Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
VelocityShares Daily Inverse VIX MT ETN ZIV Growth 31.59 -0.22 3.83 6.67 33.28 126.29 NA NA
Yorkville High Income MLP ETF YMLP Specialty - Natural Resources holdings 18.88 -0.05 3.83 3.83 12.87 15.7 NA NA
iPath Inverse S&P 500 VIX ST Fut ETN XXV Growth 38.33 -0.05 0.09 0.24 1.35 7.25 NA NA
iPath S&P 500 Dynamic VIX ETN XVZ Growth 39.62 1.02 -1.35 -5.85 -14.03 -32.53 NA NA
UBS E-TRACS Daily Long-Short VIX ETN XVIX Growth 17.78 1.42 2.83 -2.25 -8.42 -23.64 NA NA
SPDR S&P Transportation XTN Specialty - Utility holdings 69.42 2.8 10.84 14.29 29.31 49.13 NA NA
SPDR S&P Telecom XTL Specialty - Communications holdings 48.80 2.95 8.3 4.3 7.96 26.45 NA NA
SPDR S&P Software & Services ETF XSW Specialty - Technology holdings 73.35 2.73 8.36 7.98 17.62 27.21 NA NA
SPDR BofA ML Crossover Corp Bond ETF XOVR Corporate Bond - High Yield holdings 26.74 -0.45 0.74 2.35 1.64 NA NA NA
Market Vectors CEF Municipal Income ETF XMPT Municipal Bond - National holdings 27.90 -1.7 -0.7 -2.55 -0.41 4.04 NA NA
VelocityShares Daily Inverse VIX ST ETN XIV Growth 23.93 2.14 14.48 3.29 43.92 159.85 NA NA
SPDR S&P Health Care Services XHS Specialty - Health holdings 79.89 0.62 7.21 8.5 20.51 44.56 NA NA
SPDR S&P Health Care Equipment XHE Specialty - Health holdings 63.91 1.02 6.4 6.06 16.41 21.34 NA NA
SPDR S&P Aerospace & Defense XAR Specialty - Technology holdings 75.59 2.32 10.43 13.94 20.62 32.89 NA NA
ETFS Physical White Metals Basket Shares WITE Specialty - Precious Metals holdings 41.60 -3.8 -0.16 -19.19 -17.18 -10.53 NA NA
iPath Pure Beta Grains ETN WEET Specialty - Natural Resources 47.10 -2.09 -2.11 -5.65 -6.34 10.94 NA NA
Teucrium Wheat WEAT Specialty - Natural Resources holdings 18.13 -3.03 -2.2 -9.18 -14.63 -7.66 NA NA
WisdomTree Managed Futures WDTI Growth and Income holdings 41.33 0.22 -0.3 -0.72 2.45 -1.46 NA NA
Vanguard Total Intl Stock Index Inv VXUS Foreign Stock holdings 50.32 0.01 6.66 4.98 6.98 28.85 NA NA
Vanguard Russell 2000 Value Index ETF VTWV Small Company holdings 75.68 1.79 9.51 7.24 17.1 33.06 NA NA
Vanguard Russell 2000 Index ETF VTWO Small Company holdings 79.18 2.17 9.94 8.32 17.82 33.66 NA NA
Vanguard Russell 2000 Growth Index ETF VTWG Small Company holdings 82.45 2.53 10.45 9.37 19.09 33.31 NA NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Growth and Income holdings 49.85 -0.3 -0.38 -0.66 -0.52 NA NA NA
Vanguard Russell 3000 Index ETF VTHR Growth holdings 77.01 2.28 8.24 9.83 18.25 30.94 NA NA
Direxion S&P 500 RC Volatility Res Shrs VSPY Growth 50.49 2.13 7.62 9.93 16.61 26.42 NA NA
Barclays S&P 500 Dynamic VEQTOR ETN VQT Growth 142.24 1.96 5.37 6.59 9.89 11.54 NA NA
Vanguard S&P 500 Value Index ETF VOOV Growth and Income holdings 75.44 2.66 7.46 10.13 19.03 34.53 NA NA
Vanguard S&P 500 Growth Index ETF VOOG Growth and Income holdings 78.86 1.61 7.08 10.16 16.34 25.94 NA NA
Vanguard 500 Index Inv VOO Growth and Income holdings 76.59 2.11 7.65 10.25 17.81 30.65 NA NA
Vanguard Russell 1000 Value Index ETF VONV Growth and Income holdings 75.45 2.35 7.56 9.77 19.32 35.26 NA NA
Vanguard Russell 1000 Growth Index ETF VONG Growth holdings 78.24 1.87 7.84 10.55 16.73 25.49 NA NA
Vanguard Russell 1000 Index ETF VONE Growth holdings 76.79 2.23 7.58 10.15 17.96 30.3 NA NA
Vanguard Global ex-US Rel Est Idx Inv VNQI Specialty - Real Estate holdings 60.45 -0.89 2.2 9.53 9.87 45.59 NA NA
SPDR S&P 1500 Value Tilt ETF VLU Growth holdings 71.02 0 5.23 8.84 16.63 NA NA NA
ProShares VIX Short-Term Futures ETF VIXY Growth holdings 9.73 -2.41 -14.74 -17.42 -42.86 -78.31 NA NA
ProShares VIX Mid-Term Futures ETF VIXM Growth holdings 24.84 0.28 -4.35 -8.48 -27.47 -60.5 NA NA
First Trust CBOE S&P 500 VIX Tail Hedge VIXH Growth holdings 21.91 1.46 NA NA NA NA NA NA
Vanguard S&P Small-Cap 600 Value Idx ETF VIOV Growth and Income holdings 81.72 2.45 10.28 8.76 17.91 35.69 NA NA
Vanguard S&P Small-Cap 600 Index ETF VIOO Growth and Income holdings 83.02 2.29 10.9 8.76 18.05 30.01 NA NA
Vanguard S&P Small-Cap 600 Gr Idx ETF VIOG Growth and Income holdings 84.86 2.6 10.38 8.61 18.31 28.39 NA NA
VelocityShares Long VIX MT ETN VIIZ Growth 28.08 -0.07 -5.02 -8.34 -27.5 -54.86 NA NA
VelocityShares Long VIX ST ETN VIIX Growth 9.75 -2.4 -14.71 -17.94 -43.4 -78.6 NA NA
EGShares Consumer Services GEMS ETF VGEM Diversified Emerging Markets holdings 22.53 1.99 1.67 2.18 1.76 21.45 NA NA
iShares MSCI Global Agriculture Prod VEGI Specialty - Unaligned holdings 28.43 -0.15 6.09 0.21 5.19 21.66 NA NA
AdvisorShares STAR Global Buy-Write ETF VEGA Income holdings 24.62 -0.31 1.92 -0.67 -0.31 NA NA NA
VelocityShares 3x Long Crude ETN UWTI Specialty - Natural Resources 30.68 0.88 32.6 -5.38 4.4 -21.05 NA NA
ProShares Ultra VIX Short-Term Fut ETF UVXY Growth holdings 5.65 -4.9 -28.29 -41.15 -72.97 -97.35 NA NA
PowerShares DB 3x Long US Dollar Fut ETN UUPT Growth 22.08 -3.33 -1.84 5.13 7.32 -2.76 NA NA
iShares MSCI USA Min Volatility USMV Growth holdings 34.19 1.36 4.04 11.33 18.39 25.88 NA NA
United States Metals Index USMI Specialty - Natural Resources holdings 22.79 -0.39 -8.32 -16.92 -26.66 NA NA NA
VelocityShares 3x Long Silver ETN USLV Specialty - Precious Metals 8.53 -19.63 -15.67 -63.74 -66.6 -64.16 NA NA
United States Commodity Index USCI Specialty - Natural Resources 54.62 -0.11 0.2 -8.51 -7.16 -6.19 NA NA
United States Agriculture Index USAG Specialty - Natural Resources holdings 23.56 -0.45 -0.24 -3.74 -7.93 -2.99 NA NA
iShares MSCI World URTH World Stock holdings 64.90 0.39 8.58 9.43 15.67 31.19 NA NA
Global X Uranium ETF URA Specialty - Natural Resources holdings 17.87 -0.45 9.1 -15.28 -9.17 -13.78 NA NA
VelocityShares 3x Long Brent Crude ETN UOIL Specialty - Natural Resources 40.49 6.64 12.76 -30.56 -11.81 -11.84 NA NA
ProShares Ultra High Yield UJB Growth holdings 54.98 -0.02 2.74 7.57 9.03 33.79 NA NA
ProShares UltraPro 10 Yr TIPS/TSY Sp UINF Government Bond - Treasury holdings 37.76 -1.15 -2.5 -5.91 -2.15 -1.54 NA NA
