| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
59,115,221 |
125,304,000 |
166.11 |
166.45 |
127.14 |
| iShares MSCI Japan Index |
EWJ |
Japan Stock |
iShares |
25,413,486 |
39,642,800 |
12.09 |
12.11 |
8.64 |
| Financial Select Sector SPDR |
XLF |
Financial |
State Street Global Advisors |
23,199,680 |
49,343,700 |
19.86 |
19.89 |
13.3 |
| iPath S&P 500 VIX ST Futures ETN |
VXX |
Volatility |
Barclays Funds |
21,292,850 |
53,493,000 |
18.13 |
91.52 |
18.02 |
| PowerShares QQQ |
QQQ |
Large Growth |
PowerShares |
16,091,483 |
34,075,700 |
73.88 |
70.58 |
60.04 |
| iShares MSCI Emerging Markets Index |
EEM |
Diversified Emerging Mkts |
iShares |
15,110,837 |
55,304,900 |
43.26 |
45.33 |
36.57 |
| iShares Russell 2000 Index |
IWM |
Small Blend |
iShares |
14,817,822 |
40,553,900 |
98.71 |
98.67 |
72.94 |
| ProShares Ultra VIX Short-Term Fut ETF |
UVXY |
Volatility |
ProShares |
14,641,538 |
29,619,800 |
5.72 |
248.7 |
5.66 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
14,490,928 |
15,163,700 |
131.96 |
174.07 |
130.51 |
| Market Vectors Gold Miners ETF |
GDX |
Equity Precious Metals |
Van Eck |
12,137,765 |
21,739,500 |
26.77 |
55.25 |
26.68 |
| Technology Select Sector SPDR |
XLK |
Technology |
State Street Global Advisors |
10,922,283 |
7,553,320 |
32.02 |
32.07 |
27.04 |
| Direxion Daily Gold Miners Bull 3X Shrs |
NUGT |
Trading-Leveraged Equity |
Direxion Funds |
10,172,502 |
5,539,910 |
8.65 |
97.05 |
8.58 |
| iShares Silver Trust |
SLV |
Commodities Precious Metals |
iShares |
10,124,118 |
12,152,600 |
21.57 |
34.08 |
21.66 |
| iShares Gold Trust |
IAU |
Commodities Precious Metals |
iShares |
7,976,000 |
9,443,030 |
13.26 |
17.48 |
13.1 |
| VelocityShares Daily Inverse VIX ST ETN |
XIV |
Volatility |
Credit Suisse AG |
6,744,209 |
16,329,300 |
23.81 |
25.69 |
8.06 |
| SPDR S&P Retail |
XRT |
Consumer Cyclical |
State Street Global Advisors |
5,555,116 |
4,577,620 |
77.81 |
78.47 |
55.84 |
| Energy Select Sector SPDR |
XLE |
Equity Energy |
State Street Global Advisors |
4,975,000 |
11,420,900 |
81.76 |
81.43 |
61.11 |
| Consumer Staples Select Sector SPDR |
XLP |
Consumer Defensive |
State Street Global Advisors |
4,837,117 |
8,333,350 |
41.7 |
42.2 |
33.05 |
| Direxion Daily Small Cap Bull 3X Shares |
TNA |
Trading-Leveraged Equity |
Direxion Funds |
4,337,273 |
11,044,700 |
50.11 |
50.06 |
20.78 |
| iShares FTSE China 25 Index Fund |
FXI |
China Region |
iShares |
4,321,380 |
15,821,800 |
37.84 |
41.97 |
31.62 |
| iShares Dow Jones US Real Estate |
IYR |
Real Estate |
iShares |
4,224,188 |
8,716,380 |
74.84 |
75.17 |
58.88 |
| iShares MSCI Australia Index |
EWA |
Pacific/Asia ex-Japan Stk |
iShares |
3,873,639 |
1,995,400 |
26.46 |
28.15 |
20.35 |
| United States Oil |
USO |
Commodities Energy |
United States Commodity Funds LLC |
3,477,119 |
5,644,460 |
34.23 |
37.17 |
29.02 |
| Utilities Select Sector SPDR |
XLU |
Utilities |
State Street Global Advisors |
3,397,345 |
8,066,400 |
39.96 |
41.44 |
33.85 |
| Market Vectors Junior Gold Miners ETF |
GDXJ |
Equity Precious Metals |
