| Schwab U.S. Large-Cap Growth ETF |
SCHG |
Large Growth |
Schwab ETFs |
-- |
99,835 |
39.83 |
39.83 |
30.58 |
| Vanguard Mega Cap 300 Gr Index ETF |
MGK |
Large Growth |
Vanguard |
-- |
72,278 |
63.81 |
63.81 |
50 |
| ProShares UltraShort MSCI Japan |
EWV |
Trading-Inverse Equity |
ProShares |
-- |
34,325 |
18.02 |
40.51 |
17.99 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
-- |
2,398,210 |
76.13 |
76.14 |
59.55 |
| Columbia Intermediate Municipal Bond ETF |
GMMB |
Muni National Interm |
Columbia |
-- |
2,527 |
54.5 |
55.65 |
53.2 |
| PowerShares DB Base Metals Dble Long ETN |
BDD |
Trading-Leveraged Commodities |
Deutsche Bank |
-- |
6,316 |
8.45 |
12.25 |
7.92 |
| Teucrium Sugar |
CANE |
Commodities Agriculture |
Teucrium |
-- |
2,198 |
15.4 |
21.51 |
15.07 |
| iShares MSCI Emerging Markets Growth |
EGRW |
Diversified Emerging Mkts |
iShares |
-- |
922 |
57.16 |
533.5 |
50.34 |
| ProShares VIX Mid-Term Futures ETF |
VIXM |
Volatility |
ProShares |
-- |
72,243 |
24.82 |
65.84 |
24 |
| Direxion Daily Russia Bull 3X Shares |
RUSL |
Trading-Leveraged Equity |
Direxion Funds |
-- |
49,982 |
25.45 |
41.19 |
17.88 |
| iShares MSCI Ireland Cppd Invstb Mkt Idx |
EIRL |
Europe Stock |
iShares |
-- |
21,329 |
29.09 |
29.39 |
18.86 |
| Guggenheim Shipping |
SEA |
Industrials |
Guggenheim Investments |
-- |
24,797 |
17.68 |
17.74 |
14.4 |
| iShares S&P 500 Growth Index |
IVW |
Large Growth |
iShares |
-- |
613,424 |
88.05 |
88.06 |
69.06 |
| Direxion Daily BRIC Bull 3X Shares |
BRIL |
Trading-Leveraged Equity |
Direxion Funds |
-- |
8,594 |
18.4 |
40.38 |
15 |
| ProShares Ultra MSCI Brazil Cppd |
UBR |
Trading-Leveraged Equity |
ProShares |
-- |
2,624 |
65.27 |
76 |
53.2 |
| PowerShares Active Alpha Multi-Cap |
PQZ |
Mid-Cap Growth |
PowerShares |
-- |
-- |
14.14 |
21.67 |
14.13 |
| Direxion Daily 2 Yr Trsy Bull 3X Shares |
TWOL |
Short Government |
Direxion Funds |
-- |
271 |
0 |
41.68 |
39.52 |
| Wireless HOLDRS |
WMH |
Communications |
Merrill Lynch |
-- |
-- |
41.93 |
46.14 |
37.8 |
| Direxion Daily Healthcare Bear 3X Shares |
SICK |
Trading-Inverse Equity |
Direxion Funds |
-- |
694 |
20.04 |
52.04 |
18.46 |
| iShares Emerging Markets Dividend |
DVYE |
Diversified Emerging Mkts |
iShares |
-- |
30,657 |
54.28 |
57.84 |
47.03 |
| ProShares UltraShort Russell1000 Growth |
SFK |
Trading-Inverse Equity |
ProShares |
-- |
908 |
37.79 |
66.78 |
37.79 |
| PowerShares Dynamic OTC |
PWO |
Mid-Cap Growth |
PowerShares |
-- |
735 |
58.81 |
58.81 |
45.18 |
| WisdomTree Asia-Pacific ex-Japan |
AXJL |
Pacific/Asia ex-Japan Stk |
WisdomTree |
-- |
7,516 |
71.19 |
72.48 |
56.98 |
| ProShares UltraShort Consumer Goods |
SZK |
Trading-Inverse Equity |
ProShares |
-- |
792 |
41.7 |
78.72 |
41.57 |
| Europe 2001 HOLDRS |
EKH |
Europe Stock |
Merrill Lynch |
-- |
-- |
50.95 |
56.62 |
41.13 |
| Market Vectors Emer Mkts Hi Yld Bond ETF |