VelocityShares 3x Long Gold ETN UGLD Specialty - Precious Metals 20.89 -17.48 -5.21 -44.28 -51.05 -45.01 NA NA
EGShares Utilities GEMS ETF UGEM Specialty - Utility holdings 18.04 -0.66 3.14 2.73 5.31 12.3 NA NA
VelocityShares 3x Long Natural Gas ETN UGAZ Specialty - Natural Resources 31.00 10.39 -16.28 71.15 34.52 -6.69 NA NA
PowerShares DB 3x Shrt US Dollar Fut ETN UDNT Growth 14.00 -5.65 -8.1 -15.38 -18 -12.42 NA NA
iShares S&P Target Date 2050 TZY Asset Allocation holdings 31.88 2.05 7.05 8.01 14.5 27.1 NA NA
iShares S&P Target Date 2045 TZW Asset Allocation holdings 31.70 1.06 6.18 7.79 13.21 25.78 NA NA
Direxion Daily 7-10 Yr Treasury Bear 1X TYNS Government Bond - Treasury holdings 32.57 0.31 1.34 -1.63 -0.46 -2.81 NA NA
Direxion Daily 20+ Year Treasury Bear 1X TYBS Government Bond - Treasury holdings 27.12 -0.07 3.34 -3.27 1.66 -1.79 NA NA
RBS Oil Trendpilot ETN TWTI Specialty - Natural Resources 20.47 0.25 -1.17 -14.02 -11.57 -20.6 NA NA
VelocityShares Daily 2x VIX MT ETN TVIZ Growth 5.96 3.86 -7.69 -17.89 -48.43 -85.87 NA NA
VelocityShares Daily 2x VIX ST ETN TVIX Growth 2.52 -4.91 -26.32 -42.6 -73.02 -97.36 NA NA
ProShares UltraPro Short 20+ Year Trsy TTT Government Bond - General holdings 17.96 4.05 13.07 -5.91 3.75 -2.17 NA NA
TrimTabs Float Shrink ETF TTFS Growth holdings 41.85 1.72 8.94 11.44 22.99 34.55 NA NA
Global X Junior Miners ETF TSXV Specialty - Natural Resources holdings 9.58 -8.6 0 -31.53 -35.95 -21.11 NA NA
PIMCO Broad U.S. Treasury Index ETF TRSY Government Bond - Treasury holdings 104.02 -0.77 -0.55 0.7 -2.09 1.64 NA NA
RBS US Mid Cap Trendpilot ETN TRNM Growth 29.50 1.53 8.65 8.33 18.77 32.63 NA NA
RBS US Large Cap Trendpilot ETN TRND Growth 32.52 2.14 7.39 9.86 17.04 29.32 NA NA
ProShares UltraShort TIPs TPS Government Bond - General holdings 26.43 1.96 4.66 1.22 3.56 -2.93 NA NA
Direxion Daily Total Mkt Bear 1X Shares TOTS Growth holdings 26.04 -2.29 -7 -9.11 -16.86 -25.17 NA NA
RBS NASDAQ 100 Trendpilot ETN TNDQ Specialty - Technology 30.55 1.43 8.6 9.34 10.65 10.45 NA NA
FlexShares Mstar Emrg Mkts Fct Tl Idx TLTE Diversified Emerging Markets holdings 54.00 -0.24 5.55 -0.75 0.04 NA NA NA
FlexShares Mstar Dev Mk ex-US Fct Tl Idx TLTD Foreign Stock holdings 57.85 0.26 6.38 6.57 9.3 NA NA NA
FlexShares Mstar US Mkt Factors Tilt ETF TILT Growth holdings 70.58 2.11 8.43 9.14 18.18 32.18 NA NA
EGShares Telecom GEMS ETF TGEM Specialty - Communications holdings 20.65 1.77 5.73 5.67 2.14 14.91 NA NA
FlexShares iBoxx 3Yr Target Dur TIPS ETF TDTT Government Bond - Treasury holdings 25.32 -0.28 -0.35 -0.71 -0.78 0.4 NA NA
FlexShares iBoxx 5Yr Target Dur TIPS ETF TDTF Government Bond - Treasury holdings 25.95 -0.54 -1.03 -0.73 -1.33 1.1 NA NA
First Trust NASDAQ Technology Div Index TDIV Specialty - Technology holdings 22.58 1.89 8.61 9.39 16.93 NA NA NA
RBS China Trendpilot ETN TCHI Specialty - Natural Resources 24.44 -0.33 -0.12 -3.6 -2.9 2.78 NA NA
ProShares UltraShort 3-7 Year Treasury TBZ Government Bond - Treasury holdings 31.40 -0.33 0.33 -2.31 -1.69 -4.15 NA NA
ProShares Short 7-10 Year Treasury TBX Government Bond - Treasury holdings 32.10 0.37 1.36 -1.7 -0.83 -2.87 NA NA
RBS Gold Trendpilot ETN TBAR Growth 28.05 -0.04 -0.07 -0.35 -4.63 -3.35 NA NA
Teucrium Agricultural TAGS Specialty - Natural Resources holdings 43.25 -1.81 -3.91 -8.66 -12.95 -9.63 NA NA
ProShares Short VIX Short-Term Fut ETF SVXY Growth holdings 94.12 2.38 14.1 3.44 43.71 156.57 NA NA
iPath US Treasury Steepener ETN STPP Government Bond - Treasury 34.14 -0.9 2.52 -6.11 -2.79 -7.28 NA NA
iShares Barclays 0-5 Year TIPS Bond STIP Government Bond - Treasury holdings 102.33 -0.25 -0.37 -0.71 -0.55 0.26 NA NA
SPDR Barclays Cap Short Term Trsy Bond SST Income holdings 30.18 0.13 -0.13 -0.27 0.13 0.49 NA NA
UBS E-TRACS 2x ISE Solid State Drive ETN SSDL Specialty - Technology 23.79 17.08 22.13 -2.3 16.79 -18.12 NA NA
UBS E-TRACS ISE Solid State Drive ETN SSDD Specialty - Technology 27.04 0.48 5.98 1.07 8.92 -6.48 NA NA
Rockledge SectorSAM ETF SSAM Specialty - Unaligned holdings 24.28 -3.73 -7.08 -1.82 -2.37 -3.37 NA NA
PowerShares S&P 500 Low Volatility SPLV Growth holdings 32.49 1.85 3.83 11.82 18.9 27.37 NA NA
PowerShares S&P 500 High Div Portfolio SPHD Income holdings 28.85 2.07 5.15 11.98 20.1 NA NA NA
PowerShares S&P 500 High Beta SPHB Growth holdings 26.11 2.61 15.31 7.94 18.72 42.31 NA NA
Global X SuperIncome Preferred ETF SPFF Equity-Income holdings 15.18 -0.66 1.32 2.26 3.98 NA NA NA
Teucrium Soybean SOYB Specialty - Natural Resources holdings 23.49 1.99 1.42 -1.17 -2.04 3.88 NA NA
Global X Fertilizers/Potash ETF SOIL Specialty - Unaligned holdings 13.21 -1.21 3.33 -8.25 -5.36 11.3 NA NA
Global X Social Media Index ETF SOCL Specialty - Technology holdings 15.23 1.5 8.18 4.4 15.62 6.11 NA NA
Highland/iBoxx Senior Loan ETF SNLN Income holdings 20.37 -0.1 1.11 2.02 2.9 NA NA NA
Sustainable North American Oil Sands ETF SNDS Specialty - Natural Resources holdings 23.80 3 9.33 1 9.54 NA NA NA
Market Vectors Semiconductor ETF SMH Specialty - Technology holdings 38.79 0.03 12.61 9.27 19.92 26.08 NA NA
iShares MSCI Global Silver Miners SLVP Specialty - Precious Metals holdings 12.74 -10.31 -4.26 -34.92 -41.61 -26.72 NA NA
First Trust ISE Cloud Computing Index SKYY Specialty - Technology holdings 22.22 2.77 9.82 4.46 11.98 20.88 NA NA
SPDR BarCap ST High Yield Bond ETF SJNK Corporate Bond - High Yield holdings 31.12 0.03 1.13 2.67 3.77 11.52 NA NA
ProShares Short High Yield SJB Corporate Bond - High Yield holdings 30.43 0.03 -1.59 -4.51 -5.26 -16.82 NA NA
QuantShares US Market Neutral Size ETF SIZ Growth and Income 25.21 0.18 0.14 -1.03 0.99 0.87 NA NA
ProShares UltraPro Shr 10 Yr TIPS/TSY Sp SINF Government Bond - Treasury holdings 40.11 0.69 0.69 4.68 3.22 -3.74 NA NA
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF SILJ Specialty - Precious Metals holdings 11.26 -8.06 -5.32 -39.06 -43.01 NA NA NA
iPath Pure Beta Sugar ETN SGAR Specialty - Natural Resources 37.03 -3.19 -5.54 -6.35 -14.66 -20.55 NA NA
