| PowerShares Active Mega Cap |
PMA |
Large Blend |
PowerShares |
-- |
-- |
30.42 |
884 |
0.88 |
| iShares MSCI Emerging Markets Growth |
EGRW |
Diversified Emerging Mkts |
iShares |
200 |
922 |
56.72 |
533.5 |
50.34 |
| ProShares Ultra VIX Short-Term Fut ETF |
UVXY |
Volatility |
ProShares |
13,432,141 |
29,549,200 |
5.75 |
244.3 |
5.62 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
1,562,552 |
2,619,200 |
220.87 |
220.76 |
160.69 |
| UBS E-TRACS Dly Sh 1Mo S&P500 VIX Fu ETN |
AAVX |
Volatility |
UBS AG |
-- |
2,117 |
220.66 |
220.66 |
65.18 |
| ETFS Physical Swiss Gold Shares |
SGOL |
Commodities Precious Metals |
ETF Securities Ltd |
147,767 |
105,808 |
136.59 |
177.44 |
133.04 |
| iShares Nasdaq Biotechnology |
IBB |
Health |
iShares |
694,670 |
482,813 |
180.04 |
177.07 |
114.97 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
18,223,850 |
14,274,900 |
133.99 |
174.07 |
130.51 |
| ETFS Physical Platinum Shares |
PPLT |
Commodities Precious Metals |
ETF Securities Ltd |
41,029 |
62,278 |
145.62 |
170.78 |
135.8 |
| UBS E-TRACS Dly Sh 3Mo S&P500 VIX Fu ETN |
CCVX |
Volatility |
UBS AG |
-- |
1,945 |
150 |
168.99 |
76.91 |
| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
58,650,393 |
125,376,000 |
167.05 |
167.04 |
127.14 |
| C-Tracks Citi Volatility Index TR ETN |
CVOL |
Volatility |
Citigroup |
1,032 |
4,797 |
10.73 |
165.6 |
10.34 |
| CurrencyShares British Pound Sterling Tr |
FXB |
Multicurrency |
Guggenheim Investments |
28,000 |
49,079 |
150.76 |
161.32 |
146.85 |
| CurrencyShares Swedish Krona Trust |
FXS |
Multicurrency |
Guggenheim Investments |
1,084 |
3,040 |
149.34 |
158.38 |
136.26 |
| UBS E-TRACS Dly Sh 4Mo S&P500 VIX Fu ETN |
DDVX |
Volatility |
UBS AG |
-- |
712 |
147.06 |
147.06 |
79.76 |
| UBS E-TRACS 1Mo S&P 500 VIX Futures ETN |
VXAA |
Volatility |
UBS AG |
-- |
400 |
22.99 |
144.09 |
22.87 |
| Barclays S&P 500 Dynamic VEQTOR ETN |
VQT |
Multialternative |
Barclays Funds |
1,575 |
16,622 |
142.11 |
142.05 |
125.74 |
| ProShares UltraPro S&P500 |
UPRO |
Trading-Leveraged Equity |
ProShares |
998,183 |
1,514,020 |
141.01 |
141.03 |
61.69 |
| iShares Barclays 10-20 Year Treasury Bd |
TLH |
Long Government |
iShares |
4,309 |
88,833 |
132.82 |
140.83 |
130.75 |
| UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN |
EEVX |
Volatility |
UBS AG |
-- |
388 |
136.53 |
136.53 |
82.12 |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
261,172 |
811,287 |
127.74 |
136.03 |
119.73 |
| iShares Russell Midcap Index |
IWR |
Mid-Cap Blend |
iShares |
89,871 |
305,746 |
135.33 |
135.3 |
98.48 |
| UBS E-TRACS 2Mo S&P 500 VIX Futures ETN |
VXBB |
Volatility |
UBS AG |
-- |
189 |
25.57 |
132.38 |
25.57 |
| Fidelity Nasdaq Composite Index Tracking |
ONEQ |
Large Growth |
Fidelity Investments |
7,574 |
8,415 |
137.77 |
130 |
107.49 |
| UBS E-TRACS 3Mo S&P 500 VIX Futures ETN |
VXCC |
Volatility |
UBS AG |
