Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 40.08 0.11 NA NA NA NA NA
iShares Core MSCI Pacific IPAC Diversified Pacific/Asia holdings 51.50 -0.58 -0.71 NA NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt holdings 40.57 0 2.68 NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 20.10 1.52 3.88 NA NA NA NA
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.03 0.1 NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 43.09 -4.33 -12.68 NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 24.63 2.41 0.32 NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.90 0.59 3.22 NA NA NA NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity holdings 41.68 0.87 5.57 NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
iShares Core Dividend Growth DGRO Large Blend holdings 25.41 0.4 3.98 NA NA NA NA
iShares Core MSCI Europe IEUR Europe Stock holdings 47.93 1.08 0.34 NA NA NA NA
First Trust Strategic Income ETF FDIV Moderate Allocation holdings 50.90 0.85 NA NA NA NA NA
iShares Core Total USD Bond Market IUSB Multisector Bond holdings 101.01 0.25 1.09 NA NA NA NA
Credit Suisse FI Large Cap Gr Enh ETN FLGE Large Growth 106.69 0.99 8.52 NA NA NA NA
UBS AG FI Enhanced Large Cap Growth ETN FBGX Large Growth 106.93 1.31 8.8 NA NA NA NA
UBS ETRACS Wells Fargo MLP Ex-Energy ETN FMLP Miscellaneous Sector 25.08 0.61 1.09 NA NA NA NA
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend 19.88 0.66 1.64 NA NA NA NA
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN LMLP Trading-Leveraged Equity 25.70 3.75 2.02 NA NA NA NA
WBI Tactical Income Shares WBII World Allocation 25.12 NA NA NA NA NA NA
WBI SMID Tactical Value Shares WBIB World Stock 25.15 NA NA NA NA NA NA
WBI Tactical High Income Shares WBIH World Allocation 25.10 NA NA NA NA NA NA
WBI SMID Tactical Select Shares WBID World Stock 25.14 NA NA NA NA NA NA
WBI SMID Tactical Yield Shares WBIC World Stock 25.22 NA NA NA NA NA NA
WBI Large Cap Tactical Value Shares WBIF World Stock 25.02 NA NA NA NA NA NA
WBI Large Cap Tactical Growth Shares WBIE World Stock 24.94 NA NA NA NA NA NA
WBI Large Cap Tactical Select Shares WBIL World Stock 25.05 NA NA NA NA NA NA
WBI Large Cap Tactical Yield Shares WBIG World Stock 25.07 NA NA NA NA NA NA
SPDR MSCI United Kingdom Quality Mix ETF QGBR Miscellaneous Region holdings 59.96 0.45 -1.27 NA NA NA NA
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region holdings 63.49 1.91 2.8 NA NA NA NA
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region holdings 55.63 0.45 -4.17 NA NA NA NA
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend 36.43 0.39 NA NA NA NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 35.24 0.83 3.31 NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 35.32 0.6 4.1 NA NA NA NA
SPDR EURO STOXX Small Cap ETF SMEZ Europe Stock holdings 53.75 1.34 -1.01 NA NA NA NA
First Trust Managed Municipal ETF FMB Muni National Interm holdings 50.48 0.38 1 NA NA NA NA
Market Vectors ChinaAMC SME-ChiNext ETF CNXT China Region 27.58 -1.25 5.43 NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative holdings 25.11 2.25 0.77 NA NA NA NA
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm 25.23 0.24 NA NA NA NA NA
Direxion iBillionaire Index ETF IBLN Large Blend holdings 26.07 0.46 NA NA NA NA NA
iShares MSCI Japan Minimum Volatility JPMV Japan Stock holdings 52.16 -1.1 -0.48 NA NA NA NA
JPMorgan Diversified Return Glbl Eq ETF JPGE World Stock 51.11 0.35 1.61 NA NA NA NA
iShares MSCI Asia ex Japan Minimum Vol AXJV Pacific/Asia ex-Japan Stk holdings 53.23 -0.11 3.38 NA NA NA NA
iShares MSCI Europe Minimum Volatility EUMV Europe Stock holdings 24.74 0.77 0.61 NA NA NA NA
SPDR MSCI EAFE Quality Mix ETF QEFA Foreign Large Blend holdings 59.79 0.48 -0.55 NA NA NA NA
SPDR MSCI World Quality Mix ETF QWLD World Stock holdings 61.42 0.12 2.5 NA NA NA NA
SPDR MSCI Emerging Markets Qual Mix ETF QEMM Diversified Emerging Mkts holdings 63.52 -0.13 2.62 NA NA NA NA
SPDR MSCI Japan Quality Mix ETF QJPN Japan Stock holdings 60.78 -0.75 -0.85 NA NA NA NA
Compass EMP US EQ Inc 100 EnhVol Wtd ETF CDC Large Value 35.15 0.86 3.41 NA NA NA NA
SPDR MSCI Australia Quality Mix ETF QAUS Miscellaneous Region holdings 62.14 0 1.07 NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA 0 0 NA NA NA NA
iShares Global REIT REET Real Estate holdings NA 0.35 2.43 NA NA NA NA
AdvisorShares Athena High Dividend ETF DIVI World Stock holdings NA 2.09 4.06 NA NA NA NA
SPDR MSCI Spain Quality Mix ETF QESP Miscellaneous Region holdings NA 1.69 -0.43 NA NA NA NA
WBI SMID Tactical Growth Shares WBIA World Stock NA NA NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth holdings NA 1.18 4.48 NA NA NA NA
ProShares CDS Shrt Nrth Amer HY Crdt ETF WYDE Nontraditional Bond NA -0.25 NA NA NA NA NA
ProShares CDS North American HY Crdt ETF TYTE High Yield Bond NA 0.15 NA NA NA NA NA
iShares Interest Rate Hedged Corp Bd LQDH Corporate Bond holdings NA 0.13 0.07 NA NA NA NA
Direxion Daily Small Cap Bull 2X ETF SMLL Trading-Leveraged Equity holdings NA 2.35 6.54 NA NA NA NA
Market Vectors Saudi Arabia Sm-Cp ETF BULRX NA NA NA NA NA NA NA NA
iShares Silver Bullion (CAD-Hedged) ISVRF Commodity holdings NA 0 0 NA NA NA NA
Direxion Daily Jr Gld Mnrs Bear 3X ETF JDST Trading-Inverse Equity holdings NA -8.25 -5.69 -61.7 -84.07 NA NA
Direxion Daily Gold Miners Bear 3X ETF DUST Trading-Inverse Equity holdings NA -6.86 -10.11 -46.33 -65.47 -44.57 -0.17
Direxion Daily Brazil Bear 3X ETF BRZS Trading-Inverse Equity holdings NA -17.88 -28.04 -43.07 -56.77 -69.06 NA
C-Tracks ETN linked to Citi Volatil TR CVOL Volatility NA 2.83 -16.78 -39.97 -65.22 -88.06 -86.28
VelocityShares Daily 2x VIX ST ETN TVIX Volatility NA 3.01 -21.04 -34.92 -63.47 -86.74 -91.81
ProShares Ultra VIX Short-Term Futures UVXY Volatility holdings NA 2.97 -22.37 -34.11 -63.33 -86.9 NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities NA 14.88 15.67 -33.34 -21.93 -5.48 NA