iPath Long Extended S&P 500 TR ETN SFLA Growth and Income 113.99 1.14 8.56 15.73 32.99 57.18 NA NA
Guggenheim Shipping SEA Specialty - Unaligned holdings 18.04 1.14 8.13 2.98 10.08 16.27 NA NA
UBS E-TRACS Mo Pay 2x S&P Dividend ETN SDYL Equity-Income 41.20 4.18 14.24 24.04 45.88 NA NA NA
ALPS Sector Dividend Dogs ETF SDOG Income holdings 32.03 1.97 7.49 12.68 22.11 NA NA NA
Global X SuperDividend ETF SDIV Equity-Income holdings 23.89 -0.67 3.63 5.11 10.55 27.52 NA NA
EGShares India Small Cap SCIN Foreign Stock holdings 13.56 1.79 9.2 -0.73 -7.99 15.03 NA NA
Market Vectors India Small-Cap ETF SCIF Foreign Stock holdings 9.47 0.1 7.17 -4.59 -14.03 -0.03 NA NA
Schwab U.S. Aggregate Bond ETF SCHZ Multisector Bond holdings 52.01 -0.19 -0.81 0.56 0.13 1.94 NA NA
Schwab Intermediate-Term U.S. Trsy ETF SCHR Government Bond - Treasury holdings 54.04 -0.17 -0.7 0.75 0.22 1.06 NA NA
Schwab U.S. TIPS ETF SCHP Government Bond - Treasury holdings 57.10 -0.91 -2.15 -0.76 -1.94 0.84 NA NA
Schwab Short-Term U.S. Treasury ETF SCHO Government Bond - Treasury holdings 50.55 0 0 0.13 0.21 0.38 NA NA
Schwab U.S. Mid-Cap ETF SCHM Growth holdings 33.54 1.98 9.67 9.56 20.46 36.71 NA NA
Schwab US REIT ETF SCHH Specialty - Real Estate holdings 35.85 1.76 6.01 12.02 17.54 27.66 NA NA
Schwab U.S. Dividend Equity ETF SCHD Equity-Income holdings 34.02 2.17 6.89 12.76 20.64 30.77 NA NA
iPath Pure Beta S&P GSCI-Weighted ETN SBV Specialty - Natural Resources 39.42 0 0 -6.03 -4.74 -10.41 NA NA
PowerShares DB 3x Sht 25+ Yr Trsy Bd ETN SBND Government Bond - Treasury 7.77 3.56 12.74 -5.48 4.14 1.42 NA NA
Direxion Daily Tot Bd Mkt Bear 1X Shares SAGG Government Bond - Treasury holdings 35.25 -0.06 0.31 -1.32 -0.9 -3.67 NA NA
UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN RWXL Specialty - Real Estate 39.92 -1.77 7.58 22.03 25.34 93.14 NA NA
Direxion Daily Russia Bear 3X Shares RUSS Foreign Stock 17.72 7.94 -17.07 28.03 23.64 -55.2 NA NA
Direxion Daily Russia Bull 3X Shares RUSL Foreign Stock 26.26 -8.26 13.11 -30.64 -30.79 19.32 NA NA
iPath Long Extended Russell 2000 TR ETN RTLA Small Company 106.68 4.76 20.8 15.72 41.37 86.74 NA NA
Market Vectors Retail ETF RTH Specialty - Unaligned holdings 52.71 1.44 6.02 14.38 20.51 33.63 NA NA
Market Vectors Russia Small-Cap ETF RSXJ Foreign Stock holdings 14.17 -1.2 5.02 -12.22 -7.04 1.88 NA NA
AdvisorShares Global Alpha & Beta ETF RRGR Growth holdings 28.31 0.46 4.7 3.7 9.77 NA NA NA
WisdomTree Global Real Return RRF Growth and Income holdings 47.00 2.73 1.95 -1.01 -0.43 -1.2 NA NA
IQ U.S. Real Estate Small Cap ETF ROOF Specialty - Real Estate holdings 27.53 0.81 6.58 11.58 23.82 50.28 NA NA
iPath Long Extended Russell 1000 TR ETN ROLA Growth and Income 118.00 12.49 12.49 18.01 57.33 51.28 NA NA
Guggenheim Yuan Bond RMB Worldwide Bond holdings 26.00 2.41 2.47 2.26 5.09 5.8 NA NA
SPDR SSgA Multi-Asset Real Return ETF RLY Growth and Income holdings 30.35 -0.9 3.24 -1.82 -1.12 9.5 NA NA
Market Vectors Bank and Brokerage ETF RKH Specialty - Financial holdings 51.19 3.26 10.07 6.03 12.83 47.43 NA NA
iShares MSCI Global Gold Miners RING Specialty - Precious Metals holdings 11.16 -11.74 -5.36 -34.53 -42.31 -39.15 NA NA
ProShares 30 Year TIPS/TSY Spread RINF Government Bond - Treasury holdings 38.37 -0.67 -0.23 -6.32 -5.75 0.74 NA NA
RBS Rogers Enhanced Precious Metals ETN RGRP Specialty - Precious Metals 20.98 -1.59 0.77 -14.74 -14.65 NA NA NA
RBS Rogers Enhanced Industrial Mtls ETN RGRI Growth and Income 23.81 -1.36 -0.29 -13.79 -10.69 NA NA NA
RBS Rogers Enhanced Energy ETN RGRE Specialty - Natural Resources 25.54 0 3.55 -3.83 1.33 NA NA NA
RBS Rogers Enhanced Commodity ETN RGRC Growth and Income 23.67 -0.27 1.59 -5.81 -4.32 NA NA NA
RBS Rogers Enhanced Agriculture ETN RGRA Growth and Income 22.23 -1.42 -1.55 -4.96 -7.22 NA NA NA
Direxion Daily Retail Bull 3X Shares RETL Specialty - Unaligned 55.05 4.05 20.61 41.28 68.35 126.83 NA NA
Market Vectors Rare Earth/Str Metals ETF REMX Specialty - Natural Resources holdings 11.17 -5.72 10.17 -13.67 -16.03 -16.44 NA NA
FlexShares Ready Access Variable Inc RAVI Income holdings 75.31 -0.03 0.08 0.49 0.56 NA NA NA
ProShares RAFI Long/Short RALS Growth holdings 41.24 0.66 2.06 1.59 6.06 15.58 NA NA
Direxion NASDAQ-100 Equal Wtd Idx Shrs QQQE Growth holdings 46.13 0.92 8.14 9.92 21.51 29.01 NA NA
IQ Hedge Market Neutral ETF QMN Growth and Income holdings 25.72 0.04 0.71 1.7 2.47 NA NA NA
iShares Aaa - A Rated Corporate Bond QLTA Corporate Bond - General holdings 51.81 -0.31 -0.98 1.22 -0.23 5.69 NA NA
EGShares Technology GEMS ETF QGEM Specialty - Technology holdings 18.17 -0.03 8.76 1.02 8.37 12.19 NA NA
FlexShares Quality Dividend Dynamic QDYN Income holdings 30.19 1.75 6.42 10.77 21.47 NA NA NA
FlexShares Quality Dividend QDF Income holdings 30.51 2.6 8.15 12.79 21.96 NA NA NA
FlexShares Quality Dividend Defensive QDEF Income holdings 30.17 2.02 6.8 12.15 21.67 NA NA NA
PowerShares Fundamental Pure Large Value PXLV Growth holdings 26.20 2.54 7.55 10.36 20.34 40.83 NA NA
PowerShares Fundamental Pure Large Grow PXLG Growth holdings 26.14 2.35 8.1 9.37 16.43 23.57 NA NA
Market Vectors Pharmaceutical ETF PPH Specialty - Health holdings 47.12 1.57 2.86 11.91 19.68 32.64 NA NA
iShares MSCI Gbl Sel Metals & Mining Prd PICK Specialty - Natural Resources holdings 19.16 -2.68 4.73 -14.71 -14.97 0.42 NA NA
PowerShares International Corporate Bond PICB Worldwide Bond holdings 28.83 -1.06 -0.55 0.46 -1.61 10.59 NA NA
Powershares S&P 500 Downside Hdg PHDG Growth and Income holdings 27.55 2.19 5.63 6.66 10.25 NA NA NA
Market Vectors Pref Secs ex Fincls ETF PFXF Income holdings 20.94 -0.1 3.01 3.53 4.01 NA NA NA
Powershares Fundamental Inv Gr Corp Bond PFIG Corporate Bond - High Quality holdings 25.63 -0.3 -0.49 1.17 0.59 3.91 NA NA
Global X Permanent ETF PERM Specialty - Unaligned holdings 24.39 -1.23 0.13 -2.68 -4.6 1.14 NA NA
Market Vectors China ETF PEK Growth holdings 34.90 -0.63 7.42 -8.26 -5.18 3.28 NA NA
