- MARKET
- NAV
DETAILS
| NAME | TICKER | CATEGORY | HOLDINGS | MORNINGSTAR | LAST PRICE* | 1-WK | 4-WKS | 13-WKS | YTD | 52-WKS | 3-YRS | 5-YRS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direxion Daily Financial Bull 3X Shares | FAS | Specialty - Financial | holdings | 70.36 | 10.44 | 32.8 | 38.11 | 75.24 | 171.06 | 14.5 | NA | |
| VelocityShares Daily Inverse VIX ST ETN | XIV | Growth | 23.58 | 2.14 | 14.48 | 3.29 | 43.92 | 159.85 | NA | NA | ||
| ProShares Short VIX Short-Term Fut ETF | SVXY | Growth | holdings | 92.78 | 2.38 | 14.1 | 3.44 | 43.71 | 156.57 | NA | NA | |
| Direxion Daily Healthcare Bull 3X Shares | CURE | Specialty - Health | holdings | 95.35 | 5.83 | 8.83 | 44.67 | 85.02 | 144.88 | NA | NA | |
| Direxion Daily Mid Cap Bull 3X Shares | MIDU | Growth | holdings | 62.62 | 5.59 | 29.14 | 26.73 | 66.04 | 126.94 | 38.59 | NA | |
| Direxion Daily Retail Bull 3X Shares | RETL | Specialty - Unaligned | 54.87 | 4.05 | 20.61 | 41.28 | 68.35 | 126.83 | NA | NA | ||
| VelocityShares Daily Inverse VIX MT ETN | ZIV | Growth | 31.29 | -0.22 | 3.83 | 6.67 | 33.28 | 126.29 | NA | NA | ||
| Direxion Daily Dev Mkts Bull 3X Shrs | DZK | Foreign Stock | holdings | 60.55 | 1.71 | 22.51 | 22.99 | 32.71 | 121.29 | 14.85 | NA | |
| ProShares UltraPro MidCap400 | UMDD | Growth | holdings | 140.19 | 5.69 | 28.98 | 26.66 | 64.84 | 121.14 | 35.78 | NA | |
| ProShares UltraPro Russell2000 | URTY | Growth | holdings | 114.09 | 6.77 | 31.54 | 23.95 | 58.71 | 120.8 | 22.44 | NA | |
| Direxion Daily Small Cap Bull 3X Shares | TNA | Small Company | holdings | 50.93 | 6.67 | 31.54 | 23.59 | 58.07 | 118.45 | 21.1 | NA | |
| Global X FTSE Greece 20 ETF | GREK | Foreign Stock | holdings | 20.48 | 17.81 | 41.97 | 13.1 | 23.81 | 116.48 | NA | NA | |
| ProShares Ultra Nasdaq Biotechnology | BIB | Specialty - Health | holdings | 59.72 | 2.17 | 17.01 | 53.83 | 72.82 | 113.09 | 59.72 | NA | |
| ProShares UltraPro S&P500 | UPRO | Growth | holdings | 140.85 | 6.52 | 24.3 | 31.96 | 59.67 | 108.8 | 39.34 | NA | |
| Direxion Daily Real Estate Bull 3X Shrs | DRN | Specialty - Real Estate | holdings | 64.04 | 5.63 | 20.53 | 41.22 | 64.26 | 105.21 | 40.69 | NA | |
| Direxion Daily S&P500 Bull 3X Shares | SPXL | Growth | holdings | 46.64 | 6.43 | 24.37 | 31.9 | 59.67 | 104.75 | 37.35 | NA | |
| ProShares Ultra Financials | UYG | Specialty - Financial | holdings |
|
99.55 | 6.75 | 20.96 | 24.87 | 46.58 | 98.26 | 16.95 | -20.55 |
| Direxion Daily Energy Bull 3X Shares | ERX | Specialty - Natural Resources | holdings | 75.29 | 6.88 | 35.13 | 12.78 | 48.7 | 95.31 | 27.74 | NA | |
| UBS E-TRACS Mo Pay 2x DJ Intl Rl Est ETN | RWXL | Specialty - Real Estate | 39.92 | -1.77 | 7.58 | 22.03 | 25.34 | 93.14 | NA | NA | ||
| ProShares UltraPro Dow30 | UDOW | Growth | holdings | 88.86 | 4.89 | 16.48 | 33.29 | 62.79 | 91.68 | 41.96 | NA | |
| Direxion Daily Basic Matls Bull 3X Shrs | MATL | Specialty - Unaligned | holdings | 38.39 | 6.23 | 32.84 | 14.18 | 30.91 | 88.19 | NA | NA | |
| iPath Long Extended Russell 2000 TR ETN | RTLA | Small Company | 108.59 | 4.76 | 20.8 | 15.72 | 41.37 | 86.74 | NA | NA | ||
| ProShares Ultra Health Care | RXL | Specialty - Health | holdings |
|
125.44 | 3.46 | 7.09 | 29.03 | 51.67 | 86.67 | 40.41 | 18.87 |
| ProShares Ultra Consumer Services | UCC | Specialty - Unaligned | holdings |
|
113.82 | 1.41 | 14.25 | 26.91 | 46.33 | 85.9 | 41.88 | 17.98 |
| Direxion Daily Semicondct Bull 3X Shares | SOXL | Specialty - Technology | holdings | 47.71 | 2.9 | 42.88 | 29.22 | 78.43 | 82.71 | 8.34 | NA | |
| PowerShares DB 3x Italian Treas Bond ETN | ITLT | Worldwide Bond | 35.03 | -0.94 | 7.69 | 12.85 | 16.56 | 81.41 | NA | NA | ||
| Direxion Daily Gold Miners Bear 3X Shrs | DUST | Specialty - Precious Metals | holdings | 97.74 | 40.95 | 0.45 | 155.53 | 276.77 | 80.81 | NA | NA | |
| ProShares Ultra MSCI Japan | EZJ | Pacific Stock | holdings | 93.12 | 5.84 | 14.15 | 46.93 | 51.37 | 80.56 | 12.41 | NA | |
| iShares Dow Jones US Home Construction | ITB | Specialty - Real Estate | holdings |
|
25.73 | 1.72 | 16.79 | 10.7 | 22.94 | 78.48 | 23.45 | 7.01 |
| UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN | BDCL | Growth | 29.08 | 2.12 | 15.11 | 5.18 | 18.78 | 76.97 | NA | NA | ||
| ProShares Ultra Europe | UPV | Europe Stock | holdings | 39.19 | 1.19 | 17.19 | 11 | 16.8 | 76.45 | 16.8 | NA | |
| ProShares Ultra Industrials | UXI | Specialty - Unaligned | holdings |
|
75.10 | 5.69 | 19.18 | 15.77 | 37.82 | 73.77 | 26.91 | 0.7 |
| ProShares Ultra Russell2000 | UWM | Small Company | holdings |
|
62.75 | 4.49 | 20.55 | 16.16 | 37.39 | 73.24 | 21.58 | 2.81 |
| ProShares Ultra MidCap400 | MVV | Growth | holdings |
|
103.90 | 3.74 | 18.72 | 17.48 | 40.22 | 73.18 | 28.33 | 5.23 |
| ProShares Ultra MSCI EAFE | EFO | Foreign Stock | holdings | 96.98 | 0.69 | 14.03 | 14.45 | 20.93 | 72.62 | 16.23 | NA | |
| db X-trackers MSCI Japan Hedged Eq ETF | DBJP | Pacific Stock | holdings | 38.10 | 4.11 | 12.54 | 34.14 | 45.09 | 72.47 | NA | NA | |
| ProShares Ultra Russell2000 Growth | UKK | Small Company | holdings |
|
69.98 | 5.4 | 23.5 | 18.93 | 40.17 | 72.09 | 24.82 | 4.51 |
| ProShares Ultra Russell MidCap Value | UVU | Growth | holdings |
|
62.80 | 3.77 | 16.43 | 17.8 | 43.83 | 71.17 | 28.74 | 3.34 |
| ProShares Ultra SmallCap600 | SAA | Small Company | holdings |
|
75.68 | 4.52 | 21.4 | 17.12 | 38.08 | 70.98 | 24.99 | 5.81 |
| ProShares Ultra Russell2000 Value | UVT | Small Company | holdings |
|
45.17 | 2.57 | 19.22 | 12.44 | 33.18 | 68.89 | 16.83 | 0.61 |
| ProShares UltraPro QQQ | TQQQ | Growth | holdings | 75.12 | 5.13 | 29.07 | 30.76 | 45.76 | 68.29 | 43.92 | NA | |
| WisdomTree Japan Hedged Equity | DXJ | Pacific Stock | holdings |
|
52.15 | 4.91 | 12.88 | 29.19 | 41.35 | 68.04 | 11.41 | 1.6 |
| ProShares Ultra Telecommunications | LTL | Specialty - Communications | holdings |
|
75.47 | 4.69 | 16.88 | 29.48 | 29.75 | 67.29 | 25.23 | -1.66 |
| ProShares Ultra Russell1000 Value | UVG | Growth | holdings |
|
50.60 | 1.73 | 8.85 | 14.41 | 36.78 | 67.06 | 26.27 | -1.56 |
| ProShares Ultra S&P500 | SSO | Growth | holdings |
|
82.74 | 4.33 | 15.77 | 20.77 | 37.24 | 65.77 | 28.74 | 2.41 |
| ProShares Ultra Consumer Goods | UGE | Specialty - Unaligned | holdings |
|
139.07 | 3.67 | 12.8 | 24.51 | 48.86 | 65.2 | 37.05 | 16.92 |
| PowerShares Dynamic Building & Construct | PKB | Specialty - Unaligned | holdings |
|
20.87 | 2.49 | 12.69 | 8.49 | 20.38 | 64.9 | 18.3 | 3.95 |
| ProShares Ultra MSCI Pacific ex-Japan | UXJ | Pacific Stock | holdings | 41.84 | -3.33 | 3.39 | 0.1 | 10.34 | 64.08 | 20.1 | NA | |
| SPDR S&P Homebuilders | XHB | Specialty - Real Estate | holdings |
|
32.13 | 1.6 | 14.24 | 11.58 | 21.98 | 64.04 | 23.43 | 9.57 |
| ProShares Ultra Real Estate | URE | Specialty - Real Estate | holdings |
|
94.32 | 3.9 | 12.06 | 23.27 | 36.88 | 64 | 31.73 | -11.5 |
| iShares MSCI Turkey Invest Mkt Index | TUR | Diversified Emerging Markets | holdings |
|
74.62 | 0.49 | 6.9 | 14.52 | 13.96 | 63.99 | 12.8 | 8.96 |
| ProShares Ultra Russell MidCap Growth | UKW | Growth | holdings |
|
75.81 | 3.08 | 17.82 | 19.91 | 41.77 | 63.67 | 28.87 | 2.51 |
| ProShares UltraShort Yen | YCS | Worldwide Bond | 68.76 | 3.31 | 10.39 | 19.9 | 38.35 | 63.54 | 4.09 | NA | ||
| Market Vectors Glb Alternatve Energy ETF | GEX | Specialty - Natural Resources | holdings |
|
15.44 | 5.37 | 22.87 | 21.11 | 38.22 | 62.64 | -7.36 | -21.87 |
