| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| DSI | iShares KLD 400 Social Index Fund ETF | 400 |  59.9 |
 7.4 |
1.87% | $ 165,408,855 | 0.50% | 11/17/2006 |
| DTD | WisdomTree Total Dividend Fund ETF | 916 | 52.7 |
 6.9 |
2.88% | $ 0 | 0.28% | 6/16/2006 |
| EPS | WisdomTree Earnings 500 Fund ETF | 495 | 57.7 |
6.9 |
1.96% | $ 0 | 0.28% | 2/23/2007 |
| EUSA | iShares MSCI USA Index Fund ETF | 586 | 58.9 |
7.3 |
1.99% | $ 121,908,007 | 0.15% | 5/7/2010 |
| EWRI | Guggenheim Russell 1000 Equal Weight ETF | 977 | 50.7 |
6.6 |
1.74% | $ 0 | 0.40% | 12/8/2010 |
| EWRS | Guggenheim Russell 2000 Equal Weight ETF | 1889 |  43.2 |
5.6 |
1.37% | $ 0 | 0.40% | 12/8/2010 |
| EXT | WisdomTree Total Earnings Fund ETF | 1363 | 56.8 |
6.9 |
1.92% | $ 0 | 0.28% | 2/23/2007 |
| FAD | First Trust Multi CG AlphaDEX ETF | 455 | 59.7 |
7.8 |
0.86% | $ 29,904,609 | 0.70% | 5/10/2007 |
| ISI | iShares S&P 1500 Index Fund ETF | 1502 | 58.1 |
7.3 |
1.92% | $ 366,961,308 | 0.20% | 1/23/2004 |
| IVV | iShares S&P 500 Index Fund ETF | 501 | 59.4 |
7.4 |
2.01% | $ 28,151,181,285 | 0.09% | 5/19/2000 |
| IWB | iShares Russell 1000 ETF | 981 | 58.2 |
7.3 |
1.94% | $ 6,558,161,893 | 0.15% | 5/19/2000 |
| IWM | iShares Russell 2000 ETF | 1959 | 46.0 |
6.2 |
1.47% | $ 14,055,233,919 | 0.20% | 5/26/2000 |
| IWV | iShares Russell 3000 ETF | 2939 | 56.5 |
7.1 |
1.88% | $ 3,256,225,899 | 0.20% | 5/22/2000 |
| IYY | iShares Dow Jones U.S. Total Market Inde | 1340 | 57.9 |
7.3 |
1.93% | $ 626,551,842 | 0.20% | 6/16/2000 |
| NYC | iShares NYSE Composite Index Fund ETF | 1751 | 52.1 |
6.6 |
2.49% | $ 66,533,887 | 0.25% | 4/2/2004 |
| PBP | Powershares S&P 500 BuyWrite Portfolio E | 500 | 59.6 |
7.4 |
2.01% | $ 165,400,000 | 0.75% | 12/20/2007 |
| PRF | Powershares FTSE RAFI US 1000 Portfolio | 1003 | 52.9 |
7.1 |
2.23% | $ 1,323,500,000 | 0.39% | 12/19/2005 |
| RSP | Guggenheim S&P Equal Weight ETF | 500 | 53.0 |
6.9 |
1.81% | $ 0 | 0.40% | 4/30/2003 |
| SPY | SPDR S&P 500 ETF | 500 | 59.5 |
7.4 |
2.01% | $ 0 | 0.09% | 1/22/1993 |
| TMW | SPDR Dow Jones Total Market ETF | 945 | 57.6 |
7.3 |
1.88% | $ 0 | 0.20% | 10/4/2000 |
| VCR | Vanguard Consumer Discretionary Sector E | 369 | 53.7 |
6.8 |
1.04% | $ 523,400,000 | 0.19% | 1/30/2004 |
| VFH | Vanguard Financials Sector ETF | 506 | 39.1 |
6.3 |
1.82% | $ 774,500,000 | 0.23% | 1/30/2004 |
| VGT | Vanguard Information Technology Sector E | 413 |  62.3 |
6.7 |
0.82% | $ 2,400,000,000 | 0.19% | 1/30/2004 |
| VONE | Vanguard Russell 1000 ETF | 981 | 54.2 |
6.8 |
1.79% | $ 64,000,000 | 0.12% | 9/22/2010 |
| VOO | Vanguard S&P 500 ETF | 503 | 55.0 |
6.8 |
1.84% | $ 4,000,000,000 | 0.05% | 9/9/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2947 | 53.4 |
6.7 |
1.75% | $ 38,400,000 | 0.16% | 9/22/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2947 | 53.4 |
6.7 |
1.75% | $ 38,400,000 | 0.16% | 9/22/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2947 | 53.4 |
6.7 |
1.75% | $ 38,400,000 | 0.16% | 9/22/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2947 | 53.4 |
6.7 |
1.75% | $ 38,400,000 | 0.16% | 9/22/2010 |
| VTI | Vanguard Total Stock Market ETF | 3289 | 53.4 |
6.7 |
1.75% | $ 21,600,000,000 | 0.07% | 5/31/2001 |
| VTWO | Vanguard Russell 2000 ETF | 1974 | 43.6 |
5.7 |
1.28% | $ 84,200,000 | 0.22% | 9/22/2010 |
| VXF | Vanguard Extended Market ETF | 3029 | 46.0 |
6.2 |
1.18% | $ 1,400,000,000 | 0.14% | 1/4/2002 |
| VYM | Vanguard High Dividend Yield ETF | 439 | 54.1 |
7.1 |
3.07% | $ 3,500,000,000 | 0.18% | 11/16/2006 |
| WFVK | Guggenheim Wilshire 5000 Total Market ET | 1186 | 57.0 |
7.2 |
1.89% | $ 5,923,433 | 0.12% | 3/9/2010 |
| WXSP | Guggenheim Wilshire 4500 Completion ETF | 1478 | 47.7 |
6.5 |
1.43% | $ 6,082,808 | 0.18% | 3/9/2010 |
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