UBS E-TRACS Fisher-Gartman Risk On ETN ONN Growth 28.29 -0.64 7.12 -3.68 3.49 16.02 NA NA
iPath Pure Beta Energy ETN ONG Specialty - Natural Resources 39.56 0 -5.79 -5.79 -1.32 -10.15 NA NA
iPath Pure Beta Crude Oil ETN OLEM Specialty - Natural Resources 39.54 0.32 7.74 -1.52 2.77 -1.28 NA NA
UBS E-TRACS Oil Futures Contango ETN OILZ Specialty - Natural Resources 25.05 0.04 1.5 -0.99 -0.56 -0.32 NA NA
Market Vectors Oil Services ETF OIH Specialty - Natural Resources holdings 45.32 1.4 13.33 1.63 16.41 26.96 NA NA
UBS E-TRACS Fisher-Gartman Risk Off ETN OFF Growth 19.60 -0.51 -7.89 1.5 -5.08 -19.9 NA NA
Direxion Daily Gold Miners Bull 3X Shrs NUGT Specialty - Precious Metals holdings 8.67 -31.85 -15.78 -75.89 -85.01 -81.71 NA NA
Global X FTSE Norway 30 ETF NORW Europe Stock holdings 15.76 -0.51 6.3 -0.88 2.95 27.12 NA NA
MAXIS Nikkei 225 Index ETF NKY Pacific Stock holdings 17.96 2.35 10.31 23.93 23.67 38.06 NA NA
iPath Pure Beta Nickel ETN NINI Specialty - Natural Resources 40.80 -0.36 -4.61 -17.93 -15.41 -17.64 NA NA
Teucrium Natural Gas NAGS Specialty - Natural Resources holdings 12.29 -1.38 -4.82 11.71 6.11 2.06 NA NA
PureFunds ISE Mining Service ETF MSXX Specialty - Natural Resources holdings 16.44 -7.55 -12.88 -34.58 -26.28 NA NA NA
Market Vectors Mortgage REIT ETF MORT Specialty - Real Estate holdings 28.29 -0.31 0.99 4.1 16.17 28.3 NA NA
UBS E-TRACS Mthly Pay 2x Mortg REIT ETN MORL Specialty - Real Estate 28.54 -2.29 0.25 5.58 29.3 NA NA NA
iShares Financials Sector Bond MONY Specialty - Financial holdings 53.10 -0.05 0.2 0.07 0.92 7.82 NA NA
QuantShares US Market Neut Momentum ETF MOM Growth and Income 23.80 0.04 -2.1 -1.65 -2.54 -5.89 NA NA
Market Vectors Wide Moat ETF MOAT Growth holdings 25.26 2.02 10.65 8.05 13.64 32.68 NA NA
SPDR S&P 1500 Momentum Tilt ETF MMTM Convertible Bond holdings 70.31 2.49 4.97 11.96 17.11 NA NA NA
Morgan Stanley Cushing MLP Hi Income ETN MLPY Specialty - Natural Resources 18.48 -0.11 4.05 8.64 23.24 30.66 NA NA
UBS E-TRACS MLP Wells Fargo ETN MLPW Specialty - Natural Resources 33.16 -0.65 3.83 7.24 24.07 29.5 NA NA
UBS E-TRACS 1x Shrt Alerian MLP Infr ETN MLPS Specialty - Natural Resources 13.33 0.38 -3.62 -7.81 -21.26 -25.82 NA NA
UBS E-TRACS 2x Long Alerian MLP Infr ETN MLPL Specialty - Natural Resources 54.32 -1.13 8.13 16.03 47.49 62.49 NA NA
UBS E-TRACS Alerian Natural Gas MLP ETN MLPG Specialty - Natural Resources 35.00 -0.49 5.31 9.46 25.45 29.02 NA NA
Global X MLP ETF MLPA Specialty - Utility holdings 16.15 -0.37 3.06 5.65 14.57 20.72 NA NA
iPath Short Enhanced MSCI EAFE ETN MFSA Growth 80.00 0 0 0 0 -22.33 NA NA
iPath Long Enhanced MSCI EAFE ETN MFLA Foreign Stock 144.00 3.05 15.2 37.8 37.8 55.22 NA NA
First Trust Multi-Asset Div Income Index MDIV Income holdings 22.48 0.54 3.28 6.19 13.56 NA NA NA
iShares MSCI China Index MCHI Pacific Stock holdings 47.04 -0.76 8.82 -4.67 -3.55 20.11 NA NA
Direxion Daily Basic Matls Bull 3X Shrs MATL Specialty - Unaligned holdings 38.30 6.23 32.84 14.18 30.91 88.19 NA NA
Meidell Tactical Advantage ETF MATH Asset Allocation holdings 29.47 1.52 6.54 7.36 13.65 19.27 NA NA
iPath Pure Beta Livestock ETN LSTK Specialty - Natural Resources 39.93 0 0 -5.49 -8.44 -7.87 NA NA
UBS E-TRACS Mnthly 2x ISE Cloud Comp ETN LSKY Specialty - Technology 38.27 0 0.39 -8.14 6.31 8.85 NA NA
VelocityShares 2x Long Platinum ETN LPLT Specialty - Precious Metals 38.27 -5.75 2.7 -26.76 -13.87 -4.26 NA NA
Global X Lithium ETF LIT Specialty - Natural Resources holdings 12.95 -0.59 4.88 -10.66 -10.17 -1.73 NA NA
EGShares Basic Materials GEMS ETF LGEM Diversified Emerging Markets holdings 10.81 -5.59 -4.25 -22.62 -26.51 -17.01 NA NA
iShares Emerging Markets Local Cur Bond LEMB Worldwide Bond holdings 53.20 -1.94 -1.05 -1.12 -0.41 10.67 NA NA
iPath Pure Beta Lead ETN LEDD Specialty - Natural Resources 36.30 -1.09 -4.37 -17.65 -16.11 -0.25 NA NA
PowerShares DB 3x Lng 25+ Yr Trsy Bd ETN LBND Government Bond - Treasury 43.47 -3.29 -12.48 1.91 -8.68 -12.86 NA NA
ProShares UltraShort DJ-UBS Natural Gas KOLD Specialty - Natural Resources 16.39 -7.59 4.54 -37.95 -32.9 -51.37 NA NA
Direxion All Cap Insider Sentiment Shrs KNOW Balanced holdings 52.34 1.73 5.86 8.83 20.2 39.04 NA NA
PowerShares KBW Prem Yield Equity REIT KBWY Specialty - Real Estate holdings 35.80 2.59 9.42 17.31 29.56 53.22 NA NA
PowerShares KBW International Financial KBWX Growth holdings 24.63 -2 6.43 2.76 7.51 37.1 NA NA
PowerShares KBW Regional Banking KBWR Specialty - Financial holdings 31.92 3.44 9.14 6.03 16.54 21.68 NA NA
PowerShares KBW Prop & Casuality Insur KBWP Growth holdings 35.85 0.22 2.77 9.46 20.91 31.86 NA NA
PowerShares KBW Insurance KBWI Specialty - Financial holdings 55.56 2.28 10.66 17.84 30.59 50.74 NA NA
PowerShares KBW Hi Div Yield Financial KBWD Growth holdings 26.54 1.26 5 6.89 18.65 26.72 NA NA
PowerShares KBW Capital Markets KBWC Specialty - Financial holdings 42.29 4.65 12.45 7.51 28.97 44.79 NA NA
PowerShares KBW Bank KBWB Specialty - Financial holdings 31.64 4.52 12.11 11.48 20.05 42.87 NA NA
PowerShares DB 3x Japan Gov Bond ETN JGBT Worldwide Bond 21.82 -4.92 -3.25 -3.04 -2.26 -0.45 NA NA
Powershares DB Inverse Jap Gov Bond ETN JGBS Worldwide Bond 19.62 0.66 1.39 0.92 0.4 -0.46 NA NA
PowerShares DB Japan Gov Bond ETN JGBL Worldwide Bond 20.68 -0.34 -0.72 -0.82 -0.62 0.05 NA NA
Powershares DB 3x Inver Jap Gov Bond ETN JGBD Worldwide Bond 18.98 1.67 4.08 2.5 1.22 -1.87 NA NA
iShares Core MSCI Total Intl Stk ETF IXUS World Stock holdings 55.15 0.15 6.31 4.71 5.84 NA NA NA
Vanguard S&P Mid-Cap 400 Value Index ETF IVOV Growth and Income holdings 78.68 1.8 8.13 7.98 19.79 30.38 NA NA
iPath Inverse S&P 500 VIX ST Fut ETN II IVOP Growth 37.03 0 0 0.43 4.49 24.47 NA NA
Vanguard S&P Mid-Cap 400 Index ETF IVOO Growth and Income holdings 81.33 1.91 9.24 8.93 19.39 34.21 NA NA
Vanguard S&P Mid-Cap 400 Growth Idx ETF IVOG Growth and Income holdings 83.51 1.92 10 9.74 19.31 32.14 NA NA
PowerShares DB Italian Treas Bond ETN ITLY Worldwide Bond 25.08 -0.04 3 5.03 5.21 23.3 NA NA
