Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
PowerShares Variable Rate Preferred ETF VRP Preferred Stock holdings 25.28 -0.04 0.55 NA NA NA NA
iShares Core MSCI Pacific IPAC Diversified Pacific/Asia holdings 51.80 0.48 1.33 NA NA NA NA
SPDR MSCI Japan Quality Mix ETF QJPN Japan Stock holdings 60.93 0 0.21 NA NA NA NA
SPDR MSCI United Kingdom Quality Mix ETF QGBR Miscellaneous Region holdings 60.72 0.86 0.21 NA NA NA NA
SPDR MSCI Canada Quality Mix ETF QCAN Miscellaneous Region holdings 62.60 1.97 2 NA NA NA NA
SPDR MSCI Germany Quality Mix ETF QDEU Miscellaneous Region holdings 59.00 -0.47 -2.38 NA NA NA NA
Merk Gold Trust OUNZ Commodities Precious Metals 12.92 0.6 -0.86 NA NA NA NA
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.87 1.61 NA NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 34.88 0 NA NA NA NA NA
iShares iBds Dec 2016 Corporate Term IBDF Corporate Bond holdings 99.77 -0.28 -0.28 NA NA NA NA
SPDR EURO STOXX Small Cap ETF SMEZ Europe Stock holdings 56.65 -1.12 -6.29 NA NA NA NA
iShares Core Dividend Growth DGRO Large Blend holdings 25.17 -0.08 0.52 NA NA NA NA
iShares MSCI UAE Capped UAE Miscellaneous Region holdings 23.08 -3.51 4.11 NA NA NA NA
iShares MSCI Qatar Capped QAT Miscellaneous Region holdings 25.18 -0.47 8.43 NA NA NA NA
PowerShares Multi-Strategy Alt ETF LALT Multialternative holdings 24.84 0.4 -0.4 NA NA NA NA
First Trust Managed Municipal ETF FMB Muni National Interm holdings 49.93 0.52 0.91 NA NA NA NA
db X-trackers Hrvst CSI 500China A Sm Cp ASHS China Region holdings 27.75 1.04 9.11 NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 25.24 0.52 NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
db X-trackers Hvst MSCI All China Eq ETF CN China Region holdings 27.72 1.87 6.43 NA NA NA NA
iShares Core Total USD Bond Market IUSB Multisector Bond holdings 100.70 0.3 0.58 NA NA NA NA
iShares MSCI Japan Minimum Volatility JPMV Japan Stock holdings 53.25 2.03 2.56 NA NA NA NA
Credit Suisse FI Large Cap Gr Enh ETN FLGE Large Growth 103.50 1.26 2.97 NA NA NA NA
JPMorgan Diversified Return Glbl Eq ETF JPGE World Stock 51.06 0.55 0.67 NA NA NA NA
UBS E-TRACS Wells Fargo®MLP Ex-Enrgy ETN FMLP Miscellaneous Sector 25.56 1.87 2.64 NA NA NA NA
iShares MSCI Asia ex Japan Minimum Vol AXJV Pacific/Asia ex-Japan Stk holdings 51.63 0.33 2.71 NA NA NA NA
iShares MSCI Europe Minimum Volatility EUMV Europe Stock holdings 25.29 0.04 -0.45 NA NA NA NA
WisdomTree Europe Dividend Growth EUDG Europe Stock holdings 25.20 -0.28 319.83 NA NA NA NA
iShares iBds Dec 2018 Corporate Term IBDH Corporate Bond holdings 99.94 0 0.07 NA NA NA NA
SPDR MSCI EAFE Quality Mix ETF QEFA Foreign Large Blend holdings 60.80 0.29 0.32 NA NA NA NA
SPDR MSCI World Quality Mix ETF QWLD World Stock holdings 61.39 0.18 0.92 NA NA NA NA
SPDR MSCI Emerging Markets Qual Mix ETF QEMM Diversified Emerging Mkts holdings 62.92 0.7 4.21 NA NA NA NA
Compass EMP US EQ Inc 100 EnhVol Wtd ETF CDC Large Value 34.92 -0.23 NA NA NA NA NA
SPDR MSCI Spain Quality Mix ETF QESP Miscellaneous Region holdings 58.16 0.78 -4.11 NA NA NA NA
SPDR MSCI Australia Quality Mix ETF QAUS Miscellaneous Region holdings 61.45 0.49 4.49 NA NA NA NA
UBS E-TRACS MtPy2xLvWellsFargoMLPExEgETN LMLP Trading-Leveraged Equity 26.77 3.9 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA NA NA NA NA NA NA
iShares Core MSCI Europe IEUR Europe Stock holdings 49.19 -1.03 -2.43 NA NA NA NA
Direxion Daily S&P 500® Bull 2X Shares SPUU Trading-Leveraged Equity holdings 43.31 0.58 2.61 NA NA NA NA
iShares Global REIT REET Real Estate holdings 25.55 1.75 NA NA NA NA NA
WisdomTree International Hdgd Div Gr IHDG Foreign Large Growth holdings 25.51 -0.16 324 NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 49.00 -5.47 NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 24.51 0.62 NA NA NA NA NA
UBS AG FI Enhanced Large Cap Growth ETN FBGX Large Growth 103.59 1.26 3.12 NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.49 0.32 NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth 10.14 1.09 NA NA NA NA NA
db X-trackers Slctv Inv Grd Sbdt Dbt ETF SUBD Corporate Bond holdings 25.35 0.51 0.35 NA NA NA NA
iShares Interest Rate Hedged High Yld Bd HYGH High Yield Bond holdings 99.76 -0.34 -1.16 NA NA NA NA
iShares Interest Rate Hedged Corp Bd LQDH Corporate Bond holdings 100.00 0 0.02 NA NA NA NA
iShares Silver Bullion Fund (CAD-Hedged) ISVRF Commodity holdings 10.17 0 0 NA NA NA NA
VelocityShares Daily 2x VIX ST ETN TVIX Volatility NA 5.56 -5.32 -54.84 -62 -84.76 -88.06
ProShares Ultra VIX Short-Term Futures UVXY Volatility holdings NA 5.51 -6.25 -54.61 -62.04 -84.45 NA
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings NA -10.16 -16.78 -53.4 -83.48 NA NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities NA -23.12 -41.12 -52.8 -35.31 -32.93 NA
C-Tracks Citi Volatility Index TR ETN CVOL Volatility NA -4.58 -18.83 -51.17 -63.24 -85.83 -82.63
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings NA -15.68 -29.03 -38.29 -17.46 -17.91 NA
Direxion Daily China Bear 3X Shares YANG Trading-Inverse Equity holdings NA -8.1 -20.35 -36.13 -24.31 -58.72 -38.05
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility NA 1.27 -13.64 -33.68 -41.92 -65.38 -63.65
Direxion Daily Russia Bear 3X Shares RUSS Trading-Inverse Equity holdings NA 17.3 15.61 -31.62 7.05 -25.83 -25.1
Direxion Daily Gold Miners Bear 3X Shrs DUST Trading-Inverse Equity holdings NA -3.21 -6.94 -31.38 -63.77 -52.49 -2.3
VelocityShares Long VIX ST ETN VIIX Volatility NA 3.42 -2.26 -31.32 -33.87 -55.22 -56.03
ProShares VIX Short-Term Futures VIXY Volatility holdings NA 3.41 -2.24 -31.27 -34.14 -55.7 -56.23
iPath S&P 500 VIX ST Futures ETN VXX Volatility NA 3.34 -2.25 -31.27 -33.77 -55.27 -56.04
ProShares UltraPro Short QQQ SQQQ Trading-Inverse Equity holdings NA -4.39 -13.7 -30.9 -32.82 -61.81 -51.74
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings NA -9.69 -15.7 -30.64 -47.89 -56.42 NA
