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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
Powershares Dynamic Food & Beverage Portfolio	PBJ	F	U.S. All Cap	25	0.61%
iShares U.S. ETF Trust	IEIH	A++	U.S. Mega Cap	25	0%
Franklin LibertyQ Global Equity ETF	FLQG	F	U.S. All Cap	26	0%
iShares Convertible Bond ETF	ICVT	A--	U.S. Mid Cap	27	0%
iShares Global Healthcare ETF	IXJ	A++	U.S. Mega Cap	27	0.48%
iShares US Pharmaceuticals ETF	IHE	A	U.S. All Cap	27	0.45%
John Hancock Multifactor Healthcare ETF	JHMH	A++	U.S. Mega Cap	28	0%
iShares U.S. Healthcare ETF	IYH	A++	U.S. Mega Cap	28	0.45%
Fidelity MSCI Health Care Index ETF	FHLC	A++	U.S. Mega Cap	29	0%
Powershares Dynamic Pharmaceuticals Portfolio	PJP	A++	U.S. Mega Cap	29	0.58%
PowerShares DWA Consumer Staples Momentum Portfolio	PSL	F	U.S. All Cap	29	0.64%
iShares U.S. ETF Trust	IEDI	C	U.S. All Cap	29	0%
iShares MSCI ACWI Low Carbon Target ETF	CRBN	F	U.S. All Cap	29	0%
iShares Edge MSCI Multifactor Global ETF	ACWF	C--	U.S. Mid Cap	30	0%
iShares U.S. ETF Trust	IEHS	A	U.S. Large Cap	30	0%
iShares MSCI ACWI ETF	ACWI	F	U.S. All Cap	30	0%
Fidelity Low Volatility Factor ETF	FDLO	D	U.S. Large Cap	30	0%
iShares U.S. Consumer Services ETF	IYC	F	U.S. All Cap	30	0.45%
iShares MSCI Kokusai ETF	TOK	F	U.S. All Cap	30	0.25%
iShares Global 100 ETF	IOO	D++	U.S. Mega Cap	30	0.4%
PowerShares Russell 1000 Low Beta Equal Weight Portfolio	USLB	D--	U.S. Mid Cap	31	0%
Franklin Templeton ETF Trust	FLQL	F++	U.S. Mega Cap	31	0%
iShares Global Consumer Discretionary ETF	RXI	C--	U.S. Mid Cap	31	0.48%
iShares MSCI World ETF	URTH	F	U.S. All Cap	31	0.24%
iShares U.S. Medical Devices ETF	IHI	A	U.S. Large Cap	31	0.45%
iShares MSCI Israel Capped ETF	EIS	C--	U.S. Mid Cap	31	0.61%
iShares MSCI USA ESG Select ETF	SUSA	B	U.S. Large Cap	31	0%
SPDR. MFS Systematic Core Equity ETF	SYE	D	U.S. All Cap	31	0.6%
iShares Global Industrials ETF	EXI	F--	U.S. Mid Cap	31	0.48%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	C	U.S. Large Cap	32	0%
iShares Trust	DIVB	F	U.S. All Cap	32	0%
iShares Russell Top 200 ETF	IWL	C++	U.S. Mega Cap	32	0.15%
iShares MSCI Global Agriculture Producers ETF	VEGI	F--	U.S. Small Cap	32	0.38%
Fidelity Dividend ETF for Rising Rates	FDRR	F	U.S. All Cap	32	0%
Fidelity Quality Factor ETF	FQAL	C	U.S. Large Cap	32	0%
iShares S&P 100 ETF	OEF	C++	U.S. Mega Cap	32	0.2%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	D	U.S. Large Cap	32	0.07%
iShares Russell 1000 ETF	IWB	C	U.S. Large Cap	32	0.15%
Fidelity Value Factor ETF	FVAL	F	U.S. All Cap	32	0%
iShares Dow Jones U.S. ETF	IYY	C	U.S. All Cap	32	0.2%
iShs MSCI USA Shs	ESGU	B	U.S. Large Cap	32	0%
JPMorgan Diversified Return US Equity ETF	JPUS	D--	U.S. Mid Cap	32	0%
iShares Core S&P 500 ETF	IVV	C	U.S. Large Cap	32	0.07%
iShares MSCI KLD 400 Social ETF	DSI	B	U.S. Large Cap	33	0.5%
Franklin Templeton ETF Trust	FLQM	D--	U.S. Mid Cap	33	0%
PwrShr ETF FTII Shs S&P SmallCap Quality Portfolio	XSHQ	D--	U.S. Small Cap	33	0%
John Hancock Multifactor Large Cap ETF	JHML	F	U.S. All Cap	33	0%
iShares Morningstar Large-Cap ETF	JKD	C	U.S. Large Cap	33	0.2%
iShares Edge MSCI Multifactor USA ETF	LRGF	F	U.S. All Cap	33	0%
iShares Russell 3000 ETF	IWV	D	U.S. Large Cap	33	0.2%
iShares MSCI USA Equal Weighted ETF	EUSA	C--	U.S. Mid Cap	33	0.15%
PowerShares Cleantech Portfolio	PZD	A--	U.S. Mid Cap	33	0.67%
John Hancock Multifactor Consumer Discretionary ETF	JHMC	C--	U.S. Mid Cap	34	0%
iShares Russell Mid-Cap ETF	IWR	C--	U.S. Mid Cap	35	0.2%
PowerShares Russell Midcap Pure Growth Portfolio	PXMG	B--	U.S. Mid Cap	35	0.39%
John Hancock Multifactor Industrials ETF	JHMI	F--	U.S. Mid Cap	35	0%
PowerShares DWA Industrials Momentum Portfolio	PRN	A--	U.S. Mid Cap	35	0.63%
iShares Edge MSCI Multifactor USA Small-Cap ETF	SMLF	F--	U.S. Small Cap	35	0%
iShares U.S. Industrials ETF	IYJ	D--	U.S. Mid Cap	35	0.45%
iShares S&P Mid-Cap 400 Growth ETF	IJK	B--	U.S. Mid Cap	35	0.25%
John Hancock Multifactor Mid Cap ETF	JHMM	C--	U.S. Mid Cap	35	0%
PowerShares Dynamic Market Portfolio	PWC	F--	U.S. Mid Cap	35	0.6%
Fidelity MSCI Industrials Index ETF	FIDU	F--	U.S. Mid Cap	35	0%
iShares Trust	SMMD	C--	U.S. Small Cap	36	0%
PowerShares DWA Consumer Cyclicals Momentum Portfolio	PEZ	F--	U.S. Mid Cap	36	0.64%