ProShares UltraShort MSCI Brazil Capped BZQ Trading-Inverse Equity holdings NA -12.39 -19.61 -30.64 -40.91 -51.06 -12.01
Direxion Daily FTSE China Bear 3X ETF YANG Trading-Inverse Equity holdings NA 2.9 -1.36 -30.48 -30.69 -54.76 -42.6
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings NA -7.57 -18.29 -27.15 -42.01 -59.98 -58.44
ProShares UltraShort Semiconductors SSG Trading-Inverse Equity holdings NA -0.84 -11.65 -26.05 -41.98 -59.38 -42.15
ProShares UltraPro Short QQQ SQQQ Trading-Inverse Equity holdings NA -2.28 -14.01 -25.28 -38.31 -62.82 -54.89
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility NA 2.87 -6.16 -24.29 -40.73 -65.46 -69.16
Direxion Daily Semicondct Bear 3X ETF SOXS Trading-Inverse Equity holdings NA -2.84 -17.65 -22.81 -50.75 -71.1 -61.53
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings NA 8.27 9.57 -22.59 -6.72 4.42 NA
iPath® Pure Beta Cotton ETN CTNN Commodities Agriculture NA 0.75 4.68 -21.57 -13.25 -12.15 -11.78
ELEMENTS MLCX Biofuels Index TR ETN FUE Commodities Agriculture NA -3.8 -7.04 -21.54 -8.67 -11.76 -11.92
ProShares UltraShort FTSE China 25 FXP Trading-Inverse Equity holdings NA 1.85 -0.73 -21.2 -19.91 -37.21 -26.39
iPath® DJ-UBS Grains SubTR ETN JJG Commodities Agriculture NA -1.27 -1.48 -20.45 -11.87 -21.06 -11.88
Direxion Daily Technology Bear 3X ETF TECS Trading-Inverse Equity holdings NA -1.42 -9.96 -19.94 -36.75 -59.63 -50.48
Direxion Daily Emrg Mkts Bear 3X ETF EDZ Trading-Inverse Equity holdings NA -2.25 -8.86 -19.77 -30.23 -52.97 -34.87
Direxion Daily Russia Bull 3X ETF RUSL Trading-Leveraged Equity holdings NA -12.3 -3.57 -19.27 -53.77 -32.88 -42.74
Direxion Daily Nat Gas Rltd Bull 3X ETF GASL Trading-Leveraged Equity holdings NA 11.78 4.58 -19.25 18.17 61.5 -9.32
Teucrium Corn ETF CORN Commodities Agriculture holdings NA -1.76 -1 -18.44 -15.79 -29.45 -19.95
iPath® Pure Beta Grains ETN WEET Commodities Agriculture NA -3.29 -3.29 -18.39 -9.15 -16.83 -8.93
ELEMENTS MLCX Grains Index TR ETN GRU Commodities Agriculture NA -1.16 0 -17.77 -11.94 -21.05 -12.81
ProShares UltraShort QQQ QID Trading-Inverse Equity holdings NA -1.59 -9.58 -17.55 -26.8 -47.6 -39.89
iPath® Pure Beta Agriculture ETN DIRT Commodities Agriculture NA 0.03 -1.85 -16.54 -5.89 -11.44 -8.29
ProShares UltraShort MSCI Mexico Cpd IMI SMK Trading-Inverse Equity holdings NA -1.27 -9.47 -16.48 -18.24 -38.66 -28.9
PowerShares DB Base Metals Dble Shrt ETN BOM Trading-Inverse Commodities NA 1.61 -2.69 -16.45 -6.09 -13.77 4.3
VelocityShares Long VIX ST ETN VIIX Volatility NA 1.5 -10.86 -16.28 -34.04 -58.7 -64.47
ProShares VIX Short-Term Futures VIXY Volatility holdings NA 1.52 -11.02 -16.26 -34.31 -59.13 -64.49
iPath® DJ-UBS Agriculture SubTR ETN JJA Commodities Agriculture NA -0.32 -2.58 -16.18 -5.78 -13.61 -12.59
Direxion Daily 20+ Yr Trsy Bear 3X ETF TMV Trading-Inverse Debt holdings NA -4.48 -13.53 -16.16 -44.32 -42.05 -29.79
iPath® S&P 500 VIX ST Futures™ ETN VXX Volatility NA 1.48 -10.87 -16.14 -33.94 -58.76 -64.41
Teucrium Soybean ETF SOYB Commodities Agriculture holdings NA -1.56 -5.47 -16.13 -6.05 -12.57 NA
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture NA 0.21 -1.78 -15.88 13.61 -6.63 -14.22
ProShares UltraShort Technology REW Trading-Inverse Equity holdings NA -0.66 -7.48 -15.85 -29.11 -47.77 -36.74
PowerShares DB Agriculture Dble Long ETN DAG Trading-Leveraged Commodities NA -0.89 -0.74 -15.85 -7.85 -24.83 -25.78
ProShares UltraPro Short 20+ Year Trs TTT Trading-Inverse Debt holdings NA -4.37 -13.4 -15.75 -43.74 -41.28 NA
ProShares UltraShort Health Care RXD Trading-Inverse Equity holdings NA -3.59 -10.27 -15.74 -29.74 -45.86 -42.6
Global X FTSE Portugal 20 ETF PGAL Miscellaneous Region holdings NA 3.96 -3 -15.73 -5.88 NA NA
iPath® DJ-UBS Sugar SubTR ETN SGG Commodities Agriculture NA -0.87 -6.06 -15.62 -15.98 -17.98 -22.6
iPath® DJ-UBS Cotton SubTR ETN BAL Commodities Agriculture NA 0.64 6.32 -15.18 -15.79 -16.39 -11.85
Direxion Daily Financial Bear 3X ETF FAZ Trading-Inverse Equity holdings NA -2.58 -11.42 -15.18 -24.6 -50.94 -57.09
Teucrium Wheat ETF WEAT Commodities Agriculture holdings NA 0.47 1.18 -14.78 -12.81 -22.39 NA
Direxion Daily Mid Cap Bear 3X ETF MIDZ Trading-Inverse Equity holdings NA -2.75 -14.05 -14.49 -26.41 -51.88 -51.87
ProShares UltraPro Short MidCap400 SMDD Trading-Inverse Equity holdings NA -2.77 -14.19 -14.35 -26.09 -51.8 -51.96
Direxion Daily S&P500® Bear 3X ETF SPXS Trading-Inverse Equity holdings NA -2.46 -11.5 -14.34 -28.42 -53.05 -50.19
UBS ETRACS CMCI Agriculture Tot Ret ETN UAG Commodities Agriculture NA -0.3 -2.24 -14.34 -5.85 -11.16 -11.8
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities NA 7.46 -4.78 -14.14 -0.66 -25.62 NA
Direxion Daily Energy Bear 3X ETF ERY Trading-Inverse Equity holdings NA -5.41 -7.43 -13.95 -35.64 -52.55 -48.85
ProShares UltraPro Short S&P500 SPXU Trading-Inverse Equity holdings NA -2.3 -11.25 -13.8 -27.49 -52.24 -49.74
Direxion Daily Real Estate Bear 3X ETF DRV Trading-Inverse Equity holdings NA -1.54 -8.9 -13.69 -47.37 -54.27 -46.5
iPath® DJ-UBS Natural Gas SubTR ETN GAZ Commodities Energy NA 5.71 6.2 -13.67 2.78 8.37 -26.9
Teucrium Agricultural ETF TAGS Commodities Agriculture holdings NA 0.17 -1.71 -13.65 1.21 -11.77 NA
VelocityShares 3x Inverse Silver ETN DSLV Trading-Inverse Commodities NA -0.3 14.49 -13.5 -13.7 19.64 NA
ProShares UltraShort MSCI Emerging Mkts EEV Trading-Inverse Equity holdings NA -1.47 -6.03 -13.48 -20.27 -38.1 -21.31
Direxion Daily Small Cap Bear 3X ETF TZA Trading-Inverse Equity holdings NA -3.72 -14 -13.43 -16.03 -48.38 -55.46
PowerShares DB 3x Shrt 25+Yr Trsy Bd ETN SBND Trading-Inverse Debt NA -4.01 -12.52 -13.37 -40.99 -37.3 -24.53
UBS ETRACS CMCI Food Total Return ETN FUD Commodities Agriculture NA -1.78 -3.71 -13.32 -3.26 -8.26 -10.16