-- |
730 |
48.03 |
129.66 |
47.79 |
| CurrencyShares Japanese Yen Trust |
FXY |
Multicurrency |
Guggenheim Investments |
788,155 |
591,365 |
95.75 |
127.36 |
94.79 |
| PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF |
ZROZ |
Long Government |
PIMCO |
6,683 |
18,379 |
102.58 |
127.09 |
100.02 |
| iShares Morningstar Mid Growth Index |
JKH |
Mid-Cap Growth |
iShares |
2,870 |
3,583 |
125.33 |
125.59 |
93.7 |
| UBS E-TRACS 4Mo S&P 500 VIX Futures ETN |
VXDD |
Volatility |
UBS AG |
-- |
72 |
54.06 |
125.11 |
54.06 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
522,234 |
819,159 |
119.38 |
124.43 |
108.5 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
959,333 |
1,092,060 |
118.87 |
123.44 |
118.43 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
1,200,886 |
1,950,780 |
119.9 |
123.2 |
115.22 |
| iShares Core S&P Mid-Cap ETF |
IJH |
Mid-Cap Blend |
iShares |
255,208 |
928,894 |
121.19 |
121.12 |
88.22 |
| ProShares Ultra Consumer Services |
UCC |
Trading-Leveraged Equity |
ProShares |
338 |
2,465 |
114.4 |
120.98 |
60.29 |
| UBS E-TRACS 5Mo S&P 500 VIX Futures ETN |
VXEE |
Volatility |
UBS AG |
-- |
94 |
61.65 |
120 |
61.65 |
| iPath Long Extended Russell 2000 TR ETN |
RTLA |
Trading-Leveraged Equity |
Barclays Funds |
800 |
163 |
108.59 |
119.99 |
51.07 |
| UBS E-TRACS Dly Sh 6Mo S&P500 VIX Fu ETN |
FFVX |
Volatility |
UBS AG |
-- |
117 |
100.01 |
119.5 |
83.77 |
| iShares S&P CA AMT-Free Municipal Bd |
CMF |
Muni California Long |
iShares |
6,222 |
17,649 |
115.98 |
118.99 |
113.16 |
| UBS E-TRACS 6Mo S&P 500 VIX Futures ETN |
VXFF |
Volatility |
UBS AG |
-- |
181 |
70 |
117.86 |
70 |
| iShares Morningstar Mid Core Index |
JKG |
Mid-Cap Blend |
iShares |
4,580 |
6,662 |
117.74 |
117.83 |
86 |
| Vanguard Energy ETF |
VDE |
Equity Energy |
Vanguard |
100,814 |
88,221 |
118.61 |
117.06 |
88.79 |
| iShares S&P National AMT-Free Muni Bd |
MUB |
Muni National Long |
iShares |
119,791 |
199,840 |
110.89 |
114.52 |
109.03 |
| iShares Barclays Agency Bond |
AGZ |
Intermediate Government |
iShares |
30,317 |
13,459 |
113.21 |
114.45 |
112.78 |
| iPath Short Enhanced MSCI Emerg Mkts ETN |
EMSA |
Trading-Inverse Equity |
Barclays Funds |
-- |
-- |
81.61 |
114 |
81.61 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
1,381,925 |
1,061,740 |
110.16 |
112.71 |
109.78 |
| iShares Russell 3000 Value Index |
IWW |
Large Value |
iShares |
5,737 |
13,665 |
112.8 |
112.67 |
82.6 |
| iShares Barclays Intermediate Credit Bd |
CIU |
Intermediate-Term Bond |
iShares |
183,413 |
322,776 |
111.07 |
112.11 |
108.34 |
| Utilities HOLDRS |
UTH |
Utilities |
Merrill Lynch |
-- |
-- |
112.87 |
111.7 |
94.12 |
| iPath Short Enhanced MSCI EAFE ETN |
MFSA |
Trading-Inverse Equity |
Barclays Funds |
-- |
-- |
80 |
111 |
78 |
| iShares Barclays Short Treasury Bond |
SHV |
Short Government |
iShares |
505,715 |
628,865 |
110.24 |
110.26 |
110.17 |