iShares Russell 2000 ETF	IWM	D--	U.S. Small Cap	36	0.2%
iShares Trust	ESML	D--	U.S. Small Cap	36	0%
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	F--	U.S. Small Cap	36	0%
iShares Micro-Cap ETF	IWC	D--	U.S. Micro Cap	36	0.6%
Janus Small Cap Growth Alpha ETF	JSML	A--	U.S. Small Cap	36	0%
iShares Core S&P Small-Cap ETF	IJR	F--	U.S. Small Cap	37	0.14%
iShares U.S. Healthcare Providers ETF	IHF	A	U.S. All Cap	37	0.45%
Guggenheim S&P Midcap 400 Pure Growth ETF	RFG	B--	U.S. Mid Cap	37	0.35%
PowerShares DWA Financial Momentum Portfolio	PFI	D--	U.S. Mid Cap	38	0.64%
iShares Morningstar Mid-Cap ETF	JKG	C--	U.S. Mid Cap	38	0.25%
PowerShares Russell 2000 Pure Growth Portfolio	PXSG	B--	U.S. Small Cap	38	0.39%
iShares S&P Small-Cap 600 Growth ETF	IJT	C--	U.S. Small Cap	39	0.25%
iShares Morningstar Small-Cap ETF	JKJ	F--	U.S. Small Cap	39	0.25%
PowerShares Russell Top 200 Pure Growth Portfolio	PXLG	A--	U.S. Mid Cap	40	0.39%
iShares U.S. Aerospace & Defense ETF	ITA	F--	U.S. Mid Cap	40	0.44%
Guggenheim S&P Smallcap 600 Pure Growth ETF	RZG	F--	U.S. Small Cap	41	0.35%
PowerShares S&P 500 High Beta Port ETF	SPHB	F--	U.S. Mid Cap	42	0.25%
iShares MSCI Russia Capped ETF	ERUS	C--	U.S. Micro Cap	50	0.61%
U.S. Equities - Growth
iShares Global Telecom ETF	IXP	F++	U.S. All Cap - Growth	27	0.48%
ClearBridge Large Cap Growth ESG ETF	LRGE	D++	U.S. All Cap - Growth	29	0%
iShares Nasdaq Biotechnology ETF	IBB	A--	U.S. Small Cap - Growth	30	0%
Fidelity MSCI Telecommunication Services Index ETF	FCOM	F++	U.S. All Cap - Growth	30	0%
Fidelity Momentum Factor ETF	FDMO	C+	U.S. Mid Cap - Growth	30	0%
SPDR MFS Systematic Growth Equity ETF	SYG	D++	U.S. Large Cap - Growth	30	0.6%
iShares Exponential Technologies ETF	XT	A+	U.S. Mid Cap - Growth	31	0%
iShares U.S. ETF Trust	IEME	F--	U.S. Small Cap - Growth	31	0%
Powershares Dynamic Networking Portfolio	PXQ	D+	U.S. Mid Cap - Growth	31	0.63%
iShares Russell Top 200 Growth ETF	IWY	C++	U.S. Mega Cap - Growth	31	0.2%
Chart Acquisition Corp	CACG	F++	U.S. All Cap - Growth	31	0%
PowerShares Dynamic Large Cap Growth Portfolio	PWB	F++	U.S. All Cap - Growth	32	0.58%
iShares Core U.S. Growth ETF	IUSG	F++	U.S. Large Cap - Growth	32	0.25%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	B+	U.S. Mid Cap - Growth	32	0%
Powershares Dynamic Biotechnology & Genome Portfolio	PBE	A--	U.S. Small Cap - Growth	32	0.59%
iShares S&P 500 Growth ETF	IVW	D++	U.S. Large Cap - Growth	32	0.18%
Powershares Dynamic Software Portfolio	PSJ	F++	U.S. All Cap - Growth	32	0.63%
Fidelity NASDAQ Composite Index Tracking Stock ETF	ONEQ	B++	U.S. All Cap - Growth	32	0%
iShares Morningstar Mid-Cap Growth ETF	JKH	A+	U.S. Mid Cap - Growth	32	0.3%
iShares Russell 1000 Growth ETF	IWF	C++	U.S. Large Cap - Growth	32	0.2%
iShares Morningstar Large-Cap Growth ETF	JKE	A++	U.S. All Cap - Growth	32	0.25%
iShares Russell Mid-Cap Growth ETF	IWP	C+	U.S. Mid Cap - Growth	33	0.25%
Goldman Sachs Hedge Industry VIP ETF	GVIP	C+	U.S. Mid Cap - Growth	33	0%
Powershares Dynamic Media Portfolio	PBS	F--	U.S. Small Cap - Growth	33	0.62%
iShares North American Tech-Multimedia Networking ETF	IGN	F+	U.S. Mid Cap - Growth	33	0.48%
Janus Small/Mid Cap Growth Alpha ETF	JSMD	D--	U.S. Small Cap - Growth	33	0%
PowerShares DWA Healthcare Momentum Portfolio	PTH	A--	U.S. Small Cap - Growth	34	0.64%
iShares U.S. ETF Trust	IETC	B++	U.S. Mega Cap - Growth	34	0%
Guggenheim S&P 500 Pure Growth ETF	RPG	C+	U.S. Mid Cap - Growth	34	0.35%
iShares North American Tech ETF	IGM	C++	U.S. Mega Cap - Growth	35	0.48%
iShares Morningstar Small-Cap Growth ETF	JKK	B--	U.S. Small Cap - Growth	35	0.3%
iShares North American Tech-Software ETF	IGV	B++	U.S. All Cap - Growth	35	0.48%
iShares Russell 2000 Growth ETF	IWO	D--	U.S. Small Cap - Growth	35	0.25%
John Hancock Multifactor Technology ETF	JHMT	D++	U.S. All Cap - Growth	36	0%
iShares US Technology ETF	IYW	C++	U.S. Mega Cap - Growth	37	0.45%
iShares Global Tech ETF	IXN	C++	U.S. Mega Cap - Growth	37	0.48%
Fidelity MSCI Information Technology Index ETF	FTEC	C++	U.S. Mega Cap - Growth	37	0%
PowerShares DWA Technology Momentum Portfolio	PTF	A+	U.S. Mid Cap - Growth	40	0.64%
