| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
84,986,632 |
125,376,000 |
166.93 |
167.04 |
127.14 |
| Market Vectors Gold Miners ETF |
GDX |
Equity Precious Metals |
Van Eck |
39,210,634 |
21,769,500 |
28.02 |
55.25 |
26.36 |
| iShares Silver Trust |
SLV |
Commodities Precious Metals |
iShares |
36,070,087 |
11,780,400 |
22.28 |
34.08 |
21.4 |
| Financial Select Sector SPDR |
XLF |
Financial |
State Street Global Advisors |
32,832,958 |
49,321,500 |
19.99 |
19.96 |
13.3 |
| iShares MSCI Emerging Markets Index |
EEM |
Diversified Emerging Mkts |
iShares |
32,821,888 |
55,026,800 |
43.53 |
45.33 |
36.57 |
| iShares MSCI Japan Index |
EWJ |
Japan Stock |
iShares |
32,421,726 |
39,615,000 |
12.19 |
12.11 |
8.64 |
| iPath S&P 500 VIX ST Futures ETN |
VXX |
Volatility |
Barclays Funds |
27,343,683 |
53,328,700 |
18.27 |
91.52 |
17.97 |
| iShares Russell 2000 Index |
IWM |
Small Blend |
iShares |
25,019,041 |
40,476,700 |
99.21 |
99.07 |
72.94 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
21,553,443 |
14,274,900 |
135.12 |
174.07 |
130.51 |
| ProShares Ultra VIX Short-Term Fut ETF |
UVXY |
Volatility |
ProShares |
18,828,582 |
29,549,200 |
5.81 |
244.3 |
5.62 |
| Direxion Daily Gold Miners Bull 3X Shrs |
NUGT |
Trading-Leveraged Equity |
Direxion Funds |
18,356,096 |
5,665,150 |
9.79 |
97.05 |
8.22 |
| iShares FTSE China 25 Index Fund |
FXI |
China Region |
iShares |
11,918,563 |
15,717,900 |
38.37 |
41.97 |
31.62 |
| Utilities Select Sector SPDR |
XLU |
Utilities |
State Street Global Advisors |
11,337,635 |
8,082,040 |
40.12 |
41.44 |
33.85 |
| Energy Select Sector SPDR |
XLE |
Equity Energy |
State Street Global Advisors |
10,190,809 |
11,472,300 |
83.28 |
82.21 |
61.11 |
| Consumer Staples Select Sector SPDR |
XLP |
Consumer Defensive |
State Street Global Advisors |
9,866,452 |
8,349,770 |
41.51 |
42.2 |
33.05 |
| VelocityShares Daily Inverse VIX ST ETN |
XIV |
Volatility |
Credit Suisse AG |
9,552,657 |
16,293,400 |
23.58 |
25.69 |
8.06 |
| Technology Select Sector SPDR |
XLK |
Technology |
State Street Global Advisors |
8,091,058 |
7,706,270 |
32.2 |
32.21 |
27.04 |
| iShares Gold Trust |
IAU |
Commodities Precious Metals |
iShares |
7,763,299 |
9,640,120 |
13.57 |
17.48 |
13.1 |
| Direxion Daily Small Cap Bull 3X Shares |
TNA |
Trading-Leveraged Equity |
Direxion Funds |
7,104,250 |
10,991,100 |
50.93 |
50.68 |
20.78 |
| iShares MSCI Mexico Capped Invstbl Mkt |
EWW |
Latin America Stock |
iShares |
6,723,435 |
3,016,450 |
69.73 |
76.8 |
53.49 |
| iShares Dow Jones US Real Estate |
IYR |
Real Estate |
iShares |
6,559,953 |
8,758,630 |
75.19 |
75.24 |
58.88 |
| Market Vectors Junior Gold Miners ETF |
GDXJ |
Equity Precious Metals |
Van Eck |
6,453,137 |
4,638,220 |
11.27 |
25.67 |
10.42 |
| Direxion Daily Financial Bull 3X Shares |
FAS |
Trading-Leveraged Equity |
Direxion Funds |
6,040,885 |
8,312,230 |
70.36 |
70.08 |
22.6 |
| SPDR S&P Oil & Gas Exploration & Prod |
XOP |
Equity Energy |
State Street Global Advisors |
5,459,715 |
4,871,460 |
62.61 |
62.66 |
44.23 |
| Vanguard MSCI EAFE ETF |
