| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
85,019 |
128,313,000 |
158.28 |
159.72 |
127.14 |
| iShares MSCI Germany Index |
EWG |
Europe Stock |
iShares |
20,300 |
3,746,480 |
25.25 |
26.19 |
18.44 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
16,502 |
13,634,400 |
141.11 |
174.07 |
130.51 |
| iPath S&P 500 VIX ST Futures ETN |
VXX |
Volatility |
Barclays Funds |
14,587 |
53,585,500 |
19.77 |
91.52 |
18.23 |
| iShares Russell 2000 Index |
IWM |
Small Blend |
iShares |
13,500 |
38,825,900 |
91.82 |
94.96 |
72.94 |
| ProShares Ultra VIX Short-Term Fut ETF |
UVXY |
Volatility |
ProShares |
5,700 |
28,614,400 |
6.82 |
248.7 |
6.16 |
| VelocityShares Daily 2x VIX ST ETN |
TVIX |
Volatility |
Credit Suisse AG |
1,000 |
9,436,590 |
2.99 |
111.8 |
2.81 |
| PIMCO Broad U.S. TIPS Index ETF |
TIPZ |
Inflation-Protected Bond |
PIMCO |
617 |
26,348 |
61.4 |
62.32 |
59.46 |
| ProShares UltraShort QQQ |
QID |
Trading-Inverse Equity |
ProShares |
472 |
4,637,190 |
24.68 |
37.59 |
24.37 |
| ProShares UltraShort Silver |
ZSL |
Trading-Inverse Commodities |
ProShares |
200 |
515,755 |
73.89 |
80.18 |
38.61 |
| iShares Silver Trust |
SLV |
Commodities Precious Metals |
iShares |
200 |
11,317,400 |
22.86 |
34.08 |
21.96 |
| iShares MSCI Turkey Invest Mkt Index |
TUR |
Diversified Emerging Mkts |
iShares |
100 |
281,774 |
72.69 |
73.67 |
44.87 |
| PowerShares DB US Deflation ETN |
DEFL |
Trading-Miscellaneous |
Deutsche Bank |
-- |
145 |
48.94 |
50.18 |
46.32 |
| iShares Asia/Pacific Dividend 30 |
DVYA |
Diversified Pacific/Asia |
iShares |
-- |
6,219 |
61.15 |
60.38 |
47.04 |
| SPDR S&P International Cons Disc Sector |
IPD |
Consumer Cyclical |
SPDR State Street Global Advisors |
-- |
2,856 |
33.54 |
33.9 |
24.85 |
| iShares Dow Jones US Regional Banks |
IAT |
Financial |
iShares |
-- |
60,860 |
26.39 |
27.3 |
21.73 |
| Market Vectors Gold Miners ETF |
GDX |
Equity Precious Metals |
Van Eck |
-- |
19,968,000 |
29.65 |
55.25 |
27.27 |
| ProShares UltraShort Russell2000 |
TWM |
Trading-Inverse Equity |
ProShares |
-- |
1,826,550 |
20.51 |
37.21 |
19.56 |
| iShares S&P Target Date 2040 |
TZV |
Target Date 2036-2040 |
iShares |
-- |
3,065 |
39.17 |
39.37 |
32.15 |
| Accuvest Global Long Short ETF |
AGLS |
Long/Short Equity |
AdvisorShares |
-- |
1,079 |
21.05 |
26.98 |
17.31 |
| iPath US Treasury Flattener ETN |
FLAT |
Trading-Miscellaneous |
Barclays Funds |
-- |
813 |
64.66 |
65.27 |
56.92 |
| db X-trackers MSCI EAFE Hedged Eq ETF |
DBEF |
Foreign Large Blend |
Deutsche Bank |
-- |
23,270 |
24.92 |
33.07 |
20.11 |
| EGShares Health Care GEMS ETF |
HGEM |
Health |
Emerging Global Advisors |
-- |
2,758 |
24.52 |
23.92 |
17.13 |
| Teucrium Wheat |
WEAT |
Commodities Agriculture |
Teucrium |
-- |
17,250 |
19.15 |
25.94 |
17.75 |
| Vanguard Growth ETF |
VUG |
Large Growth |
Vanguard |
-- |
691,682 |
78.17 |
78.82 |
63.85 |