PowerShares DWA SmallCap Momentum Portfolio	DWAS	F-	U.S. Micro Cap - Growth	40	0.6%
Powershares Dynamic Semiconductors Portfolio	PSI	A+	U.S. Mid Cap - Growth	44	0.63%
iShares PHLX Semiconductor ETF	SOXX	B++	U.S. All Cap - Growth	44	0%
U.S. Equities - Value
iShares Short Treasury Bond ETF	SHV	B--	U.S. Micro Cap - Value	0	0.12%
PwrShs Actv Mng Shs Variable Rate Investment Grade Portfolio	VRIG	C--	U.S. Micro Cap - Value	11	0%
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	D--	U.S. Mid Cap - Value	17	0%
iShares Global Consumer Staples ETF	KXI	B--	U.S. Mega Cap - Value	25	0.48%
iShares MSCI All Country World Mini Vol	ACWV	B--	U.S. Mega Cap - Value	25	0%
John Hancock Multifactor Consumer Staples ETF	JHMS	A--	U.S. Mega Cap - Value	25	0%
Fidelity MSCI Consumer Staples Index ETF	FSTA	A--	U.S. Mega Cap - Value	27	0%
iShares U.S. ETF Trust	IECS	A--	U.S. Mega Cap - Value	27	0%
iShares US Telecommunications ETF	IYZ	C--	U.S. Mega Cap - Value	28	0.45%
iShares US Consumer Goods ETF	IYK	A--	U.S. Mega Cap - Value	29	0.45%
Franklin LibertyQ Global Dividend ETF	FLQD	F--	U.S. Large Cap - Value	29	0%
ClearBridge Dividend Strategy ESG ETF	YLDE	A--	U.S. Large Cap - Value	29	0%
iShares Edge MSCI Min Vol USA ETF	USMV	A--	U.S. Mega Cap - Value	29	0.15%
iShares Trust	SMMV	F--	U.S. Mid Cap - Value	30	0%
Legg Mason Low Volatility High Dividend ETF	LVHD	F--	U.S. Large Cap - Value	30	0%
iShares US Preferred Stock ETF	PFF	A--	U.S. Micro Cap - Value	30	0.47%
American Century STOXX U.S. Quality Value ETF	VALQ	D--	U.S. Large Cap - Value	30	0%
iShares Core High Dividend ETF	HDV	D--	U.S. Mega Cap - Value	31	0.4%
Oppenheimer Large Cap Revenue ETF	RWL	C--	U.S. Mega Cap - Value	31	0.49%
Guggenheim Dow Jones Industrial Average Dividend ETF	DJD	C--	U.S. Mega Cap - Value	31	0%
iShares Morningstar Large-Cap Value ETF	JKF	D--	U.S. Mega Cap - Value	31	0.25%
iShares Russell 1000 Pure U.S. Revenue ETF	AMCA	A--	U.S. Mid Cap - Value	32	0%
Fidelity Core Dividend ETF	FDVV	D--	U.S. Large Cap - Value	32	0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	C--	U.S. Mid Cap - Value	32	0%
iShares Russell Top 200 Value ETF	IWX	D--	U.S. Mega Cap - Value	32	0.2%
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	XRLV	B--	U.S. Large Cap - Value	32	0%
iShares Core U.S. Value ETF	IUSV	C--	U.S. Large Cap - Value	32	0.25%
iShares S&P 500 Value ETF	IVE	C--	U.S. Mega Cap - Value	32	0.18%
PowerShares Exchange-Traded Fund Trust II	USEQ	C--	U.S. Mid Cap - Value	33	0%
iShares Core Dividend Growth ETF	DGRO	A--	U.S. Mega Cap - Value	33	0%
iShares Russell 1000 Value ETF	IWD	D--	U.S. Large Cap - Value	33	0.2%
PowerShares Dynamic Large Cap Value Portfolio	PWV	D--	U.S. Mega Cap - Value	34	0.57%
Powershares FTSE RAFI US 1000 Portfolio	PRF	B--	U.S. Large Cap - Value	34	0.39%
PowerShares High Yield Equity Dividend Achievers Portfolio	PEY	F--	U.S. Large Cap - Value	34	0.55%
PowerShares S&P MidCap Low Volatility Portfolio	XMLV	D--	U.S. Mid Cap - Value	34	0.26%
SPDR MFS Systematic Value Equity ETF	SYV	C--	U.S. All Cap - Value	34	0.6%
PowerShares S&P 500 High Dividend Portfolio	SPHD	F--	U.S. All Cap - Value	35	0.3%
iShares U.S. Basic Materials ETF	IYM	A--	U.S. Mid Cap - Value	35	0.45%
John Hancock Multifactor Materials ETF	JHMA	A--	U.S. Mid Cap - Value	35	0%
iShares Trust	IFRA	C--	U.S. Mid Cap - Value	35	0%
Legg Mason Small-Cap Quality Value ETF	SQLV	F--	U.S. Small Cap - Value	35	0%
iShares Russell Mid-Cap Value ETF	IWS	D--	U.S. Mid Cap - Value	36	0.25%
Fidelity MSCI Materials Index ETF	FMAT	A--	U.S. Mid Cap - Value	36	0%
iShares Morningstar Mid-Cap Value ETF	JKI	F--	U.S. Mid Cap - Value	36	0.3%
iShares Global Financials ETF	IXG	F--	U.S. All Cap - Value	36	0.48%
iShares S&P Small-Cap 600 Value ETF	IJS	F--	U.S. Small Cap - Value	36	0.25%
iShares Transportation Average ETF	IYT	F--	U.S. All Cap - Value	36	0.45%
PowerShares Buyback Achievers Portfolio	PKW	C--	U.S. Large Cap - Value	37	0.66%
iShares U.S. Insurance ETF	IAK	F--	U.S. Mid Cap - Value	37	0.45%
iShares Core S&P Mid-Cap ETF	IJH	A--	U.S. Mid Cap - Value	37	0.14%
PowerShares Russell Top 200 Pure Value Portfolio	PXLV	F--	U.S. Mid Cap - Value	37	0.39%
iShares US Financials ETF	IYF	D--	U.S. All Cap - Value	38	0.45%