| UBS E-TRACS 2x Long Alerian MLP Infr ETN | MLPL | Specialty - Natural Resources | 54.48 | -1.13 | 8.13 | 16.03 | 47.49 | 62.49 | NA | NA | ||
| Market Vectors Biotech ETF | BBH | Specialty - Unaligned | holdings | 72.04 | 0.83 | 7.18 | 25.88 | 36.47 | 60.55 | NA | NA | |
| First Trust NASDAQ Cln Edg Green En Idx | QCLN | Specialty - Technology | holdings |
|
0.00 | 6.19 | 27.59 | 25.76 | 49.99 | 59.23 | -1.65 | -12.68 |
| ProShares Ultra Russell3000 | UWC | Growth | holdings | 129.58 | 5.33 | 8.07 | 18.74 | 36.39 | 57.93 | 27.97 | NA | |
| iPath Long Extended S&P 500 TR ETN | SFLA | Growth and Income | 113.99 | 1.14 | 8.56 | 15.73 | 32.99 | 57.18 | NA | NA | ||
| iShares MSCI Europe Financials Index | EUFN | Specialty - Financial | holdings |
|
0.00 | 0.97 | 12.89 | 5.53 | 10.15 | 56.51 | 6.92 | NA |
| ProShares Ultra Oil & Gas | DIG | Specialty - Natural Resources | holdings |
|
60.87 | 4.09 | 21.48 | 9.46 | 29.98 | 56.25 | 23.48 | -13.14 |
| ProShares Ultra Dow30 | DDM | Growth | holdings |
|
97.71 | 3.4 | 10.83 | 21.4 | 39.49 | 56.18 | 29.46 | 5.15 |
| iPath Long Enhanced MSCI EAFE ETN | MFLA | Foreign Stock | 144.00 | 3.05 | 15.2 | 37.8 | 37.8 | 55.22 | NA | NA | ||
| iShares MSCI Philippines Invstb Mkt Idx | EPHE | Pacific Stock | holdings | 42.64 | -0.3 | 7.67 | 9.46 | 23.59 | 54.73 | NA | NA | |
| RevenueShares Financials Sector | RWW | Specialty - Financial | holdings |
|
39.96 | 3.83 | 12.4 | 13.62 | 24.33 | 53.89 | 10.52 | NA |
| PowerShares KBW Prem Yield Equity REIT | KBWY | Specialty - Real Estate | holdings | 35.78 | 2.59 | 9.42 | 17.31 | 29.56 | 53.22 | NA | NA | |
| PowerShares Dynamic Media | PBS | Specialty - Communications | holdings |
|
20.99 | 0.52 | 8.1 | 15.86 | 26.34 | 51.8 | 18.07 | 8.85 |
| iPath Long Extended Russell 1000 TR ETN | ROLA | Growth and Income | 118.00 | 12.49 | 12.49 | 18.01 | 57.33 | 51.28 | NA | NA | ||
| PowerShares Dynamic Energy Explor & Prod | PXE | Specialty - Natural Resources | holdings |
|
32.98 | 3.6 | 12.86 | 3.08 | 20.09 | 51.09 | 24.79 | 2.8 |
| Guggenheim S&P 500 Pure Value | RPV | Growth | holdings |
|
41.71 | 2.59 | 10.21 | 10.66 | 21.92 | 51.02 | 18.04 | 9.43 |
| PowerShares KBW Insurance | KBWI | Specialty - Financial | holdings | 55.52 | 2.28 | 10.66 | 17.84 | 30.59 | 50.74 | NA | NA | |
| Barclays Long B Leveraged S&P 500 TR ETN | BXUB | Growth | 140.03 | 0 | 7.3 | 13.53 | 31.73 | 50.35 | 34.53 | NA | ||
| IQ U.S. Real Estate Small Cap ETF | ROOF | Specialty - Real Estate | holdings | 27.47 | 0.81 | 6.58 | 11.58 | 23.82 | 50.28 | NA | NA | |
| PowerShares Global Listed Private Eq | PSP | Growth | holdings |
|
11.91 | 0.94 | 6.08 | 6.97 | 18.27 | 49.93 | 14.59 | -6.03 |
| iShares Nasdaq Biotechnology | IBB | Specialty - Health | holdings |
|
0.00 | 1.11 | 8.91 | 24.87 | 32.64 | 49.47 | 29.17 | 18.76 |
| SPDR S&P Capital Markets ETF | KCE | Specialty - Financial | holdings |
|
42.36 | 4.81 | 12.8 | 7.69 | 24.45 | 49.32 | 8.34 | -3.09 |
| ProShares Ultra Russell1000 Growth | UKF | Growth | holdings |
|
85.61 | 4.17 | 13.81 | 21.13 | 37.42 | 49.31 | 29.9 | 5.37 |
| SPDR S&P Transportation | XTN | Specialty - Utility | holdings | 69.35 | 2.8 | 10.84 | 14.29 | 29.31 | 49.13 | NA | NA | |
| First Trust Emerging Markets SC AlphaDEX | FEMS | Diversified Emerging Markets | holdings | 38.90 | 0.73 | 6.94 | 5.33 | 12.79 | 49.03 | NA | NA | |
| iShares FTSE EPRA/NAREIT Dev Asia Idx | IFAS | Specialty - Real Estate | holdings |
|
0.00 | -1.26 | -2.02 | 9.81 | 10.26 | 48.86 | 17.3 | 1.96 |
| First Trust NASDAQ Global Auto Index | CARZ | Specialty - Unaligned | holdings | 0.00 | 6.68 | 18 | 14.63 | 21.99 | 48.82 | NA | NA | |
| iShares Dow Jones US Financial Services | IYG | Specialty - Financial | holdings |
|
72.38 | 4.64 | 12.28 | 11.87 | 22.04 | 48.75 | 9.62 | -3.23 |
| iShares S&P Global Financials | IXG | Specialty - Financial | holdings |
|
52.91 | 1.72 | 9.22 | 9.1 | 15.57 | 48.48 | 10.01 | -4.2 |
| iShares Dow Jones US Broker-Dealers | IAI | Specialty - Financial | holdings |
|
30.17 | 4.22 | 12.04 | 7.02 | 27.9 | 48.43 | 4.87 | -4.86 |
| Guggenheim Spin-Off | CSD | Growth | holdings |
|
37.73 | 3.55 | 11.76 | 16.62 | 26.92 | 48.09 | 22.27 | 10.06 |
| SPDR S&P International Financial Sector | IPF | Specialty - Financial | holdings |
|
21.78 | 0.57 | 6.71 | 7.37 | 12.08 | 47.51 | 10.29 | NA |
| Market Vectors Bank and Brokerage ETF | RKH | Specialty - Financial | holdings | 51.29 | 3.26 | 10.07 | 6.03 | 12.83 | 47.43 | NA | NA | |
| Direxion Daily India Bull 3X Shares | INDL | Foreign Stock | holdings | 20.42 | 3.97 | 19.15 | 1.45 | 4.12 | 47.26 | -16.7 | NA | |
| Guggenheim Timber | CUT | Specialty - Natural Resources | holdings |
|
23.29 | 0.56 | 7.23 | 6.84 | 13.89 | 46.57 | 10.52 | 2.99 |
| Guggenheim China Real Estate | TAO | Specialty - Real Estate | holdings |
|
23.26 | -1.33 | 5.4 | -1.2 | 0.83 | 46.07 | 14.77 | 3.25 |
| Financial Select Sector SPDR | XLF | Specialty - Financial | holdings |
|
19.99 | 3.64 | 10.74 | 12.71 | 22.13 | 45.9 | 10.8 | -3.37 |
| Vanguard Global ex-US Rel Est Idx Inv | VNQI | Specialty - Real Estate | holdings | 0.00 | -0.89 | 2.2 | 9.53 | 9.87 | 45.59 | NA | NA | |
| Direxion Daily Emrg Mkts Bull 3X Shares | EDC | Diversified Emerging Markets | holdings | 33.49 | -1.34 | 17.74 | -6.06 | -8.72 | 45.32 | -6.48 | NA | |
| iShares MSCI Ireland Cppd Invstb Mkt Idx | EIRL | Europe Stock | holdings | 29.54 | -0.65 | 5.36 | 7.98 | 15.94 | 44.85 | 13.02 | NA | |
| First Trust US IPO Index | FPX | Growth | holdings |
|
37.50 | 3.18 | 9.51 | 10.4 | 21.44 | 44.85 | 24.35 | 9.34 |
| PowerShares KBW Capital Markets | KBWC | Specialty - Financial | holdings | 42.24 | 4.65 | 12.45 | 7.51 | 28.97 | 44.79 | NA | NA | |
| Guggenheim S&P 500 Eq Weight Financials | RYF | Specialty - Financial | holdings |
|
36.22 | 3.47 | 10.57 | 13.33 | 24.83 | 44.71 | 14.55 | 1.17 |
| SPDR S&P Health Care Services | XHS | Specialty - Health | holdings | 79.42 | 0.62 | 7.21 | 8.5 | 20.51 | 44.56 | NA | NA | |
| ProShares Ultra QQQ | QLD | Growth | holdings |
|
70.65 | 3.42 | 18.64 | 19.9 | 29.54 | 44.5 | 31.94 | 9.45 |
| iShares S&P Dev ex-US Property Index | WPS | Specialty - Real Estate | holdings |
|
40.11 | -0.91 | 0.86 | 10.81 | 10.84 | 44.25 | 17.7 | 1.65 |
| PowerShares Fundamental Pure Mid Value | PXMV | Growth | holdings |
|
22.07 | 2.42 | 9.65 | 11.31 | 24.03 | 44 | 15.38 | 6.38 |
| SPDR S&P Mortgage Finance ETF | KME | Specialty - Financial | holdings |
|
53.08 | 1.42 | 10.69 | 11.25 | 25.32 | 43.68 | 6.83 | NA |
| Direxion Daily Technology Bull 3X Shares | TECL | Specialty - Technology | holdings | 66.03 | 5.62 | 27.58 | 25.74 | 35.65 | 43.54 | 24.23 | NA | |
| iShares MSCI Spain Capped Index | EWP | Europe Stock | holdings |
|
30.95 | -0.76 | 8.46 | 2.87 | 2.97 | 43.51 | 4.02 | -8.28 |
| iShares S&P Global Timber & Forestry Idx | WOOD | Specialty - Natural Resources | holdings |
|
0.00 | 1.31 | 6.81 | 6.47 | 11.32 | 43.41 | 10.21 | NA |
| Vanguard Financials ETF | VFH | Specialty - Financial | holdings |
|
41.43 | 3.4 | 10.05 | 11.9 | 21.61 | 43.16 | 11.49 | -0.85 |
| PowerShares Dynamic Industrials | PRN | Specialty - Unaligned | holdings |
|
39.05 | 2.57 | 10.25 | 11.7 | 22.75 | 43.1 | 18.32 | 5.53 |
| PowerShares KBW Bank | KBWB | Specialty - Financial | holdings | 31.62 | 4.52 | 12.11 | 11.48 | 20.05 | 42.87 | NA | NA | |
| iShares Dow Jones US Financial Sector | IYF | Specialty - Financial | holdings |
