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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 MSCI All Country World Mini Vol	ACWV	D	U.S. Large Cap	10	0%
iShares Currency Hedged MSCI Canada ETF	HEWC	A+	U.S. Mid Cap	11	0%
PS S&P Downside Hdgd	PHDG	D-	U.S. Mega Cap	12	0.38%
iShares Core Aggressive Allocation ETF	AOA	C	U.S. All Cap	12	0.11%
iShares Edge MSCI Min Vol USA ETF	USMV	D	U.S. Large Cap	12	0.15%
iShares MSCI Frontier 100 ETF	FM	A	U.S. All Cap	12	0.79%
Franklin LibertyQ Global Equity ETF	FLQG	C	U.S. Large Cap	13	0%
Fidelity Low Volatility Factor ETF	FDLO	C	U.S. Large Cap	13	0%
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio	XRLV	B	U.S. Large Cap	13	0%
iShares MSCI Qatar Capped ETF	QAT	C	U.S. All Cap	13	0%
Franklin Templeton ETF Trust	FLQL	C	U.S. Large Cap	14	0%
iShares Trust	SMMV	B+	U.S. Small Cap	14	0%
iShares MSCI World ETF	URTH	C	U.S. All Cap	14	0.24%
iShares MSCI ACWI Low Carbon Target ETF	CRBN	C	U.S. All Cap	14	0%
iShares MSCI ACWI ETF	ACWI	C	U.S. All Cap	14	0%
iShares U.S. Healthcare ETF	IYH	C	U.S. Large Cap	15	0.45%
Fidelity Quality Factor ETF	FQAL	C	U.S. Large Cap	15	0%
iShares MSCI Kokusai ETF	TOK	C	U.S. Large Cap	15	0.25%
Franklin Templeton ETF Trust	FLQM	B+	U.S. Mid Cap	15	0%
iShares Edge MSCI Multifactor Global ETF	ACWF	C	U.S. All Cap	15	0%
John Hancock Multifactor Large Cap ETF	JHML	C	U.S. All Cap	15	0%
Fidelity MSCI Health Care Index ETF	FHLC	C	U.S. Large Cap	15	0%
iShares Core S&P 500 ETF	IVV	C	U.S. Large Cap	15	0.07%
John Hancock Multifactor Healthcare ETF	JHMH	C	U.S. Large Cap	15	0%
iShares Morningstar Large-Cap ETF	JKD	C	U.S. Large Cap	15	0.2%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	GSLC	C	U.S. Large Cap	15	0%
Powershares Dynamic Food & Beverage Portfolio	PBJ	A	U.S. All Cap	15	0.61%
iShares Russell 1000 ETF	IWB	C	U.S. Large Cap	15	0.15%
iShares MSCI USA Equal Weighted ETF	EUSA	B+	U.S. Mid Cap	15	0.15%
Fidelity Value Factor ETF	FVAL	A	U.S. All Cap	15	0%
iShares U.S. Consumer Services ETF	IYC	D	U.S. All Cap	15	0.45%
iShares U.S. ETF Trust	IEHS	B	U.S. Large Cap	15	0%
iShares Dow Jones U.S. ETF	IYY	C	U.S. Large Cap	15	0.2%
iShares Global 100 ETF	IOO	C-	U.S. Mega Cap	15	0.4%
iShares MSCI USA ESG Select ETF	SUSA	B	U.S. Large Cap	15	0%
iShs MSCI USA Shs	ESGU	C	U.S. Large Cap	15	0%
iShares Russell 3000 ETF	IWV	C	U.S. All Cap	15	0.2%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	C	U.S. All Cap	15	0.07%
iShares Edge MSCI Multifactor USA ETF	LRGF	D	U.S. All Cap	15	0%
iShares US Pharmaceuticals ETF	IHE	F	U.S. All Cap	15	0.45%
iShares MSCI KLD 400 Social ETF	DSI	C	U.S. Large Cap	16	0.5%
iShares Russell Top 200 ETF	IWL	C-	U.S. Mega Cap	16	0.15%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	B+	U.S. Mid Cap	16	0%
iShares U.S. ETF Trust	IEDI	D	U.S. Large Cap	16	0%
iShares Morningstar Mid-Cap ETF	JKG	C+	U.S. Mid Cap	16	0.25%
iShares S&P 100 ETF	OEF	C-	U.S. Mega Cap	16	0.2%
iShares Russell Mid-Cap ETF	IWR	C+	U.S. Mid Cap	16	0.2%
iShares Global Consumer Discretionary ETF	RXI	C	U.S. All Cap	16	0.48%
PowerShares DWA Consumer Staples Momentum Portfolio	PSL	D+	U.S. Mid Cap	16	0.64%
John Hancock Multifactor Mid Cap ETF	JHMM	D+	U.S. Mid Cap	16	0%
iShares US Consumer Goods ETF	IYK	D	U.S. All Cap	17	0.45%
iShares Exponential Technologies ETF	XT	D	U.S. All Cap	17	0%
iShares U.S. Industrials ETF	IYJ	D+	U.S. Mid Cap	17	0.45%
Powershares Dynamic Pharmaceuticals Portfolio	PJP	C	U.S. All Cap	17	0.58%
PowerShares Russell Top 200 Pure Growth Portfolio	PXLG	A+	U.S. Mid Cap	17	0.39%
iShares Global Telecom ETF	IXP	B-	U.S. Mega Cap	18	0.48%
John Hancock Multifactor Consumer Discretionary ETF	JHMC	D+	U.S. Mid Cap	18	0%
Fidelity MSCI Telecommunication Services Index ETF	FCOM	A-	U.S. Mega Cap	18	0%
iShares U.S. ETF Trust	IEME	A	U.S. All Cap	19	0%
PowerShares Dynamic Market Portfolio	PWC	F+	U.S. Mid Cap	19	0.6%
iShares Trust	SMMD	B+	U.S. Small Cap	20	0%
iShares Trust	ESML	A+	U.S. Small Cap	20	0%
iShares MSCI New Zealand Capped ETF	ENZL	F	U.S. All Cap	20	0.51%