iShares U.S. Broker-Dealers ETF	IAI	A--	U.S. All Cap - Value	38	0.45%
PowerShares Russell Midcap Pure Value Portfolio	PXMV	F--	U.S. Mid Cap - Value	38	0.39%
iShares Russell 2000 Value ETF	IWN	D--	U.S. Small Cap - Value	38	0.25%
PowerShares Russell 2000 Pure Value Portfolio	PXSV	F--	U.S. Small Cap - Value	38	0.39%
iShares MSCI Mexico Capped ETF	EWW	F--	U.S. Mid Cap - Value	38	0.5%
PowerShares S&P SmallCap Low Volatility Portfolio	XSLV	F--	U.S. Small Cap - Value	38	0.26%
Oppenheimer Mid Cap Revenue ETF	RWK	C--	U.S. Small Cap - Value	39	0.54%
iShares U.S. ETF Trust	IEFN	F--	U.S. All Cap - Value	39	0%
iShares Morningstar Small-Cap Value ETF	JKL	F--	U.S. Small Cap - Value	39	0.3%
John Hancock Multifactor Financials ETF	JHMF	C--	U.S. Mid Cap - Value	39	0%
PowerShares DWA Basic Materials Momentum Portfolio	PYZ	B--	U.S. Small Cap - Value	39	0.64%
PowerShares Exchange-Traded Fund Trust II	XSHD	F--	U.S. Small Cap - Value	39	0%
iShares MSCI Chile Capped ETF	ECH	F--	U.S. Small Cap - Value	39	0.61%
iShares Global Timber & Forestry ETF	WOOD	A--	U.S. Mid Cap - Value	39	0%
PowerShares S&P 500 Value Portfolio	SPVU	F--	U.S. Mid Cap - Value	39	0%
iShares S&P Mid-Cap 400 Value ETF	IJJ	C--	U.S. Small Cap - Value	39	0.25%
Fidelity MSCI Financials Index ETF	FNCL	F--	U.S. All Cap - Value	40	0%
Oppenheimer Small Cap Revenue ETF	RWJ	C--	U.S. Small Cap - Value	41	0.54%
Guggenheim S&P 500 Pure Value ETF	RPV	F--	U.S. Mid Cap - Value	41	0.35%
iShares North American Natural Resources ETF	IGE	F--	U.S. Mid Cap - Value	41	0.48%
Guggenheim S&P Smallcap 600 Pure Value ETF	RZV	F--	U.S. Small Cap - Value	42	0.35%
iShares U.S. Financial Services ETF	IYG	C--	U.S. All Cap - Value	42	0.45%
Guggenheim S&P Midcap 400 Pure Value ETF	RFV	F--	U.S. Small Cap - Value	43	0.35%
Powershares Dynamic Leisure & Entertainment Portfolio	PEJ	F--	U.S. Mid Cap - Value	43	0.63%
PowerShares Dynamic Building & Construction Portfolio	PKB	A--	U.S. Mid Cap - Value	47	0.63%
iShares U.S. Home Construction ETF	ITB	A--	U.S. Mid Cap - Value	48	0.45%
iShares US Regional Banks ETF	IAT	D--	U.S. Small Cap - Value	48	0.45%
Fidelity MSCI Energy Index ETF	FENY	F--	U.S. Mid Cap - Value	48	0%
PowerShares KBW Premium Yield Equity REIT Portfolio	KBWY	F--	U.S. Micro Cap - Value	49	0.36%
iShares U.S. Energy ETF	IYE	F--	U.S. Mid Cap - Value	49	0.45%
John Hancock Multifactor Energy ETF	JHME	F--	U.S. Small Cap - Value	52	0%
PowerShares DWA Energy Momentum Portfolio	PXI	F--	U.S. Small Cap - Value	54	0.64%
PowerShares Dynamic Energy Exploration & Production Portfolio	PXE	F--	U.S. Small Cap - Value	55	0.64%
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	F--	U.S. Mid Cap - Value	56	0.45%
PowerShares Dynamic Oil & Gas Services Portfolio	PXJ	F--	U.S. Small Cap - Value	59	0.61%
iShares U.S. Oil Equipment & Services ETF	IEZ	F--	U.S. Small Cap - Value	66	0.45%
Specialty
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	A--	Commodities	15	0%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	HYXE	B--	U.S. Real Estate	16	0%
iShares Gold Trust	IAU	A++	Gold	17	0.25%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	PDBC	D--	Commodities	20	0%
iShares Commodities Select Strategy ETF	COMT	D--	Commodities	23	0%
iShares Silver Trust	SLV	F++	Gold	29	0.5%
iShares S&P GSCI Commodity Indexed Trust	GSG	F--	Commodities	31	0.75%
iShares Global Utilities ETF	JXI	A--	U.S. Real Estate	32	0.48%
iShares Global REIT ETF	REET	F--	U.S. Real Estate	34	0%
iShares US Utilities ETF	IDU	A--	U.S. Real Estate	35	0.45%
PowerShares DWA Utilities Momentum Portfolio	PUI	A--	U.S. Real Estate	36	0.63%
Fidelity MSCI Utilities Index ETF	FUTY	A--	U.S. Real Estate	36	0%
iShares Cohen & Steers REIT ETF	ICF	B--	U.S. Real Estate	37	0.35%
iShares US Real Estate ETF	IYR	C--	U.S. Real Estate	37	0.45%
PowerShares Active US Real Estate Fund	PSR	C--	U.S. Real Estate	37	0.8%
John Hancock Multifactor Utilities ETF	JHMU	B--	U.S. Real Estate	37	0%
Fidelity MSCI Real Estate Index ETF	FREL	C--	U.S. Real Estate	38	0%
iShares Residential Real Estate Capped ETF	REZ	F--	U.S. Real Estate	39	0.48%
iSh Cor US REIT Shs	USRT	F--	U.S. Real Estate	39	0%
Global & Intl. Equity
iShares Core Conservative Allocation ETF	AOK	A--	Europe	10	0.11%