|
73.88 | 3.4 | 10.11 | 12.15 | 21.96 | 42.78 | 11.86 | -1.2 |
| iShares MSCI Sweden Index | EWD | Europe Stock | holdings |
|
33.66 | 0.09 | 6.84 | 2.13 | 11.13 | 42.75 | 15.37 | 3.64 |
| iShares FTSE EPRA/NAREIT Dev RE ex-US | IFGL | Specialty - Real Estate | holdings |
|
0.00 | -0.58 | 1.6 | 9.69 | 9.63 | 42.64 | 17.01 | 1.13 |
| iShares Dow Jones US Insurance | IAK | Specialty - Financial | holdings |
|
40.99 | 2.06 | 9.82 | 13.47 | 24.98 | 42.4 | 14.07 | 0.7 |
| PowerShares S&P 500 High Beta | SPHB | Growth | holdings | 26.12 | 2.61 | 15.31 | 7.94 | 18.72 | 42.31 | NA | NA | |
| SPDR S&P Insurance ETF | KIE | Specialty - Financial | holdings |
|
54.63 | 1.05 | 7.04 | 12.07 | 25.01 | 42.26 | 13.69 | 4.29 |
| Guggenheim S&P Smallcap 600 Pure Value | RZV | Small Company | holdings |
|
51.03 | 2.87 | 13.61 | 7.47 | 17.72 | 42.26 | 10.34 | 11.17 |
| iShares MSCI Far East Financials Index | FEFN | Specialty - Financial | holdings |
|
0.00 | -0.37 | 3.42 | 12.71 | 20.51 | 42.06 | 14.23 | NA |
| EGShares Health Care GEMS ETF | HGEM | Specialty - Health | holdings | 24.93 | 2.52 | 7.71 | 13.58 | 13.19 | 41.6 | NA | NA | |
| SPDR Dow Jones Intl Real Estate | RWX | Specialty - Real Estate | holdings |
|
45.87 | -0.5 | 2.54 | 10.69 | 10.77 | 41.49 | 19.17 | 1.55 |
| PowerShares Fundamental Pure Small Value | PXSV | Small Company | holdings |
|
20.92 | 2.31 | 11.52 | 9.34 | 19.24 | 41.36 | 15.51 | 6.35 |
| Market Vectors Gaming ETF | BJK | Specialty - Unaligned | holdings |
|
43.82 | 0.3 | 11.03 | 11.07 | 22.6 | 41.25 | 24.17 | 4.52 |
| db X-trackers MSCI EAFE Hedged Eq ETF | DBEF | World Stock | 26.44 | 1.96 | 11.02 | 13.84 | 20.08 | 41.14 | NA | NA | ||
| PowerShares Dynamic Pharmaceuticals | PJP | Specialty - Health | holdings |
|
42.78 | 2.29 | 5.94 | 14.06 | 24.04 | 41.08 | 32.36 | 21.16 |
| Guggenheim Solar | TAN | Specialty - Natural Resources | holdings |
|
25.54 | 9.65 | 40.74 | 18.8 | 51.09 | 40.85 | -26.12 | -37.5 |
| PowerShares Fundamental Pure Large Value | PXLV | Growth | holdings | 26.24 | 2.54 | 7.55 | 10.36 | 20.34 | 40.83 | NA | NA | |
| iShares Morningstar Mid Value Index | JKI | Growth | holdings |
|
100.95 | 2.52 | 9.93 | 11.73 | 23.2 | 40.68 | 15.56 | 8.06 |
| First Trust Global Wind Energy | FAN | Specialty - Natural Resources | holdings |
|
8.45 | 2.54 | 12.93 | 11.7 | 22.13 | 40.53 | -8.61 | NA |
| ProShares Ultra Utilities | UPW | Specialty - Utility | holdings |
|
73.46 | 2.48 | 3.5 | 21.73 | 37.6 | 40.46 | 28.4 | 1.49 |
| Guggenheim S&P 500 Eq Weight Cons Discre | RCD | Specialty - Unaligned | holdings |
|
70.19 | 2.13 | 10.87 | 14.44 | 24.53 | 40.44 | 21.12 | 13.51 |
| WisdomTree Global ex-US Real Estate | DRW | Specialty - Real Estate | holdings |
|
32.29 | -0.35 | 4.89 | 6.22 | 8.05 | 40.31 | 17.97 | 0.88 |
| PowerShares Dynamic Energy | PXI | Specialty - Natural Resources | holdings |
|
51.61 | 2.23 | 11.82 | 2.71 | 18.92 | 40.18 | 23.52 | 4.22 |
| First Trust Financials AlphaDEX | FXO | Specialty - Financial | holdings |
|
19.23 | 2.23 | 8.95 | 11.11 | 23.09 | 40.14 | 15.47 | 7.7 |
| iShares MSCI Switzerland Capped Index | EWL | Europe Stock | holdings |
|
30.83 | -0.03 | 6.04 | 6.48 | 14.63 | 39.92 | 16.72 | 5.2 |
| SPDR EURO STOXX 50 | FEZ | Europe Stock | holdings |
|
36.38 | 0.53 | 10.73 | 6.1 | 4.97 | 39.88 | 7.7 | -6 |
| Global X FTSE Nordic Region ETF | GXF | Europe Stock | holdings |
|
21.87 | -0.55 | 6.49 | 2.02 | 11.67 | 39.85 | 13.94 | NA |
| PowerShares Global Clean Energy | PBD | Specialty - Natural Resources | holdings |
|
10.36 | 5.3 | 19.74 | 15.07 | 28.48 | 39.83 | -6.94 | -18.46 |
| EGShares India Consumer | INCO | Specialty - Unaligned | holdings | 24.43 | 2.05 | 9.1 | 6.01 | 0.17 | 39.76 | NA | NA | |
| Vanguard Consumer Discretionary ETF | VCR | Specialty - Unaligned | holdings |
|
92.21 | 1.46 | 9 | 13.37 | 21.81 | 39.75 | 21.79 | 13.35 |
| iShares MSCI Thailand Capped Invstbl Mkt | THD | Pacific Stock | holdings |
|
95.37 | -0.51 | 4.46 | 5.77 | 13.93 | 39.44 | 31.04 | 15.3 |
| PowerShares S&P SmallCap Cnsmr Discret | PSCD | Specialty - Unaligned | holdings |
|
40.96 | 0.85 | 13.27 | 13.81 | 23.35 | 39.26 | 17.49 | NA |
| iShares MSCI France Index | EWQ | Europe Stock | holdings |
|
25.28 | 0.44 | 10.43 | 6.42 | 6.78 | 39.17 | 9.24 | -4.44 |
| First Trust Hong Kong AlphaDEX | FHK | Pacific Stock | holdings | 38.07 | -0.13 | 6.06 | 2.26 | 10.94 | 39.15 | NA | NA | |
| iShares S&P Global Cons Discretionary | RXI | World Stock | holdings |
|
74.01 | 2.77 | 10 | 13.25 | 19.82 | 39.14 | 19.11 | 8.65 |
| First Trust Consumer Disc AlphaDEX | FXD | Specialty - Unaligned | holdings |
|
27.90 | 1.83 | 9.98 | 11.76 | 23.38 | 39.06 | 18.93 | 11.75 |
| Direxion All Cap Insider Sentiment Shrs | KNOW | Balanced | holdings | 52.34 | 1.73 | 5.86 | 8.83 | 20.2 | 39.04 | NA | NA | |
| PowerShares Dynamic Biotech & Genome | PBE | Specialty - Health | holdings |
|
29.45 | 2.41 | 8.51 | 18.83 | 30.18 | 38.99 | 16.1 | 10.33 |
| iShares Russell Midcap Value Index | IWS | Growth | holdings |
|
60.50 | 2.11 | 8.65 | 9.64 | 20.71 | 38.82 | 16.9 | 7.25 |
| SPDR S&P Retail | XRT | Specialty - Unaligned | holdings |
|
78.11 | 1.7 | 10.49 | 15.33 | 24.75 | 38.59 | 25.18 | 19.75 |
| First Trust Europe AlphaDEX | FEP | Foreign Stock | holdings | 28.66 | 1.1 | 9.63 | 5.47 | 9.46 | 38.39 | NA | NA | |
| WisdomTree MidCap Earnings | EZM | Growth and Income | holdings |
|
74.24 | 2.07 | 9.55 | 7.79 | 18.85 | 38.33 | 17.64 | 11.34 |
| iShares S&P/TOPIX 150 Index | ITF | Pacific Stock | holdings |
|
52.70 | 3.11 | 7.2 | 20.99 | 23.43 | 38.32 | 8.62 | -1.05 |
| Vanguard Mid-Cap Value ETF | VOE | Growth | holdings |
|
71.45 | 2.14 | 8.53 | 10.72 | 21.54 | 38.32 | 16.14 | 8.1 |
| ProShares Ultra Basic Materials | UYM | Specialty - Natural Resources | holdings |
|
40.57 | 3.07 | 21.72 | 2.95 | 9.83 | 38.29 | 9.85 | -17.72 |
| iShares MSCI Belgium Capped Invstbl Mkt | EWK | Europe Stock | holdings |
|
14.80 | -1.27 | 6.11 | 2.29 | 6.64 | 38.28 | 12.75 | -6.26 |
| iShares Dow Jones US Healthcare | IYH | Specialty - Health | holdings |
|
102.37 | 1.59 | 3.72 | 14.01 | 23.81 | 38.22 | 20.41 | 11.91 |
| Consumer Discret Select Sector SPDR | XLY | Specialty - Unaligned | holdings |
|
57.38 | 1.37 | 8.2 | 13.32 | 21.68 | 38.21 | 21.98 | 13.33 |
| WisdomTree International SmallCap Div | DLS | Foreign Stock | holdings |
|
58.49 | -0.63 | 6.19 | 6.61 | 12.36 | 38.17 | 14.04 | 2.11 |
| PowerShares Aerospace & Defense | PPA | Specialty - Unaligned | holdings |
|
24.81 | 3.16 | 11.31 | 13.6 | 18.48 | 38.16 | 12.13 | 3.95 |
| First Trust Consumer Staples AlphaDEX | FXG | Specialty - Unaligned | holdings |
|
31.71 | 2.52 | 5.94 | 16.71 | 26.9 | 38.14 | 21.09 | 12.93 |
| iShares S&P Global Healthcare | IXJ | Specialty - Health | holdings |
|
77.66 | 0.66 | 3.28 | 12.62 | 20.93 | 38.11 | 20.04 | 10.22 |
| MAXIS Nikkei 225 Index ETF | NKY | Pacific Stock | holdings | 17.98 | 2.35 | 10.31 | 23.93 | 23.67 | 38.06 | NA | NA | |
| SPDR S&P Biotech | XBI | Specialty - Health | holdings |
|
108.69 | 2.75 | 7.68 | 15.31 | 25.22 | 37.99 | 25.11 | 13.9 |
| iShares MSCI EMU Index | EZU | Europe Stock | holdings |
|
35.54 | 0.28 | 9.59 | 5.32 | 5.83 | 37.91 | 8.17 | -6.18 |
| iShares Dow Jones US Consumer Services | IYC | Specialty - Unaligned | holdings |
|
104.56 | 1.14 | 6.77 | 12.91 | 21.19 | 37.88 | 21.32 | 12.39 |
| PowerShares Dynamic Market | PWC | Growth | holdings |
|