Direxion Daily Technology Bear 3X Shares TECS Trading-Inverse Equity holdings NA -2.6 -12.44 -28.84 -33.84 -58.03 -46.57
Direxion Daily Japan Bear 3X Shares JPNS Trading-Inverse Equity holdings NA 0.77 -3.58 -25.93 -10.09 -22.59 NA
ProShares UltraShort Semiconductors SSG Trading-Inverse Equity holdings NA 3.16 -8.76 -25.76 -38.81 -53.53 -36.57
ProShares UltraShort FTSE China 25 FXP Trading-Inverse Equity holdings NA -5.46 -13.87 -25.68 -15.28 -36.64 -22.06
Direxion Daily Emrg Mkts Bear 3X Shares EDZ Trading-Inverse Equity holdings NA -3.14 -11.36 -24.78 -27.92 -44.54 -30.45
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Commodities Energy NA -8.71 -18.86 -24.69 -4.37 -4.37 -31.17
PowerShares DB Agriculture Dble Long ETN DAG Trading-Leveraged Commodities NA -4.78 -15.12 -24.66 -9.5 -22.8 -23.54
Teucrium Corn CORN Commodities Agriculture holdings NA -4.02 -14.61 -24.63 -14.47 -29.33 -16.88
Direxion Daily Semicondct Bear 3X Shares SOXS Trading-Inverse Equity holdings NA 7.68 -2.26 -24.09 -46.91 -64.48 -57.13
VelocityShares 3x Inverse Silver ETN DSLV Trading-Inverse Commodities NA -2.82 -1.88 -23.81 -30.04 -39.88 NA
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings NA -8.38 -6.64 -23.75 -33.28 -55.03 -54.06
iPath DJ-UBS Grains TR Sub-Idx ETN JJG Commodities Agriculture NA -2.9 -14.74 -22.95 -10.02 -18.98 -9.02
ELEMENTS MLCX Grains Index TR ETN GRU Commodities Agriculture NA -1.69 -13.22 -22.31 -11.42 -19.75 -10.07
VelocityShares Emerging Asia DR ETF ASDR Diversified Pacific/Asia holdings NA 0 -26.01 -21.89 -27.28 -8.23 NA
ProShares UltraShort Technology REW Trading-Inverse Equity holdings NA -2.03 -8.23 -21.75 -26.34 -47.03 -32.65
Direxion Daily Energy Bear 3X Shares ERY Trading-Inverse Equity holdings NA -0.87 1.05 -21.72 -38.02 -51.52 -44.38
ProShares UltraShort QQQ QID Trading-Inverse Equity holdings NA -2.85 -9.28 -21.66 -22.57 -46.61 -36.73
United States Natural Gas UNG Commodities Energy holdings NA -8.34 -15.88 -21.15 0.39 4.95 -22.26
ProShares UltraShort MSCI Brazil Capped BZQ Trading-Inverse Equity holdings NA -6.33 -10.42 -20.82 -33.32 -38.73 -5.57
Direxion Daily Real Estate Bear 3X Shrs DRV Trading-Inverse Equity holdings NA -1.94 -7.86 -20.82 -45.76 -34.63 -44.75
Teucrium Wheat WEAT Commodities Agriculture holdings NA -1 -8.39 -20.15 -12.68 -24.32 NA
ProShares UltraShort MSCI Mexico Cpd IMI SMK Trading-Inverse Equity holdings NA -0.42 -6.62 -19.99 -13.83 -21.88 -27.27
iPath DJ-UBS Cotton TR Sub-Idx ETN BAL Commodities Agriculture NA 0.72 -12.9 -19.99 -13.65 -16.6 -9.15
iPath DJ-UBS Coffee TR Sub-Idx ETN JO Commodities Agriculture NA 8.25 -1.48 -19.82 55.99 28.03 -18.53
iPath DJ-UBS Agriculture TR Sub-Idx ETN JJA Commodities Agriculture NA -1.15 -12.09 -19.44 -3.72 -10.88 -10.03
iPath Seasonal Natural Gas ETN DCNG Commodities Energy NA -13.11 -14.93 -18.81 -7.8 -8.45 -17.35
iPath Pure Beta Grains ETN WEET Commodities Agriculture NA -2.92 -13.1 -18.8 -6.62 -13.88 -5.81
iPath Pure Beta Cotton ETN CTNN Commodities Agriculture NA 0.77 -12.62 -18.51 -11.06 -12.09 -9.27
Direxion Daily S&P500® Bear 3X Shares SPXS Trading-Inverse Equity holdings NA -1.24 -4.63 -18.38 -25.56 -46.47 -46.5
iPath Pure Beta Coffee ETN CAFE Commodities Agriculture NA 8.4 -1.63 -18.16 51.94 28.39 -18.03
VelocityShares Long VIX MT ETN VIIZ Volatility NA 0.96 -6.27 -18.1 -22.75 -39.3 -36.79
ProShares UltraShort MSCI Japan EWV Trading-Inverse Equity holdings NA 0.34 -2.51 -18.02 -5.82 -14.31 -21.54
ProShares UltraPro Short S&P500 SPXU Trading-Inverse Equity holdings NA -1.26 -4.5 -17.99 -24.78 -45.58 -46.14
ProShares VIX Mid-Term Futures VIXM Volatility holdings NA 1.49 -5.62 -17.87 -22.55 -39.46 -36.53
iPath S&P 500 VIX MT Futures ETN VXZ Volatility NA 1.41 -5.63 -17.74 -22.14 -38.95 -36.47
Teucrium Natural Gas NAGS Commodities Energy holdings NA -4.42 -13.61 -17.56 -2.58 1.65 -18.69
United States 12 Month Natural Gas UNL Commodities Energy holdings NA -5.98 -12.32 -17.27 -5.78 -3.3 -18.78
ProShares UltraShort MSCI Emerging Mkts EEV Trading-Inverse Equity holdings NA -2.15 -7.56 -17.18 -18.58 -30.81 -17.09
iPath DJ-UBS Softs TR Sub-Idx ETN JJS Commodities Agriculture NA 1.89 -8.43 -16.83 7.14 -0.11 -17.11
iPath Pure Beta Softs ETN GRWN Commodities Agriculture NA 0 -5.37 -16.81 8.73 0.1 -16.87
iPath Pure Beta Agriculture ETN DIRT Commodities Agriculture NA -1.07 -12.06 -16.81 -4.35 -9.39 -6.94
ProShares UltraShort Russell1000 Growth SFK Trading-Inverse Equity holdings NA -0.67 -1.28 -16.11 -17.36 -36.94 -31.22
ProShares UltraShort Silver ZSL Trading-Inverse Commodities holdings NA -1.72 -0.85 -15.9 -18.86 -21.03 3.01
PowerShares DB Agriculture Long ETN AGF Commodities Agriculture NA 0.2 -8.07 -15.54 21.68 3.92 -10.71
UBS E-TRACS CMCI Agriculture TR ETN UAG Commodities Agriculture NA -1.6 -10.9 -15.41 -3.48 -8.43 -9.78
PowerShares DB Base Metals Dble Shrt ETN BOM Trading-Inverse Commodities NA -1.39 -12.15 -15.36 -5.49 -16.58 8.34
Direxion Daily Financial Bear 3X Shares FAZ Trading-Inverse Equity holdings NA -0.64 -2.74 -14.78 -20.6 -38.06 -53.98
Direxion Daily 20+ Yr Trsy Bear 3X Shrs TMV Trading-Inverse Debt holdings NA -4.64 -10.89 -14.67 -37.33 -30.96 -36.36
ProShares UltraPro Short 20+ Year Trs TTT Trading-Inverse Debt holdings NA -4.61 -10.78 -14.51 -36.88 -30.18 NA
ProShares UltraShort Health Care RXD Trading-Inverse Equity holdings NA -2.92 -4.39 -14.42 -24.39 -38.73 -39.12
ProShares UltraShort Oil & Gas DUG Trading-Inverse Equity holdings NA -0.84 0.5 -14.37 -25.91 -36.73 -28.54
ProShares Ultra Bloomberg Commodity UCD Trading-Leveraged Commodities holdings NA -1.05 -9.22 -13.99 6.06 -1.5 -17.96
ProShares Short FTSE China 25 YXI Trading-Inverse Equity holdings NA -3.07 -7.09 -13.72 -7.84 -19.22 -9.22
ELEMENTS MLCX Biofuels Index TR ETN FUE Commodities Agriculture NA 2.5 -7.52 -13.68 1.55 -0.47 -6.86