ProShares UltraPro Short Russell2000 SRTY Trading-Inverse Equity holdings NA -3.65 -14.17 -13.11 -15.35 -47.64 -54.98
PowerShares DB 3x Short US Dllr Futs ETN UDNT Trading-Miscellaneous NA -4 -4.55 -13.1 -13.94 2.86 -11.64
Direxion Daily Gold Bear 3X ETF BARS Trading-Inverse Commodities NA -2.8 -1.35 -13.06 NA NA NA
ProShares VIX Mid-Term Futures VIXM Volatility holdings NA 1.28 -3.28 -12.32 -22.14 -40.14 -42.02
iPath® S&P 500 VIX MT Futures™ ETN VXZ Volatility NA 0.98 -2.92 -12.26 -21.69 -39.83 -41.93
iPath® Pure Beta Sugar ETN SGAR Commodities Agriculture NA 0.09 -6.41 -12.23 -6.98 -7.11 -20.41
ProShares UltraShort Russell2000 Growth SKK Trading-Inverse Equity holdings NA -3.66 -10.16 -12.1 -10.29 -35.01 -39.87
VelocityShares Long VIX MT ETN VIIZ Volatility NA 1.73 -2.68 -12.08 -21.74 -39.62 -41.88
Direxion Daily FTSE Europe Bull 3X ETF EURL Trading-Leveraged Equity holdings NA 3.02 1.73 -11.72 NA NA NA
United States Natural Gas UNG Commodities Energy holdings NA 4.95 5.5 -11.67 7.59 17.47 -18.34
Market Vectors® Double Long Euro ETN URR Trading-Miscellaneous NA -2.81 -4.43 -11.41 -10.14 -2.81 -7.7
First Trust Germany AlphaDEX® ETF FGM Miscellaneous Region holdings NA -0.65 -1.07 -11.31 -9.08 12.28 NA
UBS ETRACS 1xM Shrt Alrn MLP Infr TR ETN MLPS Trading-Inverse Equity NA -2.37 -7.4 -11.31 -19.93 -24.92 -22.43
ProShares Short FTSE China 25 YXI Trading-Inverse Equity holdings NA 0.7 -0.36 -11.14 -10.19 -19.95 -11.95
ELEMENTS Rogers Intl Commodity Agri ETN RJA Commodities Agriculture NA 0.13 -0.92 -10.95 -5.14 -9.57 -11.04
ProShares UltraShort 20+ Year Treasury TBT Trading-Inverse Debt holdings NA -2.9 -9.02 -10.61 -31.5 -29.32 -18.93
VelocityShares 3x Inverse Gold ETN DGLD Trading-Inverse Commodities NA -1.71 -1.51 -10.49 -23.86 7.49 NA
iShares MSCI Germany Small-Cap EWGS Miscellaneous Region holdings NA -0.68 -0.65 -10.41 -2.74 13.24 NA
ProShares UltraShort Russell2000 Value SJH Trading-Inverse Equity holdings NA -1.96 1.98 -10.39 -7.72 -32.67 -37.81
iShares MSCI Austria Capped EWO Miscellaneous Region holdings 2 star NA -0.68 -1.85 -10.3 -9.12 1.2 0.86
ProShares Ultra Bloomberg Crude Oil UCO Trading-Leveraged Commodities holdings NA 3.89 -3.89 -10.23 2.08 -13.95 -2.22
Direxion Daily South Korea Bear 3X ETF KORZ Trading-Inverse Equity holdings NA 0.1 -2.46 -10.22 -17.78 -48.99 NA
iPath® US Treasury Long Bond Bear ETN DLBS Trading-Inverse Debt NA -2.74 -10.02 -10.08 -30.46 -28.22 -12.83
Direxion Daily Japan Bear 3X ETF JPNS Trading-Inverse Equity holdings NA 2.58 4.67 -10.01 -3.62 -35.71 NA
ProShares UltraShort Consumer Services SCC Trading-Inverse Equity holdings NA -0.56 -7.48 -9.87 -13.19 -37.8 -40.71
ProShares UltraPro Short Financials FINZ Trading-Inverse Equity holdings NA 0 -0.97 -9.82 -29.23 -46.72 NA
ProShares UltraShort MidCap400 MZZ Trading-Inverse Equity holdings NA -1.8 -9.68 -9.59 -17.4 -37.51 -36.92
ProShares UltraShort Financials SKF Trading-Inverse Equity holdings NA -1.74 -7.72 -9.54 -15.61 -35.84 -40.52
ProShares UltraShort Russell3000 TWQ Trading-Inverse Equity holdings NA -0.95 -7.48 -9.42 -18.62 -36.93 -36.28
ProShares UltraShort S&P500 SDS Trading-Inverse Equity holdings NA -1.6 -7.68 -9.42 -18.91 -38.46 -35.62
ProShares UltraShort Real Estate SRS Trading-Inverse Equity holdings NA -1.22 -7.04 -9.3 -32.7 -38.61 -30.29
Market Vectors® Germany Small-Cap ETF GERJ Miscellaneous Region holdings NA -1.01 -0.28 -9.22 -3.97 12.94 13.52
ProShares UltraShort Russell1000 Growth SFK Trading-Inverse Equity holdings NA -5.3 -5.1 -9.21 -21.37 -39.16 -35.15
Teucrium Natural Gas ETF NAGS Commodities Energy holdings NA 1.42 4.55 -9.18 1.42 8.47 -13.87
RBS Rogers Enhanced Agriculture ETN RGRA Commodities Agriculture NA 0.68 -1.77 -9.1 0.18 -4.15 NA
ProShares UltraShort Oil & Gas DUG Trading-Inverse Equity holdings NA -3.83 -5.43 -9.08 -23.9 -38.67 -32.93
PowerShares DB Base Metals Short ETN BOS Trading-Inverse Commodities NA -0.09 -6.34 -9.07 35.86 16.02 3.34
ProShares Short QQQ PSQ Trading-Inverse Equity holdings NA -0.7 -4.82 -9.06 -14.19 -27.3 -21.79
ProShares UltraPro Short Dow30 SDOW Trading-Inverse Equity holdings NA -1.8 -10.25 -9.06 -16.58 -42.94 -43.63
ProShares UltraShort Telecommunications TLL Trading-Inverse Equity holdings NA 0 0 -9.01 -14.65 -34.06 -30.69
PowerShares DB Commodity Double Long ETN DYY Trading-Leveraged Commodities NA -0.13 -3.1 -8.85 6.57 -9.37 -13.17
ProShares UltraShort Russell MidCap Gr SDK Trading-Inverse Equity holdings NA 0 -6.29 -8.6 -16.61 -35.81 -35.41
ProShares UltraShort Russell2000 TWM Trading-Inverse Equity holdings NA -2.38 -9.56 -8.52 -8.94 -33.61 -38.93
iShares MSCI Italy Capped EWI Miscellaneous Region holdings 1 star NA 1.59 -2.26 -8.41 3.87 24.99 8.43
ProShares UltraShort Silver ZSL Trading-Inverse Commodities holdings NA 0.14 9.04 -8.37 -7.1 23.04 12.85
AdvisorShares Ranger Equity Bear ETF HDGE Bear Market holdings NA -1.19 -6.15 -8.35 -10.8 -25.6 -24.1
United States 12 Month Natural Gas UNL Commodities Energy holdings NA 2.65 4.05 -8.35 -0.71 4.77 -15.72
ProShares UltraShort MSCI Pacific ex-Jpn JPX Trading-Inverse Equity holdings NA -0.77 -1.38 -8.25 -24.2 -35.08 -27.7
iShares MSCI Germany EWG Miscellaneous Region holdings 3 star NA 0.42 -0.79 -8.2 -7.11 14.98 13.92
iPath® Seasonal Natural Gas ETN DCNG Commodities Energy NA 3.56 7.01 -8.18 -3.59 -0.99 -12.84
ProShares Ultra FTSE Europe UPV Trading-Leveraged Equity holdings NA 1.67 1.43 -7.94 1.16 34.93 21.43
iPath® DJ-UBS Energy SubTR ETN JJE Commodities Energy NA 1.54 -0.5 -7.93 -1.66 -2.52 -5.8
WisdomTree Europe SmallCap Dividend ETF DFE Europe Stock holdings 5 star NA -0.04 -0.4 -7.83 -0.42 24.06 18.48
ProShares UltraShort SmallCap600 SDD Trading-Inverse Equity holdings NA -0.46 -8.15 -7.64 -8.03 -34.11 -40.02
ProShares UltraShort Basic Materials SMN Trading-Inverse Equity holdings NA -1.48 -7.6 -7.48 -20.45 -42.08 -29.14