Van Eck |
3,134,276 |
4,626,370 |
10.6 |
25.67 |
10.68 |
| Direxion Daily Financial Bull 3X Shares |
FAS |
Trading-Leveraged Equity |
Direxion Funds |
2,888,564 |
8,360,420 |
69.06 |
69.24 |
22.6 |
| Market Vectors Oil Services ETF |
OIH |
Equity Energy |
Van Eck |
2,642,760 |
4,883,860 |
44.97 |
45.12 |
32.54 |
| Materials Select Sector SPDR |
XLB |
Natural Resources |
State Street Global Advisors |
2,469,741 |
8,024,800 |
41.09 |
41.15 |
32.59 |
| ProShares Ultra S&P500 |
SSO |
Trading-Leveraged Equity |
ProShares |
2,397,117 |
6,895,110 |
81.94 |
82.28 |
47.31 |
| iShares MSCI Italy Capped Index |
EWI |
Europe Stock |
iShares |
2,096,451 |
1,925,040 |
13.41 |
14.63 |
9.21 |
| SPDR S&P Homebuilders |
XHB |
Consumer Cyclical |
State Street Global Advisors |
2,071,317 |
5,463,630 |
32.25 |
32.55 |
18.93 |
| PowerShares DB Gold Short ETN |
DGZ |
Trading-Inverse Commodities |
Deutsche Bank |
2,028,736 |
289,100 |
14.3 |
14.27 |
11.02 |
| SPDR Barclays High Yield Bond |
JNK |
High Yield Bond |
SPDR State Street Global Advisors |
1,949,402 |
4,764,040 |
41.52 |
41.95 |
37.51 |
| SPDR S&P Oil & Gas Exploration & Prod |
XOP |
Equity Energy |
State Street Global Advisors |
1,860,748 |
4,892,300 |
60.93 |
62.66 |
44.23 |
| ProShares UltraPro Short S&P500 |
SPXU |
Trading-Inverse Equity |
ProShares |
1,809,621 |
5,406,320 |
22.8 |
60.01 |
22.68 |
| ProShares UltraShort QQQ |
QID |
Trading-Inverse Equity |
ProShares |
1,789,768 |
4,555,380 |
22.37 |
37.59 |
22.23 |
| ALPS Alerian MLP ETF |
AMLP |
Equity Energy |
ALPS |
1,765,608 |
3,106,850 |
17.78 |
17.97 |
15.19 |
| Market Vectors Russia ETF |
RSX |
Europe Stock |
Van Eck |
1,662,381 |
4,114,240 |
26.87 |
31.38 |
23.12 |
| ProShares VIX Short-Term Futures ETF |
VIXY |
Volatility |
ProShares |
1,464,897 |
2,462,310 |
9.78 |
48.83 |
9.73 |
| PowerShares S&P 500 Low Volatility |
SPLV |
Large Value |
PowerShares |
1,455,995 |
2,479,670 |
32.33 |
32.57 |
26.1 |
| iShares MSCI Mexico Capped Invstbl Mkt |
EWW |
Latin America Stock |
iShares |
1,282,923 |
2,975,720 |
71.15 |
76.8 |
53.49 |
| SPDR S&P Bank ETF |
KBE |
Financial |
State Street Global Advisors |
1,272,328 |
1,847,090 |
28.21 |
28.16 |
20.15 |
| ProShares UltraShort Russell2000 |
TWM |
Trading-Inverse Equity |
ProShares |
1,191,842 |
2,193,620 |
17.7 |
37.21 |
17.71 |
| ProShares Ultra QQQ |
QLD |
Trading-Leveraged Equity |
ProShares |
1,132,708 |
2,245,740 |
70.06 |
70.5 |
46.53 |
| Direxion Daily S&P500 Bear 3X Shares |
SPXS |
Trading-Inverse Equity |
Direxion Funds |
1,116,628 |
3,104,960 |
10.13 |
26.83 |
10.07 |
| PowerShares Senior Loan Port |
BKLN |
Bank Loan |
PowerShares |
1,099,864 |
2,656,190 |
25.21 |
25.32 |
23.6 |
| iShares S&P U.S. Preferred Stock Index |
PFF |
Long-Term Bond |
iShares |
1,030,469 |
1,603,620 |
40.87 |
41.09 |
37.23 |
| iShares MSCI Germany Index |
EWG |
Europe Stock |
iShares |
1,021,121 |
3,630,300 |
26.12 |
26.42 |
18.44 |
| PowerShares DB Gold Double Short ETN |
DZZ |
Trading-Inverse Commodities |
Deutsche Bank |
1,004,893 |
764,529 |
6.5 |
6.41 |
3.89 |
| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
982,890 |
2,628,340 |
219.92 |
220.18 |
160.69 |
| iShares Dow Jones US Home Construction |
ITB |
Consumer Cyclical |
iShares |
981,519 |
4,542,160 |
25.91 |
26.19 |
13.66 |
| Vanguard MSCI EAFE ETF |
VEA |
Foreign Large Blend |
Vanguard |
936,486 |
2,937,630 |
38.85 |
39.1 |
28.75 |
| ProShares Short S&P500 |
SH |
Trading-Inverse Equity |
ProShares |
915,697 |
2,798,260 |
28.81 |
39.37 |
28.75 |
| Vanguard REIT Index ETF |
VNQ |
Real Estate |
Vanguard |
897,521 |
2,509,590 |
77.19 |
77.71 |
60.14 |
| SPDR Nuveen Barclays Capital S/T Muni Bd |
SHM |
Muni National Short |
SPDR State Street Global Advisors |
829,110 |
641,431 |
24.28 |
24.62 |
24.21 |
| PowerShares Emerging Mkts Sovereign Debt |
PCY |
Emerging Markets Bond |
PowerShares |
806,277 |
970,037 |
30.44 |
31.58 |
27.5 |
| VelocityShares 3x Inv Natural Gas ETN |
DGAZ |
Trading-Inverse Commodities |
Credit Suisse AG |
765,090 |
1,077,060 |
10.32 |
85.12 |
8.2 |
| Vanguard Total Stock Market ETF |
VTI |
Large Blend |
Vanguard |
730,326 |
1,810,160 |
85.67 |
85.79 |
64.94 |
| iShares Dow Jones Select Dividend Index |
DVY |
Mid-Cap Value |
iShares |
719,165 |
1,075,730 |
66.6 |
66.99 |
53.44 |
| PowerShares DB US Dollar Index Bullish |
UUP |
Multicurrency |
Deutsche Bank |
708,038 |
919,018 |
22.89 |
22.84 |
21.53 |
| iShares MSCI Hong Kong Index |
EWH |
China Region |
iShares |
663,588 |
3,263,980 |
20.72 |
20.82 |
15.48 |
| ProShares UltraPro S&P500 |
UPRO |
Trading-Leveraged Equity |
ProShares |
658,080 |
1,517,500 |
138.71 |
139.6 |
61.69 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
657,541 |
2,410,210 |
75.78 |
75.99 |
59.55 |
| PowerShares Preferred |
PGX |
Long-Term Bond |
PowerShares |
650,106 |
1,204,010 |
14.93 |
15.12 |
13.85 |
| PowerShares DB Commodity Index Tracking |
DBC |
Commodities Broad Basket |
Deutsche Bank |
645,812 |
2,043,190 |
26.21 |
29.86 |
24.12 |
| iShares MSCI Singapore Index |
EWS |
Pacific/Asia ex-Japan Stk |
iShares |
628,673 |
1,399,420 |
14.46 |
14.71 |
11.32 |
| SPDR S&P Regional Banking ETF |
KRE |
Financial |
State Street Global Advisors |
626,478 |
1,690,060 |
32.85 |
32.79 |
24.8 |
| ProShares UltraShort Gold |
GLL |
Trading-Inverse Commodities |
ProShares |
625,744 |
416,076 |
89.47 |
92.35 |
55.04 |
| iShares MSCI Malaysia Index |
EWM |
Pacific/Asia ex-Japan Stk |
iShares |
568,952 |
1,880,620 |
16.46 |
16.86 |
13.47 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
566,813 |
1,967,570 |
120.16 |
123.2 |
115.22 |
| iShares MSCI South Korea Capped Index |
EWY |
Pacific/Asia ex-Japan Stk |
iShares |
565,353 |
2,207,460 |
58.01 |
65 |
50.93 |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
563,009 |
813,576 |
127.23 |
136.03 |
119.73 |
| Direxion Daily Semicondct Bear 3X Shares |
SOXS |
Trading-Inverse Equity |
Direxion Funds |
532,870 |
358,234 |
16.15 |
55.09 |
16.13 |
| WisdomTree India Earnings |
EPI |
India Equity |
WisdomTree |
519,540 |
3,101,630 |
19.07 |
20.5 |
15.41 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
