| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
77,361,173 |
126,813,000 |
164.97 |
169.07 |
127.14 |
| iShares MSCI Emerging Markets Index |
EEM |
Diversified Emerging Mkts |
iShares |
43,787,285 |
54,991,300 |
42.12 |
45.33 |
36.57 |
| iPath S&P 500 VIX ST Futures ETN |
VXX |
Volatility |
Barclays Funds |
20,635,689 |
53,094,400 |
18.89 |
91.52 |
17.97 |
| Financial Select Sector SPDR |
XLF |
Financial |
State Street Global Advisors |
18,318,564 |
49,789,900 |
19.66 |
20.35 |
13.3 |
| iShares MSCI Japan Index |
EWJ |
Japan Stock |
iShares |
109,834,962 |
42,529,700 |
11.36 |
12.43 |
8.64 |
| iShares Russell 2000 Index |
IWM |
Small Blend |
iShares |
17,194,881 |
40,937,900 |
97.68 |
100.38 |
72.94 |
| PowerShares QQQ |
QQQ |
Large Growth |
PowerShares |
16,418,702 |
34,075,700 |
73.24 |
70.58 |
60.04 |
| ProShares Ultra VIX Short-Term Fut ETF |
UVXY |
Volatility |
ProShares |
12,495,117 |
30,151,100 |
6.2 |
240.9 |
5.62 |
| Market Vectors Gold Miners ETF |
GDX |
Equity Precious Metals |
Van Eck |
13,192,991 |
22,258,300 |
27.43 |
55.25 |
26.24 |
| VelocityShares Daily Inverse VIX ST ETN |
XIV |
Volatility |
Credit Suisse AG |
7,526,910 |
16,316,700 |
22.81 |
25.69 |
8.06 |
| iShares FTSE China 25 Index Fund |
FXI |
China Region |
iShares |
9,566,461 |
15,518,800 |
36.49 |
41.97 |
31.62 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
3,609,914 |
15,508,700 |
134.23 |
174.07 |
130.51 |
| iShares Silver Trust |
SLV |
Commodities Precious Metals |
iShares |
4,540,739 |
13,702,100 |
21.76 |
34.08 |
20.81 |
| Energy Select Sector SPDR |
XLE |
Equity Energy |
State Street Global Advisors |
4,706,850 |
11,700,400 |
81.48 |
83.95 |
61.11 |
| Direxion Daily Small Cap Bull 3X Shares |
TNA |
Trading-Leveraged Equity |
Direxion Funds |
4,723,246 |
10,691,200 |
48.53 |
52.69 |
20.78 |
| iShares Gold Trust |
IAU |
Commodities Precious Metals |
iShares |
2,393,801 |
9,357,340 |
13.48 |
17.48 |
13.1 |
| iShares Dow Jones US Real Estate |
IYR |
Real Estate |
iShares |
6,386,969 |
8,987,130 |
72.14 |
76.21 |
58.88 |
| Utilities Select Sector SPDR |
XLU |
Utilities |
State Street Global Advisors |
5,149,169 |
8,662,860 |
38.78 |
41.44 |
33.85 |
| Consumer Staples Select Sector SPDR |
XLP |
Consumer Defensive |
State Street Global Advisors |
9,045,710 |
8,595,420 |
41.62 |
42.2 |
33.05 |
| Direxion Daily Financial Bull 3X Shares |
FAS |
Trading-Leveraged Equity |
Direxion Funds |
3,872,650 |
8,233,810 |
66.42 |
73.5 |
22.6 |
| Technology Select Sector SPDR |
XLK |
Technology |
State Street Global Advisors |
2,004,873 |
7,885,850 |
31.66 |
32.31 |
27.04 |
| Materials Select Sector SPDR |
XLB |
Natural Resources |
State Street Global Advisors |
3,235,416 |
7,861,690 |
40.54 |
41.61 |
32.59 |
| ProShares Ultra S&P500 |
SSO |
Trading-Leveraged Equity |
ProShares |
3,572,679 |
6,696,790 |
80.76 |
84.85 |
47.31 |
| Direxion Daily Gold Miners Bull 3X Shrs |
NUGT |
Trading-Leveraged Equity |
Direxion Funds |
8,013,027 |
6,540,460 |
9.16 |
97.05 |
8.13 |
| United States Oil |
USO |
Commodities Energy |