| iShares MSCI India Small Cap |
SMIN |
India Equity |
iShares |
-- |
1,585 |
23.08 |
26.72 |
20.2 |
| Market Vectors Retail ETF |
RTH |
Consumer Cyclical |
Van Eck |
-- |
103,784 |
50.3 |
51.27 |
39.74 |
| PowerShares DWA Em Mkts Technical Ldrs |
PIE |
Diversified Emerging Mkts |
PowerShares |
-- |
302,627 |
20.83 |
20.73 |
15.58 |
| PowerShares KBW International Financial |
KBWX |
Financial |
PowerShares |
-- |
3,419 |
24.19 |
24.23 |
18.71 |
| Rockledge SectorSAM ETF |
SSAM |
Market Neutral |
AdvisorShares |
-- |
216 |
25.78 |
26.35 |
23.47 |
| First Trust Strategic Value Index |
FDV |
Large Value |
First Trust |
-- |
4,384 |
27.88 |
28.35 |
21.26 |
| Direxion Daily Latin America Bear 3X Shs |
LHB |
Trading-Inverse Equity |
Direxion Funds |
-- |
21,527 |
14.19 |
33.11 |
10.14 |
| Direxion Daily Agribusiness Bear 3X Shrs |
COWS |
Trading-Inverse Equity |
Direxion Funds |
-- |
1,583 |
21.83 |
68.14 |
19.69 |
| Guggenheim EW Euro-Pacific LDRs |
EEN |
Foreign Large Blend |
Guggenheim Investments |
-- |
620 |
17.4 |
21.67 |
14.83 |
| FlexShares iBoxx 5Yr Target Dur TIPS ETF |
TDTF |
Inflation-Protected Bond |
Flexshares Trust |
-- |
72,613 |
26.21 |
26.78 |
25.72 |
| IQ Taiwan Small Cap ETF |
TWON |
China Region |
IndexIQ |
-- |
1,580 |
21.2 |
33.88 |
19.58 |
| iShares Morningstar Mid Core Index |
JKG |
Mid-Cap Blend |
iShares |
-- |
6,877 |
110.06 |
112.39 |
86 |
| Guggenheim BulletShares 2019 Corp Bond |
BSCJ |
Intermediate-Term Bond |
Guggenheim Investments |
-- |
28,818 |
21.32 |
21.3 |
19.98 |
| CurrencyShares Japanese Yen Trust |
FXY |
Currency |
Guggenheim Investments |
-- |
606,661 |
100.6 |
127.36 |
97.98 |
| Vanguard High Dividend Yield Indx ETF |
VYM |
Large Value |
Vanguard |
-- |
613,952 |
55.89 |
56.5 |
45 |
| ELEMENTS BG Small Cap ETN |
BSC |
Small Value |
Deutsche Bank AG |
-- |
972 |
11.6 |
17.84 |
10.33 |
| Direxion Daily 2 Yr Trsy Bear 3X Shares |
TWOZ |
Bear Market |
Direxion Funds |
-- |
4,002 |
38.01 |
41 |
33.59 |
| iPath S&P 500 Dynamic VIX ETN |
XVZ |
Volatility |
Barclays Funds |
-- |
65,569 |
39.3 |
59.82 |
39.47 |
| iPath DJ-UBS Natural Gas TR Sub-Idx ETN |
GAZ |
Commodities Energy |
Barclays Funds |
-- |
108,326 |
3.11 |
4.25 |
2.3 |
| FlexShares Mstar US Mkt Factors Tilt ETF |
TILT |
Mid-Cap Blend |
Flexshares Trust |
-- |
17,663 |
66.41 |
67.8 |
52.41 |
| ELEMENTS BG Total Market ETN |
BVT |
Large Value |
Deutsche Bank AG |
-- |
4,792 |
11.41 |
14.32 |
8.37 |
| ELEMENTS BG Large Cap ETN |
BVL |
Large Value |
Deutsche Bank AG |
-- |
335 |
10.98 |
12.92 |
9.92 |
| iShares 2017 S&P AMT-Free Municipal Ser |
MUAF |
Muni National Interm |
iShares |
-- |
8,237 |
55.58 |
56.4 |
54.96 |
| Internet Architecture HOLDRS |
IAH |
Technology |
Merrill Lynch |
-- |
4,138 |
58.2 |
62.29 |
51.3 |
| PowerShares S&P Emerging MktsHigh Beta |
EEHB |
Diversified Emerging Mkts |
PowerShares |
-- |
352 |
21.24 |
24.99 |
17.88 |