iPath® Pure Beta Crude Oil ETN OLEM Commodities Energy NA 0 -9.82 -7.2 -0.8 -4.64 2.31
First Trust Europe AlphaDEX® ETF FEP Europe Stock holdings 2 star NA 1.12 0.65 -7.16 -1.14 15.92 13.42
PowerShares DB Gold Double Short ETN DZZ Trading-Inverse Commodities NA -1.07 -0.46 -7.04 -15.86 10.22 14.24
ProShares Ultra Bloomberg Commodity UCD Trading-Leveraged Commodities holdings NA 1.56 -3.27 -6.99 1.93 -2.94 -18.36
Market Vectors® Poland ETF PLND Miscellaneous Region holdings 1 star NA -1.99 0.43 -6.96 -5.29 5.38 0
ProShares Short MSCI Emerging Markets EUM Trading-Inverse Equity holdings NA -0.78 -2.96 -6.9 -10.19 -20.61 -9.57
iShares MSCI France EWQ Miscellaneous Region holdings 2 star NA 1.96 1.25 -6.8 -1.06 13.41 10.15
iPath® DJ-UBS Softs SubTR ETN JJS Commodities Agriculture NA 2.22 -1.49 -6.78 8.25 4.7 -18.21
ProShares UltraShort Gold GLL Trading-Inverse Commodities holdings NA -0.85 -0.72 -6.69 -15.94 7.44 11.49
ProShares UltraShort MSCI Japan EWV Trading-Inverse Equity holdings NA 2.43 3.16 -6.56 -1.15 -24.61 -24.03
iPath® DJ-UBS Tin SubTR ETN JJT Commodities Industrial Metals NA -1.42 -3.93 -6.41 -8.14 0.27 -4.45
iShares MSCI EMU EZU Europe Stock holdings 2 star NA 1.22 0.18 -6.39 -1.8 17.55 11.47
iPath® Pure Beta Softs ETN GRWN Commodities Agriculture NA 1.16 0.92 -6.38 13.29 11.76 -16.8
ProShares Ultra Euro ULE Trading-Miscellaneous holdings NA -2.91 -3.81 -6.29 -8.78 -1.46 -7.19
iShares MSCI Chile Capped ECH Miscellaneous Region holdings 5 star NA -0.05 -0.32 -6.2 -7.47 -7.04 -12.49
Market Vectors® Gulf States ETF MES Miscellaneous Region holdings 4 star NA -2.08 0.46 -6.19 22 34.15 19.68
iShares MSCI Poland Capped EPOL Miscellaneous Region holdings NA -2.45 1.34 -6.19 -5.14 6.53 1.25
iShares MSCI Qatar Capped QAT Miscellaneous Region holdings NA -3.59 3.07 -6.15 NA NA NA
Global X FTSE Greece 20 ETF GREK Miscellaneous Region holdings NA 2.2 1.18 -6.11 -5.19 28.83 NA
ProShares UltraShort Utilities SDP Trading-Inverse Equity holdings NA -3.75 -10.01 -6.07 -28.35 -35.63 -26.81
Direxion Daily Dev Mkts Bull 3X ETF DZK Trading-Leveraged Equity holdings NA 0.8 0.05 -5.97 1.05 47.47 21.75
ProShares UltraShort Dow30 DXD Trading-Inverse Equity holdings NA -1.21 -6.86 -5.97 -10.94 -30.88 -30.82
Teucrium Sugar ETF CANE Commodities Agriculture holdings NA 0.28 -0.78 -5.94 0.28 -0.7 NA
United States Brent Oil BNO Commodities Energy holdings NA 0.78 -3.19 -5.9 -7.18 -6.05 2.6
iPath® DJ-UBS Cmdty TR ETN DJP Commodities Broad Basket 2 star NA 1.1 -0.91 -5.89 0.35 -4.11 -9.33
iShares MSCI Emerg Mkts Eastern Eur ESR Miscellaneous Region holdings 1 star NA -4.06 -0.74 -5.89 -12.77 -3.53 -5.5
United States Gasoline UGA Commodities Energy holdings NA 1.29 -1.4 -5.87 -4.19 -6.77 3.73
iShares MSCI UAE Capped UAE Miscellaneous Region holdings NA 0.21 0.25 -5.87 NA NA NA
ELEMENTS Rogers Intl Commodity Engy ETN RJN Commodities Energy NA 2.09 -1.3 -5.78 -1.44 -5.26 0.94
SPDR EURO STOXX 50 FEZ Europe Stock holdings 2 star NA 1.62 0.25 -5.75 -0.92 19.38 11.87
iPath® DJ-UBS Nickel SubTR ETN JJN Commodities Industrial Metals NA -0.6 0.02 -5.66 31.26 34.16 -8.03
ProShares UltraShort Russell1000 Value SJF Trading-Inverse Equity holdings NA 0 -0.37 -5.65 -14.35 -31.74 -35.76
First Trust ISE-Revere Natural Gas ETF FCG Equity Energy holdings 2 star NA 3.97 2.12 -5.64 9.08 22.39 3.14
iPath® S&P GSCI® Total Return ETN GSP Commodities Broad Basket 5 star NA 1.6 -1.66 -5.63 -2.24 -6.49 -3.13
UBS ETRACS Bloomberg Cmdty Tot Ret ETN DJCI Commodities Broad Basket 2 star NA 1.29 -1.8 -5.63 0.69 -3.53 -8.83
Market Vectors® Russia Small-Cap ETF RSXJ Miscellaneous Region holdings NA -1.83 5.88 -5.62 -23.04 -17.39 -15.99
First Trust Morningstar Mgd FutsStrt ETF FMF Managed Futures holdings NA 0.48 -0.2 -5.6 -2.88 2.76 NA
ProShares Short 20+ Year Treasury TBF Trading-Inverse Debt holdings NA -1.52 -4.73 -5.56 -17.3 -16.02 -9.48
Direxion Daily 7-10 Yr Trsy Bear 3X ETF TYO Trading-Inverse Debt holdings NA -1.59 -6.04 -5.48 -21.38 -21.98 -13.3
GS Connect S&P GSCI Enh Commodity TR ETN GSC Commodities Broad Basket 5 star NA 1.12 -1.87 -5.45 -2.16 -6.15 -3.73
Credit Suisse Commodity Rotation ETN CSCR Commodities Broad Basket NA -1.03 -1.96 -5.43 -1.19 -4.86 NA
GreenHaven Continuous Commodity ETF GCC Commodities Broad Basket holdings 3 star NA 0.98 -1.3 -5.42 2.19 -2.22 -9.33
Credit Suisse Commodity Benchmark ETN CSCB Commodities Broad Basket NA 1.09 -2.98 -5.41 0.64 -2.65 NA
United States Agriculture Index USAG Commodities Agriculture holdings NA 5.55 3.55 -5.36 9.75 5.05 NA
ProShares UltraShort Russell MidCap Val SJL Trading-Inverse Equity holdings NA 0 4.26 -5.34 -16.87 -34.09 -36.48
iShares MSCI Sweden EWD Miscellaneous Region holdings 4 star NA -0.63 -0.19 -5.33 -2.26 10.33 12.21
ELEMENTS Rogers Intl Commodity ETN RJI Commodities Broad Basket 4 star NA 0.88 -0.86 -5.29 -1.35 -5.29 -5.17
Barclays ETN+ FI Enhanced Europe 50 FEEU Foreign Large Blend NA 1.8 1.61 -5.24 2.57 33.83 NA
iShares MSCI Russia Capped ERUS Miscellaneous Region holdings NA -4.44 -0.71 -5.23 -16.14 -6.83 -7.99
ProShares Ultra Yen YCL Trading-Miscellaneous holdings NA -0.74 -2.85 -5.21 0.81 -12.3 -20.41
iPath® S&P GSCI® Crude Oil TR ETN OIL Commodities Energy NA 2.58 -1.51 -5.18 1.34 -8.01 1.21
UBS ETRACS Daily Long-Short VIX ETN XVIX Volatility NA 0.67 2.87 -5.18 -6.63 -10.92 -10.1
Direxion Daily 20+ Year Trs Bear 1X ETF TYBS Trading-Inverse Debt holdings NA -1.42 -4.45 -5.18 -17.38 -15.6 -8.89
Credit Suisse FI Enhanced Europe 50 ETN FIEU Europe Stock NA 1.96 1.77 -5.14 2.83 NA NA
United States Oil USO Commodities Energy holdings 1 star NA 2.29 -1.53 -5.1 1.25 -7.07 1.19
First Trust ISE Global Wind Energy ETF FAN Miscellaneous Sector holdings 1 star NA -0.09 -1.43 -5.03 10.03 31.22 11.05
iPath® US Treasury 10-year Bear ETN DTYS Trading-Inverse Debt NA -2.11 -8.29 -5.01 -23.82 -24.35 -11.43
ProShares Short Financials SEF Trading-Inverse Equity holdings NA -0.84 -3.85 -5.01 -7.91 -19.68 -21.73
