| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
2,052,856 |
2,628,340 |
220.72 |
220.18 |
160.69 |
| Vanguard MSCI EAFE ETF |
VEA |
Foreign Large Blend |
Vanguard |
1,845,777 |
2,937,630 |
39.01 |
39.1 |
28.75 |
| PowerShares Senior Loan Port |
BKLN |
Bank Loan |
PowerShares |
1,843,053 |
2,656,190 |
25.21 |
25.32 |
23.6 |
| Vanguard REIT Index ETF |
VNQ |
Real Estate |
Vanguard |
1,717,682 |
2,509,590 |
77.53 |
77.71 |
60.14 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
1,654,211 |
2,410,210 |
76.13 |
75.99 |
59.55 |
| iShares MSCI South Korea Capped Index |
EWY |
Pacific/Asia ex-Japan Stk |
iShares |
1,570,058 |
2,207,460 |
58.17 |
65 |
50.93 |
| Vanguard Total Stock Market ETF |
VTI |
Large Blend |
Vanguard |
1,540,183 |
1,810,160 |
86.08 |
85.79 |
64.94 |
| PowerShares Preferred |
PGX |
Long-Term Bond |
PowerShares |
1,531,887 |
1,204,010 |
14.95 |
15.12 |
13.85 |
| iShares Dow Jones Select Dividend Index |
DVY |
Mid-Cap Value |
iShares |
1,400,381 |
1,075,730 |
67 |
66.99 |
53.44 |
| ProShares UltraPro S&P500 |
UPRO |
Trading-Leveraged Equity |
ProShares |
1,298,371 |
1,517,500 |
140.89 |
139.6 |
61.69 |
| PowerShares DB Gold Double Short ETN |
DZZ |
Trading-Inverse Commodities |
Deutsche Bank |
1,262,282 |
764,529 |
6.56 |
6.41 |
3.89 |
| SPDR S&P Regional Banking ETF |
KRE |
Financial |
State Street Global Advisors |
1,176,869 |
1,690,060 |
32.96 |
32.79 |
24.8 |
| iShares MSCI Hong Kong Index |
EWH |
China Region |
iShares |
1,152,440 |
3,263,980 |
20.8 |
20.82 |
15.48 |
| First Trust ISE-Revere Natural Gas Idx |
FCG |
Equity Energy |
First Trust |
1,151,608 |
808,864 |
17.07 |
18.73 |
14.11 |
| PowerShares DB Commodity Index Tracking |
DBC |
Commodities Broad Basket |
Deutsche Bank |
1,141,430 |
2,043,190 |
26.18 |
29.86 |
24.12 |
| PowerShares Emerging Mkts Sovereign Debt |
PCY |
Emerging Markets Bond |
PowerShares |
1,064,785 |
970,037 |
30.41 |
31.58 |
27.5 |
| ELEMENTS Rogers Intl Commodity ETN |
RJI |
Commodities Broad Basket |
Swedish Export Credit Corporation |
1,052,463 |
476,634 |
8.27 |
9.31 |
7.53 |
| VelocityShares 3x Inv Natural Gas ETN |
DGAZ |
Trading-Inverse Commodities |
Credit Suisse AG |
1,048,301 |
1,077,060 |
10.3 |
85.12 |
8.2 |
| WisdomTree India Earnings |
EPI |
India Equity |
WisdomTree |
1,015,061 |
3,101,630 |
19.13 |
20.5 |
15.41 |
| PowerShares DB US Dollar Index Bullish |
UUP |
Multicurrency |
Deutsche Bank |
1,011,810 |
919,018 |
22.92 |
22.84 |
21.53 |
| SPDR Nuveen Barclays Capital S/T Muni Bd |
SHM |
Muni National Short |
SPDR State Street Global Advisors |
1,005,513 |
641,431 |
24.28 |
24.62 |
24.21 |
| iShares MSCI Malaysia Index |
EWM |
Pacific/Asia ex-Japan Stk |
iShares |
987,979 |
1,880,620 |
16.51 |
16.86 |
13.47 |
| iShares Russell 2000 Value Index |
IWN |
Small Value |
iShares |
963,152 |
1,338,960 |
87.68 |
87.44 |
64.92 |
| SPDR EURO STOXX 50 |
FEZ |
Europe Stock |
SPDR State Street Global Advisors |
924,729 |
945,416 |
36.31 |
36.52 |