VEA |
Foreign Large Blend |
Vanguard |
5,275,146 |
2,920,300 |
39.21 |
39.1 |
28.75 |
| Materials Select Sector SPDR |
XLB |
Natural Resources |
State Street Global Advisors |
5,254,025 |
8,009,250 |
41.3 |
41.32 |
32.59 |
| Market Vectors Oil Services ETF |
OIH |
Equity Energy |
Van Eck |
5,015,711 |
4,891,330 |
45.66 |
45.12 |
32.54 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
4,160,791 |
2,398,210 |
76.08 |
76.14 |
59.55 |
| ProShares UltraPro Short S&P500 |
SPXU |
Trading-Inverse Equity |
ProShares |
4,033,416 |
5,390,340 |
22.43 |
60.01 |
22.42 |
| SPDR S&P Homebuilders |
XHB |
Consumer Cyclical |
State Street Global Advisors |
3,885,152 |
5,437,340 |
32.13 |
32.55 |
18.93 |
| United States Oil |
USO |
Commodities Energy |
United States Commodity Funds LLC |
3,742,234 |
5,644,990 |
34.44 |
37.17 |
29.02 |
| ProShares Ultra S&P500 |
SSO |
Trading-Leveraged Equity |
ProShares |
3,631,329 |
6,860,860 |
82.74 |
82.84 |
47.31 |
| ProShares UltraShort Russell2000 |
TWM |
Trading-Inverse Equity |
ProShares |
3,604,804 |
2,048,670 |
17.5 |
37.21 |
17.55 |
| Market Vectors Russia ETF |
RSX |
Europe Stock |
Van Eck |
3,550,024 |
4,107,440 |
27.24 |
31.38 |
23.12 |
| Vanguard Short-Term Bond ETF |
BSV |
Short-Term Bond |
Vanguard |
3,479,273 |
1,103,820 |
80.87 |
81.51 |
80.81 |
| ProShares UltraShort QQQ |
QID |
Trading-Inverse Equity |
ProShares |
3,225,645 |
4,516,230 |
22.17 |
37.59 |
22.09 |
| iShares MSCI Italy Capped Index |
EWI |
Europe Stock |
iShares |
2,881,628 |
1,940,050 |
13.63 |
14.63 |
9.21 |
| iShares Russell 2000 Value Index |
IWN |
Small Value |
iShares |
2,755,786 |
1,332,990 |
88.12 |
87.76 |
64.92 |
| SPDR S&P Retail |
XRT |
Consumer Cyclical |
State Street Global Advisors |
2,721,986 |
4,789,720 |
78.11 |
78.47 |
55.84 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
2,583,099 |
2,619,200 |
220.92 |
220.76 |
160.69 |
| iShares Dow Jones US Home Construction |
ITB |
Consumer Cyclical |
iShares |
2,579,028 |
4,514,440 |
25.73 |
26.19 |
13.66 |
| ALPS Alerian MLP ETF |
AMLP |
Equity Energy |
ALPS |
2,575,410 |
3,100,310 |
17.82 |
17.97 |
15.19 |
| Vanguard REIT Index ETF |
VNQ |
Real Estate |
Vanguard |
2,534,093 |
2,497,020 |
77.71 |
77.71 |
60.14 |
| SPDR Barclays High Yield Bond |
JNK |
High Yield Bond |
SPDR State Street Global Advisors |
2,477,350 |
4,746,150 |
41.61 |
41.95 |
37.51 |
| iShares MSCI Hong Kong Index |
EWH |
China Region |
iShares |
2,384,812 |
3,230,460 |
20.99 |
20.82 |
15.48 |
| iShares MSCI Germany Index |
EWG |
Europe Stock |
iShares |
2,328,558 |
3,608,770 |
26.39 |
26.42 |
18.44 |
| iShares Russell 1000 Index |
IWB |
Large Blend |
iShares |
2,289,568 |
467,360 |
92.81 |
92.88 |
70.25 |
| iShares Russell 1000 Value Index |
IWD |
Large Value |
iShares |
2,269,829 |
1,616,850 |
86.26 |
86.19 |
63.14 |
| PowerShares DB Gold Double Short ETN |
DZZ |
Trading-Inverse Commodities |
Deutsche Bank |
2,216,256 |
772,435 |
6.25 |
6.57 |
3.89 |
| iShares MSCI Australia Index |
EWA |
Pacific/Asia ex-Japan Stk |
iShares |
2,097,371 |
2,043,040 |
26.87 |
28.15 |
20.35 |