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Asset Class(es): All
Data As of: 05/31/2013
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NameTickerExp RatioAsset ClassYTD1-Mo3-Mo12-Mo3-Yr5-Yr20122011P/E RatioP/B RatioSD 3Yrsymbolid
MSCI US Mid Cap Value GR USD   17.529871.135377.8124132.5233916.317897.7077216.09-0.2414.061.7515.73XIUSA04ABT
Russell 1000 Equal Weighted TR USD   17.534732.764108.5784032.8807318.0497910.4869118.61-1.34  17.35XIUSA000L3
Russell Micro Cap TR USD   17.532494.4497710.1377132.5887114.635106.3471019.75-9.2715.691.6620.11XIUSA04GCN
Schwab U.S. Mid-CapSCHM0.07000Mid Cap17.509032.609247.9355732.02869  17.48 17.792.21 F00000GYBC
Dow Jones US Total Stock Market Mid Cap TR USD   17.500632.582117.8579832.0184717.994358.5507217.56-0.6717.772.2017.40FOUSA05JXT
Russell Mid Cap Value TR USD   17.497281.738707.4820733.9105317.496787.1140918.51-1.3814.371.6615.83XIUSA000KY
Morningstar Small Growth TR EUR   17.485146.344688.5392021.6476416.1998411.5531612.742.2726.233.2714.46XIUSA0012T
MSCI World/Finance GR CAD   17.487262.257277.0443344.0353110.72836-2.3614027.24-16.0413.721.0915.02XIUSA04GVK
Huntington US Equity Rotation StrategyHUSE0.95000Alpha - Seeking17.480923.916278.31163     18.472.66 F00000LKR1
PowerShares Dynamic FinancialPFI0.68000Financials17.466153.5131710.1733533.9442014.757372.6608219.50-4.6311.201.2216.52FOUSA05KBE
Dow Jones Style US Value Large Cap TR USD   17.474281.943229.0568729.6440417.712125.1503215.334.6015.471.9513.11XIUSA0004X
iShares Morningstar Small CoreJKJ0.25000Small Cap17.457603.849018.5161531.0188614.896167.3457815.88-5.0320.462.2320.09FEUSA04ACT
First Trust Small Cap Core AlphaDEXFYX0.70000Small Cap17.428636.017479.9523833.5992317.233049.6457215.44-0.3716.181.6319.29FOUSA06GIN
S&P 500 Equal Weighted TR USD   17.432042.722708.9339532.8058317.789878.4749817.65-0.1117.772.2216.16XIUSA04ACF
S&P MidCap 400 Value TR USD   17.427702.231507.5161232.6508616.599697.1996618.53-2.4318.061.7117.49XIUSA04GIL
First Trust Value Line 100FVL0.70000Alpha - Seeking17.420814.566828.5774127.7654512.26063-0.959818.28-7.7621.491.8921.90FOUSA06AY6
Vanguard S&P Mid-Cap 400IVOO0.16000Mid Cap17.423243.095588.4531929.99891  17.76-2.5719.742.23 F00000J3K3
MSCI World/Health Care PR USD   17.41086-0.345978.9532133.7010117.698217.1197015.077.1720.423.1911.40XIUSA000Z1
CRSP US Small Cap Value PR USD   17.406122.900087.92111     15.871.64 F00000P7OD
iShares Russell MicrocapIWC0.69000Micro Cap17.396954.5539810.1741432.4010214.375825.8347419.51-9.8415.701.6620.48FEUSA04ADS
iShares S&P MidCap 400 ValueIJJ0.27000Mid Cap Value17.384622.200857.5608832.3699316.314437.0599818.29-2.6818.061.7117.49FEUSA0000J
RaymondJames SB1 Equity Incorporated USD   17.366093.818349.6329627.2874016.35643 13.96-2.74  19.48F00000LNIB
MSCI World Small Cap GR CAD   17.364603.860356.4996229.6069214.555416.4642515.53-6.4416.581.6711.62FOUSA08P25
iShares Russell Midcap ValueIWS0.28000Mid Cap Value17.349491.714297.3691233.5770417.246666.9673418.30-1.5614.371.6615.84FEUSA0002V
Market Vectors VietnamVNM0.76000 17.327788.24705-1.4512418.84133-3.13066 26.35-43.8210.111.1530.19FOUSA06XS4