iShares S&P GSCI Commodity-Indexed Trust GSG Commodities Broad Basket holdings 5 star NA 1.55 -1.56 -4.92 -2.14 -6.11 -3.07
iShares Currency Hedged MSCI Germany HEWG Miscellaneous Region holdings NA 1.05 0.81 -4.9 NA NA NA
ProShares Short MidCap400 MYY Trading-Inverse Equity holdings NA -0.88 -5.13 -4.86 -8.93 -20.84 -19.73
Market Vectors® Russia ETF RSX Miscellaneous Region holdings 1 star NA -4.13 -0.62 -4.86 -17.28 -5.06 -8.4
Deutsche X-trackers MSCI Germany Hdgd Eq DBGR Miscellaneous Region holdings NA 0.8 0.96 -4.84 -3.35 15.52 4.97
ProShares Short S&P500 SH Trading-Inverse Equity holdings NA -0.82 -3.93 -4.81 -9.94 -21.46 -19.29
PowerShares DB Crude Oil Long ETN OLO Commodities Energy NA 1.03 -1.15 -4.77 0.29 0.14 2.12
ProShares UltraShort Consumer Goods SZK Trading-Inverse Equity holdings NA -0.63 -9.62 -4.75 -13.82 -30.86 -31.7
Cambria Global Value ETF GVAL World Stock holdings NA 1.28 -0.24 -4.59 NA NA NA
Market Vectors® Gaming ETF BJK Consumer Cyclical holdings 1 star NA -1.94 -5.53 -4.59 -10.59 12.19 15.17
iPath® Pure Beta S&P GSCI®-Weighted ETN SBV Commodities Broad Basket 5 star NA 1.22 -2.82 -4.57 -1.19 -0.77 -1.17
First Trust United Kingdom AlphaDEX® ETF FKU Miscellaneous Region holdings NA 0.06 0.39 -4.52 -3.27 13.93 NA
PowerShares DB Agriculture ETF DBA Commodities Agriculture holdings NA 2.04 -1.31 -4.51 9.11 5.5 -8.12
Direxion Daily Total Mkt Bear 1X ETF TOTS Trading-Inverse Debt holdings NA -0.47 -3.84 -4.51 -9.39 -21.2 -19.4
SPDR S&P Russia RBL Miscellaneous Region holdings 2 star NA -3.91 0.13 -4.5 -16.06 -4.52 -7.49
ProShares Ultra MSCI EAFE EFO Trading-Leveraged Equity holdings NA -0.14 -3.51 -4.4 1.19 29.82 17.19
PowerShares DB Commodity Long ETN DPU Commodities Broad Basket 4 star NA 0.9 -2.48 -4.39 24.11 7.83 -5.88
ProShares Short Russell2000 RWM Trading-Inverse Equity holdings NA -1.22 -4.88 -4.31 -4.09 -17.86 -20.53
CurrencyShares® Swedish Krona ETF FXS Single Currency holdings NA -1.07 -1.35 -4.27 -7.93 -5.13 -2.69
Market Vectors® Indian Rupee/USD ETN INR Single Currency NA 1.19 -0.85 -4.25 14.21 10.37 -4.19
United States Commodity Index USCI Commodities Broad Basket holdings 5 star NA 1.41 -0.78 -4.23 2.57 1.13 -4.55
First Trust Global Tact Cmdty Strat ETF FTGC Commodities Broad Basket holdings NA 0.82 -0.4 -4.21 6.8 NA NA
iPath® Pure Beta Broad Commodity ETN BCM Commodities Broad Basket 4 star NA 0.51 -1.71 -4.18 -0.28 -5.29 -6.89
ProShares Short Oil & Gas DDG Trading-Inverse Equity holdings NA -0.46 0.23 -4.14 -9.67 -20.9 -16.63
ProShares Short KBW Regional Banking KRS Trading-Inverse Equity holdings NA -1.52 -2.57 -4.11 2.25 -14.72 -23.14
iShares MSCI Europe Financials EUFN Financial holdings 1 star NA 0.39 1.56 -4.07 -0.86 17.95 14.28
iShares MSCI Ireland Capped EIRL Miscellaneous Region holdings NA 1.5 1.79 -4.05 -0.65 14.05 23.92
iShares MSCI Spain Capped EWP Miscellaneous Region holdings 1 star NA 1.53 -0.95 -4.04 6.48 36.87 10.11
ProShares Short Real Estate REK Trading-Inverse Equity holdings NA 0.26 -3.35 -4.03 -17.48 -20.96 -15.59
Credit Suisse 2X Merger Arbi Lqd Idx ETN CSMB Long/Short Equity 1 star NA -1.02 -3.9 -4 -10.8 -8.55 -2.32
iPath® US Treasury Steepener ETN STPP Trading-Miscellaneous NA -1.47 -4.22 -3.99 -14.95 -13.11 -6.63
RBS Rogers Enhanced Energy ETN RGRE Commodities Energy NA 0 -2.76 -3.98 3.89 -1.65 NA
AdvisorShares Athena Intl Bear ETF HDGI Bear Market holdings NA -2.44 -3.57 -3.85 -11.11 -20.37 NA
PowerShares DB Commodity Tracking ETF DBC Commodities Broad Basket holdings 4 star NA 0.64 -1.15 -3.84 -2.46 -6.11 -6.03
iShares Europe IEV Europe Stock holdings 3 star NA 0.97 0.6 -3.81 1.32 17.45 12.61
ProShares Short SmallCap600 SBB Trading-Inverse Equity holdings NA -0.36 -3.85 -3.75 -3.68 -18.25 -21.21
iPath® DJ-UBS Platinum SubTR ETN PGM Commodities Precious Metals NA 0.65 -3.26 -3.74 3.97 -8.81 -10.3
ProShares Short Basic Materials SBM Trading-Inverse Equity holdings NA 0 -3.19 -3.72 -9.64 -22.69 -14.24
CurrencyShares® Euro ETF FXE Single Currency holdings NA -0.81 -1.93 -3.7 -4.74 -0.99 -3.24
PowerShares DB Energy ETF DBE Commodities Energy holdings NA 1.24 -1.21 -3.69 -1.65 -2.68 -0.64
Vanguard FTSE Europe ETF VGK Europe Stock holdings 3 star NA 0.94 0.73 -3.69 1.39 17.72 12.8
iShares Commodity Optimized Trust CMDT Commodities Broad Basket holdings NA 1.18 -0.43 -3.68 0.43 -2.52 NA
iPath® Pure Beta Energy ETN ONG Commodities Energy NA 0 -9.91 -3.67 -0.26 -3.18 -0.5
iShares MSCI Finland Capped EFNL Miscellaneous Region holdings NA -0.46 -0.55 -3.66 3.74 27.67 NA
PowerShares DB Oil ETF DBO Commodities Energy holdings NA 1.43 -1.73 -3.63 2.51 3.2 2.66
SPDR S&P Emerging Europe GUR Miscellaneous Region holdings 1 star NA -1.91 -0.32 -3.62 -6.69 2.78 -2.94
RBS Rogers Enhanced Commodity ETN RGRC Commodities Broad Basket NA 0.37 -1.44 -3.52 1.22 -2.19 NA
Deutsche X-trackers MSCI UK Hdgd Eq DBUK Miscellaneous Region holdings NA 0 -2.32 -3.51 -1.1 NA NA
iPath® Pure Beta Nickel ETN NINI Commodities Industrial Metals NA 0.21 1.71 -3.48 32.72 33.2 -5.48
Deutsche X-trackers 2010 Target Date TDD Retirement Income holdings 2 star NA -0.04 -1.72 -3.47 -2.35 -0.29 2.67
ProShares UltraShort 7-10 Year Treasury PST Trading-Inverse Debt holdings NA -1.03 -3.95 -3.45 -14.13 -14.32 -7.7
UBS ETRACS CMCI Total Return ETN UCI Commodities Broad Basket 4 star NA 0.24 -1.06 -3.38 0.69 -1.29 -5.74
ProShares UltraShort Industrials SIJ Trading-Inverse Equity holdings NA 1.5 -7.91 -3.36 -9.7 -35.64 -38.82
iShares MSCI Netherlands EWN Miscellaneous Region holdings 3 star NA 1.23 2.03 -3.35 -3.39 11.62 12.63
iShares MSCI United Kingdom Small-Cap EWUS Miscellaneous Region holdings NA 0.17 0.75 -3.34 -2.18 15.52 NA
PowerShares DB Gold Short ETN DGZ Trading-Inverse Commodities NA -0.51 -0.24 -3.31 -7.85 5.88 8.34
First Trust Switzerland AlphaDEX® ETF FSZ Miscellaneous Region holdings NA 0.69 2 -3.28 3.26 18.4 NA