PowerShares DB 3x Italian Treas Bond ETN ITLT Worldwide Bond 35.03 -0.94 7.69 12.85 16.56 81.41 NA NA
iShares Intnl Inflation-Linked Bond Fund ITIP Worldwide Bond holdings 49.78 -1.58 -1.93 -2.5 -2.57 7.92 NA NA
iShares Core Short-Term US Bond ETF ISTB Government Bond - Treasury holdings 100.79 -0.23 0.32 0.77 0.77 NA NA NA
VelocityShares 2x Inverse Platinum ETN IPLT Specialty - Precious Metals 45.55 1.02 -7.19 30.25 9.81 -16.5 NA NA
iShares S&P Intl Preferred Stock Index IPFF Growth and Income holdings 26.54 -1.71 0.24 -1.55 -1.26 8.32 NA NA
IQ Global Oil Small Cap Equity ETF IOIL Specialty - Natural Resources holdings 20.03 1.5 9.16 5.58 17.37 30.24 NA NA
EGShares India Infrastructure INXX Foreign Stock holdings 13.68 1.94 9.13 2.69 -5.63 17.24 NA NA
SPDR SSgA Income Allocation ETF INKM Income holdings 32.56 0 2.1 4.5 5.82 16.01 NA NA
PowerShares DB US Inflation ETN INFL Government Bond - Treasury 48.85 -0.53 0.25 -5.69 -4.84 -0.08 NA NA
EGShares India Consumer INCO Specialty - Unaligned holdings 24.36 2.05 9.1 6.01 0.17 39.76 NA NA
PIMCO Global Advantage Infl-Lkd Bd ETF ILB Growth and Income holdings 53.39 -1.88 -2.06 -1.59 -2.12 7.91 NA NA
Market Vectors Intl High Yield Bond ETF IHY Worldwide Bond 27.20 -0.8 1.05 0.67 2.01 19.81 NA NA
ProShares Ultra Investment Grade Corp IGU Growth holdings 56.07 -1.35 -0.25 3.34 0.88 14.1 NA NA
ProShares Short Investment Grade Corp IGS Income holdings 31.39 -0.32 -0.48 -2.43 -1.6 -9.12 NA NA
EGShares Industrials GEMS ETF IGEM Diversified Emerging Markets holdings 21.25 0 5.79 2.51 2.59 21.95 NA NA
iShares Core MSCI Emerging Markets ETF IEMG Diversified Emerging Markets holdings 51.73 -0.19 5.54 -0.73 -1.02 NA NA NA
iShares Core MSCI EAFE ETF IEFA Growth and Income holdings 56.53 0.41 6.9 7.76 10.86 NA NA NA
Market Vectors Indonesia Small-Cap ETF IDXJ Diversified Emerging Markets holdings 19.73 1.14 6.09 17.66 34.14 6.84 NA NA
PowerShares S&P Intl Dev Low Volatility IDLV Foreign Stock 31.27 -0.83 2.09 8.94 11.46 24.61 NA NA
PowerShares S&P Intl Dev High Beta IDHB Growth holdings 25.64 0 6.3 -0.46 1.38 14.11 NA NA
SPDR Barclays International Corporate Bd IBND Worldwide Bond holdings 34.81 -1.17 -0.91 -1.45 -1.81 8.17 NA NA
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF HYS Corporate Bond - High Yield holdings 106.21 -0.23 1.12 2.97 4.15 13.25 NA NA
SPDR Nuveen S&P High Yield Municipal Bd HYMB Municipal Bond - National holdings 59.07 0.19 0.56 1.53 3.38 10.97 NA NA
Peritus High Yield ETF HYLD Income holdings 52.50 -0.1 1.94 4.79 7.35 16.43 NA NA
Market Vectors Emer Mkts Hi Yld Bond ETF HYEM Diversified Emerging Markets holdings 26.94 0.04 1.32 1.89 2.16 16.92 NA NA
Huntington US Equity Rotation Strat ETF HUSE Growth holdings 30.96 2.01 5.81 9.28 18.17 NA NA NA
EGShares Low Volatility EM Dividend ETF HILO Diversified Emerging Markets holdings 20.37 -0.19 3.33 5 1.89 19.34 NA NA
EGShares Health Care GEMS ETF HGEM Specialty - Health holdings 24.95 2.52 7.71 13.58 13.19 41.6 NA NA
iPath Pure Beta Industrial Metals ETN HEVY Specialty - Natural Resources 33.94 -1.88 -2.61 -13.92 -11.04 -8.91 NA NA
Huntington EcoLogical Strategy ETF HECO Growth holdings 30.53 2.07 6.36 7.69 16.66 NA NA NA
iShares High Dividend Equity HDV Equity-Income holdings 69.45 1.85 4.45 12.03 19.22 26.23 NA NA
Ranger Equity Bear ETF HDGE Growth holdings 15.76 -1.86 -12.57 -8.46 -13.76 -35.84 NA NA
ProShares Hedge Replication ETF HDG Growth 41.16 0.51 2.49 1.96 3.16 8.03 NA NA
Arrow Dow Jones Global Yield ETF GYLD Growth and Income 27.84 -0.89 3.39 4.76 8.5 24.46 NA NA
Global X Top Guru Holdings Index ETF GURU Income holdings 21.59 2.85 11.88 11.76 23.89 NA NA NA
FlexShares Mstar Gbl Upstrm Nat Res ETF GUNR Specialty - Natural Resources holdings 34.58 -1.32 5.76 -4.59 -3.12 11.83 NA NA
iShares Glob Inflation-Linked Bond Fund GTIP Worldwide Bond holdings 53.62 -0.69 -1.94 -1.65 -0.72 8.19 NA NA
Cambria Global Tactical ETF GTAA Growth holdings 25.83 0.66 3.89 3.57 5.94 14.37 NA NA
ALPS/GS Risk-Adjusted Ret US Lrg Cap ETF GSRA Income holdings 29.06 2.4 10.49 10.48 19.25 NA NA NA
ALPS/GS Momentum Builder Multi-Asset ETF GSMA Income holdings 26.15 0.66 3.38 3.39 4.47 NA NA NA
ALPS/GS Mom Bldr Gr Mkts Eq& US Trs ETF GSGO Income holdings 24.78 0.06 3.39 0.52 -0.44 NA NA NA
ALPS/GS Mom Bldr AsExJap Eq & US Trs ETF GSAX Income holdings 25.79 -0.76 2.22 -0.85 3.49 NA NA NA
iPath Pure Beta Softs ETN GRWN Specialty - Natural Resources 31.00 0 -0.8 -5.23 -5.05 -15.65 NA NA
Global X FTSE Greece 20 ETF GREK Foreign Stock holdings 21.35 17.81 41.97 13.1 23.81 116.48 NA NA
iShares Barclays U.S. Treasury Bond GOVT Government Bond - Treasury holdings 25.06 -0.21 -0.74 0.64 -0.05 0.34 NA NA
SPDR S&P Global Natural Resources GNR Specialty - Natural Resources holdings 49.96 -1.27 6.22 -5.42 -3.63 11.17 NA NA
iShares Barclays GNMA Bond GNMA Government Bond - Mortgage holdings 49.37 -0.24 -0.37 0.35 -0.41 -1.02 NA NA
SPDR S&P Small Cap Em Asia Pacific ETF GMFS Pacific Stock holdings 45.93 0.71 7.26 4.32 9.72 21.1 NA NA
ETFS Physical PM Basket Shares GLTR Specialty - Precious Metals holdings 74.42 -5.51 -1.23 -18.56 -20.08 -14.48 NA NA
Global X Gold Explorers ETF GLDX Specialty - Precious Metals holdings 13.84 -14.55 -8.4 -41.68 -53.08 -51.18 NA NA
AdvisorShares Global Echo ETF GIVE Growth holdings 55.85 1.38 4.05 4.64 7.93 NA NA NA
ProShares German Sov / Sub-Sov Debt ETF GGOV Income holdings 41.36 0 1 0.41 -0.05 4.53 NA NA
Global X Pure Gold Miners ETF GGGG Specialty - Precious Metals holdings 11.75 -12.22 -2.29 -34.27 -43.99 -39.35 NA NA
EGShares Consumer Goods GEMS ETF GGEM Diversified Emerging Markets holdings 25.60 -0.14 3.43 6.14 10.97 26.89 NA NA
Market Vectors Germany Small-Cap ETF GERJ Growth holdings 25.16 0.97 10.62 2.91 9.6 34.91 NA NA
PureFunds Diamond/Gemstone ETF GEMS Specialty - Natural Resources holdings 18.06 -2.76 -0.12 -14.82 -13.6 NA NA NA
ProShares Ultra Australian Dollar GDAY Income 36.90 -6.56 -13.93 -10.46 -10.98 NA NA NA