ProShares UltraShort Real Estate SRS Trading-Inverse Equity holdings NA -1.32 -5.07 -13.67 -30.66 -22.44 -27.42
ELEMENTS Rogers Intl Commodity Agri ETN RJA Commodities Agriculture NA -1.02 -8.95 -13.44 -3.01 -7.87 -9.12
ProShares UltraPro Short MidCap400 SMDD Trading-Inverse Equity holdings NA -0.73 1.59 -12.78 -21.2 -41.93 -47.68
Direxion Daily Mid Cap Bear 3X Shares MIDZ Trading-Inverse Equity holdings NA -0.99 1.48 -12.76 -21.49 -42.21 -47.52
PowerShares DB 3x Shrt 25+Yr Trsy Bd ETN SBND Trading-Inverse Debt NA -4.3 -9.56 -12.75 -34.44 -25.22 -31.96
VelocityShares 3x Inverse Crude ETN DWTI Trading-Inverse Commodities NA -6.7 6.63 -12.5 -27.56 -16.21 NA
UBS E-TRACS CMCI Food TR ETN FUD Commodities Agriculture NA -0.51 -9.27 -12.5 1.57 -2.82 -7.65
Direxion Daily South Korea Bear 3X Shrs KORZ Trading-Inverse Equity holdings NA -5.27 -7.89 -12.29 -13 -52.67 NA
ProShares UltraShort S&P500 SDS Trading-Inverse Equity holdings NA -0.76 -2.99 -12.28 -16.89 -32.71 -32.17
ProShares UltraPro Short Dow30 SDOW Trading-Inverse Equity holdings NA 0.56 -3.36 -12.26 -15.09 -33.53 -40.15
Teucrium Soybean SOYB Commodities Agriculture holdings NA -2.29 -12.34 -11.96 -1.23 -5.18 NA
ProShares Short QQQ PSQ Trading-Inverse Equity holdings NA -1.35 -4.74 -11.44 -11.78 -26.62 -19.55
ProShares UltraShort Russell3000 TWQ Trading-Inverse Equity holdings NA 0.1 -0.91 -11.3 -15.59 -32.32 -32.37
RBS Rogers Enhanced Agriculture ETN RGRA Commodities Agriculture NA 0.09 -6.81 -11.29 2.52 -2.55 NA
iPath US Treasury Long Bond Bear ETN DLBS Trading-Inverse Debt NA -2.64 -7.29 -10.94 -24.97 -18.66 -16.44
ProShares UltraPro Short Financials FINZ Trading-Inverse Equity holdings NA -0.88 -3.35 -10.78 -26.64 -33.84 NA
Teucrium Agricultural TAGS Commodities Agriculture holdings NA -8.37 -8.04 -10.67 -1.69 -15.66 NA
iPath US Treasury 10-year Bear ETN DTYS Trading-Inverse Debt NA -2.45 -5.16 -10.59 -20.08 -14.37 -15.59
ProShares UltraShort Consumer Services SCC Trading-Inverse Equity holdings NA -0.73 -4.14 -10.32 -9.95 -30.97 -37.92
United States Agriculture Index USAG Commodities Agriculture holdings NA -0.17 -7.55 -10.27 5.77 1.16 NA
ProShares UltraShort Basic Materials SMN Trading-Inverse Equity holdings NA -0.54 -1.17 -10.27 -18.61 -40.42 -24.13
iPath DJ-UBS Sugar TR Sub-Idx ETN SGG Commodities Agriculture NA -0.47 -9.46 -10.27 -7.7 -9.97 -21.53
Global X FTSE Portugal 20 ETF PGAL Miscellaneous Region holdings NA 0.94 -8.96 -10.22 2.09 NA NA
UBS E-TRACS 1x Shrt Alerian MLP Infr ETN MLPS Trading-Inverse Equity NA 0 -1.87 -10.13 -15.15 -17.43 -20.31
ProShares UltraShort 20+ Year Treasury TBT Trading-Inverse Debt holdings NA -2.97 -7.25 -9.73 -26.07 -20.55 -23.53
Direxion Daily Dev Mkts Bear 3X Shrs DPK Trading-Inverse Equity holdings NA 0.36 2.17 -9.58 -15.81 -40.95 -39
ProShares UltraShort Financials SKF Trading-Inverse Equity holdings NA -0.33 -1.56 -9.12 -13.09 -24.79 -37.02
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Trading-Leveraged Equity holdings NA -2.02 -21.66 -9.11 36.36 84.73 -16.07
ProShares UltraShort Telecommunications TLL Trading-Inverse Equity holdings NA -0.07 -3.52 -9.02 -10.09 -22.2 -26.76
ProShares UltraShort Russell MidCap Gr SDK Trading-Inverse Equity holdings NA 0 0.3 -8.95 -14.1 -35.66 -31.74
PowerShares DB Agriculture ETF DBA Commodities Agriculture holdings NA 1.45 -4.21 -8.83 9.81 6.52 -6.72
ProShares Short MSCI Emerging Markets EUM Trading-Inverse Equity holdings NA -0.96 -3.8 -8.8 -9.25 -15.84 -6.77
iPath Long Enhanced MSCI Emerg Mkts ETN EMLB Trading-Leveraged Equity NA 0 0 -8.68 -8.68 -10.89 -7.88
ProShares UltraShort Bloomberg Crude Oil SCO Trading-Inverse Commodities holdings NA -4.48 4.28 -8.55 -19.7 -13.24 -16.86
ProShares UltraShort MidCap400 MZZ Trading-Inverse Equity holdings NA -0.63 1.03 -8.47 -13.85 -29.3 -32.61
Direxion Daily Gold Bear 3X Shares GLDS Trading-Inverse Commodities NA -1.97 1.51 -8.34 NA NA NA
iShares MSCI Ireland Capped EIRL Miscellaneous Region holdings NA -1.57 -2.29 -8.33 -0.9 18.7 18.97
ProShares UltraShort Consumer Goods SZK Trading-Inverse Equity holdings NA 0.97 0.61 -8.32 -11.59 -23.89 -29.72
ProShares UltraShort Dow30 DXD Trading-Inverse Equity holdings NA 0.37 -2.26 -8.32 -9.96 -23.42 -27.68
Direxion Daily 7-10 Yr Trsy Bear 3X Shrs TYO Trading-Inverse Debt holdings NA -1.67 -4.16 -8.23 -18.26 -14.91 -17.63
PowerShares DB Crude Oil Double Shrt ETN DTO Trading-Inverse Commodities NA -4.06 5.21 -7.75 -16.8 -5.9 -14.79
Direxion Daily Small Cap Bear 3X Shares TZA Trading-Inverse Equity holdings NA -2.08 5.53 -7.71 -11.08 -39.74 -51.14
iPath US Treasury Steepener ETN STPP Trading-Miscellaneous NA -1.18 -2.48 -7.57 -12.87 -6.55 -9.84
ProShares Ultra KBW Regional Banking KRU Trading-Leveraged Equity holdings NA -8.51 -8.67 -7.56 -14.22 4.02 20.71
ProShares UltraShort Russell MidCap Val SJL Trading-Inverse Equity holdings NA 1.48 -0.94 -7.43 -19.62 -32.18 -34.31
iPath Pure Beta Sugar ETN SGAR Commodities Agriculture NA 0.5 -4.28 -7.36 -0.44 -2.11 -19.46
ProShares UltraPro Short Russell2000 SRTY Trading-Inverse Equity holdings NA -2.03 5.79 -7.2 -10.37 -38.75 -50.53
iPath DJ-UBS Energy TR Sub-Idx ETN JJE Commodities Energy NA -2.11 -8.64 -7.2 0.67 0.28 -8.07
VelocityShares 3x Inverse Gold ETN DGLD Trading-Inverse Commodities NA -1.92 1.97 -7.19 -26.54 -8.95 NA
ProShares UltraShort Russell2000 Value SJH Trading-Inverse Equity holdings NA 0 -0.32 -7.06 -9.51 -26.04 -34.7
ProShares Short Real Estate REK Trading-Inverse Equity holdings NA -0.49 -2.64 -6.95 -16.35 -11.41 -13.42
iPath DJ-UBS Tin TR Sub-Idx ETN JJT Commodities Industrial Metals NA 0.88 -0.99 -6.85 -5.56 16.62 -8.6
iPath Long Extended Russell 2000 TR ETN RTLA Trading-Leveraged Equity NA -2 3.63 -6.82 -0.53 20.32 25.59
First Trust Global Tact Cmdty Strat FTGC Commodities Broad Basket holdings NA -0.22 -4.8 -6.72 7.66 NA NA
GreenHaven Continuous Commodity ETF GCC Commodities Broad Basket holdings 3 star NA -0.3 -5.13 -6.62 4.32 0.83 -8.4
