| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| BBH | ML BIOTECH HLDR | +24.40 | 193.85 | 1439030 | n/e | 0.00 | 0.39 | 0.00 | n/e% | 0.00 |
| IEZ | ISHARES DJ US O | +23.50 | 72.13 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| OIH | OIL SERVICE HOL | +22.10 | 203.72 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IEO | ISHARES DJ US O | +19.40 | 70.19 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| RYE | RYDEX S& PEQUAL | +15.20 | 69.13 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IYM | ISHARE DJ BASIC | +12.60 | 77.88 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| MXI | ISHARES S& P GL | +4.70 | 76.15 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| BIV | VANGUARD INT TR | +4.10 | 75.54 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| BND | VANGUARD TTL BD | +4.00 | 75.22 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| XLB | MATERIALS SS SP | +3.40 | 40.48 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IGV | ISHARES S& P GS | +2.30 | 48.10 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| DBN | WISDOMTREE INTE | +0.70 | 36.37 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| PJP | PWRSHRS DYN PHA | +0.20 | 17.93 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| SWH | ML SFTWARE HLDR | -0.30 | 40.80 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| RYH | RYDEX S& P EQUA | -2.70 | 53.17 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IYH | ISHARE DJ HLTHC | -3.70 | 64.26 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| FPX | FIRST TRUST IP | -5.20 | 22.82 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| VUG | VANGUARD GROWTH | -5.50 | 58.34 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| PWB | PS DYN LG CAP G | -5.50 | 16.86 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| XRO | CLAYMORE/ZACKS | -6.00 | 28.01 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IAH | ML INETARCH HLD | -6.50 | 47.03 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| ELG | SPDR DJ WILSHIR | -7.20 | 52.88 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IWF | ISHARE RUS 1000 | -7.60 | 54.33 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IWZ | ISHARE RUS 3000 | -7.70 | 44.18 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| JKE | ISHARES MRNG LR | -7.80 | 63.91 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| IVW | ISHARE SP500 BA | -8.10 | 62.42 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| QQQQ | POWERSHARES QQQ | -8.50 | 44.78 | 15628790 | n/e | 0.00 | 1.47 | 0.31 | n/e% | 0.00 |
| OTR | CLYMR/OCEAN TOM | -8.80 | 24.75 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| FTC | FT LG CP GR OPP | -9.70 | 27.00 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| NLR | MARKET VECTORS | -9.90 | 31.82 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| RPG | RYDEX S& P 500 | -10.20 | 33.97 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| MGK | VANGUARD MEGACP | -10.30 | 45.39 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| NXT | ZIEGLER ETF NYS | -10.80 | 23.79 | 0 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |

| S& P DEP RECEIP | -12.30 | 127.48 | |
| FINANCIAL SEL S | -31.70 | 22.49 | |
| POWERSHARES QQQ | -8.50 | 44.78 | |
| ISHARE RUS 2000 | -5.10 | 71.47 | |
| ULTRA FINANCIAL | -60.70 | 22.60 |