58.63 | 2.19 | 7.8 | 9.23 | 20.21 | 37.87 | 16.17 | 4.72 |
| Vanguard Health Care ETF | VHT | Specialty - Health | holdings |
|
87.87 | 1.71 | 3.93 | 13.47 | 23.38 | 37.8 | 20.41 | 12.24 |
| First Trust Health Care AlphaDEX | FXH | Specialty - Health | holdings |
|
40.06 | 0.32 | 5.52 | 12.28 | 23.79 | 37.74 | 20.84 | 16.89 |
| Guggenheim S&P Midcap 400 Pure Value | RFV | Growth | holdings |
|
43.85 | 1.06 | 8.48 | 5.64 | 18.17 | 37.74 | 12.84 | 7.77 |
| Health Care Select Sector SPDR | XLV | Specialty - Health | holdings |
|
48.76 | 1.91 | 3.32 | 13.6 | 23.65 | 37.66 | 20.3 | 11.43 |
| WisdomTree Europe SmallCap Dividend | DFE | Europe Stock | holdings |
|
45.20 | 0.88 | 8.43 | 2.67 | 9.34 | 37.63 | 14.03 | -0.12 |
| iShares Dow Jones US Oil & Gas Ex Index | IEO | Specialty - Natural Resources | holdings |
|
76.78 | 3.48 | 12.93 | 6.1 | 19.17 | 37.63 | 13.68 | -1.25 |
| iShares MSCI China Small Cap Index | ECNS | Pacific Stock | holdings | 45.45 | 0.88 | 9.67 | 0.51 | 9.88 | 37.52 | NA | NA | |
| RevenueShares Large Cap | RWL | Growth | holdings |
|
32.38 | 2.18 | 8.27 | 11.47 | 20.62 | 37.52 | 16.53 | 6.13 |
| First Trust Large Cap Value Opp AlphaDEX | FTA | Growth | holdings |
|
36.14 | 2.3 | 8.97 | 9.15 | 18.39 | 37.44 | 16.57 | 8.25 |
| RevenueShares Small Cap | RWJ | Small Company | holdings |
|
44.07 | 2.11 | 11.29 | 7.74 | 17.59 | 37.37 | 14.53 | 12.3 |
| RevenueShares Mid Cap | RWK | Growth | holdings |
|
39.23 | 1.74 | 9.99 | 8.15 | 22.37 | 37.36 | 16.37 | 9.65 |
| First Trust NYSE Arca Biotech Index | FBT | Specialty - Health | holdings |
|
59.41 | 0.39 | 9.07 | 19.16 | 29.84 | 37.34 | 21.8 | 20.98 |
| iShares Dow Jones US Healthcare Provider | IHF | Specialty - Health | holdings |
|
81.57 | 0.28 | 6.77 | 10.58 | 20.18 | 37.3 | 18.68 | 11.16 |
| First Trust Multi Cap Value AlphaDEX | FAB | Growth | holdings |
|
38.85 | 2.14 | 9.44 | 8.65 | 18.42 | 37.28 | 16.29 | 10.16 |
| Vanguard Small Cap Value Index Inv | VBR | Small Company | holdings |
|
86.46 | 2.11 | 9.34 | 8.34 | 18.82 | 37.19 | 14.4 | 8.17 |
| Cohen & Steers Global Realty Majors ETF | GRI | Specialty - Real Estate | holdings |
|
44.62 | 0.66 | 3.54 | 11.74 | 13.48 | 37.18 | 18.64 | 2.67 |
| ProShares Ultra KBW Regional Banking | KRU | Specialty - Financial | holdings | 59.60 | 5.95 | 17.92 | 10.58 | 30.58 | 37.11 | 2.62 | NA | |
| PowerShares KBW International Financial | KBWX | Growth | holdings | 24.63 | -2 | 6.43 | 2.76 | 7.51 | 37.1 | NA | NA | |
| Guggenheim Insider Sentiment | NFO | Growth | holdings |
|
41.72 | 1.89 | 9.94 | 8.57 | 19.62 | 37.1 | 15.15 | 9.8 |
| iShares MSCI EAFE Value Index | EFV | Foreign Stock | holdings |
|
53.98 | 0.79 | 7.51 | 7.17 | 10.34 | 37.02 | 10.4 | -1.86 |
| iShares MSCI Japan Index | EWJ | Pacific Stock | holdings |
|
12.19 | 2.98 | 7.22 | 22.2 | 24.21 | 37.01 | 8.88 | -0.77 |
| WisdomTree MidCap Dividend | DON | Growth and Income | holdings |
|
69.11 | 2.17 | 8.19 | 11.08 | 21.3 | 37 | 17.83 | 9.32 |
| PowerShares FTSE RAFI US 1000 | PRF | Growth | holdings |
|
74.79 | 2.27 | 8.08 | 10.79 | 20.02 | 36.84 | 16.04 | 7.91 |
| Pax MSCI EAFE ESG Index ETF | EAPS | Pacific Stock | holdings | 27.97 | 0.79 | 6.53 | 10.71 | 13.83 | 36.83 | NA | NA | |
| First Trust NASDAQ-100 ex-Tech Sec Idx | QQXT | Growth | holdings |
|
0.00 | 0.96 | 8.55 | 13.42 | 23.12 | 36.81 | 18.72 | 8.9 |
| PowerShares Zacks Micro Cap | PZI | Small Company | holdings |
|
14.22 | 2.16 | 10.26 | 8.65 | 19.86 | 36.8 | 10.26 | 1.49 |
| iShares MSCI ACWI ex US Health Care Idx | AXHE | Specialty - Health | holdings | 76.21 | -2.29 | 2.15 | 9.25 | 16.31 | 36.79 | NA | NA | |
| iShares FTSE NAREIT Retail Cp Idx | RTL | Specialty - Real Estate | holdings |
|
42.26 | 0.87 | 8.27 | 14.76 | 21.66 | 36.72 | 23.68 | 5.86 |
| Schwab U.S. Mid-Cap ETF | SCHM | Growth | holdings | 33.47 | 1.98 | 9.67 | 9.56 | 20.46 | 36.71 | NA | NA | |
| SPDR Dow Jones Mid Cap | EMM | Growth | holdings |
|
79.66 | 1.99 | 9.48 | 9.48 | 20.65 | 36.62 | 17.43 | 8.9 |
| SPDR S&P International Cons Disc Sector | IPD | Foreign Stock | holdings |
|
35.95 | 3.28 | 10.31 | 12.14 | 17.13 | 36.59 | 16.65 | NA |
| Guggenheim S&P 500 Equal Weight | RSP | Growth | holdings |
|
63.90 | 2.22 | 9.08 | 10.72 | 20.19 | 36.58 | 16.87 | 7.96 |
| SPDR S&P International HealthCare Sector | IRY | Specialty - Health | holdings |
|
41.45 | 0.05 | 3.99 | 10.69 | 16.43 | 36.47 | 18.46 | NA |
| Vanguard Small Cap Index Inv | VB | Small Company | holdings |
|
96.51 | 2.12 | 9.76 | 9.23 | 19.05 | 36.44 | 16.16 | 8.81 |
| PowerShares FTSE RAFI US 1500 Small-Mid | PRFZ | Small Company | holdings |
|
0.00 | 2.33 | 11.26 | 9.04 | 18.83 | 36.33 | 13.9 | 10.88 |
| PowerShares S&P SmallCap Industrials | PSCI | Specialty - Unaligned | holdings |
|
0.00 | 2.66 | 10.18 | 5.22 | 15.67 | 36.29 | 13.48 | NA |
| Madrona Domestic ETF | FWDD | Growth | holdings | 33.39 | 0.92 | 7.41 | 10.16 | 19 | 36.16 | NA | NA | |
| First Trust ISE Water Idx | FIW | Specialty - Natural Resources | holdings |
|
29.25 | 2.49 | 6.76 | 3.71 | 12.2 | 36.13 | 14.97 | 5.49 |
| iShares S&P MidCap 400 Value Index | IJJ | Growth | holdings |
|
105.12 | 1.8 | 8.21 | 8.05 | 19.45 | 36.12 | 15.59 | 7.3 |
| iShares Morningstar Small Value Index | JKL | Small Company | holdings |
|
107.43 | 1.55 | 8.68 | 7.12 | 18.5 | 36.1 | 15.14 | 10.38 |
| iShares MSCI Netherlands Invstbl Mkt Idx | EWN | Europe Stock | holdings |
|
22.08 | 0.97 | 6.76 | 4.88 | 7.07 | 36.06 | 8.69 | -3.34 |
| First Trust Indust/Producer Dur AlphaDEX | FXR | Growth | holdings |
|
23.35 | 2.74 | 9.97 | 8.94 | 19.81 | 36.06 | 14.31 | 4.38 |
| PowerShares Dynamic Financials | PFI | Specialty - Financial | holdings |
|
25.10 | 1.99 | 8.93 | 11.25 | 19.03 | 36.03 | 13.53 | 2.89 |
| SPDR S&P 600 Small Cap Value ETF | DSV | Small Company | holdings |
|
NA | 2.48 | 10.29 | 9.18 | 18.87 | 35.99 | 14.43 | 9.09 |
| iShares MSCI Emerg Mrkts Financials Idx | EMFN | Specialty - Financial | holdings |
|
28.10 | -0.32 | 6.42 | -0.82 | 1.84 | 35.99 | 9.04 | NA |
| iShares S&P SmallCap 600 Value Index | IJS | Small Company | holdings |
|
95.45 | 2.34 | 10.34 | 9.05 | 18.01 | 35.95 | 14.17 | 8.27 |
| PowerShares Dynamic Basic Materials | PYZ | Specialty - Natural Resources | holdings |
|
45.09 | 1.86 | 8.81 | 4.01 | 11.52 | 35.85 | 17.34 | 4.63 |
| First Trust Dow Jones Internet Index | FDN | Specialty - Technology | holdings |
|
46.76 | 3.26 | 10.37 | 7.14 | 19.37 | 35.83 | 20.87 | 13.05 |
| First Trust FTSE EN Dev Mkts Rel Est Idx | FFR | Specialty - Real Estate | holdings |
|
44.54 | 0.07 | 3.29 | 10.37 | 12.8 | 35.81 | 17.23 | 2.6 |
| Guggenheim S&P 500 Eq Weight Healthcare | RYH | Specialty - Health | holdings |
|
95.39 | 1.74 | 5.71 | 11.77 | 22.38 | 35.77 | 20.05 | 13.47 |
| Vanguard S&P Small-Cap 600 Value Idx ETF | VIOV | Growth and Income | holdings | 81.78 | 2.45 | 10.28 | 8.76 | 17.91 | 35.69 | NA | NA | |
| Guggenheim S&P 500 Pure Growth | RPG | Growth | holdings |
|
60.71 | 2.84 | 11.44 | 13.59 | 23.57 | 35.66 | 20.6 | 10.53 |
| PowerShares Dynamic Leisure & Entertain | PEJ | Specialty - Unaligned | holdings |
|
28.11 | 0.04 | 7.11 | 11.89 | 22.82 | 35.65 | 21.63 | 13.66 |
| iShares MSCI Germany Index | EWG | Europe Stock | holdings |
|
26.39 | 0.42 | 9.82 | 5.84 | 6.44 | 35.64 | 12.27 | -2.4 |
| First Trust Dev Mkts ex-US SC AlphaDEX | FDTS | Foreign Stock | holdings | 33.56 | -0.89 | 5.2 | 7.41 | 11.36 | 35.6 | NA | NA | |