iPath DJ-UBS Commodity Index TR ETN DJP Commodities Broad Basket 2 star NA -0.45 -5.56 -6.59 2.61 -1.18 -8.87
Global X FTSE Greece 20 ETF GREK Miscellaneous Region holdings NA -3.16 -9.38 -6.54 -4.79 36.87 NA
UBS E-TRACS Bloomberg Cmdty Idx TR ETN DJCI Commodities Broad Basket 3 star NA 0 -5.14 -6.36 2.96 -0.81 -8.31
ProShares UltraShort MSCI EAFE EFU Trading-Inverse Equity holdings NA 0.35 1.27 -6.36 -10.37 -28.51 -25.16
ProShares Short S&P500 SH Trading-Inverse Equity holdings NA -0.35 -1.54 -6.35 -8.8 -17.91 -16.87
ProShares Short Basic Materials SBM Trading-Inverse Equity holdings NA -0.28 -0.93 -6.11 -9.61 -22.37 -10.89
AdvisorShares Ranger Equity Bear ETF HDGE Bear Market holdings NA -0.66 0.58 -6.01 -5.64 -20.79 -19.38
ProShares UltraShort TIPs TPS Trading-Inverse Debt holdings NA -1.56 -2.04 -5.94 -12.33 -9.05 -7.17
ProShares UltraShort Russell2000 Growth SKK Trading-Inverse Equity holdings NA -2.23 4.12 -5.7 -5.38 -29.32 -34.99
Direxion Daily Total Mkt Bear 1X Shares TOTS Trading-Inverse Debt holdings NA -0.66 -1.04 -5.67 -8.41 -17.6 -17.11
ProShares UltraShort Utilities SDP Trading-Inverse Equity holdings NA -0.38 2.52 -5.52 -25.63 -24.92 -26.5
iShares Commodity Optimized Trust CMDT Commodities Broad Basket holdings NA -0.22 -4.84 -5.48 1.09 NA NA
Global X Uranium ETF URA Natural Resources holdings 1 star NA 3.97 8.04 -5.33 1.24 -16.64 -26.55
ProShares UltraShort Australian Dollar CROC Trading-Miscellaneous holdings NA -2.06 -1.48 -5.23 -14.6 -11.09 NA
ProShares UltraShort 7-10 Year Treasury PST Trading-Inverse Debt holdings NA -1.06 -2.73 -5.22 -11.88 -8.87 -10.72
AdvisorShares Athena Intl Bear ETF HDGI Bear Market holdings NA -0.15 -0.68 -5.14 -9.06 -17.53 NA
iShares MSCI Austria Capped EWO Miscellaneous Region holdings 2 star NA -1.28 -5.26 -5.07 -3.68 12.54 -2.49
ProShares UltraShort MSCI Pacific ex-Jpn JPX Trading-Inverse Equity holdings NA 0 -3.3 -5.01 -19.04 -29.17 -24.9
iShares MSCI Italy Capped EWI Miscellaneous Region holdings 1 star NA -1.47 -5.01 -5.01 8.95 33.87 2.76
ProShares UltraShort Russell1000 Value SJF Trading-Inverse Equity holdings NA 0 0 -4.98 -14.03 -25.79 -32.07
ProShares Short 20+ Year Treasury TBF Trading-Inverse Debt holdings NA -1.57 -3.61 -4.97 -14.02 -10.84 -11.97
ProShares Short Oil & Gas DDG Trading-Inverse Equity holdings NA -0.83 1.81 -4.97 -11.08 -19.78 -13.66
PowerShares DB Gold Double Short ETN DZZ Trading-Inverse Commodities NA -1.02 1.69 -4.83 -18.08 -0.16 1.92
First Trust Morningstar Futs Strat FMF Managed Futures holdings NA -0.34 -3.81 -4.77 -1.76 NA NA
ProShares Short Financials SEF Trading-Inverse Equity holdings NA -0.24 -0.81 -4.73 -6.53 -12.98 -18.95
Direxion Daily 20+ Year Treasury Bear 1X TYBS Trading-Inverse Debt holdings NA -1.41 -3.36 -4.71 -14.1 -10.5 -11.92
Market Vectors Double Long Euro ETN URR Trading-Miscellaneous NA -1.45 -1.55 -4.7 -4.54 6.68 -4.55
ProShares Ultra Euro ULE Trading-Miscellaneous holdings NA -0.34 -2.06 -4.69 -4.21 3.05 -5.66
WisdomTree Europe SmallCap Dividend DFE Europe Stock holdings 5 star NA -0.88 -3.82 -4.58 2.69 30.45 15.31
PowerShares DB Base Metals Short ETN BOS Trading-Inverse Commodities NA 0 -0.59 -4.56 45.07 17.85 7.1
iPath Long Extended Russell 1000 TR ETN ROLA Trading-Leveraged Equity NA 0 0 -4.56 -1.58 21.75 27.48
iPath US Treasury 5-year Bear ETN DFVS Trading-Inverse Debt NA -1.64 -2.39 -4.56 -9.3 -7.11 -8.62
ProShares UltraShort Russell2000 TWM Trading-Inverse Equity holdings NA -1.26 3.89 -4.52 -5.69 -26.24 -34.29
ProShares Short MidCap400 MYY Trading-Inverse Equity holdings NA -0.24 0.47 -4.5 -7.03 -15.66 -16.6
ProShares UltraShort Gold GLL Trading-Inverse Commodities holdings NA -1.16 1.66 -4.41 -17.97 -3.99 0.35
ELEMENTS Rogers Intl Commodity ETN RJI Commodities Broad Basket 3 star NA 0 -4.71 -4.38 1.47 -1.31 -5.04
iPath S&P 500 Dynamic VIX ETN XVZ Volatility NA 1.23 -2.54 -4.35 -12.51 -28 NA
ProShares UltraShort Industrials SIJ Trading-Inverse Equity holdings NA 0.3 2.01 -4.31 -9.26 -33.34 -34.83
ProShares Short Dow30 DOG Trading-Inverse Equity holdings NA 0.2 -1.16 -4.29 -5.09 -12.41 -14.32
United States Gasoline UGA Commodities Energy holdings NA -0.5 -6.9 -4.22 -0.88 -4.16 3.81
PowerShares DB Commodity Double Long ETN DYY Trading-Leveraged Commodities NA 4.07 -5.54 -4.18 14.31 0 -12.3
Teucrium Sugar CANE Commodities Agriculture holdings NA 0.07 -5.29 -4.12 3.13 1.55 NA
PowerShares WilderHill Clean Energy ETF PBW Miscellaneous Sector holdings 1 star NA 1.23 -4.22 -4.1 3.89 13.26 -6.45
First Trust RBA American Indl Rnsnc AIRR Industrials holdings NA -0.21 -2.9 -4.05 NA NA NA
PowerShares DB Commodity Long ETN DPU Commodities Broad Basket 4 star NA 0.75 -3.96 -3.99 26.64 10.79 -5.56
RBS Rogers Enhanced Commodity ETN RGRC Commodities Broad Basket NA -0.8 -4.14 -3.95 2.82 1.06 NA
United States Short Oil DNO Trading-Inverse Commodities holdings NA -2.27 2.48 -3.94 -9.39 -4.03 -6.35
Direxion Daily FTSE Europe Bear 3X Shrs EURZ Trading-Inverse Equity holdings NA -1.98 3.58 -3.88 NA NA NA
CurrencyShares® Swedish Krona ETF FXS Single Currency holdings NA -0.07 -1.99 -3.8 -5.78 -5.46 -1.94
ProShares UltraPro Shrt 10Yr TIPS/TSY Sp SINF Trading-Miscellaneous holdings NA 2.23 1.03 -3.66 -4.1 -0.35 NA
Credit Suisse Commodity Rotation ETN CSCR Commodities Broad Basket NA 0.14 -3.8 -3.65 1.86 -0.55 NA
United States Diesel-Heating Oil UHN Commodities Energy holdings NA 0.65 -6.27 -3.65 -1.76 -2.87 -3.32
Credit Suisse 2X Merger Arbi Lqd Idx ETN CSMB Long/Short Equity 1 star NA 0.97 -0.05 -3.63 -6.6 -4.01 -1.76
PowerShares KBW Regional Bank ETF KBWR Financial holdings NA -2.98 -4.6 -3.56 -6.19 3.88 NA
PowerShares DB Commodity Tracking ETF DBC Commodities Broad Basket holdings 4 star NA -0.12 -4.47 -3.39 -0.16 -2.4 -5.9
ProShares Short MSCI EAFE EFZ Trading-Inverse Equity holdings NA 0.19 0.77 -3.32 -5.09 -15.4 -11.97
Guggenheim Solar ETF TAN Miscellaneous Sector holdings 1 star NA -0.93 -6.03 -3.3 18.22 49.17 -10