JPMorgan Long/Short ETF	JPLS	F--	International Large Cap - Growth	11	0%
iShares Core Moderate Allocation Fund	AOM	B--	International Large Cap - Growth	12	0.11%
iShares Floating Rate Bond ETF	FLOT	A--	Europe	12	0.2%
JPMorgan Managed Futures Strategy ETF	JPMF	F--	Japan	13	0%
iShares Interest Rate Hedged Corporate Bond ETF	LQDH	F--	International Large Cap	16	0%
iShares Core Growth Allocation ETF	AOR	A--	International Large Cap	17	0.11%
iShares Edge MSCI Min Vol Japan ETF	JPMV	F--	Japan	18	0%
iShares Interest Rate Hedged Emerging Markets Bond ETF	EMBH	F--	Europe	19	0%
iShares Morningstar Multi-Asset Income ETF	IYLD	D--	International Small Cap	21	0%
iShares Currency Hedged MSCI Mexico ETF	HEWW	F--	Emerging Markets	21	0%
iShares Core Aggressive Allocation ETF	AOA	A--	International Large Cap	23	0.11%
iShares JPX-Nikkei 400 ETF	JPXN	C--	Japan	23	0%
iShares MSCI Japan ETF	EWJ	C--	Japan	23	0.5%
iShares Emerging Markets High Yield Bond ETF	EMHY	F--	Europe	23	0%
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	C--	Emerging Markets	24	0.25%
PowerShares S&P Emerging Markets Low Volatility Portfolio	EELV	F--	Emerging Markets	24	0.29%
iShares MSCI Japan Small-Cap ETF	SCJ	F--	Japan	24	0.5%
iShares Edge MSCI Min Vol EAFE ETF	EFAV	F--	International Large Cap - Growth	24	0.2%
iShares Edge MSCI Min Vol Europe ETF	EUMV	A--	Europe	24	0%
PowerShares FTSE International Low Beta Equal Weight Portfolio	IDLB	D--	Europe	24	0%
iShares MSCI Denmark Capped ETF	EDEN	A--	International Large Cap - Growth	25	0%
iShares MSCI China Small-Cap ETF	ECNS	B--	Emerging Markets	25	0.61%
Legg Mason ETF Investment Trust	LVHE	F--	Europe	25	0%
PowerShares S&P International Developed Low Volatility Portfolio	IDLV	F--	Europe	25	0.25%
iShares International Developed Property ETF	WPS	F--	International Small Cap	25	0.48%
iShares Core MSCI Pacific ETF	IPAC	D--	Pacific	26	0%
iShares International Developed Real Estate ETF	IFGL	F--	International Small Cap	26	0%
Franklin LibertyQ International Equity Hedged ETF	FLQH	B--	International Large Cap	26	0%
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	C--	International Large Cap	27	0%
PowerShares Exchange-Traded Fund Trust II	IDHD	F--	Europe	27	0%
iShares MSCI EAFE Growth ETF	EFG	C--	International Large Cap - Growth	27	0.4%
iShares MSCI Switzerland Capped ETF	EWL	A--	International Large Cap - Growth	27	0.51%
iShares MSCI Qatar Capped ETF	QAT	B--	International Large Cap - Value	27	0%
iShares Edge MSCI Intl Size Factor ETF	ISZE	D--	International Large Cap	27	0%
iShares Edge MSCI Intl Momentum Factor ETF	IMTM	B--	International Large Cap - Growth	27	0%
Legg Mason International Low Volatility High Dividend ETF	LVHI	F--	International Large Cap	27	0%
iShares MSCI Malaysia ETF	EWM	F--	Emerging Markets	27	0.51%
iShares Edge MSCI Intl Quality Factor ETF	IQLT	F--	International Large Cap - Growth	27	0%
iShares MSCI Frontier 100 ETF	FM	F--	Europe	27	0.79%
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio	PDN	C--	International Large Cap	28	0.52%
JPMorgan Diversified Return Global Equity ETF	JPGE	B--	International Large Cap	28	0%
iShares Europe Developed Real Estate ETF	IFEU	F--	International Small Cap	28	0%
iShares MSCI Singapore ETF	EWS	F--	Emerging Markets	28	0.51%
JPMorgan Diversified Return Europe Equity ETF	JPEU	C--	Europe	28	0%
iShares Core MSCI Total International Stock ETF	IXUS	C--	International Large Cap	28	0.05%
iShares MSCI EAFE ESG Select ETF	ESGD	B--	International Large Cap	28	0%
iShares MSCI Taiwan ETF	EWT	A--	Emerging Markets	28	0.61%
iShares Currency Hedged MSCI Emerging Markets	HEEM	A--	Emerging Markets	28	0%
iShares MSCI EAFE Small-Cap ETF	SCZ	A--	International Small Cap	28	0.4%
iShares MSCI Hong Kong ETF	EWH	C--	Emerging Markets	28	0.51%
iShares MSCI China ETF	MCHI	A--	Emerging Markets	28	0.61%
iShares Core MSCI International Developed Markets ETF	IDEV	B--	International Large Cap	28	0%
iShares MSCI EAFE ETF	EFA	B--	International Large Cap	28	0.34%
iShares Core MSCI EAFE ETF	IEFA	B--	International Large Cap	28	0.05%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	A--	International Large Cap	28	0%
PowerShares S&P International Developed Quality Portfolio	IDHQ	B--	International Large Cap - Growth	28	0.57%