| iShares Russell 1000 Value Index | IWD | Growth | holdings |
|
86.26 | 2.34 | 7.61 | 9.74 | 18.89 | 35.6 | 15.56 | 4.37 |
| PowerShares S&P SmallCap Materials | PSCM | Specialty - Unaligned | holdings |
|
0.00 | 1.82 | 9.34 | 3.19 | 15.37 | 35.59 | 13.17 | NA |
| Schwab U.S. Small-Cap ETF | SCHA | Small Company | holdings |
|
45.12 | 2.18 | 9.6 | 8.38 | 18.36 | 35.58 | 15.88 | NA |
| First Trust Large Cap Core AlphaDEX | FEX | Growth | holdings |
|
36.60 | 2.55 | 9.43 | 10.25 | 19.6 | 35.48 | 15.86 | 6.89 |
| iShares Morningstar Large Core Index | JKD | Growth | holdings |
|
98.97 | 2.33 | 7.15 | 12.78 | 21.45 | 35.47 | 17.14 | 7.26 |
| First Trust Energy AlphaDEX | FXN | Specialty - Natural Resources | holdings |
|
23.23 | 2.56 | 11.89 | 1.69 | 15.42 | 35.43 | 12.76 | -3.49 |
| iShares Russell 3000 Value Index | IWW | Growth | holdings |
|
112.70 | 2.41 | 7.66 | 9.62 | 18.73 | 35.33 | 15.25 | 4.64 |
| iShares MSCI Singapore Small Cap Fund | EWSS | Pacific Stock | holdings | 32.86 | -1.12 | 1.66 | 2.32 | 8.5 | 35.32 | NA | NA | |
| iShares MSCI Italy Capped Index | EWI | Europe Stock | holdings |
|
13.63 | 0.6 | 12.51 | 2.12 | 0.3 | 35.3 | 0.24 | -12.87 |
| Vanguard Russell 1000 Value Index ETF | VONV | Growth and Income | holdings | 0.00 | 2.35 | 7.56 | 9.77 | 19.32 | 35.26 | NA | NA | |
| PowerShares Dynamic Healthcare | PTH | Specialty - Health | holdings |
|
40.71 | 1.54 | 6.83 | 12.81 | 24.8 | 35.22 | 17.88 | 9.89 |
| iShares Russell Midcap Index | IWR | Growth | holdings |
|
135.27 | 2.04 | 8.83 | 10.07 | 20 | 35.21 | 17.03 | 6.97 |
| PowerShares Dynamic Large Cap Value | PWV | Growth | holdings |
|
26.11 | 2.59 | 7 | 12.01 | 20.06 | 35.21 | 17.72 | 8.28 |
| Vanguard European Stock Index Inv | VGK | Europe Stock | holdings |
|
52.67 | 0.34 | 8.65 | 5.63 | 8.03 | 35.21 | 12.33 | -2.03 |
| WisdomTree SmallCap Dividend | DES | Small Company | holdings |
|
59.61 | 2.06 | 8.8 | 8.85 | 17.81 | 35.16 | 14.42 | 8.94 |
| iShares Dow Jones US Telecom | IYZ | Specialty - Communications | holdings |
|
27.41 | 1.55 | 7.93 | 14.18 | 13.89 | 35.15 | 14.37 | 3.77 |
| PowerShares FTSE RAFI Dev Mkts ex-US | PXF | Foreign Stock | holdings |
|
40.45 | 1.28 | 8.3 | 7.31 | 10.18 | 35.12 | 8.83 | -1.77 |
| PowerShares Dynamic MagniQuant | PIQ | Growth | holdings |
|
33.16 | 2.28 | 9.35 | 10.19 | 22.66 | 35.09 | 16.38 | 5.89 |
| Vanguard Extended Market Idx Inv | VXF | Growth | holdings |
|
72.09 | 2 | 9.33 | 9.2 | 19.02 | 35.03 | 16.39 | 7.94 |
| iShares S&P 500 Value Index | IVE | Growth | holdings |
|
78.59 | 2.44 | 7.61 | 10.02 | 18.85 | 34.97 | 15.05 | 3.99 |
| SPDR S&P Bank ETF | KBE | Specialty - Financial | holdings |
|
28.46 | 3.58 | 10.15 | 8.43 | 19.3 | 34.96 | 3.89 | -4.74 |
| Guggenheim S&P 500 Eq Wt Industrials | RGI | Specialty - Unaligned | holdings |
|
69.61 | 2.04 | 9.46 | 7.88 | 17.25 | 34.92 | 14.91 | 5.36 |
| Market Vectors Germany Small-Cap ETF | GERJ | Growth | holdings | 25.16 | 0.97 | 10.62 | 2.91 | 9.6 | 34.91 | NA | NA | |
| PowerShares Water Resources | PHO | Specialty - Utility | holdings |
|
23.37 | 2.33 | 7.58 | 3.37 | 12.19 | 34.88 | 11.21 | 1.83 |
| SPDR S&P 500 Value ETF | ELV | Growth | holdings |
|
NA | 2.58 | 7.73 | 10.08 | 19.16 | 34.8 | 15.49 | 4.36 |
| iShares S&P Europe 350 Index | IEV | Europe Stock | holdings |
|
42.68 | 0.47 | 8.74 | 5.64 | 8.22 | 34.76 | 11.58 | -2.36 |
| Vanguard Tax-Managed Intl Adm | VEA | Foreign Stock | holdings |
|
39.21 | 0.7 | 7.2 | 8.12 | 11.21 | 34.71 | 11.53 | -1.15 |
| Vanguard Mid Cap Index I | VO | Growth | holdings |
|
98.94 | 1.9 | 8.95 | 10.78 | 20.17 | 34.68 | 16.9 | 6.82 |
| Vanguard Industrials ETF | VIS | Specialty - Unaligned | holdings |
|
84.20 | 2.45 | 9.45 | 8.12 | 17.91 | 34.67 | 15.43 | 4.69 |
| iShares MSCI EAFE Index | EFA | Foreign Stock | holdings |
|
63.40 | 0.57 | 7.21 | 7.91 | 10.89 | 34.66 | 11.35 | -1.32 |
| iShares MSCI Hong Kong Index | EWH | Pacific Stock | holdings |
|
20.99 | 0.1 | 7.47 | 2.87 | 7.11 | 34.63 | 14.83 | 4.23 |
| PowerShares DWA Dev Mkts Technical Ldrs | PIZ | Foreign Stock | holdings |
|
22.84 | 1.61 | 8.6 | 8.01 | 12.84 | 34.59 | 11.17 | -1.36 |
| Vanguard Small Cap Growth Index Inv | VBK | Small Company | holdings |
|
105.42 | 2.13 | 9.97 | 8.9 | 18.28 | 34.56 | 17.55 | 9.13 |
| TrimTabs Float Shrink ETF | TTFS | Growth | holdings | 41.73 | 1.72 | 8.94 | 11.44 | 22.99 | 34.55 | NA | NA | |
| First Trust Small Cap Core AlphaDEX | FYX | Small Company | holdings |
|
40.30 | 2.34 | 11.64 | 8.84 | 18.09 | 34.53 | 15.22 | 9.96 |
| Vanguard S&P 500 Value Index ETF | VOOV | Growth and Income | holdings | 75.26 | 2.66 | 7.46 | 10.13 | 19.03 | 34.53 | NA | NA | |
| First Trust Strategic Value Index | FDV | Growth | holdings |
|
29.75 | 1.48 | 8.33 | 7.53 | 18.62 | 34.52 | 14.8 | 5.82 |
| Guggenheim S&P 500 Eq Wt Cons Staples | RHS | Specialty - Unaligned | holdings |
|
84.85 | 2.74 | 4.86 | 14.06 | 24.26 | 34.52 | 19.79 | 13.28 |
| PowerShares Buyback Achievers | PKW | Specialty - Unaligned | holdings |
|
36.46 | 1.72 | 8.41 | 14.22 | 22.84 | 34.48 | 19.93 | 10.49 |
| SPDR S&P Dividend | SDY | Growth and Income | holdings |
|
70.05 | 2.08 | 6.9 | 11.23 | 21.1 | 34.4 | 16.33 | 9.32 |
| First Trust Small Cap Value AlphaDEX | FYT | Small Company | holdings | 26.62 | 2.51 | 13.12 | 9.02 | 17.86 | 34.39 | NA | NA | |
| Guggenheim Russell MidCap Equal Weight | EWRM | Growth | holdings | 41.97 | 1.68 | 8.53 | 8.79 | 18.96 | 34.37 | NA | NA | |
| WisdomTree International MidCap Dividend | DIM | Foreign Stock | holdings |
|
55.54 | 0.34 | 6.87 | 6.7 | 10.28 | 34.32 | 11.82 | 0.23 |
| First Trust NASDAQ Cln Edge Smrt Grd Inf | GRID | Specialty - Utility | holdings |
|
0.00 | 1.69 | 9.12 | 2.91 | 13.47 | 34.3 | 3.73 | NA |
| Vanguard Pacific Stock Index Inv | VPL | Pacific Stock | holdings |
|
62.16 | 1.1 | 5.22 | 12.03 | 15.89 | 34.25 | 10.53 | 0.83 |
| First Trust Mid Cap Value AlphaDEX | FNK | Growth | holdings | 25.64 | 1.51 | 7.95 | 6.78 | 18.39 | 34.23 | NA | NA | |
| iShares Russell 2000 Value Index | IWN | Small Company | holdings |
|
88.12 | 1.79 | 9.6 | 7.23 | 16.54 | 34.23 | 12.28 | 6.95 |
| iShares Core S&P Mid-Cap ETF | IJH | Growth | holdings |
|
121.16 | 1.87 | 9.2 | 8.92 | 19.38 | 34.21 | 16.83 | 8.05 |
| Vanguard S&P Mid-Cap 400 Index ETF | IVOO | Growth and Income | holdings | 81.24 | 1.91 | 9.24 | 8.93 | 19.39 | 34.21 | NA | NA | |
| ProShares Ultra FTSE China 25 | XPP | Pacific Stock | holdings | 55.77 | -2.44 | 18.39 | -11.93 | -12.79 | 34.16 | -2.32 | NA | |
| ProShares Large Cap Core Plus | CSM | Growth | holdings |
|
78.46 | 2.53 | 8.33 | 11.99 | 19.8 | 34.09 | 15.86 | NA |
| iShares Russell 2000 Index | IWM | Small Company | holdings |
|
99.21 | 2.29 | 9.96 | 8.27 | 17.8 | 34.05 | 14.22 | 7.66 |
| SPDR S&P 400 Mid Cap Value ETF | EMV | Growth | holdings |
|
NA | 1.88 | 8.39 | 8.4 | 19.88 | 34.03 | 15.38 | 7.51 |
| iShares Dow Jones US Aerospace & Defense | ITA | Growth | holdings |
|
80.83 | 2.91 | 11.32 | 14.37 | 18.68 | 34.03 | 14.06 | 5.67 |
| iShares Dow Jones US Industrial | IYJ | Specialty - Unaligned | holdings |
|
86.19 | 2.44 | 9.28 | 8.14 | 17.75 | 34.01 | 15.86 | 5.26 |
| BLDRS Developed Markets 100 ADR Index | ADRD | Foreign Stock | holdings |
|
0.00 | 0.92 | 6.78 | 6.32 | 10.46 | 33.98 | 11.17 | -2.23 |
| iShares Russell Top 200 Value Index | IWX | Growth | holdings |
|
36.71 | 2.43 | 7.09 | 9.79 | 18.25 | 33.98 | 15.47 | NA |
| iShares MSCI Austria Capped Invstbl Mkt | EWO | Europe Stock | holdings |