iShares Edge MSCI Multifactor USA Small-Cap ETF	SMLF	B+	U.S. Small Cap	20	0%
Powershares Dynamic Media Portfolio	PBS	A	U.S. All Cap	21	0.62%
PowerShares DWA Financial Momentum Portfolio	PFI	D+	U.S. Mid Cap	22	0.64%
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio	PRFZ	A+	U.S. Small Cap	22	0%
iShares Russell 2000 ETF	IWM	C+	U.S. Small Cap	23	0.2%
iShares North American Tech-Multimedia Networking ETF	IGN	B+	U.S. Mid Cap	23	0.48%
Guggenheim S&P Smallcap 600 Pure Growth ETF	RZG	C+	U.S. Small Cap	24	0.35%
PowerShares Dynamic Building & Construction Portfolio	PKB	F+	U.S. Mid Cap	25	0.63%
iShares Micro-Cap ETF	IWC	C++	U.S. Micro Cap	26	0.6%
iShares U.S. Home Construction ETF	ITB	F+	U.S. Mid Cap	30	0.45%
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	B	U.S. All Cap	4	0%
iShares Interest Rate Hedged Corporate Bond ETF	LQDH	C	U.S. Large Cap	4	0%
iShares Trust	HYDB	A	U.S. All Cap	4	0%
PowerShares Fundamental High Yield Corporate Bond Portfolio	PHB	B	U.S. All Cap	4	0.5%
JPMorgan Disciplined HY ETF	JPHY	B	U.S. Large Cap	4	0%
PowerShares Global Short Term High Yield Bond Portfolio	PGHY	B	U.S. Large Cap	5	0.35%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	HYXE	C	U.S. Large Cap	5	0%
iShares Trust	USHY	B	U.S. Large Cap	5	0%
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	B	U.S. All Cap	5	0%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	C	U.S. All Cap	5	0.5%
iShares Core Conservative Allocation ETF	AOK	C	U.S. Large Cap	5	0.11%
iShares Fallen Angels USD Bond ETF	FALN	A	U.S. All Cap	6	0%
iShares S&P Small-Cap 600 Growth ETF	IJT	F+	U.S. Small Cap	55	0.25%
iShares Interest Rate Hedged Emerging Markets Bond ETF	EMBH	C	U.S. All Cap	6	0%
iShares Morningstar Multi-Asset Income ETF	IYLD	C	U.S. All Cap	7	0%
iShares Core Moderate Allocation Fund	AOM	C	U.S. Large Cap	7	0.11%
iShares US Preferred Stock ETF	PFF	B	U.S. All Cap	7	0.47%
iShares Emerging Markets High Yield Bond ETF	EMHY	C	U.S. Large Cap	7	0%
iShares S&P Mid-Cap 400 Growth ETF	IJK	F	U.S. All Cap	78	0.25%
iShares S&P 500 Growth ETF	IVW	F-	U.S. Mega Cap	78	0.18%
iShares Core Growth Allocation ETF	AOR	C	U.S. All Cap	9	0.11%
U.S. Equities - Growth
iShares U.S. Medical Devices ETF	IHI	A-	U.S. Mid Cap - Growth	17	0.45%
Chart Acquisition Corp	CACG	B--	U.S. All Cap - Growth	17	0%
ClearBridge Large Cap Growth ESG ETF	LRGE	C--	U.S. All Cap - Growth	18	0%
iShares U.S. ETF Trust	IEIH	B--	U.S. Small Cap - Growth	18	0%
iShares Core U.S. Growth ETF	IUSG	B--	U.S. All Cap - Growth	18	0.25%
iShares MSCI Israel Capped ETF	EIS	B--	U.S. All Cap - Growth	19	0.61%
Janus Small/Mid Cap Growth Alpha ETF	JSMD	B--	U.S. Small Cap - Growth	19	0%
Fidelity Momentum Factor ETF	FDMO	D--	U.S. All Cap - Growth	20	0%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	A--	U.S. All Cap - Growth	20	0%
iShares Russell 1000 Growth ETF	IWF	C--	U.S. Large Cap - Growth	20	0.2%
Goldman Sachs Hedge Industry VIP ETF	GVIP	B--	U.S. All Cap - Growth	20	0%
iShares Convertible Bond ETF	ICVT	C-	U.S. Mid Cap - Growth	20	0%
iShares Russell Mid-Cap Growth ETF	IWP	C-	U.S. Mid Cap - Growth	20	0.25%
iShares Russell Top 200 Growth ETF	IWY	C--	U.S. Mega Cap - Growth	20	0.2%
PowerShares Dynamic Large Cap Growth Portfolio	PWB	F--	U.S. All Cap - Growth	21	0.58%
iShares Morningstar Mid-Cap Growth ETF	JKH	D-	U.S. Mid Cap - Growth	21	0.3%
Fidelity NASDAQ Composite Index Tracking Stock ETF	ONEQ	C--	U.S. All Cap - Growth	21	0%
Guggenheim S&P 500 Pure Growth ETF	RPG	B-	U.S. Mid Cap - Growth	21	0.35%
Guggenheim S&P Midcap 400 Pure Growth ETF	RFG	B--	U.S. Small Cap - Growth	21	0.35%
PowerShares Russell Midcap Pure Growth Portfolio	PXMG	C--	U.S. Small Cap - Growth	21	0.39%
iShares Morningstar Large-Cap Growth ETF	JKE	D--	U.S. Large Cap - Growth	22	0.25%
Janus Small Cap Growth Alpha ETF	JSML	B--	U.S. Small Cap - Growth	22	0%
iShares Global Tech ETF	IXN	D--	U.S. All Cap - Growth	22	0.48%
iShares U.S. ETF Trust	IETC	C--	U.S. Large Cap - Growth	22	0%
iShares North American Tech ETF	IGM	C--	U.S. Large Cap - Growth	22	0.48%