UBS E-TRACS Natural Gas Fut Contango ETN GASZ Specialty - Natural Resources 27.18 -2.02 1.91 -7.27 -5.85 -7.86 NA NA
Direxion Daily Nat Gas Rltd Bear 3X Shrs GASX Specialty - Natural Resources holdings 10.82 -6.53 -27.02 -25.75 -33.82 -58.38 NA NA
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Specialty - Natural Resources 25.43 6 31.93 13.88 21.17 15.37 NA NA
SPDR SSgA Global Allocation ETF GAL Growth holdings 33.40 0.51 4.42 5.61 7.96 20.33 NA NA
First Trust Small Cap Value AlphaDEX FYT Small Company holdings 26.41 2.51 13.12 9.02 17.86 34.39 NA NA
First Trust Small Cap Growth AlphaDEX FYC Small Company holdings 25.01 1.4 10.18 7.38 16.96 25.97 NA NA
CurrencyShares Chinese Renminbi Trust FXCH Worldwide Bond 81.08 -0.6 -0.6 0.78 1.52 1.65 NA NA
Madrona International ETF FWDI Growth holdings 26.04 0.77 4.92 5.51 8.36 32.64 NA NA
Madrona Domestic ETF FWDD Growth holdings 33.08 0.92 7.41 10.16 19 36.16 NA NA
Madrona Global Bond ETF FWDB Growth holdings 26.48 -0.15 -0.2 1.5 0.7 6.83 NA NA
First Trust Taiwan AlphaDEX FTW Pacific Stock holdings 31.75 0 7.08 8.32 8.73 17.22 NA NA
First Trust Switzerland AlphaDEX FSZ Europe Stock holdings 36.10 -0.36 7.68 3.64 10.75 32.01 NA NA
FactorShares 2X: S&P500 Bull/USD Bear FSU Growth holdings 24.57 -1.56 5.27 6.09 12.29 22.42 NA NA
FactorShares 2X: Gold Bull/S&P500 Bear FSG Growth holdings 8.97 -15.57 -17.51 -44.83 -56.9 -61.98 NA NA
FactorShares 2X: S&P500 Bull/TBond Bear FSE Growth holdings 12.36 4.66 17.71 2.4 13.08 15.3 NA NA
FactorShares 2X: TBond Bull/S&P500 Bear FSA Growth holdings 12.49 -12.2 -15.06 -19.55 -35.64 -53.18 NA NA
First Trust Asia Pac Ex-Jap AlphaDEX FPA Pacific Stock holdings 27.73 -1.54 2.57 -2.22 -0.61 24.56 NA NA
First Trust NASDAQ CEA Smartphone Idx FONE Specialty - Technology holdings 28.97 2.28 11.26 8.46 14.64 28.49 NA NA
FactorShares 2X: Oil Bull/S&P500 Bear FOL Growth holdings 6.54 -2.82 3.15 -26.19 -32.51 -56.92 NA NA
iPath Pure Beta Aluminum ETN FOIL Specialty - Natural Resources 31.20 0 -1.52 -9.49 -9.64 -12.46 NA NA
First Trust Mid Cap Growth AlphaDEX FNY Growth holdings 24.67 1.98 10.15 8.41 19.39 29.7 NA NA
First Trust Mid Cap Value AlphaDEX FNK Growth holdings 25.52 1.51 7.95 6.78 18.39 34.23 NA NA
First Trust Mega Cap Alphadex FMK Growth holdings 22.56 3.24 9.36 10.29 19.5 29.55 NA NA
iShares MSCI Frontier 100 FM Diversified Emerging Markets holdings 31.61 1.58 6.29 6.95 13.61 NA NA NA
Market Vectors Inv Grade Floating Rt ETF FLTR Income holdings 24.87 0.08 0.34 0.49 1.27 5.45 NA NA
SPDR Barclays Cap Inv Gr Floating Rt ETF FLRN Corporate Bond - High Yield holdings 30.69 -0.29 -0.51 -0.26 0.33 2.46 NA NA
iShares Floating Rate Note FLOT Income holdings 50.68 0.04 0.19 0.25 0.37 2.6 NA NA
First Trust Latin America AlphaDEX FLN Diversified Emerging Markets holdings 27.30 -2.33 1.94 -2.3 0.98 17.1 NA NA
iPath US Treasury Flattener ETN FLAT Government Bond - Treasury 63.01 -0.05 -1.67 2.91 0.85 2.01 NA NA
First Trust United Kingdom AlphaDEX FKU Europe Stock holdings 37.42 1.59 9.31 7.17 9.89 32.5 NA NA
First Trust South Korea AlphaDEX FKO Pacific Stock holdings 24.95 -1.89 4.52 -2.71 -6.77 17.27 NA NA
First Trust Japan AlphaDEX FJP Pacific Stock holdings 46.56 4.17 9.87 28.5 26.59 31.44 NA NA
ProShares UltraPro Short Financials FINZ Specialty - Financial holdings 13.89 -8.85 -24.37 -29.63 -47.07 NA NA NA
ProShares UltraPro Financials FINU Specialty - Financial holdings 98.05 10.02 32.14 37.71 77.66 NA NA NA
ProShares Short 30 Year TIPS/TSY Spread FINF Government Bond - Treasury holdings 37.83 0 3.39 4.39 4.59 -2.23 NA NA
iShares MSCI Global Energy Producers FILL Specialty - Natural Resources holdings 24.95 0.55 8.13 1.7 5.92 16.57 NA NA
First Trust Hong Kong AlphaDEX FHK Pacific Stock holdings 38.07 -0.13 6.06 2.26 10.94 39.15 NA NA
First Trust Germany AlphaDEX FGM Europe Stock holdings 35.22 -0.11 8.63 -0.68 4.38 29.16 NA NA
First Trust Europe AlphaDEX FEP Foreign Stock holdings 28.57 1.1 9.63 5.47 9.46 38.39 NA NA
First Trust Emerging Markets SC AlphaDEX FEMS Diversified Emerging Markets holdings 38.97 0.73 6.94 5.33 12.79 49.03 NA NA
First Trust Emerging Markets AlphaDEX FEM Diversified Emerging Markets holdings 26.81 -0.22 6.47 -1.54 1.29 22.43 NA NA
First Trust Dev Mkts ex-US SC AlphaDEX FDTS Foreign Stock holdings 33.56 -0.89 5.2 7.41 11.36 35.6 NA NA
First Trust Dev Markets Ex-US AlphaDEX FDT Foreign Stock holdings 48.76 0.5 7.18 6.47 9.72 33.35 NA NA
First Trust Canada AlphaDEX FCAN Foreign Stock holdings 34.45 0.18 7.65 3.65 8.05 24.6 NA NA
First Trust China AlphaDEX FCA Pacific Stock holdings 23.68 -0.95 9.94 -7.8 -5.78 21.41 NA NA
First Trust Brazil AlphaDEX FBZ Foreign Stock holdings 23.61 -1.82 2.31 -2.9 -0.58 9.59 NA NA
UBS Fisher Enhanced Big Cap Growth ETN FBG Growth 37.03 2.98 13.49 19.04 31.93 NA NA NA
First Trust Australia AlphaDEX FAUS Foreign Stock holdings 33.42 -2.83 -0.51 0.23 7.51 27.96 NA NA
iShares MSCI Brazil Small Cap Index EWZS Foreign Stock holdings 26.91 -1.27 1.65 -7.01 -3.33 19.39 NA NA
iShares MSCI Singapore Small Cap Fund EWSS Pacific Stock holdings 32.79 -1.12 1.66 2.32 8.5 35.32 NA NA
Guggenheim Russell 2000 Equal Weight EWRS Growth holdings 38.06 2.49 10.01 7.55 18.37 30.87 NA NA
Guggenheim Russell MidCap Equal Weight EWRM Growth holdings 41.99 1.68 8.53 8.79 18.96 34.37 NA NA
Guggenheim Russell 1000 Equal Weight EWRI Growth holdings 41.65 1.72 8.47 9.26 20.46 33.88 NA NA
iShares MSCI Hong Kong Small Cap EWHS Pacific Stock holdings 29.93 1.83 7.78 5.18 12.66 33.53 NA NA
Guggenheim MSCI Emerging Markets Eq Wt EWEM Growth holdings 35.17 -0.51 4.16 -0.71 -1.6 15.33 NA NA
iShares MSCI Emerging Markets Value EVAL Diversified Emerging Markets holdings 48.70 -0.95 4.93 -3.02 -3.42 8.1 NA NA
ProShares Short Euro EUFX Income 38.44 1.69 1.21 4.73 2.13 NA NA NA
iShares MSCI Russia Capped Index ERUS Growth holdings 21.93 -1.73 8.09 -7.76 -8.5 11.96 NA NA
iShares MSCI Poland Capped Invstbl Mkt EPOL Europe Stock holdings 26.13 1.47 2.54 -4.23 -11.38 28.79 NA NA
iShares MSCI Philippines Invstb Mkt Idx EPHE Pacific Stock holdings 42.55 -0.3 7.67 9.46 23.59 54.73 NA NA
