| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| DSI | iShares KLD 400 Social Index Fund ETF | 399 |  57.1 |
 7.5 |
4.12% | $ 221,480,116 | 0.50% | 11/14/2006 |
| DTD | WisdomTree Total Dividend Fund ETF | 929 | 51.2 |
 6.9 |
5.85% | $ 0 | 0.28% | 6/16/2006 |
| EPS | WisdomTree Earnings 500 Fund ETF | 496 | 53.7 |
6.8 |
4.48% | $ 0 | 0.28% | 2/23/2007 |
| EUSA | iShares MSCI USA Index Fund ETF | 602 | 56.2 |
7.2 |
4.43% | $ 162,395,227 | 0.15% | 5/5/2010 |
| EWRI | Guggenheim Russell 1000 Equal Weight ETF | 992 |  47.8 |
6.7 |
3.35% | $ 0 | 0.41% | 12/8/2010 |
| EWRS | Guggenheim Russell 2000 Equal Weight ETF | 1890 | 39.3 |
5.9 |
2.50% | $ 0 | 0.41% | 12/8/2010 |
| EXT | WisdomTree Total Earnings Fund ETF | 1408 | 53.0 |
6.8 |
4.30% | $ 0 | 0.28% | 2/23/2007 |
| FAD | First Trust Multi CG AlphaDEX ETF | 492 | 54.6 |
7.0 |
2.40% | $ 0 | 0.70% | 5/10/2007 |
| IVV | iShares Core S&P 500 Index Fund ETF | 501 | 56.1 |
7.2 |
4.51% | $ 42,931,331,833 | 0.07% | 5/15/2000 |
| IWB | iShares Russell 1000 ETF | 990 | 55.2 |
7.1 |
4.29% | $ 7,747,004,106 | 0.15% | 5/15/2000 |
| IWM | iShares Russell 2000 ETF | 1946 | 43.8 |
6.2 |
2.65% | $ 22,579,803,668 | 0.25% | 5/22/2000 |
| IWV | iShares Russell 3000 ETF | 2935 | 53.5 |
6.9 |
4.13% | $ 4,302,231,025 | 0.20% | 5/22/2000 |
| IYY | iShares Dow Jones U.S. Total Market Inde | 1252 | 55.3 |
7.2 |
4.28% | $ 732,110,200 | 0.20% | 6/12/2000 |
| NYC | iShares NYSE Composite Index Fund ETF | 1724 | 49.8 |
6.8 |
4.10% | $ 89,876,348 | 0.25% | 3/30/2004 |
| PBP | Powershares S&P 500 BuyWrite Portfolio E | 497 | 57.9 |
7.4 |
4.65% | $ 198,800,000 | 0.75% | 12/20/2007 |
| PRF | Powershares FTSE RAFI US 1000 Portfolio | 1011 | 50.5 |
7.3 |
4.47% | $ 1,932,600,000 | 0.39% | 12/19/2005 |
| RSP | Guggenheim S&P Equal Weight ETF | 502 | 50.6 |
7.2 |
3.83% | $ 0 | 0.40% | 4/30/2003 |
| SCHB | Schwab U.S. Broad Market ETF? ETF | 1925 | 0.0 |
 0.0 |
0.00% | $ 2,000,000 | 0.04% | 11/3/2009 |
| SPY | SPDR S&P 500 ETF | 500 | 56.2 |
7.2 |
4.52% | $ 0 | 0.09% | 1/22/1993 |
| TMW | SPDR Dow Jones Total Market ETF | 916 | 54.4 |
7.1 |
4.18% | $ 0 | 0.20% | 10/4/2000 |
| VCR | Vanguard Consumer Discretionary Sector E | 370 | 53.9 |
7.0 |
2.55% | $ 0 | 0.14% | 1/30/2004 |
| VFH | Vanguard Financials Sector ETF | 522 | 45.8 |
7.1 |
4.47% | $ 0 | 0.14% | 1/30/2004 |
| VGT | Vanguard Information Technology Sector E | 416 |  62.9 |
6.4 |
3.64% | $ 0 | 0.14% | 1/30/2004 |
| VONE | Vanguard Russell 1000 ETF | 996 | 52.4 |
6.8 |
4.19% | $ 0 | 0.12% | 9/22/2010 |
| VOO | Vanguard S&P 500 ETF | 508 | 53.8 |
6.9 |
4.42% | $ 0 | 0.05% | 9/9/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2964 | 51.3 |
6.7 |
4.05% | $ 0 | 0.15% | 9/22/2010 |
| VTHR | Vanguard Russell 3000 ETF | 2964 | 51.3 |
6.7 |
4.05% | $ 0 | 0.15% | 9/22/2010 |
| VTI | Vanguard Total Stock Market ETF | 3244 | 51.8 |
6.7 |
4.07% | $ 0 | 0.05% | 5/31/2001 |
| VTWO | Vanguard Russell 2000 ETF | 1973 | 38.4 |
5.5 |
2.34% | $ 0 | 0.21% | 9/22/2010 |
| VXF | Vanguard Extended Market ETF | 3041 | 40.7 |
5.8 |
2.15% | $ 0 | 0.14% | 1/4/2002 |
| VYM | Vanguard High Dividend Yield ETF | 397 | 52.1 |
7.0 |
6.19% | $ 0 | 0.18% | 11/16/2006 |
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