iShares China Large-Cap ETF	FXI	A--	Emerging Markets	29	0.73%
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	B--	International Large Cap	29	0%
iShares MSCI China A ETF	CNYA	A--	Emerging Markets	29	0%
iShares Edge MSCI Multifactor Intl Small-Cap ETF	ISCF	A--	International Small Cap	29	0%
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	F--	International Large Cap	29	0%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	A--	Emerging Markets	29	0%
iShares MSCI Germany Small-Cap ETF	EWGS	A--	International Small Cap	29	0%
iShares MSCI Netherlands ETF	EWN	A--	International Large Cap	29	0.5%
iShares Asia 50 ETF	AIA	A--	Emerging Markets	29	0.5%
PowerShares International BuyBack Achievers Portfolio	IPKW	F--	International Large Cap	29	0%
iShares MSCI Finland Capped ETF	EFNL	A--	Europe	29	0%
iShares MSCI Belgium Capped ETF	EWK	F--	Europe	29	0.5%
iShares Currency Hedged MSCI EAFE ETF	HEFA	B--	International Large Cap	29	0%
iShares MSCI Europe Small-Cap ETF	IEUS	A--	International Small Cap	29	0%
iShares MSCI ACWI ex US ETF	ACWX	B--	International Large Cap	29	0%
iShares MSCI BRIC ETF	BKF	A--	Emerging Markets	29	0.67%
iShares Currency Hedged MSCI Switzerland ETF	HEWL	A--	International Large Cap - Growth	30	0%
iShares Emerging Markets Dividend ETF	DVYE	F--	Emerging Markets	30	0.49%
iShares Currency Hedged MSCI Canada ETF	HEWC	A--	Europe	30	0%
iShares MSCI All Peru Capped ETF	EPU	F--	Europe	30	0.51%
iShares Currency Hedged MSCI Japan ETF	HEWJ	B--	Japan	30	0%
iBonds Sep 2020 Term Muni Bond ETF	IBMI	B--	Emerging Markets	3	0%
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	F--	Emerging Markets	30	0.67%
iShares MSCI Emerging Markets Asia ETF	EEMA	A--	Emerging Markets	30	0%
iShares Core MSCI Europe ETF	IEUR	B--	Europe	30	0%
iShares MSCI EAFE Value ETF	EFV	B--	International Large Cap - Value	30	0.4%
iShares Europe ETF	IEV	C--	International Large Cap	30	0.6%
iShares MSCI EM ESG Select ETF	ESGE	A--	Emerging Markets	31	0%
iShares MSCI UAE Capped ETF	UAE	F--	International Large Cap - Value	32	0%
iShares MSCI EMU ETF	EZU	D--	International Large Cap	32	0.5%
iShares Core MSCI Emerging Markets ETF	IEMG	A--	Emerging Markets	32	0.05%
iShares MSCI Emerging Markets ETF	EEM	A--	Emerging Markets	32	0.67%
iShares Emerging Markets Infrastructure ETF	EMIF	F--	Emerging Markets	32	0%
iShares Currency Hedged MSCI South Korea ETF	HEWY	A--	Pacific ex-Japan	32	0%
iShares MSCI Germany ETF	EWG	B--	International Large Cap	32	0.51%
iShares MSCI United Kingdom ETF	EWU	F--	International Large Cap	33	0.51%
iShares Global Materials ETF	MXI	A--	International Large Cap	33	0.48%
iShares Asia/Pacific Dividend ETF	DVYA	F--	Pacific ex-Japan	33	0.49%
iShares Currency Hedged MSCI EMU ETF	HEZU	B--	International Large Cap	33	0%
iShares MSCI Ireland Capped ETF	EIRL	B--	International Small Cap	33	0.5%
iShares MSCI Emerging Markets ex China ETF	EMXC	D--	Emerging Markets	33	0%
iShares MSCI France ETF	EWQ	D--	Europe	33	0.51%
iShares Global Infrastructure ETF	IGF	D--	Europe	33	0.48%
iShares MSCI Turkey ETF	TUR	F--	International Large Cap	33	0.61%
iShares Currency Hedged MSCI Germany ETF	HEWG	A--	International Large Cap	34	0%
iShares MSCI Spain Capped ETF	EWP	F--	International Large Cap	34	0.51%
iShares MSCI Poland Capped ETF	EPOL	F--	International Large Cap	34	0%
iShares Currency Hedged MSCI Australia ETF	HAUD	B--	Pacific ex-Japan	34	0%
iShares MSCI Canada ETF	EWC	A--	Europe	34	0.51%
iShares Currency Hedged MSCI Spain ETF	HEWP	F--	International Large Cap	35	0%
iShares MSCI Sweden ETF	EWD	A--	International Large Cap	35	0.51%
iShares MSCI Pacific ex Japan ETF	EPP	B--	Pacific ex-Japan	35	0.5%
PowerShares S&P Emerging Market Momentum Portfolio	EEMO	F--	Emerging Markets	35	0%
iShares MSCI New Zealand Capped ETF	ENZL	A--	Pacific ex-Japan	35	0.51%
iShares MSCI United Kingdom Small-Cap ETF	EWUS	B--	International Small Cap	35	0%
iShares MSCI Italy Capped ETF	EWI	F--	International Large Cap	36	0.5%
iShares Currency Hedged MSCI Italy ETF	HEWI	F--	International Large Cap	36	0%
iShares MSCI Austria Capped ETF	EWO	F--	International Small Cap	36	0.51%
iShares India 50 ETF	INDY	F--	Emerging Markets	36	0%
iShares Global Clean Energy ETF	ICLN	A--	Europe	37	0%