iShares MSCI NZL Capped Invstbl Mkt ENZL Pacific Stock holdings 37.15 -5.1 -2.1 1.79 6.65 33.47 NA NA
iShares Industrials Sector Bond ENGN Specialty - Unaligned holdings 51.57 -0.31 -1.39 2.81 0.55 5.01 NA NA
iPath Short Enhanced MSCI Emerg Mkts ETN EMSA Growth 81.61 0 0 0 0 -25.47 NA NA
First Trust North American Energy Infras EMLP Specialty - Natural Resources holdings 24.24 0.5 3.07 8.94 17.1 NA NA NA
Market Vectors EM Local Curr Bond ETF EMLC Worldwide Bond holdings 27.30 -1.23 0.06 0.29 0.85 13.88 NA NA
iPath Long Enhanced MSCI Emerg Mkts ETN EMLB Foreign Stock 100.00 -9.04 -9.04 0 -8.24 33.9 NA NA
SPDR MSCI EM 50 ETF EMFT Diversified Emerging Markets holdings 47.98 -0.46 6.24 -3.13 1.23 3.21 NA NA
iShares MSCI EM Energy Sector Capped EMEY Specialty - Natural Resources holdings 40.80 -2.41 6.31 -5.21 -7.27 4.11 NA NA
iShares MSCI Emerging Markets Cons Disc EMDI Diversified Emerging Markets holdings 52.17 1.14 5.71 -1.94 1.18 9.68 NA NA
EGShares Emerg Mkts Domestic Demand ETF EMDD Diversified Emerging Markets holdings 23.89 1.46 5.41 4.89 8.08 NA NA NA
EGShares Emerging Markets Core ETF EMCR Income holdings 21.66 -0.24 5.65 1.33 2.8 NA NA NA
SPDR BofA ML EM Corp Bd ETF EMCD Worldwide Bond holdings 31.51 -0.35 -1.81 1.11 0.76 NA NA NA
WisdomTree Emer Mkts Corporate Bond ETF EMCB Worldwide Bond holdings 80.06 -0.46 0.34 1.15 0.4 13.47 NA NA
WisdomTree Emerging Markets Local Debt ELD Worldwide Bond holdings 52.99 -1.36 -0.11 0.08 0.47 11.53 NA NA
UBS E-TRACS Next Gen Internet ETN EIPO Growth 17.93 4.21 14.06 10.75 28.99 13.34 NA NA
UBS E-TRACS Mon 2x Next Gen Internet ETN EIPL Growth 39.01 6.93 25.23 19.11 67.14 22.06 NA NA
iShares MSCI Emerging Markets Growth EGRW Diversified Emerging Markets holdings 56.68 -2.37 6.27 0.44 0.37 17.1 NA NA
iShares MSCI EAFE Min Volatility EFAV Foreign Stock holdings 61.57 -0.65 2.4 8.96 12.11 27.47 NA NA
iShares MSCI Emerging Mkt Min Vol Index EEMV Diversified Emerging Markets holdings 63.16 0.27 5.02 3.12 4.36 22.55 NA NA
iShares MSCI Emg Mkts Small Cap EEMS Diversified Emerging Markets holdings 50.81 -0.44 5.55 2.52 7.65 27.58 NA NA
iShares MSCI Emerging Markets Latin Amer EEML Foreign Stock holdings 50.41 -0.33 2.71 -3.8 -2.75 9.8 NA NA
iShares MSCI Emerging Markets EMEA EEME Diversified Emerging Markets holdings 53.20 -2.26 6.32 -3.78 -5.49 14.31 NA NA
iShares MSCI Emerging Markets Asia EEMA Pacific Stock holdings 57.44 0.47 7.17 0.08 -0.33 19.46 NA NA
PowerShares S&P Emerging Markets Low Vol EELV Diversified Emerging Markets holdings 29.67 -0.17 4.23 2.93 3.36 18.12 NA NA
PowerShares S&P Emerging MktsHigh Beta EEHB Diversified Emerging Markets holdings 21.55 -0.83 -0.05 -7.64 -9.77 12.55 NA NA
SPDR S&P Emerging Markets Dividend EDIV Diversified Emerging Markets holdings 45.26 -0.79 3.38 -2.3 -3.84 9.56 NA NA
EGShares Emerging Markets Consumer ECON Specialty - Unaligned holdings 27.68 -0.36 4.65 2.07 3.83 23.71 NA NA
iShares MSCI China Small Cap Index ECNS Pacific Stock holdings 45.28 0.88 9.67 0.51 9.88 37.52 NA NA
SPDR Barclays Capital EM Local Bond ETF EBND Worldwide Bond holdings 32.74 -1.23 -0.05 0.87 1.78 13.12 NA NA
Pax MSCI EAFE ESG Index ETF EAPS Pacific Stock holdings 27.88 0.79 6.53 10.71 13.83 36.83 NA NA
VelocityShares 3x Inverse Crude ETN DWTI Specialty - Natural Resources 39.51 -1.87 -27.62 -3.7 -15.84 -30.54 NA NA
PowerShares DWA SmCp Technical Ldrs DWAS Small Company holdings 33.19 2.34 11.09 12.03 25.27 NA NA NA
UBS E-TRACS Mo Pay 2x DJ Select Div ETN DVYL Equity-Income 37.05 4.53 12.01 22.62 38.6 NA NA NA
iShares Emerging Markets Dividend DVYE Foreign Stock holdings 54.09 0.11 3.98 -2.09 -4.35 14.74 NA NA
iShares Asia/Pacific Dividend 30 DVYA Diversified Emerging Markets holdings 59.22 -2.72 -0.4 4.2 9.31 27.31 NA NA
Direxion Daily Gold Miners Bear 3X Shrs DUST Specialty - Precious Metals holdings 112.20 40.95 0.45 155.53 276.77 80.81 NA NA
iPath US Treasury 10-year Bear ETN DTYS Government Bond - Treasury 25.94 1.35 6.13 -7.19 -3.23 -8.86 NA NA
iPath US Treasury 10-year Bull ETN DTYL Government Bond - Treasury 72.25 -2.23 -1.65 3.07 0.77 3.18 NA NA
iPath US Treasury 2-year Bear ETN DTUS Government Bond - Treasury 39.89 -0.03 0.03 -1.48 -1.52 -2.87 NA NA
iPath US Treasury 2-year Bull ETN DTUL Government Bond - Treasury 57.51 0 0 0 -0.12 -0.36 NA NA
JPMorgan 2X Short US 10 Yr Trsy Fut ETN DSXJ Growth 39.99 8.08 -11.13 8.08 100.85 0.54 NA NA
PowerShares Chinese Yuan Dim Sum Bond DSUM Worldwide Bond holdings 25.47 0.08 1 3.12 4.26 10.38 NA NA
JPMorgan 2X Short US Long Trsy Fut ETN DSTJ Growth 38.00 0 2.7 -9.52 16.46 7.44 NA NA
VelocityShares 3x Inverse Silver ETN DSLV Specialty - Precious Metals 58.03 22.89 10.3 109.91 111.71 27.17 NA NA
RBS Global Big Pharma ETN DRGS Growth 34.64 1.45 2.11 9.03 17.13 29.14 NA NA
VelocityShares 3x Inver Brent Crude ETN DOIL Specialty - Natural Resources 40.98 5.27 -13.45 39.7 2.86 -28.19 NA NA
iPath US Treasury Long Bond Bear ETN DLBS Government Bond - Treasury 29.05 2.28 8.47 -5.12 1.96 2.18 NA NA
iPath US Treasury Long Bond Bull ETN DLBL Government Bond - Treasury 69.00 -0.75 -3.42 2.25 -1.89 -0.33 NA NA
iPath Pure Beta Agriculture ETN DIRT Specialty - Natural Resources 44.74 -0.25 -1.18 -5.23 -5.93 6.68 NA NA
VelocityShares 3x Inverse Gold ETN DGLD Specialty - Precious Metals 68.88 20.32 2.04 52.39 70.13 30.99 NA NA
VelocityShares 3x Inv Natural Gas ETN DGAZ Specialty - Natural Resources 9.75 -11.59 4.99 -54.59 -49.98 -79.54 NA NA
iPath US Treasury 5-year Bear ETN DFVS Government Bond - Treasury 37.78 0.11 3 -3.15 -1.25 -5.81 NA NA
iPath US Treasury 5-year Bull ETN DFVL Government Bond - Treasury 59.68 0 0 0 -2.08 8.55 NA NA
PowerShares DB US Deflation ETN DEFL Government Bond - Treasury 49.38 0 3.37 6.45 5.58 -1.59 NA NA
iPath Seasonal Natural Gas ETN DCNG Specialty - Natural Resources 32.64 2.99 -3.26 14.79 10.42 14.17 NA NA
db X-trackers MSCI Japan Hedged Eq ETF DBJP Pacific Stock holdings 38.15 4.11 12.54 34.14 45.09 72.47 NA NA
