| UBS E-TRACS Dly Sh 1Mo S&P500 VIX Fu ETN |
AAVX |
Volatility |
UBS AG |
-- |
2,117 |
220.66 |
220.66 |
65.18 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
3,145,225 |
2,634,230 |
217.4 |
221.8 |
160.69 |
| iShares Nasdaq Biotechnology |
IBB |
Health |
iShares |
1,064,844 |
482,813 |
180.81 |
177.07 |
114.97 |
| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
243,557,303 |
124,188,000 |
165.93 |
167.8 |
127.14 |
| UBS E-TRACS Dly Sh 3Mo S&P500 VIX Fu ETN |
CCVX |
Volatility |
UBS AG |
-- |
1,945 |
150 |
168.99 |
76.91 |
| CurrencyShares Swedish Krona Trust |
FXS |
Multicurrency |
Guggenheim Investments |
2,200 |
2,903 |
149.74 |
158.38 |
136.26 |
| CurrencyShares British Pound Sterling Tr |
FXB |
Multicurrency |
Guggenheim Investments |
102,591 |
48,371 |
148.53 |
161.32 |
146.85 |
| UBS E-TRACS Dly Sh 4Mo S&P500 VIX Fu ETN |
DDVX |
Volatility |
UBS AG |
-- |
712 |
147.06 |
147.06 |
79.76 |
| ETFS Physical Platinum Shares |
PPLT |
Commodities Precious Metals |
ETF Securities Ltd |
89,794 |
59,408 |
143.77 |
170.78 |
135.8 |
| Barclays S&P 500 Dynamic VEQTOR ETN |
VQT |
Multialternative |
Barclays Funds |
43,531 |
16,605 |
141.31 |
142.76 |
125.74 |
| ProShares UltraPro S&P500 |
UPRO |
Trading-Leveraged Equity |
ProShares |
3,443,507 |
1,505,340 |
138.14 |
142.95 |
61.69 |
| UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN |
EEVX |
Volatility |
UBS AG |
-- |
388 |
136.53 |
136.53 |
82.12 |
| Fidelity Nasdaq Composite Index Tracking |
ONEQ |
Large Growth |
Fidelity Investments |
8,358 |
8,415 |
136.51 |
130 |
107.49 |
| iShares S&P MidCap 400 Growth Index |
IJK |
Mid-Cap Growth |
iShares |
132,224 |
108,079 |
133.89 |
136.64 |
100.32 |
| iShares Russell Midcap Index |
IWR |
Mid-Cap Blend |
iShares |
247,026 |
303,819 |
133.64 |
135.88 |
98.48 |
| ProShares UltraPro MidCap400 |
UMDD |
Trading-Leveraged Equity |
ProShares |
37,963 |
27,679 |
133.58 |
142.05 |
56.07 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
25,972,565 |
14,108,900 |
131.94 |
174.07 |
130.51 |
| iShares Barclays 10-20 Year Treasury Bd |
TLH |
Long Government |
iShares |
73,320 |
85,706 |
131.88 |
140.83 |
130.75 |
| ProShares Ultra Russell3000 |
UWC |
Trading-Leveraged Equity |
ProShares |
655 |
82 |
128.44 |
129.58 |
74.8 |
| ProShares Ultra Health Care |
RXL |
Trading-Leveraged Equity |
ProShares |
8,551 |
12,586 |
128.37 |
130.35 |
64.57 |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
1,393,314 |
788,464 |
127.38 |
136.03 |
119.73 |
| iShares Morningstar Mid Growth Index |
JKH |
Mid-Cap Growth |
iShares |
7,207 |
3,640 |
123.53 |
126.03 |
93.7 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
2,886,292 |
1,938,930 |
119.45 |
123.2 |
115.37 |
| iShares Core S&P Mid-Cap ETF |
IJH |
Mid-Cap Blend |
iShares |
1,051,427 |
924,506 |
119.32 |
121.7 |
88.22 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
373,353 |
796,973 |
119.08 |
124.43 |