iShares MSCI Thailand Capped ETF	THD	F--	Emerging Markets	37	0.61%
iShares MSCI South Korea Capped ETF	EWY	A--	Emerging Markets	38	0.61%
iShares MSCI Europe Financials ETF	EUFN	C--	International Large Cap - Value	38	0%
iShares MSCI India Small-Cap ETF	SMIN	F--	Pacific ex-Japan	39	0%
iShares MSCI Saudi Arabia Capped ETF	KSA	D--	Pacific ex-Japan	39	0%
iShares MSCI Norway Capped ETF	ENOR	F--	Europe	40	0.53%
iShares MSCI Global Metals & Mining Producers ETF	PICK	A--	International Large Cap - Value	40	0.39%
iShares MSCI Global Energy Producers ETF	FILL	F--	International Large Cap - Value	41	0.39%
iShares MSCI Philippines ETF	EPHE	F--	Emerging Markets	41	0.61%
iShares MSCI India ETF	INDA	D--	Emerging Markets	42	0%
iShares MSCI Colombia Capped ETF	ICOL	F--	International Small Cap	42	0%
iShares MSCI Indonesia ETF	EIDO	F--	Emerging Markets	43	0.61%
iShares MSCI Australia ETF	EWA	A--	Pacific ex-Japan	44	0.51%
iShares MSCI South Africa ETF	EZA	F--	Emerging Markets	44	0.61%
iShares Global Energy ETF	IXC	F--	Europe	47	0.48%
AGT Food and Ingredients Inc	AGT	F--	Emerging Markets	47	0%
iShares Latin America 40 ETF	ILF	F--	Emerging Markets	48	0.49%
iShares MSCI Brazil Capped ETF	EWZ	F--	Emerging Markets	57	0.61%
iShares MSCI Brazil Small-Cap ETF	EWZS	F--	Emerging Markets	57	0.61%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
iShares Treasury Floating Rate Bond ETF	TFLO	C	Bond - U.S. Municipals	0	0%
iShares 1-3 Year Treasury Bond ETF	SHY	C++	U.S. Treasury - Short	2	0.15%
iShares Trust	IGEB	C++	Bond - U.S. Corporate	10	0%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	C++	Bond - U.S. Corporate	10	0%
iBonds Dec 2024 Term Corporate ETF	IBDP	D++	Bond - U.S. Corporate	10	0%
PowerShares Fundamental Investment Grade Corporate Bond Portfolio	PFIG	C++	Bond - U.S. Corporate	10	0.22%
Franklin Templeton ETF Trust Franklin Liberty Municipal Bond E	FLMB	B	Bond - U.S. Municipals	11	0%
iShares Yield Optimized Bond ETF	BYLD	A--	Bond - Emerging Market	11	0%
iShares CMBS ETF	CMBS	D++	Bond - Multi Sector	11	0.25%
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	D++	Bond - U.S. Corporate	11	0%
Fidelity Corporate Bond ETF	FCOR	D++	Bond - U.S. Corporate	11	0%
iShares National Muni Bond ETF	MUB	C	Bond - U.S. Municipals	12	0.25%
Franklin Liberty Investment Grade Corporate ETF	FLCO	D++	Bond - U.S. Corporate	12	0%
iShares California Muni Bond ETF	CMF	C	Bond - U.S. Municipals	12	0.25%
iShares Emerging Markets Corporate Bond ETF	CEMB	A--	Bond - Emerging Market	12	0%
Fidelity Total Bond ETF	FBND	C++	Bond - U.S. Corporate	13	0%
iShares Aaa - A Rated Corporate Bond ETF	QLTA	B++	Bond - U.S. Corporate	13	0.15%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	C--	Bond - U.S. High Yield	13	0%
iShares Emerging Markets Local Currency Bond ETF	LEMB	F--	Bond - Emerging Market	13	0.6%
PowerShares Fundamental High Yield Corporate Bond Portfolio	PHB	B--	Bond - U.S. High Yield	14	0.5%
iShares ESG USD Corporate Bond ETF	SUSC	C++	Bond - U.S. Corporate	14	0%
iShares Trust	HYDB	C--	Bond - U.S. High Yield	14	0%
Flanders Corporation	FLDR	B	Bond - U.S. Municipals	14	0%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	C++	Bond - U.S. Corporate	14	0%
JPMorgan Disciplined HY ETF	JPHY	B--	Bond - U.S. High Yield	14	0%
iShares Global ex USD High Yield Corporate Bond ETF	HYXU	D--	Bond - U.S. High Yield	15	0.4%
iShares 10-20 Year Treasury Bond ETF	TLH	D++	U.S. Treasury - Intermediate / Long	15	0.15%
iShares Trust	USHY	B--	Bond - U.S. High Yield	15	0%
PowerShares Global Short Term High Yield Bond Portfolio	PGHY	D--	Bond - Emerging Market	16	0.35%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	A--	Bond - U.S. High Yield	16	0.5%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	C++	Bond - U.S. Corporate	17	0.15%
iShares Core Long-Term US Bond ETF	ILTB	D++	Bond - Multi Sector	17	0.12%
iShares Global High Yield Corporate Bond ETF	GHYG	B--	Bond - U.S. High Yield	18	0%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	B--	Bond - Emerging Market	19	0.6%
iShares Fallen Angels USD Bond ETF	FALN	A--	Bond - U.S. High Yield	19	0%
iShares Liquidity Income Fund	ICSH	B--	Bond - Emerging Market	3	0%
iShares Short Maturity Municipal Bond ETF	MEAR	C	Bond - U.S. Municipals	3	0%
