D	Pacific ex-Japan	28	0.51%
iShares MSCI Norway Capped ETF	ENOR	A	Europe	28	0.53%
iShares MSCI Austria Capped ETF	EWO	A+	International Large Cap - Value	28	0.51%
iShares MSCI Colombia Capped ETF	ICOL	F+	International Large Cap - Value	28	0%
iShares MSCI Russia Capped ETF	ERUS	B	Pacific ex-Japan	30	0.61%
iShares MSCI Chile Capped ETF	ECH	A	Pacific ex-Japan	31	0.61%
iShares MSCI Poland Capped ETF	EPOL	F	Europe	31	0%
iShares MSCI Global Metals & Mining Producers ETF	PICK	A+	International Large Cap - Value	31	0.39%
iShares MSCI Europe Financials ETF	EUFN	C+	International Large Cap - Value	31	0%
iShares MSCI Mexico Capped ETF	EWW	C+	International Large Cap - Value	32	0.5%
iShares MSCI South Africa ETF	EZA	A	International Large Cap	34	0.61%
iShares MSCI Indonesia ETF	EIDO	F	Pacific ex-Japan	34	0.61%
iShares MSCI Turkey ETF	TUR	F	International Large Cap	37	0.61%
iShares Latin America 40 ETF	ILF	F+	International Large Cap - Value	37	0.49%
iShares MSCI Global Energy Producers ETF	FILL	A+	International Large Cap - Value	37	0.39%
iShares MSCI Brazil Capped ETF	EWZ	F++	Emerging Markets	42	0.61%
iShares MSCI Brazil Small-Cap ETF	EWZS	F++	Emerging Markets	46	0.61%
iShares 1-3 Year International Treasury Bond ETF	ISHG	D++	International Small Cap	6	0%
iShares Interest Rate Hedged Emerging Markets Bond ETF	EMBH	C++	International Small Cap	9	0%
iShares Emerging Markets Local Currency Bond ETF	LEMB	F++	International Small Cap	10	0.6%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
iShares Short Treasury Bond ETF	SHV	C+	Bond - U.S. Municipals	0	0.12%
iShares Treasury Floating Rate Bond ETF	TFLO	C++	Bond - U.S. High Yield	0	0%
iShares 1-3 Year Treasury Bond ETF	SHY	C	U.S. Treasury - Short	0	0.15%
iShares Liquidity Income Fund	ICSH	C-	Bond - U.S. Corporate	0	0%
Janus Henderson Short Duration Income ETF	VNLA	C++	Bond - U.S. High Yield	1	0%
iShares Floating Rate Bond ETF	FLOT	B-	Bond - U.S. Corporate	1	0.2%
iBonds Dec 2021 Term Corporate ETF	IBDM	C++	Bond - U.S. High Yield	1	0%
iShares MBS ETF	MBB	C	Bond - U.S. Mortgages	2	0.25%
iShares Short-Term National Muni Bond ETF	SUB	C+	Bond - U.S. Municipals	2	0.25%
iShares 0-5 Year TIPS Bond ETF	STIP	A+	U.S. Treasury - TIPS	2	0.2%
iShares Core 1-5 Year USD Bond ETF	ISTB	B-	Bond - U.S. Corporate	2	0.12%
iBonds Dec 2021 Term Muni Bond ETF	IBMJ	C+	Bond - U.S. Municipals	2	0%
iShares 3-7 Year Treasury Bond ETF	IEI	C-	U.S. Treasury - Short / Intermediate	2	0.15%
iShares Short Maturity Municipal Bond ETF	MEAR	C+	Bond - U.S. Municipals	2	0%
iShares Core Long-Term US Bond ETF	ILTB	C-	Bond - Multi Sector	10	0.12%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	HYXE	F++	Bond - U.S. High Yield	10	0%
iShares Trust	USHY	C++	Bond - U.S. High Yield	10	0%
iShares Fallen Angels USD Bond ETF	FALN	B++	Bond - U.S. High Yield	11	0%
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	C++	Bond - U.S. High Yield	11	0%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	D++	Bond - U.S. High Yield	11	0.5%
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	C	Bond - Emerging Market	11	0.5%
iShares 20+ Year Treasury Bond ETF	TLT	D--	U.S. Treasury - Long	14	0.15%
iBonds Dec 2022 Term Corporate ETF	IBDN	C++	Bond - U.S. High Yield	2	0%
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	C++	Bond - U.S. High Yield	2	0%
iShares Agency Bond ETF	AGZ	B--	U.S. Treasury - Intermediate	2	0.2%