|
18.33 | 0.22 | 5.31 | 0.5 | 0.22 | 33.95 | 4.02 | -11.61 |
| iShares Morningstar Mid Core Index | JKG | Growth | holdings |
|
117.70 | 1.92 | 8.92 | 9.04 | 19.71 | 33.95 | 18.86 | 8.24 |
| Guggenheim S&P 500 Equal Weight Energy | RYE | Specialty - Natural Resources | holdings |
|
76.47 | 2.33 | 11.33 | 4.07 | 17.09 | 33.95 | 15.63 | -0.32 |
| SPDR S&P MidCap 400 | MDY | Growth | holdings |
|
220.92 | 1.86 | 9.08 | 8.92 | 19.14 | 33.94 | 16.64 | 7.87 |
| iPath Long Enhanced MSCI Emerg Mkts ETN | EMLB | Foreign Stock | 100.00 | -9.04 | -9.04 | 0 | -8.24 | 33.9 | NA | NA | ||
| WisdomTree SmallCap Earnings | EES | Small Company | holdings |
|
67.06 | 2.56 | 10.73 | 8.33 | 18.17 | 33.88 | 14.53 | 12.22 |
| Guggenheim Russell 1000 Equal Weight | EWRI | Growth | holdings | 41.67 | 1.72 | 8.47 | 9.26 | 20.46 | 33.88 | NA | NA | |
| iShares Dow Jones Transportation Average | IYT | Specialty - Unaligned | holdings |
|
116.14 | 2.58 | 10.44 | 10.8 | 24.22 | 33.88 | 14.46 | 5.5 |
| Vanguard Value Index Inv | VTV | Growth | holdings |
|
69.93 | 2.57 | 7.61 | 10.56 | 19.55 | 33.84 | 15.36 | 4.83 |
| Credit Suisse Cushing 30 MLP Index ETN | MLPN | Specialty - Natural Resources |
|
30.28 | -0.27 | 5.25 | 10.25 | 26.24 | 33.82 | 22.43 | NA | |
| Barclays Long C Leveraged S&P 500 TR ETN | BXUC | Growth | 195.03 | 0 | 0 | 2.8 | 16.14 | 33.8 | 22.52 | NA | ||
| ProShares Ultra High Yield | UJB | Growth | holdings | 54.98 | -0.02 | 2.74 | 7.57 | 9.03 | 33.79 | NA | NA | |
| iShares MSCI EAFE Small Cap Index | SCZ | Small Company | holdings |
|
46.20 | -0.17 | 6.11 | 7.35 | 12.99 | 33.77 | 13.18 | 1.46 |
| Vanguard Telecom Services ETF | VOX | Specialty - Communications | holdings |
|
81.02 | 0.83 | 6.25 | 13.96 | 16.61 | 33.76 | 17.13 | 6.59 |
| iShares Russell 2000 Growth Index | IWO | Small Company | holdings |
|
113.16 | 2.62 | 10.4 | 9.35 | 19.27 | 33.71 | 16.17 | 8.22 |
| iShares FTSE Dev Sm Cap ex-North Amer | IFSM | Small Company | holdings |
|
0.00 | -0.07 | 6.07 | 5.3 | 11.28 | 33.66 | 12.02 | 0.11 |
| Vanguard Russell 2000 Index ETF | VTWO | Small Company | holdings | 0.00 | 2.17 | 9.94 | 8.32 | 17.82 | 33.66 | NA | NA | |
| iShares Morningstar Small Core Index | JKJ | Small Company | holdings |
|
114.00 | 2.35 | 10.04 | 9.05 | 19.81 | 33.65 | 14.38 | 7.94 |
| SPDR Russell/Nomura Small Cap Japan | JSC | Pacific Stock | holdings |
|
52.50 | -0.44 | 7.85 | 24.16 | 23.48 | 33.63 | 11.57 | 4.66 |
| Market Vectors Retail ETF | RTH | Specialty - Unaligned | holdings | 52.62 | 1.44 | 6.02 | 14.38 | 20.51 | 33.63 | NA | NA | |
| First Trust Mid Cap Core AlphaDEX | FNX | Growth | holdings |
|
43.93 | 1.86 | 9.15 | 7.58 | 19.14 | 33.55 | 16.22 | 9.44 |
| iShares MSCI Hong Kong Small Cap | EWHS | Pacific Stock | holdings | 30.10 | 1.83 | 7.78 | 5.18 | 12.66 | 33.53 | NA | NA | |
| UBS E-TRACS Wells Fargo Bus Dev Comp ETN | BDCS | Growth | 26.53 | 1.3 | 7.14 | 2.64 | 9.13 | 33.49 | NA | NA | ||
| Guggenheim Mid-Cap Core | CZA | Growth | holdings |
|
40.67 | 1.41 | 7.41 | 8.74 | 20.42 | 33.49 | 18.27 | 10.88 |
| iShares MSCI NZL Capped Invstbl Mkt | ENZL | Pacific Stock | holdings | 37.20 | -5.1 | -2.1 | 1.79 | 6.65 | 33.47 | NA | NA | |
| SPDR S&P Oil & Gas Equipment & Services | XES | Specialty - Natural Resources | holdings |
|
41.75 | 1.83 | 13.37 | 1.35 | 18.97 | 33.47 | 13.97 | -2.73 |
| WisdomTree DEFA Equity Income | DTH | Foreign Stock | holdings |
|
44.44 | -0.09 | 5.93 | 6.26 | 9.67 | 33.43 | 11.36 | -2.24 |
| First Trust Dev Markets Ex-US AlphaDEX | FDT | Foreign Stock | holdings | 48.72 | 0.5 | 7.18 | 6.47 | 9.72 | 33.35 | NA | NA | |
| iShares Russell Microcap Index | IWC | Growth | holdings |
|
61.51 | 2.46 | 9.46 | 8.87 | 17.63 | 33.31 | 12.13 | 6.18 |
| Vanguard Russell 2000 Growth Index ETF | VTWG | Small Company | holdings | 0.00 | 2.53 | 10.45 | 9.37 | 19.09 | 33.31 | NA | NA | |
| SPDR Russell/Nomura PRIME Japan | JPP | Pacific Stock | holdings |
|
46.30 | 2.77 | 7.43 | 20.7 | 23.94 | 33.26 | 9.37 | -0.24 |
| PowerShares Fundamental Pure Mid Core | PXMC | Growth | holdings |
|
32.03 | 2.34 | 8.23 | 9.28 | 18.21 | 33.23 | 13.82 | 4.44 |
| Wilshire Micro-Cap ETF | WMCR | Small Company | holdings |
|
22.20 | 2.36 | 8.43 | 8.91 | 19.75 | 33.2 | 13.51 | 1.65 |
| SPDR Dow Jones Global Real Estate | RWO | Specialty - Real Estate | holdings |
|
48.00 | 0.63 | 4.43 | 11.25 | 14.15 | 33.19 | 18.57 | 3.36 |
| Vanguard Russell 2000 Value Index ETF | VTWV | Small Company | holdings | 0.00 | 1.79 | 9.51 | 7.24 | 17.1 | 33.06 | NA | NA | |
| iShares Core S&P Small-Cap ETF | IJR | Small Company | holdings |
|
92.27 | 2.21 | 10.41 | 8.85 | 18.17 | 32.96 | 15.65 | 8.62 |
| SPDR S&P Aerospace & Defense | XAR | Specialty - Technology | holdings | 76.05 | 2.32 | 10.43 | 13.94 | 20.62 | 32.89 | NA | NA | |
| PowerShares Dynamic Consumer Disc | PEZ | Specialty - Unaligned | holdings |
|
36.06 | 1.92 | 10.51 | 12.74 | 21.33 | 32.83 | 17.99 | 10.16 |
| SPDR S&P International Mid Cap | MDD | Foreign Stock | holdings |
|
32.38 | 0.38 | 6.46 | 9.17 | 12.16 | 32.81 | 12.43 | 1.76 |
| SPDR S&P 600 Small Cap ETF | DSC | Small Company | holdings |
|
NA | 2.08 | 10.18 | 8.63 | 18.06 | 32.8 | 16.24 | 9.74 |
| Vanguard Mega Cap Value Index ETF | MGV | Income | holdings |
|
50.60 | 2.68 | 7.5 | 10.57 | 19.25 | 32.75 | 15.19 | 4.27 |
| ELEMENTS Morningstar Wide Moat Focus ETN | WMW | Growth |
|
17.19 | 2.08 | 10.98 | 8.42 | 13.45 | 32.71 | 16.63 | 11.58 | |
| Schwab U.S. Large-Cap Value ETF | SCHV | Growth | holdings |
|
37.71 | 2.28 | 6.76 | 10.55 | 19.17 | 32.7 | 16.3 | NA |
| Market Vectors Wide Moat ETF | MOAT | Growth | holdings | 25.32 | 2.02 | 10.65 | 8.05 | 13.64 | 32.68 | NA | NA | |
| Madrona International ETF | FWDI | Growth | holdings | 25.90 | 0.77 | 4.92 | 5.51 | 8.36 | 32.64 | NA | NA | |
| Market Vectors Pharmaceutical ETF | PPH | Specialty - Health | holdings | 46.92 | 1.57 | 2.86 | 11.91 | 19.68 | 32.64 | NA | NA | |
| PowerShares Dynamic Oil & Gas Services | PXJ | Specialty - Natural Resources | holdings |
|
24.23 | 1.57 | 14.07 | -1.69 | 17.55 | 32.63 | 13.91 | -5.54 |
| RBS US Mid Cap Trendpilot ETN | TRNM | Growth | 29.49 | 1.53 | 8.65 | 8.33 | 18.77 | 32.63 | NA | NA | ||
| WisdomTree Dividend ex-Financials | DTN | Growth and Income | holdings |
|
64.93 | 2.01 | 6.09 | 10.29 | 18.1 | 32.62 | 19.95 | 8.29 |
| Global X Brazil Consumer ETF | BRAQ | Specialty - Unaligned | holdings | 21.08 | 1.65 | 5.54 | -1.74 | 3.43 | 32.59 | NA | NA | |
| iShares MSCI Australia Index | EWA | Pacific Stock | holdings |
|
26.87 | -2.57 | -0.56 | -0.79 | 5.53 | 32.58 | 13.21 | 2.1 |
| PowerShares DWA Em Mkts Technical Ldrs | PIE | Diversified Emerging Markets | holdings |
|
21.41 | -0.14 | 5.79 | 11.12 | 15.01 | 32.56 | 14.88 | -1.36 |
| First Trust United Kingdom AlphaDEX | FKU | Europe Stock | holdings | 37.33 | 1.59 | 9.31 | 7.17 | 9.89 | 32.5 | NA | NA | |
| JPMorgan Alerian MLP Index ETN | AMJ | Specialty - Natural Resources |
|
47.78 | -0.63 | 5.14 | 10.4 | 24.92 | 32.47 | 23.16 | NA | |
| PowerShares Fundamental Pure Mid Growth | PXMG | Growth | holdings |
|
27.35 | 1.87 | 8.59 | 8.69 | 17.76 | 32.44 | 14.4 | 2.93 |
| iShares S&P Global Industrials | EXI | World Stock | holdings |
|
62.97 | 1.69 | 8.43 | 7.59 | 14.12 | 32.36 | 12.93 | 2.02 |
| iShares MSCI Pacific ex-Japan | EPP | Pacific Stock | holdings |
|
50.38 | -1.89 | 1.82 | 0.79 | 5.77 | 32.35 | 13.44 | 2.96 |