PowerShares Cleantech Portfolio	PZD	A--	U.S. Small Cap - Growth	23	0.67%
iShares Morningstar Small-Cap Growth ETF	JKK	F--	U.S. Small Cap - Growth	23	0.3%
Fidelity MSCI Information Technology Index ETF	FTEC	D--	U.S. All Cap - Growth	23	0%
John Hancock Multifactor Technology ETF	JHMT	C--	U.S. All Cap - Growth	23	0%
iShares Russell 2000 Growth ETF	IWO	C--	U.S. Small Cap - Growth	23	0.25%
iShares Nasdaq Biotechnology ETF	IBB	F	U.S. Micro Cap - Growth	24	0%
iShares US Technology ETF	IYW	C--	U.S. Large Cap - Growth	24	0.45%
Powershares Dynamic Networking Portfolio	PXQ	F-	U.S. Mid Cap - Growth	25	0.63%
PowerShares DWA Industrials Momentum Portfolio	PRN	F--	U.S. Small Cap - Growth	25	0.63%
PowerShares Russell 2000 Pure Growth Portfolio	PXSG	B--	U.S. Small Cap - Growth	25	0.39%
iShares North American Tech-Software ETF	IGV	F-	U.S. Mid Cap - Growth	26	0.48%
AGT Food and Ingredients Inc	AGT	F-	U.S. Mid Cap - Growth	27	0%
Powershares Dynamic Biotechnology & Genome Portfolio	PBE	F	U.S. Micro Cap - Growth	28	0.59%
Powershares Dynamic Software Portfolio	PSJ	F-	U.S. Mid Cap - Growth	28	0.63%
iShares PHLX Semiconductor ETF	SOXX	A-	U.S. Mid Cap - Growth	31	0%
PowerShares DWA SmallCap Momentum Portfolio	DWAS	B	U.S. Micro Cap - Growth	31	0.6%
PowerShares DWA Consumer Cyclicals Momentum Portfolio	PEZ	A--	U.S. Small Cap - Growth	34	0.64%
PowerShares DWA Healthcare Momentum Portfolio	PTH	F	U.S. Micro Cap - Growth	34	0.64%
Powershares Dynamic Semiconductors Portfolio	PSI	A-	U.S. Mid Cap - Growth	35	0.63%
iShares Global Clean Energy ETF	ICLN	F--	U.S. Small Cap - Growth	37	0%
PowerShares DWA Technology Momentum Portfolio	PTF	F-	U.S. Mid Cap - Growth	39	0.64%
U.S. Equities - Value
iShares Short Treasury Bond ETF	SHV	C++	U.S. Micro Cap - Value	0	0.12%
Fidelity MSCI Consumer Staples Index ETF	FSTA	D++	U.S. Mega Cap - Value	12	0%
John Hancock Multifactor Consumer Staples ETF	JHMS	D++	U.S. Mega Cap - Value	12	0%
iShares U.S. ETF Trust	IECS	D++	U.S. Mega Cap - Value	12	0%
ClearBridge Dividend Strategy ESG ETF	YLDE	B++	U.S. Large Cap - Value	13	0%
PowerShares Russell 1000 Low Beta Equal Weight Portfolio	USLB	A++	U.S. Large Cap - Value	13	0%
PowerShares S&P MidCap Low Volatility Portfolio	XMLV	D++	U.S. Mid Cap - Value	14	0.26%
iShares US Telecommunications ETF	IYZ	D++	U.S. Large Cap - Value	14	0.45%
Fidelity Dividend ETF for Rising Rates	FDRR	B++	U.S. Mega Cap - Value	14	0%
Legg Mason Low Volatility High Dividend ETF	LVHD	D++	U.S. Large Cap - Value	14	0%
iShares Core Dividend Growth ETF	DGRO	C++	U.S. Mega Cap - Value	14	0%
iShares Global Utilities ETF	JXI	F++	U.S. Mega Cap - Value	14	0.48%
JPMorgan Diversified Return US Equity ETF	JPUS	C++	U.S. Large Cap - Value	14	0%
iShares Russell Top 200 Value ETF	IWX	C++	U.S. Mega Cap - Value	14	0.2%
iShares Core High Dividend ETF	HDV	F++	U.S. Mega Cap - Value	15	0.4%
iShares Russell 1000 Pure U.S. Revenue ETF	AMCA	A++	U.S. Mega Cap - Value	15	0%
American Century STOXX U.S. Quality Value ETF	VALQ	B++	U.S. All Cap - Value	15	0%
PowerShares Dynamic Large Cap Value Portfolio	PWV	C++	U.S. Mega Cap - Value	15	0.57%
iShares S&P 500 Value ETF	IVE	C++	U.S. Large Cap - Value	15	0.18%
iShares Morningstar Large-Cap Value ETF	JKF	C++	U.S. Mega Cap - Value	15	0.25%
iShares Core U.S. Value ETF	IUSV	C++	U.S. Large Cap - Value	15	0.25%
Oppenheimer Large Cap Revenue ETF	RWL	B++	U.S. Large Cap - Value	15	0.49%
Fidelity Core Dividend ETF	FDVV	B++	U.S. Large Cap - Value	15	0%
iShares Russell 1000 Value ETF	IWD	C++	U.S. Large Cap - Value	15	0.2%
Powershares FTSE RAFI US 1000 Portfolio	PRF	A++	U.S. All Cap - Value	16	0.39%
PowerShares Exchange-Traded Fund Trust II	USEQ	C++	U.S. Mid Cap - Value	16	0%
iShares Trust	DIVB	B++	U.S. Large Cap - Value	16	0%
iShares Global Infrastructure ETF	IGF	F++	U.S. Large Cap - Value	16	0.48%
iShares Global Industrials ETF	EXI	D++	U.S. All Cap - Value	16	0.48%
Guggenheim Dow Jones Industrial Average Dividend ETF	DJD	D++	U.S. Mega Cap - Value	16	0%