United States Commodity Funds LLC |
2,985,785 |
5,643,710 |
33.46 |
37.17 |
29.02 |
| ProShares UltraPro Short S&P500 |
SPXU |
Trading-Inverse Equity |
ProShares |
3,982,270 |
5,544,330 |
23.26 |
60.01 |
21.61 |
| SPDR S&P Homebuilders |
XHB |
Consumer Cyclical |
State Street Global Advisors |
3,326,827 |
5,363,080 |
31.61 |
32.69 |
18.93 |
| SPDR S&P Oil & Gas Exploration & Prod |
XOP |
Equity Energy |
State Street Global Advisors |
1,897,631 |
4,934,940 |
60.82 |
63.3 |
44.23 |
| Market Vectors Oil Services ETF |
OIH |
Equity Energy |
Van Eck |
1,137,595 |
4,848,370 |
44.03 |
45.8 |
32.54 |
| SPDR Barclays High Yield Bond |
JNK |
High Yield Bond |
SPDR State Street Global Advisors |
3,380,698 |
4,722,180 |
41.24 |
41.95 |
37.51 |
| ProShares UltraShort QQQ |
QID |
Trading-Inverse Equity |
ProShares |
1,946,188 |
4,613,830 |
22.74 |
37.59 |
21.71 |
| Market Vectors Junior Gold Miners ETF |
GDXJ |
Equity Precious Metals |
Van Eck |
2,414,400 |
4,553,410 |
11.03 |
25.67 |
10.4 |
| SPDR S&P Retail |
XRT |
Consumer Cyclical |
State Street Global Advisors |
2,562,226 |
4,388,790 |
77.6 |
79.56 |
55.84 |
| iShares Dow Jones US Home Construction |
ITB |
Consumer Cyclical |
iShares |
2,241,314 |
4,364,080 |
25.37 |
26.21 |
13.66 |
| Market Vectors Russia ETF |
RSX |
Europe Stock |
Van Eck |
2,548,034 |
4,178,740 |
26.81 |
31.38 |
23.12 |
| iShares MSCI Germany Index |
EWG |
Europe Stock |
iShares |
1,499,471 |
3,790,100 |
26.07 |
26.92 |
18.44 |
| iShares MSCI Mexico Capped Invstbl Mkt |
EWW |
Latin America Stock |
iShares |
1,594,018 |
3,197,060 |
67.02 |
76.8 |
53.49 |
| Direxion Daily S&P500 Bear 3X Shares |
SPXS |
Trading-Inverse Equity |
Direxion Funds |
1,433,697 |
3,158,000 |
10.33 |
26.83 |
9.59 |
| iShares MSCI Hong Kong Index |
EWH |
China Region |
iShares |
1,523,233 |
3,125,220 |
20.22 |
21.02 |
15.48 |
| ALPS Alerian MLP ETF |
AMLP |
Equity Energy |
ALPS |
3,426,547 |
3,106,040 |
17.91 |
18.14 |
15.19 |
| WisdomTree India Earnings |
EPI |
India Equity |
WisdomTree |
1,495,186 |
3,022,400 |
18.02 |
20.5 |
15.58 |
| Vanguard MSCI EAFE ETF |
VEA |
Foreign Large Blend |
Vanguard |
1,392,810 |
2,962,270 |
37.94 |
39.67 |
28.75 |
| ProShares Short S&P500 |
SH |
Trading-Inverse Equity |
ProShares |
1,461,777 |
2,861,490 |
29 |
39.37 |
28.3 |
| PowerShares Senior Loan Port |
BKLN |
Bank Loan |
PowerShares |
2,424,879 |
2,759,370 |
25.14 |
25.32 |
23.6 |
| PowerShares S&P 500 Low Volatility |
SPLV |
Large Value |
PowerShares |
771,332 |
2,699,960 |
31.75 |
32.74 |
26.1 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
1,144,046 |
2,631,300 |
216.04 |
222.97 |
160.69 |
| Vanguard REIT Index ETF |
VNQ |
Real Estate |
Vanguard |
1,763,324 |
2,622,040 |
74.38 |
78.86 |
60.14 |
| ProShares VIX Short-Term Futures ETF |
VIXY |
Volatility |
ProShares |
1,173,086 |
2,489,130 |
10.19 |
48.83 |
9.7 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
859,062 |
2,414,190 |
75.05 |
76.87 |
59.55 |
| iShares MSCI EMU Index |
EZU |
Europe Stock |
iShares |
142,963 |
2,300,690 |
35.09 |
36.08 |
24.77 |