| WisdomTree Europe Hedged Equity | HEDJ | Foreign Stock | holdings |
|
52.95 | 1.62 | 9.68 | 9.39 | 11.29 | 32.27 | 8.74 | NA |
| iShares FTSE EPRA/NAREIT Dev EU Idx | IFEU | Specialty - Real Estate | holdings |
|
0.00 | 3.01 | 10.86 | 9.74 | 10.63 | 32.19 | 18.13 | -2.43 |
| FlexShares Mstar US Mkt Factors Tilt ETF | TILT | Growth | holdings | 70.64 | 2.11 | 8.43 | 9.14 | 18.18 | 32.18 | NA | NA | |
| ProShares Ultra MSCI Emerging Markets | EET | Diversified Emerging Markets | holdings | 81.65 | -0.83 | 11.34 | -3.91 | -5.49 | 32.16 | 2 | NA | |
| SPDR S&P International Industrial Sector | IPN | Foreign Stock | holdings |
|
29.22 | 1.17 | 7.01 | 6.5 | 10.83 | 32.16 | 10.7 | NA |
| Vanguard S&P Mid-Cap 400 Growth Idx ETF | IVOG | Growth and Income | holdings | 83.35 | 1.92 | 10 | 9.74 | 19.31 | 32.14 | NA | NA | |
| iShares S&P MidCap 400 Growth Index | IJK | Growth | holdings |
|
136.00 | 1.87 | 10.03 | 9.79 | 19.22 | 32.13 | 17.89 | 8.68 |
| PowerShares S&P SmallCap Financials | PSCF | Specialty - Financial | holdings |
|
36.88 | 2.65 | 8.77 | 9.81 | 19.46 | 32.13 | 14.78 | NA |
| PowerShares S&P SmallCap Energy | PSCE | Specialty - Natural Resources | holdings |
|
0.00 | 0.85 | 11.28 | 10.06 | 20.27 | 32.12 | 18.59 | NA |
| SPDR S&P 400 Mid Cap Growth ETF | EMG | Growth | holdings |
|
NA | 1.8 | 9.88 | 9.41 | 18.88 | 32.06 | 18.21 | 9.36 |
| WisdomTree DEFA | DWM | Foreign Stock | holdings |
|
50.78 | -0.3 | 5.65 | 5.95 | 9.39 | 32.02 | 11.32 | -1.72 |
| First Trust Switzerland AlphaDEX | FSZ | Europe Stock | holdings | 36.19 | -0.36 | 7.68 | 3.64 | 10.75 | 32.01 | NA | NA | |
| Global X China Financials ETF | CHIX | Specialty - Financial | holdings |
|
13.16 | -2.36 | 9.12 | -6.07 | -3.66 | 31.89 | 3.42 | NA |
| PowerShares KBW Prop & Casuality Insur | KBWP | Growth | holdings | 35.73 | 0.22 | 2.77 | 9.46 | 20.91 | 31.86 | NA | NA | |
| Industrial Select Sector SPDR | XLI | Specialty - Unaligned | holdings |
|
44.30 | 2.27 | 9.44 | 8.04 | 17.05 | 31.79 | 14.82 | 4.76 |
| PowerShares Dynamic Consumer Staples | PSL | Specialty - Unaligned | holdings |
|
40.54 | 2.64 | 5.74 | 13.41 | 23.29 | 31.62 | 17.85 | 10.51 |
| db X-trackers 2030 Target Date ETF | TDN | Asset Allocation | holdings |
|
24.80 | 1.47 | 2.29 | 12.68 | 18.64 | 31.6 | 13.49 | 3.38 |
| Schwab International Equity ETF | SCHF | Foreign Stock | holdings |
|
29.62 | 0.48 | 6.93 | 6.58 | 8.78 | 31.57 | 10.49 | NA |
| BLDRS Europe 100 ADR Index | ADRU | Europe Stock | holdings |
|
0.00 | 0.18 | 7.51 | 5.05 | 7.87 | 31.51 | 11.03 | -2.76 |
| First Trust ISE Glbl Engnrg & Const Idx | FLM | Specialty - Unaligned | holdings |
|
45.45 | 1.38 | 9.92 | 3.32 | 5.37 | 31.5 | 8.38 | NA |
| Schwab U.S. Broad Market ETF | SCHB | Growth | holdings |
|
40.39 | 2.15 | 8.01 | 10.16 | 18 | 31.47 | 16.23 | NA |
| PowerShares Dynamic Retail | PMR | Specialty - Unaligned | holdings |
|
30.79 | 2.41 | 10.79 | 17.19 | 22.39 | 31.45 | 21.24 | 14.98 |
| First Trust Japan AlphaDEX | FJP | Pacific Stock | holdings | 46.59 | 4.17 | 9.87 | 28.5 | 26.59 | 31.44 | NA | NA | |
| WisdomTree International LargeCap Div | DOL | Foreign Stock | holdings |
|
48.89 | 0.25 | 6.3 | 6.27 | 8.63 | 31.39 | 11.01 | -2.05 |
| First Trust Large Cap Gr Opp AlphaDEX | FTC | Growth | holdings |
|
35.90 | 2.62 | 9.36 | 11.02 | 20.64 | 31.37 | 14.29 | 4.55 |
| PowerShares Fundamental Pure Small Core | PXSC | Small Company | holdings |
|
29.36 | 1.41 | 9.09 | 7.64 | 19.46 | 31.37 | 13.66 | 4.55 |
| Vanguard Total Stock Mkt Idx Inv | VTI | Growth | holdings |
|
86.07 | 2.11 | 7.98 | 10.03 | 18 | 31.36 | 16.15 | 6.11 |
| First Trust Dow Jones Select MicroCp Idx | FDM | Small Company | holdings |
|
26.43 | 1.93 | 10.22 | 8.02 | 15.92 | 31.29 | 11.22 | 5.6 |
| iShares MSCI Japan Small Cap Index | SCJ | Pacific Stock | holdings |
|
54.52 | -0.53 | 6.2 | 21.88 | 21.98 | 31.23 | 10.97 | 3.26 |
| iShares MSCI World | URTH | World Stock | holdings | 64.43 | 0.39 | 8.58 | 9.43 | 15.67 | 31.19 | NA | NA | |
| iShares Russell 3000 Index | IWV | Growth | holdings |
|
99.25 | 2.22 | 7.84 | 9.97 | 17.76 | 31.18 | 15.89 | 5.73 |
| iShares MSCI ACWI ex US Financials Index | AXFN | Specialty - Financial | holdings |
|
0.00 | -0.24 | 6.01 | 4.01 | 10.76 | 31.16 | 9.6 | NA |
| iShares MSCI EAFE Growth Index | EFG | Foreign Stock | holdings |
|
67.39 | 0.43 | 6.65 | 8.26 | 11.71 | 31.15 | 12.11 | -1.04 |
| Guggenheim Raymond James SB-1 Equity | RYJ | Growth | holdings |
|
28.09 | 1.77 | 9.51 | 10.54 | 19.73 | 31.15 | 16.63 | 8.66 |
| iShares Russell Midcap Growth Index | IWP | Growth | holdings |
|
74.49 | 1.9 | 9.18 | 10.61 | 19.15 | 31.1 | 17.07 | 6.47 |
| iShares Russell 1000 Index | IWB | Growth | holdings |
|
92.81 | 2.11 | 7.8 | 10.12 | 17.87 | 31.08 | 16.08 | 5.61 |
| iShares KLD 400 Social Index | DSI | Growth | holdings |
|
62.33 | 2.68 | 8.15 | 12.13 | 21.03 | 31.06 | 14.27 | 6.07 |
| WisdomTree Australia Dividend | AUSE | Pacific Stock | holdings |
|
63.46 | -3.45 | -1.07 | -0.23 | 9.53 | 31.03 | 12.05 | 4.61 |
| SPDR STOXX Europe 50 | FEU | Europe Stock | holdings |
|
35.99 | 0.14 | 7.46 | 5.6 | 7.64 | 31.03 | 10.32 | -3.06 |
| VelocityShares 3x Inverse Gold ETN | DGLD | Specialty - Precious Metals | 64.01 | 20.32 | 2.04 | 52.39 | 70.13 | 30.99 | NA | NA | ||
| Vanguard Russell 3000 Index ETF | VTHR | Growth | holdings | 0.00 | 2.28 | 8.24 | 9.83 | 18.25 | 30.94 | NA | NA | |
| iShares Dow Jones U.S. Index | IYY | Growth | holdings |
|
84.12 | 2.12 | 7.73 | 10.12 | 17.94 | 30.91 | 16.04 | 5.79 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Growth | holdings |
|
76.19 | 2.08 | 7.87 | 10.16 | 17.88 | 30.88 | 15.92 | 5.7 |
| Guggenheim Russell 2000 Equal Weight | EWRS | Growth | holdings | 38.07 | 2.49 | 10.01 | 7.55 | 18.37 | 30.87 | NA | NA | |
| Schwab U.S. Dividend Equity ETF | SCHD | Equity-Income | holdings | 33.94 | 2.17 | 6.89 | 12.76 | 20.64 | 30.77 | NA | NA | |
| First Trust Value Line 100 ETF | FVL | Growth | holdings |
|
15.78 | 2.67 | 10.57 | 9.6 | 19.08 | 30.76 | 12.69 | -0.49 |
| Schwab U.S. Large-Cap ETF | SCHX | Growth | holdings |
|
39.82 | 2.15 | 7.79 | 10.26 | 17.97 | 30.74 | 16.16 | NA |
| BLDRS Asia 50 ADR Index | ADRA | Pacific Stock | holdings |
|
0.00 | 1.69 | 6.93 | 7.91 | 11.87 | 30.73 | 8.9 | -0.66 |
| iShares Dow Jones US Consumer Goods | IYK | Specialty - Unaligned | holdings |
|
90.10 | 2.2 | 6.63 | 11.89 | 21.48 | 30.72 | 18.73 | 10.67 |
| Vanguard Mid-Cap Growth ETF | VOT | Growth | holdings |
|
81.33 | 1.63 | 9.23 | 9.48 | 18.87 | 30.72 | 17.39 | 5.18 |
| First Trust Materials AlphaDEX | FXZ | Specialty - Natural Resources | holdings |
|
28.20 | 1.37 | 10.11 | 2.1 | 9.14 | 30.7 | 12.89 | 4.71 |
| Vanguard Large Cap ETF | VV | Growth | holdings |
|
76.43 | 2.07 | 7.62 | 10.18 | 17.84 | 30.67 | 16.12 | 5.69 |
| Morgan Stanley Cushing MLP Hi Income ETN | MLPY | Specialty - Natural Resources | 18.48 | -0.11 | 4.05 | 8.64 | 23.24 | 30.66 | NA | NA | ||
| Vanguard 500 Index Inv | VOO | Growth and Income | holdings | 76.44 | 2.11 | 7.65 | 10.25 | 17.81 | 30.65 | NA | NA | |
| iShares Dow Jones Intl Select Div Idx | IDV | Foreign Stock | holdings |
|
35.79 | -0.64 | 4.3 | 3.07 | 6.62 | 30.63 | 13.35 | 0.76 |
| iShares Core S&P 500 ETF | IVV | Growth | holdings |
|
167.84 | 2.17 | 7.69 | 10.23 | 17.79 | 30.51 | 16 | 5.48 |
| SPDR Dow Jones Total Market | TMW | Growth | holdings |
|
124.94 | 1.81 | 7.55 | 9.8 | 17.96 | 30.51 | 15.8 | 5.85 |