iShares U.S. Healthcare Providers ETF	IHF	A++	U.S. Mega Cap - Value	17	0.45%
PowerShares Russell Top 200 Pure Value Portfolio	PXLV	B++	U.S. All Cap - Value	18	0.39%
John Hancock Multifactor Industrials ETF	JHMI	D++	U.S. Mid Cap - Value	18	0%
iShares Russell Mid-Cap Value ETF	IWS	C++	U.S. Mid Cap - Value	18	0.25%
iShares MSCI Global Agriculture Producers ETF	VEGI	B++	U.S. Mid Cap - Value	18	0.38%
PowerShares Buyback Achievers Portfolio	PKW	A++	U.S. All Cap - Value	18	0.66%
iShares US Financials ETF	IYF	B++	U.S. All Cap - Value	18	0.45%
Fidelity MSCI Industrials Index ETF	FIDU	D++	U.S. Mid Cap - Value	18	0%
PowerShares S&P 500 High Dividend Portfolio	SPHD	D++	U.S. All Cap - Value	19	0.3%
iShares Global Financials ETF	IXG	B++	U.S. All Cap - Value	19	0.48%
PowerShares S&P SmallCap Low Volatility Portfolio	XSLV	D++	U.S. Small Cap - Value	19	0.26%
iShares Core S&P Mid-Cap ETF	IJH	D++	U.S. Mid Cap - Value	19	0.14%
iShares Transportation Average ETF	IYT	C++	U.S. Mid Cap - Value	19	0.45%
iShares U.S. Broker-Dealers ETF	IAI	A++	U.S. All Cap - Value	20	0.45%
iShares Morningstar Mid-Cap Value ETF	JKI	C++	U.S. Mid Cap - Value	20	0.3%
John Hancock Multifactor Financials ETF	JHMF	C++	U.S. All Cap - Value	20	0%
iShares Morningstar Small-Cap ETF	JKJ	C++	U.S. Small Cap - Value	20	0.25%
iShares Trust	IFRA	D++	U.S. Mid Cap - Value	21	0%
PowerShares High Yield Equity Dividend Achievers Portfolio	PEY	D++	U.S. All Cap - Value	21	0.55%
John Hancock Multifactor Materials ETF	JHMA	D++	U.S. Mid Cap - Value	21	0%
Fidelity MSCI Materials Index ETF	FMAT	D++	U.S. Mid Cap - Value	21	0%
iShares U.S. Insurance ETF	IAK	F++	U.S. All Cap - Value	21	0.45%
Fidelity MSCI Financials Index ETF	FNCL	B++	U.S. All Cap - Value	22	0%
iShares U.S. Basic Materials ETF	IYM	F++	U.S. Mid Cap - Value	22	0.45%
iShares U.S. Financial Services ETF	IYG	C++	U.S. All Cap - Value	22	0.45%
iShares U.S. ETF Trust	IEFN	C++	U.S. All Cap - Value	22	0%
PowerShares S&P 500 Value Portfolio	SPVU	C++	U.S. All Cap - Value	22	0%
PwrShr ETF FTII Shs S&P SmallCap Quality Portfolio	XSHQ	F++	U.S. Small Cap - Value	23	0%
PowerShares Exchange-Traded Fund Trust II	XSHD	D++	U.S. Small Cap - Value	23	0%
iShares Core S&P Small-Cap ETF	IJR	B++	U.S. Small Cap - Value	23	0.14%
Legg Mason Small-Cap Quality Value ETF	SQLV	A++	U.S. Small Cap - Value	23	0%
Oppenheimer Mid Cap Revenue ETF	RWK	C++	U.S. Mid Cap - Value	23	0.54%
iShares Mortgage Real Estate Capped ETF	REM	B++	U.S. Small Cap - Value	24	0.48%
Guggenheim S&P 500 Pure Value ETF	RPV	C++	U.S. Mid Cap - Value	24	0.35%
iShares U.S. Aerospace & Defense ETF	ITA	F++	U.S. Mid Cap - Value	25	0.44%
PowerShares Russell Midcap Pure Value Portfolio	PXMV	C++	U.S. Small Cap - Value	25	0.39%
iShares Morningstar Small-Cap Value ETF	JKL	C++	U.S. Small Cap - Value	25	0.3%
iShares Russell 2000 Value ETF	IWN	C++	U.S. Small Cap - Value	26	0.25%
Guggenheim S&P Midcap 400 Pure Value ETF	RFV	B++	U.S. Small Cap - Value	26	0.35%
Powershares Dynamic Leisure & Entertainment Portfolio	PEJ	A++	U.S. Small Cap - Value	27	0.63%
iShares North American Natural Resources ETF	IGE	C++	U.S. All Cap - Value	27	0.48%
PowerShares KBW Premium Yield Equity REIT Portfolio	KBWY	F++	U.S. Small Cap - Value	28	0.36%
PowerShares S&P 500 High Beta Port ETF	SPHB	B++	U.S. Mid Cap - Value	30	0.25%
Guggenheim S&P Smallcap 600 Pure Value ETF	RZV	A++	U.S. Small Cap - Value	30	0.35%
PowerShares DWA Basic Materials Momentum Portfolio	PYZ	C++	U.S. Small Cap - Value	30	0.64%
iShares MSCI Global Energy Producers ETF	FILL	C++	U.S. All Cap - Value	30	0.39%
Oppenheimer Small Cap Revenue ETF	RWJ	A++	U.S. Micro Cap - Value	32	0.54%
iShares Global Energy ETF	IXC	D++	U.S. All Cap - Value	32	0.48%
PowerShares Russell 2000 Pure Value Portfolio	PXSV	B++	U.S. Micro Cap - Value	33	0.39%
iShares US Regional Banks ETF	IAT	D++	U.S. Small Cap - Value	34	0.45%
iShares U.S. Energy ETF	IYE	A++	U.S. Small Cap - Value	37	0.45%
Fidelity MSCI Energy Index ETF	FENY	A++	U.S. Small Cap - Value	38	0%