Pring Turner Business Cycle ETF DBIZ Income holdings 26.65 0.45 3.7 3.45 7.28 NA NA NA
db X-trackers MSCI Emerg Mkts Hdg Eq ETF DBEM Diversified Emerging Markets holdings 22.33 -0.22 5.27 -1.29 -1.97 9.92 NA NA
db X-trackers MSCI EAFE Hedged Eq ETF DBEF World Stock 26.45 1.96 11.02 13.84 20.08 41.14 NA NA
db X-trackers MSCI Canada Hedged Eq ETF DBCN Foreign Stock holdings 22.87 -0.2 3.18 -2.78 -0.07 11.95 NA NA
db X-trackers MSCI Brazil Hedged Eq ETF DBBR Foreign Stock holdings 19.90 0.55 8.06 0.85 0 6.68 NA NA
C-Tracks Citi Volatility Index TR ETN CVOL Growth 10.35 -9.21 -28.67 -38.32 -65.15 -92.91 NA NA
Direxion Daily Healthcare Bull 3X Shares CURE Specialty - Health holdings 97.50 5.83 8.83 44.67 85.02 144.88 NA NA
iPath Pure Beta Copper ETN CUPM Specialty - Natural Resources 36.31 -1.3 -5.76 -13.88 -10.61 -9.02 NA NA
iPath Pure Beta Cotton ETN CTNN Specialty - Natural Resources 32.87 0.46 0.92 3.17 9.79 7.98 NA NA
Credit Suisse Market Neut Global Eq ETN CSMN Growth 20.31 0.59 2.11 0.45 3.52 4.96 NA NA
Credit Suisse 2X Merger Arbi Lqd Idx ETN CSMB Growth 19.27 -1.98 -2.92 0.84 6 1.64 NA NA
Credit Suisse Merger Arbi Liquid Idx ETN CSMA Growth 20.28 -0.2 -0.78 0.4 3.21 1.4 NA NA
Teucrium WTI Crude Oil CRUD Specialty - Natural Resources holdings 39.43 0.95 7.4 -3.1 -0.25 -5.44 NA NA
IQ Global Agribusiness Small Cap ETF CROP Specialty - Natural Resources holdings 26.70 -0.36 5.37 2.42 4.38 19.07 NA NA
ProShares UltraShort Australian Dollar CROC Income 41.22 5.53 12.27 10.4 10.84 NA NA NA
United States Copper CPER Specialty - Natural Resources holdings 22.79 -1.89 2.99 -12.41 -8.89 -6.94 NA NA
PIMCO Investment Grade Corp Bd Index ETF CORP Corporate Bond - High Quality holdings 107.36 -0.12 -0.59 1.35 0.54 6.04 NA NA
Teucrium Corn CORN Specialty - Natural Resources holdings 39.39 -0.48 -2.89 -7.17 -10.67 7.06 NA NA
Market Vectors Colombia ETF COLX Foreign Stock holdings 18.25 1.51 -0.6 -11.02 -8.28 -2.96 NA NA
ProShares USD Covered Bond COBO Income holdings 101.78 0.66 0.66 0.51 0.22 NA NA NA
Global X Canada Preferred ETF CNPF Equity-Income holdings 14.10 -0.84 0.5 -1.29 -1.81 3.35 NA NA
iShares Barclays CMBS Bond CMBS Growth holdings 52.12 -0.36 0.77 1.15 1.44 6.04 NA NA
WisdomTree China Dividend ex-Fincls CHXF Pacific Stock holdings 52.51 -0.23 6.96 -5.77 -5.92 NA NA NA
iPath Pure Beta Cocoa ETN CHOC Specialty - Natural Resources 34.27 0.13 0.08 6.75 2.04 -0.1 NA NA
Market Vectors Renminbi Bond ETF CHLC Worldwide Bond holdings 26.16 0.69 0.96 1.81 3.23 3.93 NA NA
QuantShares US Market Neutral Value ETF CHEP Growth and Income 25.98 -0.12 2.57 1.68 5.74 11.67 NA NA
WisdomTree Commodity Currency CCX Worldwide Bond 20.85 -1.75 -1.65 -3.66 -3.12 2.87 NA NA
SPDR Barclays Cap Issuer Scd Corp Bond CBND Growth holdings 32.78 -0.27 -0.97 1.2 1.57 5.29 NA NA
First Trust NASDAQ Global Auto Index CARZ Specialty - Unaligned holdings 35.98 6.68 18 14.63 21.99 48.82 NA NA
Barclays ETN+ Shiller CAPE ETN CAPE Growth 59.68 3.01 7.82 10.04 18.23 NA NA NA
Teucrium Sugar CANE Specialty - Natural Resources holdings 15.40 -2.59 -3.63 -5 -13.68 -25.42 NA NA
iPath Pure Beta Coffee ETN CAFE Specialty - Natural Resources 19.05 -4.82 0.45 -3.95 -8.06 -30.79 NA NA
PIMCO Canada Bond Index ETF CAD Worldwide Bond holdings 101.15 -1.42 -0.37 0.45 -2.72 2.46 NA NA
PowerShares DB 3x German Bund ETN BUNT Worldwide Bond 35.43 1.79 -0.53 9.48 3.15 5.09 NA NA
PowerShares DB German Bund ETN BUNL Worldwide Bond 24.28 -0.49 -2.09 3.22 1.88 1.71 NA NA
PIMCO Germany Bond Index ETF BUND Worldwide Bond 100.22 -1.83 -0.48 -2.32 -1.84 4.46 NA NA
QuantShares US Market Neut Anti-Beta ETF BTAL Growth and Income 21.27 -0.54 -4.75 1.87 -3.49 -10.32 NA NA
Guggenheim BulletShares 2018 HY C Bd ETF BSJI Corporate Bond - High Yield holdings 27.07 -0.15 1.63 3.67 5.24 14.61 NA NA
Guggenheim BulletShares 2017 HY C Bd ETF BSJH Corporate Bond - High Yield holdings 27.26 -0.24 1.6 3.57 4.61 13.75 NA NA
Guggenheim BulletShares 2016 HY C Bd ETF BSJG Corporate Bond - High Yield holdings 27.05 0 1.36 3.68 4.61 12.88 NA NA
Guggenheim BulletShares 2015 HY Crp Bond BSJF Income holdings 27.10 -0.18 1.03 2.79 3.5 11.36 NA NA
Guggenheim BulletShares 2014 HY Crp Bond BSJE Income holdings 26.82 0.07 1.06 2.09 2.6 8.43 NA NA
Guggenheim BulletShares 2013 HY Crp Bond BSJD Income holdings 25.88 0.16 0.46 1.01 1.48 5.41 NA NA
Guggenheim BulletShares 2020 Corp Bond BSCK Corporate Bond - General holdings 21.31 -0.27 -0.28 2.02 1.12 8.57 NA NA
Guggenheim BulletShares 2019 Corp Bond BSCJ Corporate Bond - General holdings 21.25 0.19 0.2 1.8 1.72 7.67 NA NA
Guggenheim BulletShares 2018 Corp Bond BSCI Corporate Bond - General holdings 21.27 0.24 0.03 1.49 1.25 7.93 NA NA
Guggenheim BulletShares 2017 Corp Bond BSCH Income holdings 22.93 0.11 0.07 1.17 1.12 6.81 NA NA
Guggenheim BulletShares 2016 Corp Bond BSCG Income holdings 22.38 0.07 0.32 0.92 1.26 5.2 NA NA
Guggenheim BulletShares 2015 Corp Bond BSCF Income holdings 21.90 0 0.22 0.65 1.03 4.43 NA NA
Guggenheim BulletShares 2014 Corp Bond BSCE Income holdings 21.31 -0.09 0.01 0.21 0.55 2.55 NA NA
Guggenheim BulletShares 2013 Corp Bond BSCD Income holdings 20.86 0.1 0.03 0.03 0.61 1.07 NA NA
Global X Brazil Mid Cap ETF BRAZ Diversified Emerging Markets holdings 15.66 0.78 3.1 -3.14 0.72 10.37 NA NA
Global X Brazil Consumer ETF BRAQ Specialty - Unaligned holdings 21.01 1.65 5.54 -1.74 3.43 32.59 NA NA
Global X Brazil Financials ETF BRAF Specialty - Financial holdings 13.16 -0.83 0.69 -4.7 -0.75 15.72 NA NA
Market Vectors LatAm Aggregate Bond ETF BONO Diversified Emerging Markets holdings 26.11 -0.84 0.28 0.37 0.02 11 NA NA
PIMCO Total Return ETF BOND Income holdings 109.71 -0.39 -0.42 1.04 1.41 8.11 NA NA
ProShares Ultra DJ-UBS Natural Gas BOIL Specialty - Natural Resources holdings 50.91 6.84 -9.48 44.2 25.05 2.72 NA NA
United States Brent Oil BNO Specialty - Natural Resources holdings 79.39 0.61 6.97 -10.55 -3.53 4.6 NA NA
iPath Pure Beta Precious Metals ETN BLNG Specialty - Precious Metals 41.55 0 3.31