25.29 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
909,471 |
1,967,570 |
120.09 |
123.2 |
115.22 |
| Vanguard Dividend Appreciation ETF |
VIG |
Large Blend |
Vanguard |
880,052 |
1,279,780 |
69.35 |
69.38 |
54.09 |
| iShares Russell 1000 Value Index |
IWD |
Large Value |
iShares |
840,003 |
1,629,380 |
86.16 |
85.85 |
63.14 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
835,339 |
1,096,200 |
118.92 |
123.44 |
118.43 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
822,831 |
819,098 |
119.58 |
124.43 |
108.5 |
| ProShares UltraShort Gold |
GLL |
Trading-Inverse Commodities |
ProShares |
787,713 |
416,076 |
90.76 |
92.35 |
55.04 |
| ProShares Short QQQ |
PSQ |
Trading-Inverse Equity |
ProShares |
772,951 |
452,239 |
22.11 |
28.63 |
22.18 |
| Direxion Daily Semicondct Bear 3X Shares |
SOXS |
Trading-Inverse Equity |
Direxion Funds |
752,436 |
358,234 |
16 |
55.09 |
16.13 |
| CurrencyShares Japanese Yen Trust |
FXY |
Multicurrency |
Guggenheim Investments |
716,189 |
589,352 |
94.82 |
127.36 |
95.44 |
| iShares MSCI United Kingdom Index |
EWU |
Europe Stock |
iShares |
710,783 |
1,719,420 |
19.31 |
19.31 |
15.22 |
| iShares Barclays MBS Bond |
MBB |
Intermediate-Term Bond |
iShares |
703,785 |
481,624 |
107.39 |
109.46 |
107.3 |
| Direxion Daily Emrg Mkts Bull 3X Shares |
EDC |
Trading-Leveraged Equity |
Direxion Funds |
697,875 |
641,206 |
33.25 |
38.78 |
20.85 |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
669,341 |
813,576 |
127.13 |
136.03 |
119.73 |
| Vanguard Small Cap Growth ETF |
VBK |
Small Growth |
Vanguard |
665,178 |
105,945 |
105.29 |
105.07 |
76.1 |
| iShares Russell Midcap Value Index |
IWS |
Mid-Cap Value |
iShares |
651,551 |
725,034 |
60.42 |
60.16 |
43.06 |
| Vanguard Interm-Tm Corp Bd Idx ETF |
VCIT |
Intermediate-Term Bond |
Vanguard |
626,029 |
449,758 |
87.36 |
88.88 |
84.01 |
| ProShares UltraShort Dow30 |
DXD |
Trading-Inverse Equity |
ProShares |
624,148 |
855,953 |
33.76 |
60.44 |
33.95 |
| Direxion Daily Energy Bear 3X Shares |
ERY |
Trading-Inverse Equity |
Direxion Funds |
623,883 |
593,273 |
28.36 |
89.94 |
29.2 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
621,763 |
1,068,840 |
110.31 |
112.71 |
109.78 |
| ProShares Short VIX Short-Term Fut ETF |
SVXY |
Volatility |
ProShares |
619,289 |
816,677 |
94.06 |
100.85 |
32.24 |
| ProShares UltraShort Oil & Gas |
DUG |
Trading-Inverse Equity |
ProShares |
615,784 |
681,093 |
15.41 |
31.08 |
15.65 |
| iShares MSCI ACWI Index |
ACWI |
World Stock |
iShares |
608,120 |
818,531 |
53.54 |
51.81 |
41.06 |
| Vanguard Short-Term Bond ETF |
BSV |
Short-Term Bond |
Vanguard |
592,240 |
1,112,070 |
80.92 |
81.51 |
80.81 |
| ProShares Short Russell2000 |
RWM |
Trading-Inverse Equity |
ProShares |
574,563 |
1,004,070 |
20.32 |
29.3 |
20.39 |
| Market Vectors EM Local Curr Bond ETF |
EMLC |
Emerging Markets Bond |
Van Eck |
572,093 |
584,195 |
27.3 |
27.91 |
23.97 |
| iShares S&P 100 Index |
OEF |
Large Blend |
iShares |
567,737 |
984,542 |
75.04 |
74.82 |
58.25 |