John Hancock Multifactor Energy ETF	JHME	B++	U.S. Small Cap - Value	39	0%
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	A++	U.S. Small Cap - Value	44	0.45%
PowerShares DWA Energy Momentum Portfolio	PXI	A++	U.S. Small Cap - Value	47	0.64%
PowerShares Dynamic Energy Exploration & Production Portfolio	PXE	A++	U.S. Small Cap - Value	47	0.64%
PowerShares Dynamic Oil & Gas Services Portfolio	PXJ	D++	U.S. Small Cap - Value	47	0.61%
iShares U.S. Oil Equipment & Services ETF	IEZ	F++	U.S. Small Cap - Value	51	0.45%
iShares S&P Mid-Cap 400 Value ETF	IJJ	F++	U.S. All Cap - Value	55	0.25%
iShares S&P Small-Cap 600 Value ETF	IJS	F++	U.S. Small Cap - Value	57	0.25%
Specialty
PwrShs Actv Mng Shs Variable Rate Investment Grade Portfolio	VRIG	B++	U.S. Real Estate	1	0%
iShares Short Maturity Municipal Bond ETF	MEAR	C++	Silver	1	0%
iBonds Dec 2023 Term Corporate ETF	IBDO	C++	Silver	1	0%
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	A++	Commodities	13	0%
iShares Commodities Select Strategy ETF	COMT	A++	Commodities	14	0%
iShares US Utilities ETF	IDU	F++	U.S. Real Estate	17	0.45%
Fidelity MSCI Utilities Index ETF	FUTY	F++	U.S. Real Estate	17	0%
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	PDBC	A++	Commodities	17	0%
iShares Gold Trust	IAU	C--	Gold	17	0.25%
John Hancock Multifactor Utilities ETF	JHMU	F++	U.S. Real Estate	17	0%
PowerShares DWA Utilities Momentum Portfolio	PUI	F++	U.S. Real Estate	17	0.63%
iShares US Real Estate ETF	IYR	C++	U.S. Real Estate	17	0.45%
PowerShares Active US Real Estate Fund	PSR	C++	U.S. Real Estate	17	0.8%
iShares Global REIT ETF	REET	B++	U.S. Real Estate	17	0%
Fidelity MSCI Real Estate Index ETF	FREL	B++	U.S. Real Estate	18	0%
iShares Cohen & Steers REIT ETF	ICF	B++	U.S. Real Estate	18	0.35%
iShares S&P GSCI Commodity Indexed Trust	GSG	C++	Commodities	19	0.75%
iSh Cor US REIT Shs	USRT	B++	U.S. Real Estate	19	0%
iShares Residential Real Estate Capped ETF	REZ	A++	U.S. Real Estate	21	0.48%
iShares Silver Trust	SLV	A--	Gold	41	0.5%
iShares MSCI Global Silver Miners ETF	SLVP	A--	Gold	50	0%
Global & Intl. Equity
iShares Treasury Floating Rate Bond ETF	TFLO	C	International Large Cap - Value	0	0%
iBonds Dec 2021 Term Corporate ETF	IBDM	C	Emerging Markets	1	0%
Legg Mason International Low Volatility High Dividend ETF	LVHI	A	International Large Cap - Value	11	0%
PowerShares S&P International Developed Low Volatility Portfolio	IDLV	D-	International Large Cap	11	0.25%
iShares International Preferred Stock ETF	IPFF	A++	International Small Cap	11	0.55%
iShares Edge MSCI Min Vol EAFE ETF	EFAV	D-	International Large Cap	11	0.2%
iShares Global Consumer Staples ETF	KXI	B-	International Large Cap	11	0.48%
PowerShares S&P Emerging Markets Low Volatility Portfolio	EELV	A	Emerging Markets	12	0.29%
Franklin LibertyQ International Equity Hedged ETF	FLQH	A-	International Large Cap	12	0%
iShares Edge MSCI Min Vol Emerging Markets ETF	EEMV	C	Emerging Markets	12	0.25%
PowerShares Exchange-Traded Fund Trust II	IDHD	B-	International Large Cap	13	0%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	A-	International Large Cap	13	0%
PowerShares FTSE International Low Beta Equal Weight Portfolio	IDLB	A++	Europe	13	0%
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	A-	International Large Cap	13	0%
iShares Currency Hedged MSCI EAFE ETF	HEFA	A-	International Large Cap	13	0%
Franklin LibertyQ Global Dividend ETF	FLQD	A-	International Large Cap	13	0%
iShares Global Healthcare ETF	IXJ	A-	International Large Cap - Growth	14	0.48%
iShares International Developed Property ETF	WPS	A-	International Large Cap	14	0.48%
iShares MSCI Saudi Arabia Capped ETF	KSA	A-	Pacific ex-Japan	14	0%
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	B-	International Large Cap	14	0%
iShares Asia/Pacific Dividend ETF	DVYA	B-	Pacific ex-Japan	14	0.49%
iShares Core MSCI Pacific ETF	IPAC	B--	Japan	14	0%
iShares MSCI Switzerland Capped ETF	EWL	A-	International Large Cap - Growth	14	0.51%