| iShares NYSE 100 Index | NY | Growth | holdings |
|
78.39 | 2.03 | 6.35 | 10.17 | 19.09 | 30.5 | 15.26 | 4.04 |
| Vanguard High Dividend Yield Indx ETF | VYM | Growth | holdings |
|
58.32 | 2.49 | 6.61 | 10.99 | 19.01 | 30.5 | 18.09 | 6.9 |
| WisdomTree Middle East Dividend | GULF | Diversified Emerging Markets | holdings |
|
0.00 | 2.91 | 8.22 | 13.18 | 21.89 | 30.47 | 11 | NA |
| PowerShares Dynamic Large Cap Growth | PWB | Growth | holdings |
|
22.38 | 2.01 | 7.82 | 12.07 | 18.82 | 30.45 | 17.56 | 5.35 |
| SPDR S&P 500 | SPY | Growth | holdings |
|
166.93 | 2.16 | 7.63 | 10.24 | 17.75 | 30.41 | 15.96 | 5.45 |
| Vanguard S&P Mid-Cap 400 Value Index ETF | IVOV | Growth and Income | holdings | 78.83 | 1.8 | 8.13 | 7.98 | 19.79 | 30.38 | NA | NA | |
| iShares MSCI USA Index | EUSA | Growth | holdings | 35.89 | 2.25 | 7.67 | 9.99 | 17.55 | 30.36 | 15.98 | NA | |
| ALPS Equal Sector Weight ETF | EQL | Growth | holdings |
|
46.73 | 1.96 | 7.04 | 9.92 | 17.48 | 30.3 | 16.4 | NA |
| Vanguard Russell 1000 Index ETF | VONE | Growth | holdings | 0.00 | 2.23 | 7.58 | 10.15 | 17.96 | 30.3 | NA | NA | |
| iShares S&P SmallCap 600 Growth | IJT | Small Company | holdings |
|
99.29 | 2.03 | 10.54 | 8.62 | 18.14 | 30.29 | 17.25 | 9 |
| iPath MSCI India Index ETN | INP | Foreign Stock |
|
61.33 | 1.17 | 8.16 | 3.73 | 3.47 | 30.28 | -0.97 | -2.9 | |
| IQ Global Oil Small Cap Equity ETF | IOIL | Specialty - Natural Resources | holdings | 20.03 | 1.5 | 9.16 | 5.58 | 17.37 | 30.24 | NA | NA | |
| SPDR S&P World ex-US | GWL | Foreign Stock | holdings |
|
27.78 | 0.45 | 6.62 | 6.38 | 8.98 | 30.21 | 10.38 | -0.85 |
| SPDR S&P Oil & Gas Exploration & Prod | XOP | Specialty - Natural Resources | holdings |
|
62.61 | 2.8 | 11.88 | 4.98 | 13.5 | 30.16 | 14.81 | -0.32 |
| WisdomTree Total Earnings | EXT | Growth and Income | holdings |
|
59.90 | 2.21 | 8.07 | 9.88 | 18.66 | 30.09 | 15.98 | 6.22 |
| Energy Select Sector SPDR | XLE | Specialty - Natural Resources | holdings |
|
83.28 | 2.3 | 10.85 | 5.15 | 15.5 | 30.06 | 15.81 | 0.17 |
| iShares Morningstar Large Value Index | JKF | Growth | holdings |
|
75.17 | 2.78 | 7.4 | 9.68 | 17.17 | 30.05 | 14.64 | 2.56 |
| iShares NYSE Composite Index | NYC | Growth | holdings |
|
87.71 | 1.67 | 7.22 | 7.89 | 14.78 | 30.05 | 13.3 | 2.47 |
| EGShares Financials GEMS ETF | FGEM | Specialty - Financial | holdings |
|
22.29 | -0.98 | 6.9 | -0.67 | 1.79 | 30.01 | 2.92 | NA |
| Vanguard S&P Small-Cap 600 Index ETF | VIOO | Growth and Income | holdings | 83.05 | 2.29 | 10.9 | 8.76 | 18.05 | 30.01 | NA | NA | |
| Columbia Select Large Cap Value ETF | GVT | Growth and Income | holdings |
|
37.66 | 4.08 | 5.88 | 9.12 | 20.35 | 29.98 | 14.35 | NA |
| PowerShares NASDAQ Internet | PNQI | Specialty - Technology | holdings |
|
49.92 | 2.67 | 11.67 | 9.26 | 19.61 | 29.97 | 22.32 | NA |
| iShares Morningstar Small Growth Index | JKK | Small Company | holdings |
|
109.76 | 2.57 | 10.15 | 7.18 | 16.66 | 29.95 | 16.74 | 7.91 |
| Vanguard REIT Index Inv | VNQ | Specialty - Real Estate | holdings |
|
77.71 | 1.88 | 6.51 | 12.83 | 18.73 | 29.94 | 19.21 | 7.44 |
| iShares S&P Global Clean Energy Index | ICLN | Specialty - Utility | holdings |
|
0.00 | 3.29 | 14.45 | 20.69 | 26.92 | 29.93 | -14.03 | NA |
| SPDR S&P 600 Small Cap Growth ETF | DSG | Small Company | holdings |
|
NA | 1.93 | 10.7 | 8.42 | 17.95 | 29.92 | 17.97 | 10.14 |
| PowerShares Fundamental Pure Large Core | PXLC | Growth | holdings |
|
32.42 | 2.34 | 7.39 | 12.23 | 22.17 | 29.9 | 15.93 | 5.76 |
| Vanguard Mega Cap ETF | MGC | Growth | holdings |
|
56.97 | 2.18 | 7.4 | 10.24 | 17.31 | 29.86 | 15.93 | 5.47 |
| PowerShares S&P 500 High Quality | SPHQ | Growth | holdings |
|
18.56 | 1.81 | 6.84 | 11.11 | 18.73 | 29.85 | 18 | 2.34 |
| Guggenheim S&P Global Water Index | CGW | Specialty - Natural Resources | holdings |
|
25.08 | 1.8 | 5.56 | 5.43 | 11.8 | 29.82 | 15.05 | 2.95 |
| First Trust S&P REIT Idx | FRI | Specialty - Real Estate | holdings |
|
21.02 | 1.89 | 6.6 | 12.73 | 18.7 | 29.82 | 18.71 | 6.38 |
| Vanguard Total World Stock Index ETF | VT | World Stock | holdings |
|
55.31 | 1.25 | 7.41 | 7.48 | 12.15 | 29.82 | 12.43 | NA |
| First Trust Multi Cap Growth AlphaDEX | FAD | Growth | holdings |
|
39.10 | 2.17 | 10.11 | 9.31 | 19.47 | 29.79 | 14.8 | 6.07 |
| First Trust Value Line Dividend Index | FVD | Growth and Income | holdings |
|
20.41 | 1.84 | 6.02 | 11.17 | 18.76 | 29.79 | 17.11 | 8.65 |
| First Trust Value Line Equity Allc Index | FVI | Growth | holdings |
|
22.94 | 2.89 | 9.62 | 9.77 | 20.83 | 29.75 | 9.72 | 4.13 |
| First Trust Mid Cap Growth AlphaDEX | FNY | Growth | holdings | 24.63 | 1.98 | 10.15 | 8.41 | 19.39 | 29.7 | NA | NA | |
| WisdomTree Earnings 500 | EPS | Growth and Income | holdings |
|
58.13 | 2.47 | 7.88 | 10.57 | 18.15 | 29.68 | 16.29 | 5.62 |
| iShares S&P India Nifty 50 Index | INDY | Foreign Stock | holdings |
|
0.00 | 1.33 | 8.36 | 5.11 | 4.05 | 29.68 | 1.31 | NA |
| Guggenheim S&P Midcap 400 Pure Growth | RFG | Growth | holdings |
|
106.93 | 2.16 | 10.91 | 9.25 | 17.39 | 29.68 | 19.41 | 13.51 |
| iShares MSCI ACWI Index | ACWI | World Stock | holdings |
|
0.00 | 1.2 | 7.26 | 7.31 | 11.81 | 29.62 | 11.89 | 1.38 |
| PowerShares S&P Intl Dev High Quality | IDHQ | Foreign Stock | holdings |
|
18.83 | 0.56 | 5.56 | 5.91 | 9.03 | 29.62 | 10.92 | -3.1 |
| Guggenheim China Small Cap | HAO | Pacific Stock | holdings |
|
24.93 | 0.24 | 8.85 | -2.33 | 3.08 | 29.61 | 2.19 | 1.16 |
| First Trust Mega Cap Alphadex | FMK | Growth | holdings | 22.59 | 3.24 | 9.36 | 10.29 | 19.5 | 29.55 | NA | NA | |
| UBS E-TRACS MLP Wells Fargo ETN | MLPW | Specialty - Natural Resources | 33.16 | -0.65 | 3.83 | 7.24 | 24.07 | 29.5 | NA | NA | ||
| iShares Morningstar Mid Growth Index | JKH | Growth | holdings |
|
125.33 | 1.97 | 9.25 | 8.78 | 17.45 | 29.47 | 16.44 | 4.85 |
| SPDR Global Dow ETF | DGT | World Stock | holdings |
|
62.94 | 1.16 | 7.36 | 7.32 | 12.04 | 29.42 | 8.36 | -1 |
| SPDR Dow Jones Large Cap | ELR | Growth | holdings |
|
78.51 | 2.72 | 7.37 | 9.69 | 18.12 | 29.33 | 16.12 | 5.61 |
| iShares MSCI Mexico Capped Invstbl Mkt | EWW | Diversified Emerging Markets | holdings |
|
69.73 | -2.06 | -1.74 | -1.35 | 0.33 | 29.33 | 13.54 | 4.23 |
| Vanguard Materials ETF | VAW | Specialty - Natural Resources | holdings |
|
92.53 | 1.63 | 10.04 | 4.36 | 9.71 | 29.33 | 13.69 | 1.18 |
| RBS US Large Cap Trendpilot ETN | TRND | Growth | 32.46 | 2.14 | 7.39 | 9.86 | 17.04 | 29.32 | NA | NA | ||
| PowerShares WilderHill Clean Energy | PBW | Specialty - Natural Resources | holdings |
|
5.64 | 6.81 | 28.2 | 15.35 | 32.6 | 29.31 | -14.92 | -24.26 |
| First Trust NASDAQ-100 Equal Weight Idx | QQEW | Growth | holdings |
|
0.00 | 1.14 | 8.22 | 10.29 | 19.03 | 29.27 | 15.83 | 7.91 |
| PowerShares DWA Technical Leaders | PDP | Growth | holdings |
|
32.91 | 1.95 | 7.78 | 11.15 | 18.16 | 29.26 | 18.17 | 4.19 |
| iShares Dow Jones US Real Estate | IYR | Specialty - Real Estate | holdings |
|
75.19 | 1.88 | 5.9 | 11.23 | 17.32 | 29.24 | 17.92 | 5.86 |
| iShares S&P Global 100 Index | IOO | World Stock | holdings |
|
72.27 | 1.32 | 6.52 | 7.99 | 12.82 | 29.22 | 12.18 | 1.3 |
| Vanguard FTSE All-World ex-US ETF | VEU | Foreign Stock | holdings |
|
48.98 | 0.33 | 6.79 | 5.08 | 6.89 | 29.21 | 9.64 | -1.19 |
| UBS E-TRACS Alerian MLP Infrastrctr ETN | MLPI | Specialty - Natural Resources |
|
39.07 | -0.54 | 4.01 | 7.87 | 22.62 | 29.19 |