iBonds Dec 2022 Term Muni Bond ETF	IBMK	C+	Bond - U.S. Municipals	2	0%
iShares GNMA Bond ETF	GNMA	C	Bond - U.S. Mortgages	2	0%
iShares Intermediate Government/Credit Bond ETF	GVI	C-	U.S. Treasury - Short / Intermediate	2	0.2%
PwrShs Actv Mng Shs Variable Rate Investment Grade Portfolio	VRIG	A+	Bond - U.S. Municipals	2	0%
iBonds Mar 2023 Term Corporate ETF	IBDD	C++	Bond - U.S. High Yield	2	0.07%
iShares Core International Aggregate Bond ETF	IAGG	B--	U.S. Treasury - Intermediate	2	0%
SPDR DoubleLine Short Duration Total Return Tactical ETF	STOT	B	U.S. Treasury - Short	2	0%
PIMCO Intermediate Municipal Bond Exchange-Traded Fund	MUNI	C+	Bond - U.S. Municipals	3	0.35%
iShares Core 5-10 Year USD Bond ETF	IMTB	C-	Bond - U.S. Corporate	3	0%
Fidelity Limited Term Bond ETF	FLTB	B-	Bond - U.S. Corporate	3	0%
iShares ESG 1-5 Year USD Corporate Bond ETF	SUSB	B-	Bond - U.S. Corporate	3	0%
iShares New York Muni Bond ETF	NYF	C+	Bond - U.S. Municipals	3	0.25%
iShares Trust	IBMM	C+	Bond - U.S. Municipals	3	0%
PIMCO Short Term Municipal Bond Exchange-Traded Fund	SMMU	C+	Bond - U.S. Municipals	3	0.35%
iShares Trust	IBML	C++	Bond - U.S. High Yield	3	0%
iShares National Muni Bond ETF	MUB	C+	Bond - U.S. Municipals	3	0.25%
iBonds Dec 2023 Term Corporate ETF	IBDO	C++	Bond - U.S. High Yield	3	0%
First Trust TCW Opportunistic Fixed Income ETF	FIXD	B-	Bond - Multi Sector	3	0%
iShares Edge U.S. Fixed Income Balanced Risk ETF	FIBR	D++	Bond - U.S. High Yield	3	0%
iShares California Muni Bond ETF	CMF	C+	Bond - U.S. Municipals	3	0.25%
American Century Diversified Corporate Bond ETF	KORP	B-	Bond - U.S. Corporate	3	0%
iShares Core U.S. Aggregate Bond ETF	AGG	C-	Bond - Multi Sector	3	0.08%
Franklin Templeton ETF Trust Franklin Liberty Municipal Bond E	FLMB	D+	Bond - U.S. Municipals	3	0%
iShares Core Total USD Bond Market ETF	IUSB	D-	Bond - U.S. Corporate	4	0%
iBonds Dec 2025 Term Corporate ETF	IBDQ	B-	Bond - U.S. Corporate	4	0%
iShares Core U.S. Treasury Bond ETF	GOVT	C--	U.S. Treasury - Intermediate / Long	4	0.15%
iBonds Dec 2024 Term Corporate ETF	IBDP	C++	Bond - U.S. High Yield	4	0%
Fidelity Total Bond ETF	FBND	C-	Bond - U.S. Corporate	4	0%
iShares 7-10 Year Treasury Bond ETF	IEF	C--	U.S. Treasury - Intermediate	4	0.15%
PowerShares Fundamental Investment Grade Corporate Bond Portfolio	PFIG	B-	Bond - U.S. Corporate	5	0.22%
iShares Government/Credit Bond ETF	GBF	C-	Bond - Multi Sector	5	0.2%
iShares TIPS Bond ETF	TIP	C+	U.S. Treasury - TIPS	5	0.2%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	B-	Bond - U.S. Corporate	5	0%
iShares Yield Optimized Bond ETF	BYLD	C-	Bond - U.S. Corporate	5	0%
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	B-	Bond - U.S. Corporate	5	0%
iShares Trust	IGEB	B-	Bond - U.S. Corporate	6	0%
Fidelity Corporate Bond ETF	FCOR	B-	Bond - U.S. Corporate	6	0%
iShares CMBS ETF	CMBS	B--	U.S. Treasury - Intermediate	6	0.25%
Franklin Liberty Investment Grade Corporate ETF	FLCO	C-	Bond - U.S. Corporate	6	0%
iShares Aaa - A Rated Corporate Bond ETF	QLTA	D-	Bond - U.S. Corporate	6	0.15%
iShares ESG USD Corporate Bond ETF	SUSC	C-	Bond - U.S. Corporate	7	0%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	C-	Bond - U.S. Corporate	7	0%
JPMorgan Disciplined HY ETF	JPHY	C++	Bond - U.S. High Yield	8	0%
iShares Trust	HYDB	A++	Bond - U.S. High Yield	8	0%
