| Guggenheim S&P 500 Pure Value |
RPV |
Mid-Cap Value |
Guggenheim Investments |
12,436 |
43,410 |
41.79 |
41.93 |
26.79 |
| PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF |
ZROZ |
Long Government |
PIMCO |
12,137 |
18,673 |
103.59 |
127.09 |
100.02 |
| First Trust Technology AlphaDEX |
FXL |
Technology |
First Trust |
12,123 |
60,548 |
25.2 |
25.26 |
19.41 |
| PowerShares Insured California Muni Bond |
PWZ |
Muni California Long |
PowerShares |
11,961 |
16,894 |
25.25 |
30.91 |
24.76 |
| IQ Merger Arbitrage ETF |
MNA |
Market Neutral |
IndexIQ |
11,777 |
11,584 |
25.42 |
25.95 |
22.2 |
| Guggenheim BulletShares 2015 Corp Bond |
BSCF |
Intermediate-Term Bond |
Guggenheim Investments |
11,765 |
84,798 |
21.91 |
21.96 |
21.29 |
| iShares MSCI BRIC Index |
BKF |
Diversified Emerging Mkts |
iShares |
11,632 |
237,094 |
40.09 |
42.29 |
33.62 |
| PowerShares S&P 500 BuyWrite |
PBP |
Large Blend |
PowerShares |
11,598 |
112,203 |
20.97 |
21.35 |
19.01 |
| Market Vectors RVE Hard Assets Prod ETF |
HAP |
Natural Resources |
Van Eck |
11,472 |
22,273 |
36.66 |
37.93 |
30.87 |
| First Trust NYSE Arca Biotech Index |
FBT |
Health |
First Trust |
11,418 |
51,716 |
59.65 |
61.53 |
40.48 |
| Global X Lithium ETF |
LIT |
Natural Resources |
Global X Funds |
11,312 |
20,942 |
13.06 |
16.35 |
12.26 |
| Market Vectors Intl High Yield Bond ETF |
IHY |
World Bond |
Van Eck |
11,242 |
62,169 |
27.23 |
28.36 |
23.03 |
| iShares S&P North Amer Tech-Software |
IGV |
Technology |
iShares |
11,170 |
48,250 |
71.44 |
71.68 |
57 |
| iShares Dow Jones US Financial Services |
IYG |
Financial |
iShares |
11,063 |
69,069 |
72.73 |
72.74 |
46.74 |
| iShares MSCI Far East Financials Index |
FEFN |
Financial |
iShares |
11,003 |
5,361 |
31.7 |
31.57 |
21.32 |
| iShares Dow Jones US Regional Banks |
IAT |
Financial |
iShares |
10,937 |
83,927 |
28.64 |
28.72 |
21.73 |
| SPDR S&P International Utilities Sector |
IPU |
Utilities |
SPDR State Street Global Advisors |
10,738 |
8,215 |
18.13 |
18.25 |
14.5 |
| SPDR MSCI ACWI IMI |
ACIM |
World Stock |
SPDR State Street Global Advisors |
10,600 |
5,834 |
57.25 |
57.26 |
44.86 |
| ProShares UltraPro MidCap400 |
UMDD |
Trading-Leveraged Equity |
ProShares |
10,581 |
28,977 |
141.02 |
141.63 |
56.07 |
| Guggenheim China Real Estate |
TAO |
China Region |
Guggenheim Investments |
10,535 |
85,906 |
23.26 |
24.24 |
16.13 |
| iShares MSCI Poland Capped Invstbl Mkt |
EPOL |
Europe Stock |
iShares |
10,527 |
144,965 |
26.22 |
29.98 |
20.26 |
| iShares Emerging Markets Dividend |
DVYE |
Diversified Emerging Mkts |
iShares |
10,363 |
30,440 |
54.53 |
57.84 |
47.03 |
| SPDR S&P International Materials Sector |
IRV |
Natural Resources |
SPDR State Street Global Advisors |
10,300 |
2,726 |
22.93 |
25.75 |
20.39 |
| SPDR Barclays International Corporate Bd |
IBND |
World Bond |
SPDR State Street Global Advisors |
10,090 |
64,197 |
34.91 |
36.39 |
31.57 |
| First Trust NASDAQ-100 Equal Weight Idx |
QQEW |
Large Growth |
First Trust |
10,083 |
49,824 |
31.03 |
29.62 |
23.4 |