First Trust Germany AlphaDEX FGM Miscellaneous Region holdings NA -1.69 -4.17 -3.26 -3.03 17.81 NA
ProShares UltraShort SmallCap600 SDD Trading-Inverse Equity holdings NA -1.36 2.79 -3.23 -5.95 -28.78 -35.89
First Trust Europe AlphaDEX FEP Europe Stock holdings 2 star NA -0.62 -3.27 -3.21 2.29 18.2 9.13
ProShares Short Investment Grade Corp IGS Trading-Inverse Debt holdings NA -0.58 -0.94 -3.12 -7.99 -9.75 -8.65
iPath EUR/USD Exchange Rate ETN ERO Single Currency NA -1.14 -1.58 -3.1 -1.63 0.01 -2.76
SPDR S&P Regional Banking ETF KRE Financial holdings 4 star NA -2.23 -3.91 -3.08 -4.24 5.3 16.7
First Trust NASDAQ ABA Community Bank QABA Financial holdings 3 star NA -1.63 -3.46 -3.05 -4.34 5.05 13.54
Market Vectors Gulf States Index ETF MES Miscellaneous Region holdings 4 star NA -0.24 5.39 -3.04 21.77 30.56 18.63
UBS E-TRACS Daily Long-Short VIX ETN XVIX Volatility NA -1.4 -6.2 -3 -8.33 -13.89 -12.52
PowerShares S&P SmallCap Energy ETF PSCE Equity Energy holdings 4 star NA -0.21 -5.68 -2.95 10.4 19.25 6.54
ProShares Short 7-10 Year Treasury TBX Trading-Inverse Debt holdings NA -0.6 -1.65 -2.92 -6.75 -5.19 -5.78
First Trust NASDAQ Cln Edge Smrt Grd Inf GRID Miscellaneous Sector holdings 1 star NA 0.48 -0.14 -2.87 3.62 12.26 5.86
iPath S&P GSCI Total Return Index ETN GSP Commodities Broad Basket 5 star NA 0.81 -4.68 -2.86 1.71 -0.7 -3.29
ProShares UltraShort FTSE Europe EPV Trading-Inverse Equity holdings NA 1.08 4.22 -2.78 -11.22 -35.29 -32.66
ProShares UltraShort 3-7 Year Treasury TBZ Trading-Inverse Debt holdings NA 0.68 -1.21 -2.77 -4.68 -4.92 -5.71
United States Commodity Index USCI Commodities Broad Basket holdings 5 star NA 0.42 -3.92 -2.76 4.13 5 -4.59
iShares MSCI France EWQ Miscellaneous Region holdings 2 star NA -0.39 -4.24 -2.67 1.48 16.24 5.37
CurrencyShares® Euro ETF FXE Single Currency holdings NA -0.49 -1.07 -2.67 -2.36 1.38 -2.44
iShares MSCI Europe Financials EUFN Financial holdings 1 star NA -0.97 -2.83 -2.64 -0.51 16.21 6.8
PowerShares DB 3x Invrs Jp GvBd Futs ETN JGBD Trading-Inverse Debt NA -0.54 -1.62 -2.56 -7.6 -10.55 NA
Credit Suisse Market Neut Global Eq ETN CSMN Market Neutral NA 0.05 -1.82 -2.54 -1.29 -1.58 NA
SPDR S&P Aerospace & Defense ETF XAR Industrials holdings NA -0.33 -2.46 -2.49 0.58 21.79 NA
Direxion Daily 7-10 Yr Treasury Bear 1X TYNS Trading-Inverse Debt holdings NA -0.34 -0.99 -2.34 -5.77 -4.43 -5.44
UBS E-TRACS CMCI TR ETN UCI Commodities Broad Basket 4 star NA 0.28 -3.62 -2.33 2.84 1.79 -5.82
PowerShares DB Gold Short ETN DGZ Trading-Inverse Commodities NA -0.56 0.78 -2.31 -9.15 0.56 2.71
iPath Pure Beta Broad Commodity ETN BCM Commodities Broad Basket 4 star NA 0.15 -3.72 -2.29 2.43 0.1 -5.86
iShares S&P GSCI Commodity-Indexed Trust GSG Commodities Broad Basket holdings 5 star NA 0.49 -4.45 -2.27 1.43 -1.06 -3.26
PowerShares DB Crude Oil Short ETN SZO Trading-Inverse Commodities NA -0.25 3.73 -2.26 -7.95 -2.58 -5.4
GS Connect S&P GSCI Enh Commodity TR ETN GSC Commodities Broad Basket 5 star NA 0.49 -4.57 -2.25 1.96 -0.58 -3.68
CurrencyShares® Swiss Franc ETF FXF Single Currency holdings NA -0.43 -0.94 -2.24 -1.37 3.21 -3.62
WisdomTree Middle East Dividend GULF Miscellaneous Region holdings 5 star NA -0.7 280.5 -2.23 19.3 29.67 18.72
ProShares Short Russell2000 RWM Trading-Inverse Equity holdings NA -0.6 2.11 -2.14 -2.37 -13.4 -17.14
PowerShares S&P SmallCap Cnsmr Stapl ETF PSCC Consumer Defensive holdings 4 star NA -1.06 -1.99 -2.12 -1.02 8.99 14.39
ProShares UltraShort Yen YCS Trading-Miscellaneous holdings NA -0.43 -0.87 -2.08 -8.17 1.32 14.82
QuantShares US Market Neutral Size ETF SIZ Market Neutral holdings NA -0.2 -2.3 -2.07 -1.73 -2.76 NA
iPath Pure Beta Precious Metals ETN BLNG Commodities Precious Metals NA 0 0 -2.07 2.55 -4.03 -12.02
First Trust ISE-Revere Natural Gas Idx FCG Equity Energy holdings 2 star NA -0.5 -7.28 -2.03 13.61 27.4 -1.13
Cambria Global Value ETF GVAL World Stock holdings NA -1.21 -4.05 -1.96 NA NA NA
Direxion Daily Tot Bd Mkt Bear 1X Shares SAGG Trading-Inverse Debt holdings NA -0.55 -0.84 -1.95 -4.37 -5.29 -4.06
SPDR S&P Bank ETF KBE Financial holdings 2 star NA -1.22 -3.11 -1.89 -1.8 4.24 12.91
iShares Micro-Cap IWC Small Blend holdings 3 star NA 0.47 -2.76 -1.83 -2.4 10.48 13.44
iShares MSCI United Kingdom Small-Cap EWUS Miscellaneous Region holdings NA 0.02 0.33 -1.82 -0.2 19.6 NA
First Trust United Kingdom AlphaDEX FKU Miscellaneous Region holdings NA -0.59 -0.86 -1.8 -0.91 14.58 NA
ELEMENTS Rogers Intl Commodity Engy ETN RJN Commodities Energy NA 0.22 -5.32 -1.79 2.45 0.82 -0.35
iShares MSCI Poland Capped EPOL Miscellaneous Region holdings NA 0.03 -2.75 -1.72 -0.66 12.61 -2.44
Market Vectors Poland ETF PLND Miscellaneous Region holdings 1 star NA -0.13 -3.18 -1.68 -0.26 11.56 -3.92
iShares MSCI Germany Small-Cap EWGS Miscellaneous Region holdings NA -1.23 -4.69 -1.67 2.9 21.77 NA
iShares US Aerospace & Defense ITA Industrials holdings 4 star NA -0.31 -2.25 -1.61 2.39 23.39 20.21
iShares MSCI EMU Index EZU Europe Stock holdings 2 star NA -0.84 -3.78 -1.59 1.36 21.08 6.21
ProShares Merger MRGR Market Neutral holdings NA -0.14 -0.51 -1.58 -1.23 -1.21 NA
Market Vectors Egypt Index ETF EGPT Miscellaneous Region holdings 1 star NA 0.17 2.61 -1.39 28.64 55.19 9.52
ProShares Short SmallCap600 SBB Trading-Inverse Equity holdings NA -0.35 1.42 -1.39 -2.49 -14.84 -18.2
iShares Global ex USD High Yield Corp Bd HYXU World Bond holdings NA -0.66 -1.74 -1.38 1.88 11.64 NA
PowerShares DB Energy ETF DBE Commodities Energy holdings NA -0.17 -5.06 -1.37 1.1 1.62 -1.77
Wilshire Micro-Cap ETF WMCR Small Blend holdings 3 star NA 0.42 -1.86 -1.37 0.08 13.18 13.88
PowerShares DB US Dollar Bearish ETF UDN Multicurrency holdings NA -0.34 -0.78 -1.33 -0.96 1.44 -2.44
Market Vectors Gaming ETF BJK Consumer Cyclical holdings 1 star NA 0.94 3.88 -1.3 -5.26 20.93 13.89