iPath® EUR/USD Exchange Rate ETN ERO Single Currency NA 0.06 -1.67 -3.27 -3.42 -2.09 -3.32
Global X MSCI Norway ETF NORW Miscellaneous Region holdings NA 0.65 2 -3.23 4.11 16.17 9.7
iShares MSCI Denmark Capped EDEN Miscellaneous Region holdings NA -0.59 -1.48 -3.2 16.07 35.6 NA
PowerShares DWA Developed Mkts Mom ETF PIZ Foreign Large Growth holdings 3 star NA 0.16 1.7 -3.2 -2.01 18.91 11.86
WisdomTree Europe Dividend Growth ETF EUDG Europe Stock holdings NA 0.78 0.82 -3.19 NA NA NA
First Trust STOXX® European Sel Div ETF FDD Europe Stock holdings 2 star NA 1.19 1.12 -3.15 7.21 24.75 8.27
QuantShares US Market Neut Momentum ETF MOM Market Neutral holdings NA 1.32 -0.91 -3.13 -7.08 1.36 NA
SPDR STOXX Europe 50 FEU Europe Stock holdings 3 star NA 1.03 0.93 -3.12 1.39 16.75 11.4
ProShares Short Dow30 DOG Trading-Inverse Equity holdings NA -0.63 -3.52 -3.11 -5.63 -16.81 -16.41
iShares MSCI Norway Capped ENOR Miscellaneous Region holdings NA 1.01 2.7 -3.1 6 17.13 NA
ProShares 30 Year TIPS/TSY Spread RINF Trading-Miscellaneous holdings NA -0.34 -2.28 -3.09 -2.34 -5.89 NA
PowerShares S&P SmallCap Energy ETF PSCE Equity Energy holdings 3 star NA 2.93 2.97 -3.06 7.01 18.63 14.82
PowerShares DB US Dollar Bearish ETF UDN Multicurrency holdings NA -0.51 -1.67 -3.06 -3.38 -1.04 -3.3
UBS ETRACS CMCI Energy Total Return ETN UBN Commodities Energy NA 0.57 -3.39 -3.03 -1.18 -1.18 -0.06
RBS Gold Trendpilot™ ETN TBAR Commodities Precious Metals NA 0.19 0.11 -2.93 -8.18 -8.34 -8
ALPS International Sector Div Dogs ETF IDOG Foreign Large Value holdings NA 0.47 -0.26 -2.93 5.33 19.15 NA
Global X MSCI Nigeria ETF NGE Miscellaneous Region holdings NA 0.26 -0.65 -2.9 -4.05 10.36 NA
iPath® S&P 500 Dynamic VIX ETN XVZ Volatility NA 0.61 1.05 -2.86 -11.27 -25.84 -19.93
iShares Global ex USD High Yield Corp Bd HYXU World Bond holdings NA -0.35 -1.41 -2.76 -0.23 8.77 NA
WisdomTree Germany Hedged Equity ETF DXGE Miscellaneous Region holdings NA 0.95 0.84 -2.73 0.79 NA NA
Guggenheim Timber ETF CUT Natural Resources holdings 4 star NA 1.32 2.2 -2.72 -4.86 10.9 11.7
ProShares UltraShort Australian Dollar CROC Trading-Miscellaneous holdings NA -0.59 -1.77 -2.7 -13.21 -16.08 NA
ProShares UltraPro 10 Year TIPS/TSY Sprd UINF Trading-Miscellaneous holdings NA 1.5 -2.68 -2.64 1.5 -2.51 NA
iShares 1-3 Year International Trs Bd ISHG World Bond holdings 1 star NA -0.58 -1.43 -2.64 -1.13 0.39 -3.71
United States 12 Month Oil USL Commodities Energy holdings NA 1.58 -1.14 -2.63 2.87 0 3.36
CurrencyShares® Swiss Franc ETF FXF Single Currency holdings NA -0.57 -1.06 -2.58 -3.1 0.92 -4.63
PowerShares Cleantech ETF PZD Miscellaneous Sector holdings 2 star NA 0.25 2.88 -2.57 -0.37 18.86 9.83
iShares Developed Sm-Cap ex North Amer IFSM Foreign Small/Mid Blend holdings 3 star NA 0.37 1.38 -2.57 2.97 19.78 12.21
SPDR S&P International Cons Disc Sector IPD Consumer Cyclical holdings 1 star NA 0.49 -2.2 -2.49 -3.65 11.89 14.68
UBS ETRACS CMCI Lng Platinum Tot Ret ETN PTM Commodities Precious Metals NA 0.07 -2.9 -2.48 2.88 -8.43 -10.12
iShares MSCI Switzerland Capped EWL Miscellaneous Region holdings 4 star NA 0.9 2.53 -2.43 4.28 17.22 13.59
Credit Suisse Market Neut Global Eq ETN CSMN Market Neutral NA -0.3 -0.3 -2.42 -2.23 -2.18 NA
iShares MSCI Belgium Capped EWK Miscellaneous Region holdings 4 star NA 0.29 1.61 -2.41 5.15 22.88 15.49
PowerShares DB 3x Invrs Jp GvBd Futs ETN JGBD Trading-Inverse Debt NA -0.49 -0.8 -2.35 -8.01 -9.7 NA
United States Diesel-Heating Oil UHN Commodities Energy holdings NA 0.75 -0.62 -2.29 -2.97 -5.57 -2.82
ProShares Short Investment Grade Corp IGS Trading-Inverse Debt holdings NA -0.72 -1.82 -2.28 -8.99 -11.89 -8.13
CurrencyShares® Japanese Yen ETF FXY Single Currency holdings NA -0.12 -1.16 -2.28 0.92 -6.04 -10.08
SPDR S&P International Industrial Sector IPN Industrials holdings 1 star NA 0.29 -0.19 -2.18 -0.35 14.04 10.04
Global X FTSE Nordic Region ETF GXF Miscellaneous Region holdings 4 star NA 0.25 0.08 -2.12 4.97 21.93 16.67
iShares International Select Dividend IDV Foreign Large Value holdings 4 star NA 0.57 0.36 -2.05 5.42 19.36 11.57
ETFS Physical Platinum ETF PPLT Commodities Precious Metals holdings NA 0.11 -2.47 -2.05 3.44 -6.81 -8.83
Credit Suisse Merger Arbi Liquid Idx ETN CSMA Market Neutral 3 star NA -0.05 -2.07 -2.02 -5.64 -4.05 -0.94
QuantShares US Market Neutral Value ETF CHEP Market Neutral holdings NA -0.19 -0.76 -2 2.22 7.14 NA
iShares MSCI Israel Capped EIS Miscellaneous Region holdings 1 star NA 0.28 -1.89 -1.97 5.74 22.72 6
ProShares Short 7-10 Year Treasury TBX Trading-Inverse Debt holdings NA -0.6 -1.95 -1.91 -7.87 -7.82 -4.13
EGShares India Infrastructure ETF INXX India Equity holdings 2 star NA -2.69 -1.43 -1.85 28.04 69.85 -1.11
SPDR Barclays S/T Intl Treasury Bond BWZ World Bond holdings 1 star NA -0.46 -0.91 -1.82 -0.8 0.92 -2.51
WisdomTree Europe Hedged Equity ETF HEDJ Europe Stock holdings 5 star NA 1.73 2.25 -1.8 4.03 17.43 14.36
QuantShares US Market Neut Anti-Beta ETF BTAL Market Neutral holdings NA -1.13 -2.59 -1.79 0.89 -4.53 NA
Schwab Fundamental Intl Lg Co ETF FNDF Foreign Large Value holdings NA 0.53 -0.13 -1.79 3.08 19.6 NA
PIMCO Germany Bond ETF BUND World Bond holdings NA -2.51 -2.46 -1.77 0.38 5.14 NA
iPath® JPY/USD Exchange Rate ETN JYN Single Currency NA 0.54 -1.54 -1.77 1.92 -6.57 -9.86
SPDR S&P International Telecom Sector IST Communications holdings 2 star NA 0.79 -0.25 -1.76 -0.17 22.35 11.39
Credit Suisse Silver Shares Cov Call ETN SLVO Commodities Precious Metals NA 0.49 -4.8 -1.72 -7.51 -21.19 NA
WisdomTree BofA Merrill Lynch HYBd NgtDr HYND Nontraditional Bond holdings NA 0.13 -1.23 -1.69 -3.5 NA NA
iShares MSCI EAFE Growth EFG Foreign Large Growth holdings 3 star NA 0.34 0.61 -1.69 0.32 13.68 10.05
iShares MSCI Turkey TUR Miscellaneous Region holdings 4 star NA 2.53 -3.36 -1.68 18.23 16.37 5.95