MSCI US Prime Market Value GR USD   17.332012.075718.6541731.1632216.259094.9016715.231.2414.971.7614.06XIUSA04AC0
Morningstar Cyclical Super Sector Index PR USD   17.332593.6953510.1078633.4998014.748303.1688322.27-9.1217.251.7417.98F00000LJF6
First Trust Large Cap Growth AlphaDEXFTC0.70000Large Cap Growth17.320873.320668.3966426.1250914.308734.2532810.05-2.8520.463.2814.84FOUSA06GIP
WisdomTree MidCap EarningsEZM0.38000Mid Cap17.293433.962658.1241935.0978118.3330711.1750017.730.9412.451.8317.85FOUSA06B5X
MSCI US Large Cap Value GR USD   17.289532.276238.8329730.8715616.248124.4111415.041.5815.161.7613.78XIUSA04ABR
Morningstar Small Growth PR EUR   17.286836.306918.4062720.8274915.6653911.1069012.021.8826.233.2714.46XIUSA0012D
Dow Jones US Total Stock Market Mid Cap Growth PR USD   17.277863.611898.4703830.0889318.336878.7188415.83-1.1621.672.8319.06FOUSA05JYW
ProShares Credit Suisse 130/30CSM0.45000Large Cap17.272762.911169.4268730.2482516.30890 16.670.5515.582.0815.16F000003X1A
Vanguard Mega Cap ValueMGV0.12000Large Cap Value17.270982.659939.0423430.7925016.202484.3623615.011.3714.961.7114.07FOUSA06NWM
Russell Fundamental US Small Company TR USD   17.269153.877658.7571234.2782016.9157111.3268418.89-3.6117.571.8419.84F00000MFUV
Market Vectors BiotechBBH Global Equity - Developed17.25389-1.260396.6303120.5818712.814284.888392.1511.4915.963.1317.56FEUSA0001K
Vanguard Russell 3000VTHR0.15000Total U.S. Market17.252033.631179.4444628.83722  15.661.1316.822.28 F00000J3KM
First Trust Multi Cap Growth AlphaDEXFAD0.70000Total U.S. Market17.241064.138388.4289324.9150515.088655.9984010.24-0.8021.403.1916.10FOUSA06GIR
MSCI USA Value NR USD   17.242412.140938.7569330.1053115.456713.9719313.960.6415.271.7713.87XIUSA04FKR
Morningstar Small Value TR USDArray  17.226462.439117.4068733.0527816.6347910.4823418.30-1.8413.601.3417.98XIUSA00116
Russell 2500 Growth TR USD   17.218844.108189.0116929.5665818.043277.5908416.13-1.5722.433.7319.13XIUSA000L0
Morningstar US Core PR USDArray  17.216322.165638.6850829.0133915.910125.1327015.040.5517.322.6114.31XIUSA0010T
Guggenheim S&P 500 Equal WeightRSP0.40000Large Cap17.201222.687558.9844632.2680917.248437.7402117.16-0.6717.772.2216.21FEUSA04ABN
Russell Small Cap Completeness Growth TR USD   17.195223.439669.1113129.6789017.970337.2402317.61-3.0921.243.9318.49XIUSA000P6
S&P United States LargeMid Value TR USD   17.176692.246708.5823432.2993817.520044.8994217.990.6615.601.7714.33FOUSA0613M
MSCI US Investable Market Value GR USD   17.182992.108008.4746431.2756516.153645.1610515.600.6315.021.7314.42XIUSA04AC4
S&P 1000/Citigroup Value TR   17.165792.858807.8747433.0383116.548987.4491718.43-2.11  17.82FOUSA063VD
CRSP US Mid Cap Value PR USD   17.160471.588337.94888     13.411.91 F00000P7O1
S&P United States BMI Value TR USD   17.152502.321388.4887632.5585117.356055.0381318.160.0315.711.7514.99FOUSA060N1
MSCI US Mid Cap 450 GR USD   17.154642.093907.9629529.9448917.106146.5666916.04-1.9117.232.3916.61XIUSA04ABV
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