iShares MSCI Netherlands EWN Miscellaneous Region holdings 3 star NA -0.58 -3.64 -1.29 -2.86 11.78 8.06
iPath US Treasury 2-year Bear ETN DTUS Trading-Inverse Debt NA -0.79 -0.97 -1.23 -4.21 -5.98 -4.44
PowerShares Water Resources ETF PHO Miscellaneous Sector holdings 2 star NA -0.39 -4.12 -1.21 -1.29 10.77 10
First Trust Switzerland AlphaDEX FSZ Miscellaneous Region holdings NA -0.7 -1.08 -1.21 5.54 20.25 NA
PowerShares S&P SmallCap Industrials ETF PSCI Industrials holdings 3 star NA 0.15 -1.37 -1.19 -1.94 15.2 14.85
PowerShares Dynamic Building & Const ETF PKB Industrials holdings 3 star NA 1 0.09 -1.18 -0.87 10.36 19.25
Credit Suisse Gold Shrs Cov Call Exc ETN GLDI Commodities Precious Metals NA 0.07 -1.23 -1.16 -1.09 -12.14 NA
ProShares Short High Yield SJB Trading-Inverse Debt holdings NA 0.32 1.08 -1.13 -4.7 -7.97 -10.13
PowerShares Zacks Micro Cap ETF PZI Small Value holdings 2 star NA 0.64 -1.35 -1.1 -1.9 8.24 13.04
First Trust NASDAQ Cln Edg Green En Idx QCLN Miscellaneous Sector holdings 1 star NA -0.1 -3.48 -1.1 9.8 26.49 10.76
iPath Asian & Gulf Currency Reval ETN PGD Multicurrency NA -0.12 -0.61 -1 0.65 1.04 0.02
iShares 1-3 Year International Trs Bd ISHG World Bond holdings 1 star NA -0.13 -0.75 -0.99 1 2.43 -2.84
iShares MSCI Germany EWG Miscellaneous Region holdings 3 star NA -1.55 -2.89 -0.94 -2.13 18.24 7.18
Market Vectors Treasury-Hedged Hi Yld Bd THHY Nontraditional Bond holdings NA -1.24 -7.73 -0.94 1.42 4.14 NA
ProShares RAFI® Long/Short RALS Market Neutral holdings 3 star NA 0.12 -0.34 -0.89 0.69 1.6 3.8
PowerShares DWA Developed Mkts Mom ETF PIZ Foreign Large Growth holdings 3 star NA 0.31 -1.17 -0.88 -0.68 18.62 7.76
ProShares Short 30 Year TIPS/TSY Spread FINF Trading-Miscellaneous holdings NA 0.72 -0.52 -0.85 -0.72 -1.77 NA
Global X Guru Small Cap Index ETF GURX Small Blend holdings NA -1.04 -4.93 -0.81 NA NA NA
WisdomTree Japan Interest Rate Strat JGBB Nontraditional Bond holdings NA -0.17 -0.41 -0.79 -3.64 NA NA
First Trust South Korea AlphaDEX FKO Miscellaneous Region holdings NA 0.56 -0.48 -0.77 -3.6 11.63 -3.55
PowerShares DB Invrs Jpn GovtBd Futs ETN JGBS Trading-Inverse Debt NA -0.16 -0.54 -0.69 -3.99 -3.63 NA
WisdomTree Barclays US Aggt Bd Ngt Dur AGND Nontraditional Bond holdings NA -0.63 688.67 -0.69 -3.84 NA NA
db X-trackers 2010 Target Date ETF TDD Retirement Income holdings 1 star NA -0.47 0.74 -0.65 -2.39 3.63 1.84
Guggenheim BulletShrs®2015 HY CorpBd ETF BSJF High Yield Bond holdings 2 star NA -0.32 -0.8 -0.63 1.14 3.64 6.22
First Trust Dow Jones Select MicroCp Idx FDM Small Blend holdings 2 star NA 0.59 -0.25 -0.62 -2.57 10.92 12.16
PowerShares S&P SmCap Cnsmr Discret ETF PSCD Consumer Cyclical holdings 3 star NA 0.74 -1.94 -0.61 -5.04 10.47 16.47
PowerShares Cleantech ETF PZD Miscellaneous Sector holdings 2 star NA -0.84 -3.68 -0.61 0.51 17.41 5.27
QuantShares US Market Neut Momentum ETF MOM Market Neutral holdings NA -0.45 -1.09 -0.61 -4.24 4.9 NA
First Trust ISE Water Idx FIW Miscellaneous Sector holdings 4 star NA -0.45 -4.05 -0.56 -0.6 13.31 13.56
iShares US Regional Banks IAT Financial holdings 4 star NA -1.91 -3.65 -0.54 1.82 7.89 15.04
SPDR EURO STOXX 50 FEZ Europe Stock holdings 2 star NA -0.82 -3.95 -0.53 2.06 22.66 6.41
Market Vectors Agribusiness ETF MOO Natural Resources holdings 3 star NA -0.59 -2.47 -0.51 -0.66 3.96 0.54
iShares MSCI Hong Kong Small-Cap EWHS China Region holdings NA -0.41 2.31 -0.5 -5.04 10.39 NA
iShares iBds Mar 2016 Corporate Term IBDA Short-Term Bond holdings NA -0.47 -0.39 -0.42 0.41 1.57 NA
iShares MSCI Belgium Capped EWK Miscellaneous Region holdings 4 star NA 0.06 -1.04 -0.42 6.33 25.92 12.31
Market Vectors Coal ETF KOL Miscellaneous Sector holdings 1 star NA -0.05 0.11 -0.37 -3.81 2.63 -26.86
First Trust Small Cap Value AlphaDEX FYT Small Value holdings 5 star NA 0.03 -1.63 -0.34 0.75 13.3 16.37
Guggenheim BulletShrs®2014 Corp Bd ETF BSCE Short-Term Bond holdings 3 star NA -0.24 -0.2 -0.34 -0.61 -0.31 1.12
ProShares German Sovereign/Sub-Sovereign GGOV World Bond holdings NA -0.73 -0.02 -0.31 1.42 6.19 NA
UBS E-TRACS CMCI Energy TR ETN UBN Commodities Energy NA 0.18 -3.16 -0.3 2.29 4.22 -1.71
Guggenheim BulletShrs®2017 HY CorpBd ETF BSJH High Yield Bond holdings NA -0.58 -1.4 -0.3 2.15 5.56 NA
WisdomTree Bloomberg USD Bullish USDU Multicurrency holdings NA 0.02 0.18 -0.26 -1.53 NA NA
Credit Suisse Merger Arbi Liquid Idx ETN CSMA Market Neutral 2 star NA -0.53 -0.1 -0.25 -3.79 -1.65 -0.75
SPDR S&P Metals & Mining ETF XME Natural Resources holdings 1 star NA 0.05 0 -0.23 0.33 14.93 -15.25
ProShares 30 Year TIPS/TSY Spread RINF Trading-Miscellaneous holdings NA -0.53 -0.48 -0.2 -0.51 -4.38 NA
Market Vectors Germany Small-Cap ETF GERJ Miscellaneous Region holdings NA -0.99 -4.77 -0.2 1.86 24.55 9.24
iShares MSCI Sweden EWD Miscellaneous Region holdings 4 star NA 0.09 -2.37 -0.19 0.25 9.53 7.92
Guggenheim Russell 2000® Equal Wt ETF EWRS Small Blend holdings 2 star NA 0.18 -2.52 -0.18 -0.08 10.74 11.38
Guggenheim BulletShrs®2015 Corp Bd ETF BSCF Corporate Bond holdings 1 star NA -0.21 -0.32 -0.17 0.08 0.93 2.43
Market Vectors Pre-Refunded Muni ETF PRB Muni National Short holdings 2 star NA 0.12 0.06 -0.16 0.87 1.01 0.72
iShares 2015 AMT-Free Muni Term IBMD Muni National Short holdings 3 star NA 0 -0.27 -0.16 -0.28 0.41 0.64
Guggenheim BulletShrs®2014 HY CorpBd ETF BSJE High Yield Bond holdings 2 star NA 0 -0.29 -0.14 0.03 2.17 5.4
AdvisorShares YieldPro ETF YPRO Nontraditional Bond holdings NA 0.04 -0.29 -0.13 NA NA NA
db X-trackers MSCI South Kor Hdgd Eq ETF DBKO Miscellaneous Region holdings NA 0.76 1.12 -0.12 NA NA NA
ProShares High Yield—Interest Rate Hdgd HYHG Nontraditional Bond holdings NA -0.51 -1.69 -0.11 1.24 2.81 NA
iShares iBds Mar 2016 Corp exFincls Term IBCB Short-Term Bond holdings NA 0.05 -0.26 -0.11 0.84 1 NA
Guggenheim BulletShrs®2016 HY CorpBd ETF BSJG High Yield Bond holdings NA -0.37 -1.24 -0.1 1.93 5.24 NA