513,799 |
819,098 |
119.79 |
124.43 |
108.5 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
500,732 |
1,096,200 |
119.1 |
123.44 |
118.43 |
| Vanguard Dividend Appreciation ETF |
VIG |
Large Blend |
Vanguard |
495,835 |
1,279,780 |
69.02 |
69.38 |
54.09 |
| Market Vectors EM Local Curr Bond ETF |
EMLC |
Emerging Markets Bond |
Van Eck |
462,435 |
584,195 |
27.3 |
27.91 |
23.97 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
458,102 |
1,068,840 |
110.31 |
112.71 |
109.78 |
| iShares Barclays MBS Bond |
MBB |
Intermediate-Term Bond |
iShares |
450,871 |
481,624 |
107.43 |
109.46 |
107.3 |
| iShares Russell 2000 Value Index |
IWN |
Small Value |
iShares |
433,852 |
1,338,960 |
87.43 |
87.44 |
64.92 |
| Vanguard Interm-Tm Corp Bd Idx ETF |
VCIT |
Intermediate-Term Bond |
Vanguard |
431,437 |
449,758 |
87.41 |
88.88 |
84.01 |
| SPDR EURO STOXX 50 |
FEZ |
Europe Stock |
SPDR State Street Global Advisors |
404,390 |
945,416 |
36.08 |
36.52 |
25.29 |
| ProShares Short VIX Short-Term Fut ETF |
SVXY |
Volatility |
ProShares |
401,259 |
816,677 |
93.56 |
100.85 |
32.24 |
| Global X FTSE Greece 20 ETF |
GREK |
Europe Stock |
Global X Funds |
399,384 |
73,550 |
22.3 |
21.66 |
8.78 |
| ELEMENTS Rogers Intl Commodity ETN |
RJI |
Commodities Broad Basket |
Swedish Export Credit Corporation |
395,493 |
476,634 |
8.28 |
9.31 |
7.53 |
| ProShares UltraShort Silver |
ZSL |
Trading-Inverse Commodities |
ProShares |
388,761 |
509,773 |
81.9 |
81.3 |
38.61 |
| Direxion Daily Energy Bear 3X Shares |
ERY |
Trading-Inverse Equity |
Direxion Funds |
374,140 |
593,273 |
28.81 |
89.94 |
29.2 |
| iShares MSCI United Kingdom Index |
EWU |
Europe Stock |
iShares |
368,856 |
1,719,420 |
19.24 |
19.31 |
15.22 |
| Vanguard Small Cap Growth ETF |
VBK |
Small Growth |
Vanguard |
363,336 |
105,945 |
105 |
105.07 |
76.1 |
| Direxion Daily 20+ Yr Trsy Bear 3X Shrs |
TMV |
Trading-Inverse Debt |
Direxion Funds |
356,034 |
441,682 |
55.56 |
62.21 |
45.98 |
| Vanguard Short-Term Bond ETF |
BSV |
Short-Term Bond |
Vanguard |
344,930 |
1,112,070 |
80.88 |
81.51 |
80.81 |
| Schwab Emerging Markets Equity ETF |
SCHE |
Diversified Emerging Mkts |
Schwab ETFs |
338,615 |
320,515 |
26 |
26.94 |
21.71 |
| Direxion Daily Emrg Mkts Bull 3X Shares |
EDC |
Trading-Leveraged Equity |
Direxion Funds |
337,879 |
641,206 |
32.86 |
38.78 |
20.85 |
| Vanguard High Dividend Yield Indx ETF |
VYM |
Large Value |
Vanguard |
332,683 |
635,247 |
58.05 |
58.19 |
45 |
| SPDR Barclays TIPS |
IPE |
Inflation-Protected Bond |
SPDR State Street Global Advisors |
330,528 |
66,352 |
59.41 |
61.7 |
59.04 |
| ProShares UltraShort Oil & Gas |
DUG |
Trading-Inverse Equity |
ProShares |
322,136 |
681,093 |
15.55 |
31.08 |
15.65 |
| Vanguard Growth ETF |
VUG |
Large Growth |
Vanguard |
322,117 |
591,797 |
81.97 |
82.2 |
63.85 |
| CurrencyShares Japanese Yen Trust |
FXY |
Multicurrency |
Guggenheim Investments |
317,257 |
589,352 |
95.02 |
127.36 |
95.44 |
| Global X SuperDividend ETF |
SDIV |
World Stock |
Global X Funds |
317,006 |
415,221 |
23.79 |
24.29 |
19.58 |