iShares Interest Rate Hedged Corporate Bond ETF	LQDH	C++	Bond - U.S. High Yield	8	0%
PowerShares Global Short Term High Yield Bond Portfolio	PGHY	B++	Bond - U.S. High Yield	8	0.35%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	C-	Bond - U.S. Corporate	9	0.15%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	C++	Bond - U.S. High Yield	9	0%
PowerShares Fundamental High Yield Corporate Bond Portfolio	PHB	C++	Bond - U.S. High Yield	9	0.5%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	C	Bond - Emerging Market	10	0.6%
iShares 10-20 Year Treasury Bond ETF	TLH	D--	U.S. Treasury - Intermediate / Long	10	0.15%
iShares Global High Yield Corporate Bond ETF	GHYG	C++	Bond - U.S. High Yield	10	0%
Other
PowerShares Dynamic Retail Portfolio	PMR		Other	0	0.63%
Guggenheim S&P Global Dividend Opportunities Index ETF	LVL		Other	0	0.66%
iShares Europe Developed Real Estate ETF	IFEU		Other	0	0%
Oppenheimer Financials Sector Revenue ETF	RWW		Other	0	0.49%
iShares MSCI Global Gold Miners ETF	RING		Other	0	0.39%
iBonds Mar 2020 Term Corporate ex-Financials ETF	IBCD		Other	0	0.1%
iBonds Mar 2020 Term Corporate ETF	IBDC		Other	0	0.07%
SPDR. MFS Systematic Core Equity ETF	SYE		Other	0	0.6%
SPDR MFS Systematic Growth Equity ETF	SYG		Other	0	0.6%
SPDR MFS Systematic Value Equity ETF	SYV		Other	0	0.6%
JPMorgan Diversified Return Global Equity ETF	JPGE		Other	0	0%
iShares Edge MSCI Min Vol Asia ex Japan ETF	AXJV		Other	0	0%
PowerShares DWA NASDAQ Momentum Portfolio	DWAQ		Other	0	0%
PowerShares DWA Tactical Multi-Asset Income Portfolio	DWIN		Other	0	0%
PowerShares DWA Tactical Sector Rotation Portfolio	DWTR		Other	0	0%
iShares Edge MSCI Min Vol Europe ETF	EUMV		Other	0	0%
iShares Currency Hedged MSCI Australia ETF	HAUD		Other	0	0%
iShares Currency Hedged MSCI Italy ETF	HEWI		Other	0	0%
iShares Currency Hedged MSCI Switzerland ETF	HEWL		Other	0	0%
iShares Currency Hedged MSCI Spain ETF	HEWP		Other	0	0%
iShares Currency Hedged MSCI South Korea ETF	HEWY		Other	0	0%
iBonds Dec 2019 Term Corporate ETF	IBDK		Other	0	0%
iBonds Dec 2020 Term Corporate ETF	IBDL		Other	0	0%
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF	IBMH		Other	0	0%
iBonds Sep 2020 Term Muni Bond ETF	IBMI		Other	0	0%
JPMorgan Diversified Return Europe Equity ETF	JPEU		Other	0	0%
iShares Edge MSCI Min Vol Japan ETF	JPMV		Other	0	0%
Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF	ESGL		Other	0	0%
Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF	ESGF		Other	0	0%
FIRST NATL BK DICKSO	FIDI		Other	0	0%
Fidel Covington Tr Shs International Value Factor Fund	FIVA		Other	0	0%
PIMCO Eqty Ser Shs RAFI Dynamic Multi-Factor US Equity Fund	MFUS		Other	0	0%
PwrShs Actv Mng Shs PowerShares Conservative Multi-Asset Allocation Portfolio	PSMC		Other	0	0%
PwrShs Actv Mng Shs PowerShares Growth Multi-Asset Allocation Portfolio	PSMG		Other	0	0%
PwrShs Actv Mng Shs PowerShares Moderately Conservative Multi-Asset Allocatn Ptf	PSMM		Other	0	0%
JPMorgan Long/Short ETF	JPLS		Other	0	0%
JPMorgan Managed Futures Strategy ETF	JPMF		Other	0	0%
iShares Trust	LLQD		Other	0	0%
Legg Mason ETF Investment Trust	LVHE		Other	0	0%
iShares Trust	MLQD		Other	0	0%
Oppenheimer Revenue Weighted ETF Trust	REEM		Other	0	0%
Oppenheimer Revenue Weighted ETF Trust	REFA		Other	0	0%
Oppenheimer Revenue Weighted ETF Trust	RGLB		Other	0	0%

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