iShares Gold Trust IAU Commodities Precious Metals holdings 5 star NA -2.11 -2.03 -0.08 7.28 -2.26 -7.14
SPDR S&P Telecom ETF XTL Communications holdings 1 star NA 0.49 -0.98 -0.08 1.5 8.58 4.99
ProShares Ultra Russell2000 Value UVT Trading-Leveraged Equity holdings 1 star NA -0.25 -5.47 -0.07 0.94 17.2 19.83
iShares 2014 AMT-Free Muni Term MUAC Muni National Short holdings 2 star NA -0.25 0.01 -0.06 -0.22 -0.49 0.58
PowerShares Aerospace & Defense ETF PPA Industrials holdings 4 star NA 0 -0.92 -0.06 4.87 23.23 19.37
PowerShares DB 3x Short US Dllr Futs ETN UDNT Trading-Miscellaneous NA -4.32 -0.7 -0.06 -3.24 19.99 -7.85
Market Vectors Solar Energy ETF KWT Miscellaneous Sector holdings 1 star NA -0.05 -4.15 -0.04 14.87 53.64 -14.68
SPDR Nuveen S&P VRDO Municipal Bond VRD Muni National Short holdings 1 star NA -0.1 0.3 -0.03 -0.1 -0.2 0.1
ProShares Investment Grade—Intr Rt Hdgd IGHG Nontraditional Bond holdings NA 0.1 -0.66 -0.03 1.18 NA NA
VelocityShares Emerging Markets DR ETF EMDR Diversified Emerging Mkts holdings NA 0 0 -0.02 -5.42 9.69 NA
SPDR Barclays 1-3 Month T-Bill BIL Ultrashort Bond holdings 1 star NA 0 -0.02 -0.01 -0.02 -0.09 -0.07
PowerShares DWA NASDAQ Momentum Port DWAQ Mid-Cap Growth holdings 2 star NA 0 0 0 3.61 16.43 11.32
First Trust Small Cap Growth AlphaDEX FYC Small Growth holdings 4 star NA 0.46 -1.91 0 -4.19 13.12 12.01
iPath Short Enhanced MSCI Emerg Mkts ETN EMSA Trading-Inverse Equity NA 0 0 0 0 0 -1.04
United States Brent Oil BNO Commodities Energy holdings NA 1.02 -5.24 0 -2.07 5.15 3.23
iShares Treasury Floating Rate Bond TFLO Short Government holdings NA 0.04 0.11 0.01 NA NA NA
iShares Short Treasury Bond SHV Short Government holdings 2 star NA 0 0.01 0.01 0.02 0.04 0.03
SPDR Barclays S/T Intl Treasury Bond BWZ World Bond holdings 1 star NA -0.04 -0.15 0.01 1.1 2.62 -1.67
Guggenheim Spin-Off ETF CSD Mid-Cap Blend holdings 5 star NA 0.44 -1.99 0.02 0.53 14.94 22.35
ProShares Ultra Russell2000 Growth UKK Trading-Leveraged Equity holdings 1 star NA 0.14 -5.79 0.03 -5.86 19.02 17.9
iShares Liquidity Income ICSH Ultrashort Bond holdings NA -0.02 -0.11 0.03 NA NA NA
WisdomTree Bloomberg Floating Rt Trs USFR Short Government holdings NA 0.16 0.12 0.04 NA NA NA
PowerShares VRDO Tax-Free Weekly ETF PVI Muni National Short holdings 1 star NA 0.04 0.04 0.04 0 -0.04 0.13
iShares MSCI New Zealand Capped ENZL Miscellaneous Region holdings NA 0.14 0.04 0.04 14.21 22.44 12.94
RBS Gold Trendpilot ETN TBAR Commodities Precious Metals NA -0.69 -1.41 0.06 -6.91 -7.24 -3.81
iShares 2016 AMT-Free Muni Term IBME Muni National Short holdings 4 star NA 0 0.06 0.06 0.23 0.99 1.42
Guggenheim Enhanced Short Dur ETF GSY Ultrashort Bond holdings 3 star NA -0.08 -0.12 0.06 0.49 1.11 1.14
Market Vectors Rare Earth/Strat Mtls ETF REMX Natural Resources holdings 1 star NA 2.65 6.07 0.06 4.08 -10.42 -26.89
PIMCO 1-3 Year US Treasury Index ETF TUZ Short Government holdings 3 star NA 0.04 -0.01 0.07 0.19 0.44 0.44
Global X Fertilizers/Potash ETF SOIL Natural Resources holdings 1 star NA -1.18 -2.05 0.09 2.54 -2.82 -9.26
iShares 1-3 Year Treasury Bond SHY Short Government holdings 3 star NA 0.05 0.08 0.12 0.31 0.44 0.43
ALPS RiverFront Strategic Income RIGS World Bond holdings NA -0.17 -0.94 0.12 2.64 NA NA
PowerShares Global ShrtTerm HiYld Bd ETF PGHY High Yield Bond holdings NA -0.48 -0.92 0.13 1.03 2.73 NA
PIMCO 0-5 Year High Yld Corp Bd Idx ETF HYS High Yield Bond holdings 3 star NA -0.14 -0.89 0.13 1.77 5.35 6.87
Schwab Short-Term US Treasury ETF™ SCHO Short Government holdings 3 star NA 0.06 0.09 0.13 0.24 0.49 0.46
SPDR SSgA Ultra Short Term Bond ETF ULST Ultrashort Bond holdings NA 0.23 0.21 0.14 0.4 NA NA
iShares MSCI Spain Capped EWP Miscellaneous Region holdings 1 star NA -0.63 -5.05 0.14 8.29 42.62 6.09
iShares ST National AMTFree Muni Bnd SUB Muni National Short holdings 2 star NA 0.02 0.2 0.14 0.4 1.72 0.83
iShares MSCI Switzerland Capped Index EWL Miscellaneous Region holdings 4 star NA -0.61 -1.58 0.15 5.37 16.41 11.23
AdvisorShares Sage Core Reserves ETF HOLD Ultrashort Bond holdings NA -0.01 0.06 0.15 NA NA NA
PIMCO Enhanced Short Maturity ETF MINT Ultrashort Bond holdings 3 star NA -0.01 0.08 0.15 0.47 0.87 1.06
Vanguard Short-Term Govt Bd Idx ETF VGSH Short Government holdings 3 star NA 0.05 0.08 0.16 0.25 0.51 0.48
SPDR S&P 600 Small Cap Growth ETF SLYG Small Growth holdings 5 star NA 0.25 -2.58 0.17 -1.46 13.28 13.71
Franklin Short Duration US Govt ETF FTSD Short Government holdings NA 0 -0.11 0.17 0.4 NA NA
PowerShares DB US Deflation ETN DEFL Trading-Miscellaneous NA 0 -0.29 0.18 -4.7 1.18 NA
FlexShares Ready Access Variable Inc RAVI Ultrashort Bond holdings NA -0.01 0.07 0.18 0.61 1.15 NA
Guggenheim BulletShrs®2016 Corp Bd ETF BSCG Corporate Bond holdings 2 star NA 0.09 0 0.19 0.91 2.17 3.37
SPDR Barclays International Corporate Bd IBND World Bond holdings 3 star NA -0.19 -0.19 0.2 2.88 8.86 4.41
Market Vectors Israel ETF ISRA Miscellaneous Region holdings NA 0.22 0.32 0.21 4.91 17.96 NA
iPath Inverse S&P 500 VIX ST Fut ETN XXV Volatility NA 0 -0.05 0.21 -0.03 0.25 2.35
iShares Short Maturity Bond NEAR Short-Term Bond holdings NA -0.02 0.03 0.22 0.65 NA NA
iShares Floating Rate Bond FLOT Ultrashort Bond holdings 4 star NA 0.03 0.05 0.22 0.37 0.73 1.18
SPDR Barclays Cap Inv Gr Floating Rt ETF FLRN Short-Term Bond holdings NA -0.13 -0.09 0.23 0.12 0.07 NA
SPDR Barclays Capital Short Term Corp Bd SCPB Short-Term Bond holdings 3 star NA 0.07 0.2 0.26 0.85 1.77 1.82
PowerShares DB US Inflation ETN INFL Trading-Miscellaneous NA 0.17 2.08 0.26 2.51 -5.69 NA
iShares 2017 AMT-Free Muni Term IBMF Muni National Short holdings 4 star NA 0 0.19 0.26 0.99 1.97 2.53
iShares 1-3 Year Credit Bond CSJ Short-Term Bond holdings 3 star NA 0.05 0.11 0.28 0.49 1.49 1.55
iShares iBds Mar 2018 Corp exFincls Term IBCC Corporate Bond holdings NA 0.13 0.27 0.3 2.15 2.59 NA