PS S&P Downside Hdgd	PHDG	A++	U.S. Treasury - TIPS	21	0.38%
iShares 20+ Year Treasury Bond ETF	TLT	C++	U.S. Treasury - Long	22	0.15%
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	B--	Bond - Emerging Market	24	0.5%
iShares International Preferred Stock ETF	IPFF	F--	Bond - Emerging Market	29	0.55%
Janus Henderson Short Duration Income ETF	VNLA	C++	Bond - U.S. Mortgages	3	0%
iBonds Dec 2021 Term Muni Bond ETF	IBMJ	B	Bond - U.S. Municipals	3	0%
iShares Agency Bond ETF	AGZ	B++	U.S. Treasury - Intermediate	3	0.2%
iShares GNMA Bond ETF	GNMA	C++	Bond - U.S. Mortgages	4	0%
SPDR DoubleLine Short Duration Total Return Tactical ETF	STOT	D++	Bond - U.S. Corporate	4	0%
iShares 0-5 Year TIPS Bond ETF	STIP	C++	U.S. Treasury - TIPS	4	0.2%
iShares Core 1-5 Year USD Bond ETF	ISTB	B++	Bond - U.S. Corporate	4	0.12%
iShares 3-7 Year Treasury Bond ETF	IEI	C++	U.S. Treasury - Short / Intermediate	4	0.15%
PIMCO Short Term Municipal Bond Exchange-Traded Fund	SMMU	C	Bond - U.S. Municipals	4	0.35%
iShares Core International Aggregate Bond ETF	IAGG	C++	Bond - Multi Sector	5	0%
iShares Core 5-10 Year USD Bond ETF	IMTB	B++	Bond - U.S. Corporate	5	0%
iBonds Dec 2022 Term Muni Bond ETF	IBMK	C	Bond - U.S. Municipals	5	0%
iShares Intermediate Government/Credit Bond ETF	GVI	B++	Bond - Multi Sector	5	0.2%
iShares MBS ETF	MBB	C++	Bond - U.S. Mortgages	5	0.25%
iBonds Dec 2020 Term Corporate ETF	IBDL	D++	Bond - U.S. Mortgages	5	0%
Fidelity Limited Term Bond ETF	FLTB	C++	Bond - U.S. Corporate	6	0%
iShares MSCI Global Silver Miners ETF	SLVP	F++	Bond - U.S. Mortgages	54	0%
iShares Mortgage Real Estate Capped ETF	REM	F--	Bond - U.S. High Yield	59	0.48%
iShares Trust	IBML	C	Bond - U.S. Municipals	6	0%
iBonds Dec 2021 Term Corporate ETF	IBDM	F++	Bond - U.S. Mortgages	6	0%
iShares 1-3 Year International Treasury Bond ETF	ISHG	D++	Bond - U.S. Corporate	6	0%
iShares Core U.S. Treasury Bond ETF	GOVT	C++	U.S. Treasury - Intermediate	7	0.15%
SPDR DoubleLine Emerging Markets Fixed Income ETF	EMTL	F--	Bond - Emerging Market	7	0%
iShares Edge U.S. Fixed Income Balanced Risk ETF	FIBR	D++	Bond - U.S. Corporate	7	0%
American Century Diversified Corporate Bond ETF	KORP	D++	Bond - U.S. Corporate	7	0%
iShares Short-Term National Muni Bond ETF	SUB	A--	Bond - Emerging Market	7	0.25%
iShares Government/Credit Bond ETF	GBF	B++	Bond - Multi Sector	7	0.2%
iShares Core Total USD Bond Market ETF	IUSB	C++	Bond - U.S. Corporate	7	0%
iBonds Dec 2022 Term Corporate ETF	IBDN	C++	Bond - U.S. Corporate	7	0%
JP Morgan ETF Shs of Benef Interest Global Bond Opportunities Fund	JPGB	C--	Bond - U.S. High Yield	8	0%
iBonds Mar 2023 Term Corporate ex-Financials ETF	IBCE	F++	Bond - U.S. Mortgages	8	0.1%
iBonds Mar 2023 Term Corporate ETF	IBDD	C++	Bond - U.S. Corporate	8	0.07%
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	A--	Bond - Emerging Market	8	0%
iShares 7-10 Year Treasury Bond ETF	IEF	C++	U.S. Treasury - Intermediate	8	0.15%
iShares Trust	IBMM	B	Bond - U.S. Municipals	8	0%
PIMCO Intermediate Municipal Bond Exchange-Traded Fund	MUNI	C	Bond - U.S. Municipals	8	0.35%
iShares ESG 1-5 Year USD Corporate Bond ETF	SUSB	C++	Bond - U.S. Corporate	8	0%
First Trust TCW Opportunistic Fixed Income ETF	FIXD	B++	Bond - Multi Sector	8	0%
iShares International Treasury Bond ETF	IGOV	F++	Bond - Multi Sector	8	0%
iShares Core U.S. Aggregate Bond ETF	AGG	A++	Bond - U.S. Corporate	9	0.08%
iBonds Dec 2025 Term Corporate ETF	IBDQ	C++	Bond - U.S. Corporate	9	0%
iShares TIPS Bond ETF	TIP	C++	U.S. Treasury - TIPS	9	0.2%
iBonds Dec 2023 Term Corporate ETF	IBDO	C++	Bond - U.S. Corporate	9	0%
iShares New York Muni Bond ETF	NYF	C	Bond - U.S. Municipals	10	0.25%
Other
PowerShares Dynamic Retail Portfolio	PMR		Other	0	0.63%
Guggenheim S&P Global Dividend Opportunities Index ETF	LVL		Other	0	0.66%
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%
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%
iBonds Dec 2019 Term Corporate ETF	IBDK		Other	0	0%
iShares iBonds Sep 2019 AMT-Free Muni Bond ETF	IBMH		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%
iShares Trust	LLQD		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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