HYEM |
Emerging Markets Bond |
Van Eck |
-- |
150,260 |
27.05 |
27.71 |
24.11 |
| Market 2000 HOLDRS |
MKH |
Large Blend |
Merrill Lynch |
-- |
-- |
51.4 |
53.95 |
46.01 |
| Internet Infrastructure HOLDRS |
IIH |
Technology |
Merrill Lynch |
-- |
-- |
3.3 |
2.46 |
2.46 |
| ProShares UltraShort Russell MCap Growth |
SDK |
Trading-Inverse Equity |
ProShares |
-- |
592 |
22.13 |
43.49 |
22.13 |
| PowerShares Dynamic Consumer Staples |
PSL |
Consumer Defensive |
PowerShares |
-- |
4,086 |
40.9 |
41 |
28.71 |
| iShares S&P North Amer Tech-Software |
IGV |
Technology |
iShares |
-- |
47,700 |
71.67 |
71.67 |
57 |
| Global X China Energy ETF |
CHIE |
China Region |
Global X Funds |
-- |
1,795 |
14.95 |
15.62 |
11.83 |
| Market Vectors Short Municipal Index ETF |
SMB |
Muni National Short |
Van Eck |
-- |
93,965 |
17.8 |
18.84 |
17.51 |
| CurrencyShares Swedish Krona Trust |
FXS |
Multicurrency |
Guggenheim Investments |
-- |
3,040 |
148.45 |
158.38 |
136.26 |
| iShares Baa - Ba Rated Corporate Bd |
QLTB |
High Yield Bond |
iShares |
-- |
1,871 |
52.98 |
53.7 |
49.99 |
| SPDR Global Dow ETF |
DGT |
World Stock |
State Street Global Advisors |
-- |
4,794 |
62.72 |
62.72 |
47.94 |
| SPDR S&P Retail |
XRT |
Consumer Cyclical |
State Street Global Advisors |
-- |
4,789,720 |
77.75 |
78.47 |
55.84 |
| ETFS Physical Platinum Shares |
PPLT |
Commodities Precious Metals |
ETF Securities Ltd |
-- |
62,278 |
142.66 |
170.78 |
135.8 |
| iShares PHLX SOX Semiconductor Sector |
724776 |
Technology |
iShares |
-- |
192,660 |
63.89 |
60.3 |
47.02 |
| PowerShares S&P SmallCap Materials |
PSCM |
Natural Resources |
PowerShares |
-- |
3,798 |
36.3 |
36.6 |
24.94 |
| Credit Suisse Long/Short Liquid Idx ETN |
CSLS |
Long/Short Equity |
Credit Suisse AG |
-- |
3,348 |
23.16 |
23.26 |
20.72 |
| Vanguard S&P Mid-Cap 400 Value Index ETF |
IVOV |
Mid-Cap Value |
Vanguard |
-- |
4,506 |
78.62 |
78.62 |
57.24 |
| PowerShares DB Oil |
DBO |
Commodities Energy |
Deutsche Bank |
-- |
335,184 |
26.63 |
27.99 |
22.62 |
| SPDR S&P BRIC 40 |
BIK |
Diversified Emerging Mkts |
SPDR State Street Global Advisors |
-- |
82,492 |
23.62 |
25.3 |
20.27 |
| EGShares Emerging Markets Consumer |
ECON |
Diversified Emerging Mkts |
Emerging Global Advisors |
-- |
271,211 |
27.66 |
28 |
21.55 |
| iShares S&P Global Energy |
IXC |
Equity Energy |
iShares |
-- |
110,817 |
41.03 |
41.54 |
33.56 |
| PowerShares S&P SmallCap Health Care |
PSCH |
Health |
PowerShares |
-- |
52,502 |
30.45 |
31.09 |
13.01 |
| iPath US Treasury Long Bond Bull ETN |
DLBL |
Trading-Leveraged Debt |
Barclays Funds |
-- |
565 |
69 |
73.01 |
66.45 |
| First Trust Multi Cap Value AlphaDEX |
FAB |
Mid-Cap Value |
First Trust |
-- |
14,311 |
38.73 |
38.73 |
27.71 |
| ProShares UltraShort Semiconductors |
SSG |
Trading-Inverse Equity |
ProShares |
-- |
26,902 |
27.61 |
50.08 |
27.48 |