ProShares UltraShort TIPs TPS Trading-Inverse Debt holdings NA 0.38 -1.16 -1.63 -12.17 -11.2 -5.39
iShares MSCI EAFE Value EFV Foreign Large Value holdings 4 star NA 0.51 -0.35 -1.62 2.7 18.34 12.04
Deutsche X-trackers 2020 Target Date TDH Target Date 2016-2020 holdings 3 star NA 1.59 -0.18 -1.61 0.62 4.78 7.67
Teucrium WTI Crude Oil ETF CRUD Commodities Energy holdings NA 1.17 -3.36 -1.56 4.69 -0.12 -1.21
iShares MSCI Emerging Markets EMEA EEME Diversified Emerging Mkts holdings NA -2.28 -2.88 -1.55 -2.8 7.64 NA
iShares MSCI EAFE EFA Foreign Large Blend holdings 4 star NA 0.36 0.18 -1.53 1.87 16.5 11.18
Guggenheim S&P Global Water ETF CGW Miscellaneous Sector holdings 2 star NA 0.14 2.32 -1.52 5.17 23.66 15.49
WisdomTree Emerging Currency Strat ETF CEW Multicurrency holdings NA -1.22 -1.75 -1.51 0.55 2.65 -2.45
Market Vectors® Agribusiness ETF MOO Natural Resources holdings 3 star NA 0.52 2.32 -1.49 -0.37 13.13 2.81
iShares MSCI EAFE Small-Cap SCZ Foreign Small/Mid Blend holdings 4 star NA 0.22 0.2 -1.46 1.69 17.83 12.52
Global X Fertilizers/Potash ETF SOIL Natural Resources holdings 1 star NA -0.6 1.31 -1.46 1.48 10.95 -7.76
iShares Core MSCI EAFE IEFA Foreign Large Blend holdings NA 0.36 0.2 -1.44 1.82 16.9 NA
SPDR S&P International Cons Stapl Sector IPS Consumer Defensive holdings 1 star NA 0.16 1.05 -1.4 4.28 13.76 11.43
SPDR S&P Oil & Gas Equipment & Svcs ETF XES Equity Energy holdings 2 star NA 3.06 1.94 -1.39 5.09 15.88 9.2
WisdomTree Indian Rupee Strategy ETF ICN Single Currency holdings NA -0.61 0.24 -1.35 6.57 17.3 -2.72
PowerShares FTSE RAFI Dev Mkts ex-US ETF PXF Foreign Large Value holdings 3 star NA 0.5 -0.14 -1.33 3.21 19.2 11.31
ProShares German Sovereign/Sub-Sovereign GGOV World Bond holdings NA -0.24 -1 -1.3 -0.05 5.06 NA
iShares MSCI New Zealand Capped ENZL Miscellaneous Region holdings NA 0.57 0.57 -1.28 11.86 25.93 13.9
Direxion Daily 7-10 Yr Trs Bear 1X ETF TYNS Trading-Inverse Debt holdings NA -0.16 -1.76 -1.27 -6.91 -7.46 -4.01
iShares MSCI Glbl Agriculture Producers VEGI Natural Resources holdings NA 0.04 1.97 -1.26 0.77 13.39 NA
PowerShares DB US Deflation ETN DEFL Trading-Miscellaneous NA -0.26 0.14 -1.24 -4.76 -0.16 NA
WisdomTree International MidCap Div ETF DIM Foreign Small/Mid Value holdings 3 star NA -0.07 0.09 -1.2 4.24 19.11 11.36
RBS Oil Trendpilot™ ETN TWTI Commodities Energy NA 0.35 0.18 -1.18 3 -0.25 NA
WisdomTree International LargeCap Div DOL Foreign Large Value holdings 4 star NA 0.66 0.57 -1.17 4.28 18.67 11.51
WisdomTree Intl Div ex-Fincls ETF DOO Foreign Large Value holdings 4 star NA 0.14 -0.12 -1.15 6.94 22.52 9.95
QuantShares US Market Neutral Size ETF SIZ Market Neutral holdings NA 0.21 0.46 -1.14 -1.52 -2.48 NA
WisdomTree Commodity Currency Strategy CCX Single Currency holdings NA 0.24 -0.15 -1.13 0.55 2.56 -3.43
First Trust ISE Glb Engnrg And Const ETF FLM Industrials holdings 1 star NA 1.63 1.43 -1.11 1.85 21 12.02
Deutsche X-trackers MSCI Europe Hdgd Eq DBEU Europe Stock holdings NA 1.34 2.29 -1.09 3.75 NA NA
Vanguard FTSE Developed Markets ETF VEA Foreign Large Blend holdings 4 star NA 0.39 0.26 -1.09 2.31 16.8 11.28
PIMCO Foreign Currency Strategy ETF FORX Multicurrency holdings NA -0.46 -0.98 -1.08 0.4 3.38 NA
WisdomTree International SmallCap Div DLS Foreign Small/Mid Value holdings 4 star NA -0.23 0.08 -1.07 3.11 18.59 13.85
PowerShares DB Invrs Jpn GovtBd Futs ETN JGBS Trading-Inverse Debt NA -0.05 -0.53 -1.07 -4.35 -3.69 NA
SPDR Barclays International Corporate Bd IBND World Bond holdings 3 star NA 0 -0.47 -1.05 1.71 7.25 3.69
ProShares Short High Yield SJB Trading-Inverse Debt holdings NA -0.18 -2.54 -1.04 -5.89 -11.05 -11.23
CurrencyShares® British Pound Ster ETF FXB Single Currency holdings NA 0.17 -1.7 -1.04 -0.04 6.74 0.42
PowerShares Global ShrtTerm HiYld Bd ETF PGHY High Yield Bond holdings NA 0.37 0.56 -1.01 0.68 2.91 NA
Direxion Daily Tot Bd Mkt Bear 1X ETF SAGG Trading-Inverse Debt holdings NA -0.32 -0.53 -0.99 -4.9 -6.44 -3.51
SPDR S&P International Utilities Sector IPU Utilities holdings 1 star NA 0.31 0.1 -0.99 9.33 21.88 6.33
WisdomTree DEFA ETF DWM Foreign Large Value holdings 4 star NA 0.51 0.35 -0.98 4.2 19.39 11.62
iShares Enhanced International Large-Cap IEIL Foreign Large Value holdings NA 0.43 0.2 -0.97 NA NA NA
iPath® Long Extended Russell 1000®TR ETN ROLA Trading-Leveraged Equity NA 0 0 -0.97 -1.58 13.35 39.64
WisdomTree Barclays US Aggt Bd Ngt Dur AGND Nontraditional Bond holdings NA -0.83 -1.59 -0.94 -5.39 NA NA
iShares Enhanced International Small-Cap IEIS Foreign Small/Mid Value holdings NA 0.05 0.4 -0.93 NA NA NA
IQ Global Resources ETF GRES Natural Resources holdings 3 star NA 0.55 1.66 -0.91 3.34 6.04 1.27
PowerShares Global Listed Private Eq ETF PSP Miscellaneous Sector holdings 4 star NA 0.85 1.15 -0.86 -0.58 17.87 16.34
PowerShares Global Water ETF PIO Miscellaneous Sector holdings 1 star NA 0.63 2.65 -0.84 4.87 24.95 12.85
PowerShares Multi-Strategy Alt ETF LALT Multialternative holdings NA 0.2 0.16 -0.84 NA NA NA
iPath® US Treasury 2-year Bull ETN DTUL Trading-Leveraged Debt NA 0.19 1.04 -0.83 1.4 4.19 0.92
iShares MSCI United Kingdom EWU Miscellaneous Region holdings 4 star NA 0.98 0.79 -0.83 3.21 16.91 12.5
iPath® DJ-UBS Livestock SubTR ETN COW Commodities Agriculture NA 4.09 -4.05 -0.82 11.72 11.18 1.8
iShares Global Industrials EXI Industrials holdings 2 star NA -0.17 2.28 -0.81 1.59 20.15 15.81
FlexShares Mstar DevMks exUS FctTilt ETF TLTD Foreign Large Blend holdings NA 0.08 0.39 -0.81 3.11 17.24 NA
PowerShares S&P Intl Dev Hi Qual ETF IDHQ Foreign Small/Mid Value holdings 2 star NA 0.25 0.41 -0.75 3.57 13.76 9.07
PowerShares S&P SmallCap Industrials ETF PSCI Industrials holdings 3 star NA -0.29 4.26 -0.74 -3.39 16.92 19.63
iPath® US Treasury 5-year Bear ETN DFVS Trading-Inverse Debt NA -1.19 -4.74 -0.72 -11.46 -13.81 -5.34