iShares International Developed Real Estate ETF	IFGL	A-	International Large Cap	15	0%
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio	PDN	C++	International Small Cap	15	0.52%
iShares Edge MSCI Multifactor Intl Small-Cap ETF	ISCF	F++	International Small Cap	15	0%
iShares Edge MSCI Intl Quality Factor ETF	IQLT	C-	International Large Cap	15	0%
iShares Core MSCI Total International Stock ETF	IXUS	A-	International Large Cap	15	0.05%
iShares Edge MSCI Intl Size Factor ETF	ISZE	C-	International Large Cap	15	0%
iShares Core MSCI International Developed Markets ETF	IDEV	B-	International Large Cap	15	0%
iShares JPX-Nikkei 400 ETF	JPXN	D--	Japan	15	0%
iShares MSCI Japan ETF	EWJ	C--	Japan	15	0.5%
iShares MSCI ACWI ex US ETF	ACWX	B-	International Large Cap	15	0%
iShares MSCI EAFE Growth ETF	EFG	C-	International Large Cap - Growth	15	0.4%
PowerShares S&P International Developed Quality Portfolio	IDHQ	B-	International Large Cap - Growth	15	0.57%
iShares Currency Hedged MSCI Japan ETF	HEWJ	A--	Japan	15	0%
iShares MSCI EAFE ETF	EFA	B-	International Large Cap	15	0.34%
iShares MSCI EAFE ESG Select ETF	ESGD	B-	International Large Cap	15	0%
iShares MSCI Canada ETF	EWC	A++	International Small Cap	15	0.51%
iShares Core MSCI EAFE ETF	IEFA	B-	International Large Cap	15	0.05%
iShares MSCI EAFE Small-Cap ETF	SCZ	F++	International Small Cap	15	0.4%
iShares MSCI Japan Small-Cap ETF	SCJ	C--	Japan	15	0.5%
iShares MSCI Malaysia ETF	EWM	F	Emerging Markets	16	0.51%
iShares MSCI Pacific ex Japan ETF	EPP	B-	Pacific ex-Japan	16	0.5%
iShares Currency Hedged MSCI EMU ETF	HEZU	A+	Europe	16	0%
iShares Emerging Markets Dividend ETF	DVYE	C++	International Small Cap	16	0.49%
iShares MSCI Emerging Markets Small-Cap ETF	EEMS	A	Emerging Markets	16	0.67%
iShares MSCI UAE Capped ETF	UAE	A	Emerging Markets	16	0%
iShares MSCI Singapore ETF	EWS	B-	Pacific ex-Japan	16	0.51%
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	C	International Large Cap - Value	16	0%
iShares Edge MSCI Intl Momentum Factor ETF	IMTM	F-	International Large Cap - Growth	16	0%
iShares Core MSCI Europe ETF	IEUR	B+	Europe	16	0%
PowerShares International BuyBack Achievers Portfolio	IPKW	A++	International Small Cap	16	0%
iShares Europe ETF	IEV	C+	Europe	17	0.6%
iShares Currency Hedged MSCI Germany ETF	HEWG	D+	Europe	17	0%
iShares MSCI EAFE Value ETF	EFV	B	International Large Cap - Value	17	0.4%
iShares MSCI Emerging Markets ex China ETF	EMXC	A	Emerging Markets	17	0%
iShares Currency Hedged MSCI Mexico ETF	HEWW	A	International Large Cap - Value	17	0%
iShares Currency Hedged MSCI Emerging Markets	HEEM	D	Emerging Markets	17	0%
iShares MSCI Hong Kong ETF	EWH	B-	Pacific ex-Japan	17	0.51%
iShares MSCI Europe Small-Cap ETF	IEUS	C++	International Small Cap	17	0%
iShares MSCI EMU ETF	EZU	C+	Europe	18	0.5%
iShares MSCI Finland Capped ETF	EFNL	A+	Europe	18	0%
iShares MSCI Australia ETF	EWA	B-	Pacific ex-Japan	18	0.51%
iShares Core MSCI Emerging Markets ETF	IEMG	C	Emerging Markets	18	0.05%
iShares Global Materials ETF	MXI	C++	International Small Cap	18	0.48%
iShares MSCI United Kingdom ETF	EWU	B	International Large Cap - Value	18	0.51%
iShares MSCI France ETF	EWQ	B+	Europe	19	0.51%
iShares MSCI Germany Small-Cap ETF	EWGS	F++	International Small Cap	19	0%
iShares MSCI Denmark Capped ETF	EDEN	A-	International Large Cap - Growth	19	0%
iShares MSCI Emerging Markets ETF	EEM	D	Emerging Markets	19	0.67%
iShares MSCI EM ESG Select ETF	ESGE	C	Emerging Markets	19	0%
iShares MSCI India ETF	INDA	A	Emerging Markets	19	0%
iShares MSCI Germany ETF	EWG	F+	Europe	19	0.51%
iShares India 50 ETF	INDY	A	Emerging Markets	19	0%
iShares MSCI Netherlands ETF	EWN	A-	International Large Cap - Growth	19	0.5%
iShares Emerging Markets Infrastructure ETF	EMIF	F++	International Small Cap	19	0%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	F	Emerging Markets	19	0%
iShares MSCI United Kingdom Small-Cap ETF	EWUS	C++	International Small Cap	19	0%
iShares MSCI Ireland Capped ETF	EIRL	B++	International Small Cap	19	0.5%