First Trust Small Cap Core AlphaDEX FYX Small Blend holdings 4 star NA 0.34 -1.63 0.31 -1.34 13.11 14.48
Market Vectors Inv Grade Floating Rt ETF FLTR Ultrashort Bond holdings 4 star NA 0.15 0.2 0.31 0.9 1.35 1.42
SPDR Barclays Short Term Trsy Bond ETF SST Short Government holdings NA 0.1 0.12 0.33 0.78 0.64 NA
WisdomTree SmallCap Earnings EES Small Blend holdings 4 star NA 0.19 -1.75 0.33 -0.7 12.38 14.89
Direxion Daily Nat Gas Rltd Bear 3X Shrs GASX Trading-Inverse Equity holdings NA 1.98 22.04 0.34 -41.12 -62.96 -38.17
Vanguard Short-Term Bond ETF BSV Short-Term Bond holdings 3 star NA 0.04 0.09 0.34 0.84 1.11 1.31
iShares 2018 AMT-Free Muni Term IBMG Muni National Interm holdings NA 0 0.24 0.34 1.34 3.26 NA
Vanguard S&P Small-Cap 600 Gr Idx ETF VIOG Small Growth holdings 5 star NA 0.23 -2.59 0.34 -1.47 13.32 13.53
iShares S&P Small-Cap 600 Growth IJT Small Growth holdings 5 star NA 0.49 -2.6 0.34 -1.08 13.45 13.78
PIMCO Low Duration ETF LDUR Short-Term Bond holdings NA 0.06 0.12 0.36 NA NA NA
Market Vectors Short Hi-Yld Muni Idx ETF SHYD High Yield Muni holdings NA 0.44 -0.99 0.37 NA NA NA
Vanguard Russell 2000 Value Index ETF VTWV Small Value holdings 3 star NA -0.19 -2.04 0.37 1.24 10.1 12.82
iShares 0-5 Year High Yield Corp Bd SHYG High Yield Bond holdings NA -0.36 -0.58 0.38 1.89 NA NA
Guggenheim S&P SmallCap 600 Pure Val ETF RZV Small Value holdings 4 star NA 0.24 -0.6 0.38 1.21 15.27 16.43
PowerShares S&P SmallCap Financials ETF PSCF Financial holdings 4 star NA -0.43 -1.37 0.39 -0.92 4.7 14.03
Market Vectors Renminbi Bond ETF CHLC Emerging Markets Bond holdings NA 0.04 -0.27 0.39 -0.09 1.93 NA
iShares Core Short-Term USD Bond ISTB Short-Term Bond holdings NA 0.15 0.24 0.39 0.82 0.98 NA
iPath Pure Beta S&P GSCI-Weighted ETN SBV Commodities Broad Basket 5 star NA 0 -2.29 0.39 3.99 3.99 -2.16
SPDR Nuveen Barclays Capital S/T Muni Bd SHM Muni National Short holdings 3 star NA 0.12 0.41 0.39 0.76 1.98 1.33
PowerShares Fundamental Pure Sm Core ETF PXSC Small Blend holdings 3 star NA -1.27 -2.09 0.4 1.64 11.07 12.41
IQ Hedge Market Neutral Tracker ETF QMN Market Neutral holdings NA 0 -0.63 0.43 1.33 2.94 NA
SPDR BarCap ST High Yield Bond ETF SJNK High Yield Bond holdings NA -0.03 -0.64 0.43 1.9 5.03 NA
Guggenheim BulletShrs®2017 Corp Bd ETF BSCH Corporate Bond holdings 2 star NA 0.31 0 0.43 1.65 3.24 4.37
PIMCO Short Term Municipal Bond ETF SMMU Muni National Short holdings 2 star NA 0.1 0.19 0.45 0.87 1.52 0.85
ProShares USD Covered Bond COBO World Bond holdings NA 0.87 0.04 0.46 1.58 1.74 NA
SPDR S&P Mortgage Finance ETF KME Financial holdings 3 star NA -0.57 -2.96 0.47 -1.31 4.32 15.15
Guggenheim BulletShrs®2018 HY CorpBd ETF BSJI High Yield Bond holdings NA -0.22 -0.89 0.48 2.76 6.56 NA
iShares 2019 AMT-Free Muni Term IBMH Muni National Interm holdings NA 0 0.45 0.49 NA NA NA
SPDR S&P 600 Small Cap ETF SLY Small Blend holdings 4 star NA 0.29 -1.88 0.49 0.56 13.58 14.9
Guggenheim BulletShrs®2019 HY CorpBd ETF BSJJ High Yield Bond holdings NA -0.38 -0.98 0.51 3.51 NA NA
iPath US Treasury 2-year Bull ETN DTUL Trading-Leveraged Debt NA 0 0.53 0.51 0.85 2.69 1.87
PowerShares S&P SmallCap Utilities ETF PSCU Utilities holdings 1 star NA -0.42 -0.94 0.51 3.35 4.87 9.15
SPDR Barclays Intl Hi Yld Bd ETF IJNK World Bond holdings NA 0.16 -0.65 0.51 NA NA NA
Global X China Consumer ETF CHIQ China Region holdings 1 star NA -0.34 3.84 0.55 -7.46 4.09 -6.49
QuantShares US Market Neut Anti-Beta ETF BTAL Market Neutral holdings NA -0.26 1.25 0.57 2.52 -4.6 NA
iShares Russell 2000 Value IWN Small Value holdings 3 star NA -0.13 -2.11 0.58 1.17 10 12.88
Market Vectors Short Municipal Index ETF SMB Muni National Short holdings 3 star NA 0 0.21 0.59 0.92 1.87 1.67
Vanguard Short-Term Corp Bd Idx ETF VCSH Short-Term Bond holdings 4 star NA 0.07 0.17 0.59 1.45 2.71 2.86
iShares MSCI Chile Capped ECH Miscellaneous Region holdings 5 star NA -2.69 -0.78 0.59 -3.56 -11.78 -13.31
FlexShares iBoxx 3Yr Target Dur TIPS ETF TDTT Inflation-Protected Bond holdings NA 0 -0.36 0.6 1.04 0.4 NA
WisdomTree BofA Merrill Lynch HY Bd Ngt HYND Nontraditional Bond holdings NA -0.97 293.33 0.6 -2.84 NA NA
iShares Developed Sm-Cap ex North Amer IFSM Foreign Small/Mid Blend holdings 3 star NA 0.64 -1.48 0.66 4.59 20.58 8.93
AdvisorShares Gartman Gold/Yen ETF GYEN Commodities Precious Metals holdings NA -0.05 -1.38 0.67 NA NA NA
WisdomTree Korea Hedged Equity DXKW Miscellaneous Region holdings NA 0.61 288 0.67 -3.26 NA NA
iShares 0-5 Year Invmt Grd Corp Bd SLQD Short-Term Bond holdings NA 0.22 0.38 0.67 1.54 NA NA
WisdomTree US SmallCap Dividend Growth DGRS Small Blend holdings NA -0.25 369 0.67 -0.21 14.68 NA
SPDR Barclays Intermediate Term Treasury ITE Intermediate Government holdings 3 star NA 0.17 0.25 0.69 1.42 1.13 1.67
iShares Morningstar Small-Cap Growth JKK Small Growth holdings 4 star NA 0.68 -3.18 0.7 -2.05 12.04 12
Vanguard S&P Small-Cap 600 Index ETF VIOO Small Blend holdings 4 star NA 0.36 -1.79 0.72 0.34 13.66 14.86
iSharesBond Mar 2018 Corporate Term IBDB Intermediate-Term Bond holdings NA 0.42 0.47 0.76 2.5 4.42 NA
Vanguard Shrt-Term Infl-Prot Sec Idx ETF VTIP Inflation-Protected Bond holdings NA 0 -0.14 0.77 1.32 0.96 NA
iShares Europe IEV Europe Stock holdings 3 star NA -0.64 -2.3 0.77 3.61 18.86 8.47
iShares Agency Bond AGZ Intermediate Government holdings 3 star NA 0.08 0.33 0.78 2.45 2.43 1.8
Vanguard European Stock Index ETF VGK Europe Stock holdings 3 star NA -0.59 -2.25 0.79 3.67 19.16 8.88
SPDR Blackstone/GSO Senior Loan ETF SRLN Bank Loan holdings NA -0.04 0.1 0.8 1.25 2.53 NA
CurrencyShares® Chinese Renminbi ETF FXCH Single Currency holdings NA 0.49 0.89 0.81 -1.45 0.11 NA
CurrencyShares® Japanese Yen ETF FXY Single Currency holdings NA 0.17 0.32 0.81 3.48 -2.4 -8.61
Guggenheim Timber ETF CUT Natural Resources holdings 4 star NA -1 -2.51 0.81 -4.09 7.46 8.37
PowerShares Fundamental HiYld CorpBd ETF PHB High Yield Bond holdings