| ProShares Short Real Estate |
REK |
Trading-Inverse Equity |
ProShares |
9,939 |
7,815 |
23.42 |
32.23 |
23.23 |
| SPDR Barclays Cap Inv Gr Floating Rt ETF |
FLRN |
Short-Term Bond |
SPDR State Street Global Advisors |
9,626 |
14,247 |
30.61 |
31.55 |
30.01 |
| iShares MSCI Brazil Small Cap Index |
EWZS |
Latin America Stock |
iShares |
9,620 |
25,539 |
26.94 |
29.28 |
21.32 |
| First Trust Large Cap Value Opp AlphaDEX |
FTA |
Large Value |
First Trust |
9,524 |
55,289 |
36.19 |
36.26 |
25.84 |
| Vanguard Short-Term Govt Bd Idx ETF |
VGSH |
Short Government |
Vanguard |
9,469 |
38,706 |
60.9 |
61.46 |
60.82 |
| Guggenheim Yuan Bond |
RMB |
Emerging Markets Bond |
Guggenheim Investments |
9,300 |
3,590 |
25.95 |
26.14 |
23.16 |
| Direxion Daily Healthcare Bull 3X Shares |
CURE |
Trading-Leveraged Equity |
Direxion Funds |
9,246 |
28,152 |
96.99 |
101 |
36.62 |
| Direxion Daily 7-10 Yr Trsy Bull 3X Shrs |
TYD |
Trading-Leveraged Debt |
Direxion Funds |
9,200 |
5,300 |
42.92 |
45.49 |
40.77 |
| Market Vectors Africa Index ETF |
AFK |
Diversified Emerging Mkts |
Van Eck |
9,158 |
56,877 |
30.43 |
32.19 |
26.65 |
| First Trust Large Cap Gr Opp AlphaDEX |
FTC |
Large Growth |
First Trust |
9,157 |
23,181 |
36 |
36.1 |
26.84 |
| PowerShares FTSE RAFI US 1500 Small-Mid |
PRFZ |
Small Blend |
PowerShares |
9,122 |
25,140 |
83.09 |
78.29 |
59.29 |
| iShares Asia/Pacific Dividend 30 |
DVYA |
Diversified Pacific/Asia |
iShares |
8,930 |
8,853 |
59.06 |
62.15 |
47.04 |
| Market Vectors Long Municipal Index ETF |
MLN |
Muni National Long |
Van Eck |
8,772 |
40,318 |
20.06 |
20.93 |
19.64 |
| SPDR Russell/Nomura PRIME Japan |
JPP |
Japan Stock |
SPDR State Street Global Advisors |
8,632 |
16,952 |
46.48 |
46.73 |
33.12 |
| Global X China Industrials ETF |
CHII |
China Region |
Global X Funds |
8,586 |
3,542 |
11.88 |
13.5 |
9.23 |
| db X-trackers MSCI EAFE Hedged Eq ETF |
DBEF |
Foreign Large Blend |
Deutsche Bank |
8,574 |
55,048 |
26.47 |
33.07 |
20.11 |
| iShares Glob Inflation-Linked Bond Fund |
GTIP |
World Bond |
iShares |
8,569 |
8,105 |
53.53 |
55.49 |
47.31 |
| Vanguard Russell 2000 Index ETF |
VTWO |
Small Blend |
Vanguard |
8,564 |
40,548 |
79.17 |
75.47 |
58.03 |
| Guggenheim S&P 500 Eq Weight Technology |
RYT |
Technology |
Guggenheim Investments |
8,546 |
27,579 |
65.86 |
66.22 |
48.78 |
| UBS E-TRACS Daily Long-Short VIX ETN |
XVIX |
Volatility |
UBS AG |
8,500 |
11,892 |
18.08 |
24.99 |
16.98 |
| Pax MSCI EAFE ESG Index ETF |
EAPS |
Foreign Large Blend |
Pax World |
8,440 |
6,715 |
28.01 |
28.26 |
19.51 |
| iShares Barclays 0-5 Year TIPS Bond |
STIP |
Inflation-Protected Bond |
iShares |
8,428 |
44,264 |
102.34 |
103.99 |
102.03 |
| UBS E-TRACS 1x Shrt Alerian MLP Infr ETN |
MLPS |
Trading-Inverse Equity |
UBS AG |
8,368 |
22,129 |
13.02 |
19.01 |
13.18 |
| iShares Morningstar Mid Growth Index |
JKH |
Mid-Cap Growth |
iShares |
8,190 |
3,577 |
125.5 |
125.61 |
93.7 |
| Vanguard Russell 1000 Index ETF |
VONE |
Large Blend |
Vanguard |
8,036 |
20,827 |
76.79 |
73.33 |
58.18 |