iShares MSCI Emerging Markets Asia ETF	EEMA	D	Emerging Markets	19	0%
iShares Global Timber & Forestry ETF	WOOD	C++	International Small Cap	19	0%
iShares MSCI Belgium Capped ETF	EWK	A-	International Large Cap	20	0.5%
iShares MSCI Italy Capped ETF	EWI	D+	Europe	20	0.5%
iShares MSCI India Small-Cap ETF	SMIN	A++	International Small Cap	20	0%
iShares MSCI Austria Capped ETF	EWO	A	International Large Cap - Value	20	0.51%
iShares MSCI Spain Capped ETF	EWP	C	International Large Cap - Value	20	0.51%
iShares MSCI Taiwan ETF	EWT	A	Emerging Markets	21	0.61%
iShares MSCI Sweden ETF	EWD	A+	Europe	21	0.51%
iShares Asia 50 ETF	AIA	F	Emerging Markets	21	0.5%
iShares MSCI Philippines ETF	EPHE	C-	Pacific ex-Japan	21	0.61%
iShares MSCI Thailand Capped ETF	THD	F++	International Small Cap	21	0.61%
iShares MSCI BRIC ETF	BKF	F	Emerging Markets	22	0.67%
iShares MSCI Colombia Capped ETF	ICOL	F	International Large Cap - Value	22	0%
iShares MSCI South Korea Capped ETF	EWY	A-	Pacific	23	0.61%
iShares MSCI Russia Capped ETF	ERUS	A++	International Small Cap	23	0.61%
iShares MSCI Norway Capped ETF	ENOR	F++	International Small Cap	23	0.53%
iShares MSCI Mexico Capped ETF	EWW	A++	International Small Cap	24	0.5%
iShares MSCI Europe Financials ETF	EUFN	B	International Large Cap - Value	24	0%
iShares China Large-Cap ETF	FXI	F	Emerging Markets	24	0.73%
iShares MSCI China A ETF	CNYA	D	Emerging Markets	24	0%
PowerShares S&P Emerging Market Momentum Portfolio	EEMO	D	Emerging Markets	24	0%
iShares MSCI China ETF	MCHI	F	Emerging Markets	25	0.61%
iShares MSCI China Small-Cap ETF	ECNS	A	Emerging Markets	25	0.61%
iShares MSCI Indonesia ETF	EIDO	F-	Pacific ex-Japan	26	0.61%
iShares MSCI All Peru Capped ETF	EPU	F++	International Small Cap	26	0.51%
iShares MSCI Poland Capped ETF	EPOL	D+	Europe	26	0%
iShares MSCI Global Metals & Mining Producers ETF	PICK	A++	International Small Cap	27	0.39%
iShares Latin America 40 ETF	ILF	B++	International Small Cap	28	0.49%
iShares MSCI South Africa ETF	EZA	F++	International Small Cap	28	0.61%
iShares MSCI Chile Capped ETF	ECH	F++	International Small Cap	29	0.61%
iShares MSCI Brazil Capped ETF	EWZ	A	Emerging Markets	33	0.61%
iShares MSCI Brazil Small-Cap ETF	EWZS	A	Emerging Markets	34	0.61%
iShares MSCI Turkey ETF	TUR	F-	International Large Cap	36	0.61%
iShares 1-3 Year International Treasury Bond ETF	ISHG	F++	International Small Cap	6	0%
iShares International Treasury Bond ETF	IGOV	F++	International Small Cap	6	0%
iShares Global High Yield Corporate Bond ETF	GHYG	B++	International Small Cap	6	0%
iShares Emerging Markets Local Currency Bond ETF	LEMB	F++	International Small Cap	7	0.6%
iShares Global ex USD High Yield Corporate Bond ETF	HYXU	D++	International Small Cap	8	0.4%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
iShares Liquidity Income Fund	ICSH	C-	U.S. Treasury - Intermediate	0	0%
iShares 1-3 Year Treasury Bond ETF	SHY	C	U.S. Treasury - Short	0	0.15%
iShares Floating Rate Bond ETF	FLOT	C++	Bond - U.S. High Yield	0	0.2%
Janus Henderson Short Duration Income ETF	VNLA	C+	U.S. Treasury - TIPS	1	0%
Flanders Corporation	FLDR	C-	U.S. Treasury - Intermediate	1	0%
iBonds Dec 2022 Term Corporate ETF	IBDN	C+	U.S. Treasury - TIPS	1	0%
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	B-	U.S. Treasury - Short / Intermediate	1	0%
iShares Short-Term National Muni Bond ETF	SUB	C+	Bond - U.S. Municipals	1	0.25%
iShares Trust	IBML	C+	Bond - U.S. Municipals	1	0%
PIMCO Short Term Municipal Bond Exchange-Traded Fund	SMMU	C+	Bond - U.S. Municipals	1	0.35%
iShares Core 1-5 Year USD Bond ETF	ISTB	B-	U.S. Treasury - Short / Intermediate	1	0.12%
iBonds Dec 2021 Term Muni Bond ETF	IBMJ	C	U.S. Treasury - Short	1	0%
iBonds Dec 2022 Term Muni Bond ETF	IBMK	C	Bond - U.S. Mortgages	1	0%
iBonds Mar 2023 Term Corporate ETF	IBDD	C++	Bond - U.S. High Yield	1	0.07%
iBonds Mar 2023 Term Corporate ex-Financials ETF	IBCE	C	U.S. Treasury - Short	1	0.1%
iShares Trust	IBMM	C+	Bond - U.S. Municipals	1	0%