108.5 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
1,543,402 |
1,090,670 |
118.07 |
123.44 |
118.43 |
| iShares Morningstar Mid Core Index |
JKG |
Mid-Cap Blend |
iShares |
3,695 |
6,487 |
117.17 |
118.31 |
86 |
| Vanguard Energy ETF |
VDE |
Equity Energy |
Vanguard |
182,237 |
86,277 |
117.01 |
119.44 |
88.79 |
| iShares S&P CA AMT-Free Municipal Bd |
CMF |
Muni California Long |
iShares |
11,129 |
17,750 |
115.6 |
118.99 |
113.16 |
| iShares Dow Jones Transportation Average |
IYT |
Industrials |
iShares |
498,432 |
692,577 |
114.47 |
117.3 |
85.83 |
| iShares Barclays Agency Bond |
AGZ |
Intermediate Government |
iShares |
9,489 |
13,929 |
113.21 |
114.45 |
112.78 |
| Utilities HOLDRS |
UTH |
Utilities |
Merrill Lynch |
-- |
-- |
112.87 |
111.7 |
94.12 |
| ProShares Ultra Consumer Services |
UCC |
Trading-Leveraged Equity |
ProShares |
3,405 |
2,481 |
112.1 |
120.98 |
60.29 |
| iShares Russell 3000 Value Index |
IWW |
Large Value |
iShares |
17,835 |
13,241 |
111.85 |
113.26 |
82.6 |
| iShares Barclays Intermediate Credit Bd |
CIU |
Intermediate-Term Bond |
iShares |
641,864 |
337,369 |
110.95 |
112.11 |
108.34 |
| iShares S&P National AMT-Free Muni Bd |
MUB |
Muni National Long |
iShares |
148,585 |
199,608 |
110.6 |
114.52 |
109.03 |
| iShares Barclays Short Treasury Bond |
SHV |
Short Government |
iShares |
964,940 |
643,706 |
110.24 |
110.26 |
110.17 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
1,134,398 |
1,053,910 |
109.92 |
112.71 |
109.78 |
| iPath Long Extended Russell 2000 TR ETN |
RTLA |
Trading-Leveraged Equity |
Barclays Funds |
-- |
192 |
108.79 |
119.99 |
51.07 |
| iShares Barclays MBS Bond |
MBB |
Intermediate-Term Bond |
iShares |
478,355 |
488,910 |
106.94 |
109.46 |
106.98 |
| iShares Barclays 7-10 Year Treasury |
IEF |
Long Government |
iShares |
1,797,341 |
789,116 |
106.27 |
109.89 |
105.56 |
| iShares Morningstar Small Value Index |
JKL |
Small Value |
iShares |
11,642 |
22,723 |
105.76 |
107.91 |
77.32 |
| Guggenheim S&P Midcap 400 Pure Growth |
RFG |
Mid-Cap Growth |
Guggenheim Investments |
23,297 |
23,050 |
105.16 |
107.39 |
80.2 |
| Vanguard Small Cap Growth ETF |
VBK |
Small Growth |
Vanguard |
166,347 |
113,803 |
104.01 |
106.02 |
76.1 |
| iShares S&P MidCap 400 Value Index |
IJJ |
Mid-Cap Value |
iShares |
103,992 |
148,006 |
103.61 |
105.58 |
75.65 |
| iShares Dow Jones US Healthcare |
IYH |
Health |
iShares |
80,917 |
83,551 |
103.29 |
104.22 |
73.64 |
| iShares Barclays 0-5 Year TIPS Bond |
STIP |
Inflation-Protected Bond |
iShares |
66,148 |
44,187 |
102.16 |
103.99 |
102.03 |
| iShares Dow Jones US Pharmaceuticals |
IHE |
Health |
iShares |
49,816 |
39,716 |
102.12 |
103.42 |
79.15 |
| PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF |
ZROZ |
Long Government |
PIMCO |
32,481 |
18,686 |
101.93 |
127.09 |
100.02 |
| PIMCO Enhanced Short Maturity ETF |
MINT |
Ultrashort Bond |
PIMCO |
276,412 |
331,190 |
101.61 |
101.65 |
100.97 |