SPDR S&P International Financial Sector IPF Financial holdings 1 star NA 0.44 -0.91 -0.69 -1.27 16.95 14.32
Deutsche X-trackers In Target Date TDX Conservative Allocation holdings 2 star NA 2.65 -1.92 -0.68 -1.04 4.74 5.81
iShares Europe Developed Real Estate IFEU Global Real Estate holdings 3 star NA 0.26 1.56 -0.68 11.24 27.51 12.35
SPDR S&P International Energy Sector IPW Equity Energy holdings 3 star NA 1.89 0.83 -0.67 8.89 17.49 6.3
iPath® GBP/USD Exchange Rate ETN GBB Single Currency NA 0.18 -1.77 -0.67 0.38 6.85 0.48
WisdomTree DEFA Equity Income ETF DTH Foreign Large Value holdings 5 star NA 0.73 0.77 -0.66 6.09 21.57 12.26
BLDRS Europe Select ADR ETF ADRU Europe Stock holdings 4 star NA 1.08 0.99 -0.62 4.45 20.13 13.59
PowerShares S&P Intl Dev Hi Beta ETF IDHB Foreign Large Value holdings NA -0.78 -0.16 -0.58 4.91 22.19 NA
PowerShares Fdmt Emerg Mkts Lcl Dbt ETF PFEM Emerging Markets Bond holdings NA -0.28 -0.05 -0.57 3.99 8.18 NA
iPath® GEMS ETN JEM Multicurrency holdings NA 0 -0.89 -0.55 1.44 2.38 -1.99
First Trust NASDAQ Global Auto ETF CARZ Consumer Cyclical holdings 1 star NA -0.02 -0.17 -0.54 0.95 11.07 16.86
iShares US Aerospace & Defense ITA Industrials holdings 4 star NA -0.09 5.85 -0.53 3.66 26.98 25.2
ProShares Short 30 Year TIPS/TSY Spread FINF Trading-Miscellaneous holdings NA 0.21 2.57 -0.53 1.05 1.63 NA
Deutsche X-trackers 2040 Target Date TDV Target Date 2036-2040 holdings 5 star NA 1.94 0.7 -0.49 6.15 16.25 17.48
PowerShares Global Agriculture ETF PAGG Natural Resources holdings 3 star NA 0.36 1.67 -0.49 3.28 14.78 0.32
Deutsche X-trackers MSCI South Kor H Eq DBKO Miscellaneous Region holdings NA 0 0.16 -0.47 NA NA NA
Market Vectors® Intl Hi-Yld Bd ETF IHY World Bond holdings NA -0.36 0.05 -0.46 3.6 11.67 NA
WisdomTree Japan Interest Rate Strategy JGBB Nontraditional Bond holdings NA 0.2 0.45 -0.45 -3.2 NA NA
iShares Global High Yield Corporate Bond GHYG World Bond holdings NA -0.05 0.62 -0.44 3.12 9.32 NA
ProShares UltraPro Shrt 10Yr TIPS/TSY Sp SINF Trading-Miscellaneous holdings NA 1.47 4.42 -0.44 -1.94 1.93 NA
SPDR S&P World ex-US GWL Foreign Large Blend holdings 4 star NA 0.23 0.26 -0.44 3.02 16.65 10.62
iPath® Asian & Gulf Ccy Reval ETN PGD Multicurrency NA -0.3 0.3 -0.43 0.65 0.77 -0.1
iShares International Preferred Stock IPFF Preferred Stock holdings NA 0.53 -0.55 -0.35 5.48 8.83 NA
Guggenheim BulletShrs®2015 Corp Bd ETF BSCF Corporate Bond holdings 1 star NA 0.14 -0.11 -0.32 0.1 0.86 2.35
Schwab International Equity ETF™ SCHF Foreign Large Blend holdings 3 star NA 0.47 0.37 -0.31 2.79 17.07 10.58
iShares Global Consumer Staples KXI Consumer Defensive holdings 3 star NA 0.39 2.99 -0.3 5.03 14.88 13.78
SPDR Barclays Intl Hi Yld Bd ETF IJNK World Bond holdings NA 0.45 0.02 -0.3 NA NA NA
SPDR Barclays 0-5 Year TIPS ETF SIPE Inflation-Protected Bond holdings NA -0.2 -0.33 -0.3 NA NA NA
iPath® US Treasury 2-year Bear ETN DTUS Trading-Inverse Debt NA -0.96 -2.47 -0.3 -5.89 -8.12 -3.45
AdvisorShares YieldPro ETF YPRO Nontraditional Bond holdings NA 0.5 0.68 -0.28 NA NA NA
Global X FTSE Andean 40 ETF AND Latin America Stock holdings 3 star NA 0 0.71 -0.25 2.05 0.94 -5.75
IQ Hedge Market Neutral Tracker ETF QMN Market Neutral holdings NA 0.36 1.11 -0.24 1.52 4.06 NA
ProShares UltraShort 3-7 Year Treasury TBZ Trading-Inverse Debt holdings NA -0.25 -0.65 -0.24 -5.12 -6.24 -3.75
SPDR S&P Mortgage Finance ETF KME Financial holdings 3 star NA 1.63 5.83 -0.23 -0.56 11.75 22.16
First Trust Dev Mkts Ex-US AlphaDEX® ETF FDT Foreign Large Blend holdings 1 star NA 0.54 0.36 -0.23 2.56 15.63 8.18
CurrencyShares® Canadian Dollar ETF FXC Single Currency holdings NA 0.68 0.29 -0.23 -2.14 -2.93 -3.25
iShares iBonds Sep 2015 AMT-Free Muni Bd IBMD Muni National Short holdings 3 star NA 0 0 -0.21 -0.28 0.05 0.78
WisdomTree International Hdgd Div Gr ETF IHDG Foreign Large Growth holdings NA 0.75 1.36 -0.2 NA NA NA
iShares iBonds Mar 2018 Corp ex-Fincls IBCC Corporate Bond holdings NA 0.12 0.49 -0.2 2.36 3.91 NA
SPDR S&P International Technology Sector IPK Technology holdings 2 star NA 0.39 -0.59 -0.19 1.28 20.07 12.69
Schwab Fundamental Intl Sm Co ETF FNDC Foreign Small/Mid Blend holdings NA -0.16 0.07 -0.18 3.48 18.3 NA
FlexShares iBoxx 5Yr Target Dur TIPS ETF TDTF Inflation-Protected Bond holdings NA 0.08 0.04 -0.17 2.76 2.89 NA
iShares Utilities Bond AMPS Corporate Bond holdings NA 0.84 1.68 -0.16 10.22 12.36 NA
ProShares USD Covered Bond COBO World Bond holdings NA -0.04 0.12 -0.15 1.49 1.33 NA
ProShares Global Listed Private Equity PEX Miscellaneous Sector holdings NA -1.58 -1.02 -0.15 4.5 13.89 NA
iShares Agency Bond AGZ Intermediate Government holdings 3 star NA -0.43 0.09 -0.14 2.32 2.75 1.22
First Trust Dow Jones Global Sel Div ETF FGD World Stock holdings 3 star NA 0.7 1.31 -0.13 8.32 23.72 12.46
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Inflation-Protected Bond holdings NA 0.08 -0.08 -0.13 1.18 1.43 NA
FlexShares iBoxx 3Yr Target Dur TIPS ETF TDTT Inflation-Protected Bond holdings NA 0.05 -0.05 -0.13 1.08 1.15 NA
PIMCO 1-5 Year U.S. TIPS ETF STPZ Inflation-Protected Bond holdings 2 star NA 0.07 -0.14 -0.13 1.32 1.65 0.57
ProShares Merger MRGR Market Neutral holdings NA 0 1.26 -0.11 -0.69 -1.23 NA
iShares iBonds Sep 2019 AMT-Free Muni Bd IBMH Muni National Interm holdings NA 0 0 -0.11 NA NA NA
Guggenheim BulletShrs®2017 HY CorpBd ETF BSJH High Yield Bond holdings NA 0.26 0.79 -0.1 2.77 6.95 NA
SPDR BarCap ST High Yield Bond ETF SJNK High Yield Bond holdings NA 0.16 1.03 -0.1 2.07 5.31 NA
Schwab International Small-Cap Eq ETF™ SCHC Foreign Small/Mid Blend holdings 2 star NA 0.49 0.87 -0.09 4.76 19.5 10.33
Market Vectors® Short Hi-Yld Muni ETF SHYD High Yield Muni holdings NA -0.08 0.89 -0.07 NA NA NA
iShares 0-5 Year TIPS Bond STIP Inflation-Protected Bond holdings 2 star NA 0.11 -0.09 -0.07 1.3 1.44 0.56
Guggenheim BulletShrs®2016 Corp Bd ETF