iShares MBS ETF	MBB	C	Bond - U.S. Mortgages	1	0.25%
Fidelity Limited Term Bond ETF	FLTB	C-	U.S. Treasury - Short / Intermediate	1	0%
iShares ESG 1-5 Year USD Corporate Bond ETF	SUSB	B-	U.S. Treasury - Short / Intermediate	1	0%
SPDR DoubleLine Short Duration Total Return Tactical ETF	STOT	B-	U.S. Treasury - Short / Intermediate	1	0%
iShares 0-5 Year TIPS Bond ETF	STIP	B+	U.S. Treasury - TIPS	2	0.2%
PIMCO Intermediate Municipal Bond Exchange-Traded Fund	MUNI	C+	Bond - U.S. Municipals	2	0.35%
iShares GNMA Bond ETF	GNMA	C	Bond - U.S. Mortgages	2	0%
iShares Agency Bond ETF	AGZ	C-	U.S. Treasury - Intermediate	2	0.2%
iShares 3-7 Year Treasury Bond ETF	IEI	C-	U.S. Treasury - Short / Intermediate	2	0.15%
iShares California Muni Bond ETF	CMF	D+	Bond - U.S. Municipals	2	0.25%
iShares 20+ Year Treasury Bond ETF	TLT	C--	U.S. Treasury - Long	12	0.15%
iBonds Dec 2024 Term Corporate ETF	IBDP	B-	U.S. Treasury - Short / Intermediate	2	0%
iShares National Muni Bond ETF	MUB	C+	Bond - U.S. Municipals	2	0.25%
iShares New York Muni Bond ETF	NYF	C+	Bond - U.S. Municipals	2	0.25%
iShares Intermediate Government/Credit Bond ETF	GVI	C-	U.S. Treasury - Short / Intermediate	2	0.2%
iShares Edge U.S. Fixed Income Balanced Risk ETF	FIBR	C	Bond - U.S. Mortgages	2	0%
iBonds Dec 2025 Term Corporate ETF	IBDQ	B-	U.S. Treasury - Short / Intermediate	2	0%
iShares Core 5-10 Year USD Bond ETF	IMTB	B-	U.S. Treasury - Intermediate	2	0%
iShares Core International Aggregate Bond ETF	IAGG	C--	U.S. Treasury - Intermediate / Long	2	0%
Franklin Templeton ETF Trust Franklin Liberty Municipal Bond E	FLMB	D+	Bond - U.S. Municipals	2	0%
American Century Diversified Corporate Bond ETF	KORP	A-	U.S. Treasury - Short / Intermediate	3	0%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	B-	U.S. Treasury - Short / Intermediate	3	0%
First Trust TCW Opportunistic Fixed Income ETF	FIXD	B-	Bond - Multi Sector	3	0%
SPDR DoubleLine Emerging Markets Fixed Income ETF	EMTL	A-	U.S. Treasury - Short / Intermediate	3	0%
PowerShares Fundamental Investment Grade Corporate Bond Portfolio	PFIG	C	Bond - U.S. Corporate	3	0.22%
iShares Core Total USD Bond Market ETF	IUSB	C-	Bond - Multi Sector	3	0%
iShares Core U.S. Aggregate Bond ETF	AGG	C-	Bond - Multi Sector	3	0.08%
iShares Yield Optimized Bond ETF	BYLD	C	Bond - U.S. Corporate	3	0%
Fidelity Total Bond ETF	FBND	C	Bond - U.S. Corporate	3	0%
JP Morgan ETF Shs of Benef Interest Global Bond Opportunities Fund	JPGB	C++	Bond - U.S. High Yield	4	0%
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	B-	U.S. Treasury - Short / Intermediate	4	0%
iShares Core U.S. Treasury Bond ETF	GOVT	C--	U.S. Treasury - Intermediate / Long	4	0.15%
iShares CMBS ETF	CMBS	C+	Bond - U.S. Municipals	4	0.25%
iShares TIPS Bond ETF	TIP	C+	U.S. Treasury - TIPS	4	0.2%
iShares Government/Credit Bond ETF	GBF	C-	Bond - Multi Sector	4	0.2%
iShares 7-10 Year Treasury Bond ETF	IEF	C-	U.S. Treasury - Intermediate	4	0.15%
iShares Emerging Markets Corporate Bond ETF	CEMB	A-	U.S. Treasury - Short / Intermediate	5	0%
iShares Trust	IGEB	C	Bond - U.S. Corporate	5	0%
Fidelity Corporate Bond ETF	FCOR	C	Bond - U.S. Corporate	5	0%
Franklin Liberty Investment Grade Corporate ETF	FLCO	C	Bond - U.S. Corporate	5	0%
iShares Aaa - A Rated Corporate Bond ETF	QLTA	D	Bond - U.S. Corporate	5	0.15%
iShares ESG USD Corporate Bond ETF	SUSC	C	Bond - U.S. Corporate	5	0%
Goldman Sachs Access Investment Grade Corporate Bond ETF	GIGB	C	Bond - U.S. Corporate	5	0%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	C	Bond - U.S. Corporate	6	0.15%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	C+	Bond - Emerging Market	7	0.6%
PowerShares Emerging Markets Sovereign Debt Portfolio	PCY	C+	Bond - Emerging Market	9	0.5%
iShares 10-20 Year Treasury Bond ETF	TLH	C--	U.S. Treasury - Intermediate / Long	9	0.15%
iShares Core Long-Term US Bond ETF	ILTB	A--	U.S. Treasury - Intermediate / Long	9	0.12%
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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