| Name | Symbol | Last Sale | Net Change | %Price Change  | Share Volume |
| Merrill Lynch Biotech HOLDRS |
| $95.75 |
1.538
|
1.45%
|
188,282
|
| Merrill Lynch Internet HOLDRS |
| $55.81 |
2.179
|
1.19%
|
31,000
|
| Merrill Lynch Retail HOLDRS |
| $92.58 |
1.225
|
1.12%
|
1,934,650
|
| iShares NASDAQ Biotechnology Index Fund |
| $77.45 |
1.176
|
0.90%
|
577,912
|
| iShares Dow Jones Transportation Average Index Fund |
| $68.90 |
1.13
|
0.77%
|
551,851
|
| iShares COMEX Gold Trust |
| $107.54 |
.495
|
0.53%
|
228,897
|
| Vanguard Industrials ETF |
| $49.96 |
1.011
|
0.50%
|
417,163
|
| iShares Dow Jones U.S. Consumer Index Fund |
| $52.75 |
.899
|
0.47%
|
59,661
|
| iShares Dow Jones U.S. Industrials Index Fund |
| $50.96 |
.871
|
0.44%
|
114,732
|
| Merrill Lynch Internet Architecture HOLDRS |
| $48.55 |
.894
|
0.43%
|
400
|
| Vanguard Consumer Discretionary ETF |
| $44.28 |
.882
|
0.387%
|
95,519
|
| PowerShares NASDAQ Internet Portfolio |
| $24.21 |
1.526
|
0.3639%
|
1,070
|
| iShares Goldman Sachs Software Index Fund |
| $44.40 |
.703
|
0.31%
|
199,307
|
| iShares FTSE EPRA/NAREIT Europe Index Fund |
| $30.62 |
.873
|
0.265%
|
900
|
| Select Sector SPDR Fund - Basic Industries |
| $30.69 |
.854
|
0.26%
|
9,714,711
|
| iShares Lehman TIPS Bond Fund |
| $104.32 |
.25
|
0.26%
|
907,864
|
| Select Sector SPDR Fund - Consumer Discretionary |
| $28.10 |
.898
|
0.25%
|
3,675,979
|
| First Trust Amex Biotechnology Index Fund |
| $27.00 |
.935
|
0.25%
|
21,363
|
| PowerShares MENA Frontier Countries Portfolio |
| $14.10 |
1.744
|
0.2417%
|
22,355
|
| Select Sector SPDR Fund - Industrial |
| $26.88 |
.901
|
0.24%
|
9,245,293
|
| Vanguard Consumer Staples ETF |
| $65.90 |
.335
|
0.22%
|
28,535
|
| Vanguard Materials ETF |
| $63.27 |
.333
|
0.21%
|
200,904
|
| iShares Dow Jones U.S. Health Care Index Fund |
| $59.60 |
.34
|
0.2017%
|
40,660
|
| First Trust Dow Jones Internet Indexsm Fund |
| $23.50 |
.815
|
0.19%
|
58,947
|
| Vanguard Health Care ETF |
| $51.83 |
.349
|
0.18%
|
29,786
|
| iShares Dow Jones U.S. Basic Materials Index |
| $55.95 |
.305
|
0.17%
|
713,070
|
| iShares Dow Jones U.S. Consumer Goods Index Fund |
| $53.99 |
.316
|
0.17%
|
22,772
|
| iShares FTSE EPRA/NAREIT North America Index Fund |
| $29.21 |
.585
|
0.17%
|
561
|
| iShares S&P Global Nuclear Index Fund |
| $40.78 |
.369
|
0.1498%
|
5,720
|
| iShares Goldman Sachs Technology Index Fund |
| $50.34 |
.279
|
0.14%
|
80,035
|
| Vanguard Telecommunication Services ETF |
| $51.70 |
.272
|
0.14%
|
5,828
|
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
| $16.79 |
.828
|
0.1379%
|
3,615
|
| Select Sector SPDR Fund - Health Care |
| $29.16 |
.448
|
0.13%
|
5,297,597
|
| First Trust DB Strategic Value Index Fund |
| $19.56 |
.669
|
0.13%
|
12,984
|
| PowerShares Global Wind Energy Portfolio |
| $15.85 |
.821
|
0.129%
|
24,470
|
| iShares S&P Global Technology Index Fund |
| $52.39 |
.21
|
0.11%
|
24,043
|
| Merrill Lynch Market 2000+ HOLDRS |
| $47.93 |
.209
|
0.10%
|
400
|
| iShares Dow Jones U.S. Technology Index Fund |
| $53.14 |
.17
|
0.09%
|
274,239
|
| iShares Goldman Sachs Semiconductor Index Fund |
| $41.84 |
.216
|
0.09%
|
113,332
|
| iShares Trust Morningstar L V I |
| $52.52 |
.172
|
0.09%
|
13,801
|
| Vanguard Information Technology ETF |
| $51.02 |
.177
|
0.09%
|
99,012
|
| iShares Dow Jones U.S. Telecommunications Index Fund |
| $17.69 |
.454
|
0.08%
|
233,649
|
| Merrill Lynch Pharmaceutical HOLDRS |
| $62.68 |
.112
|
0.07%
|
540,035
|
| Merrill Lynch Telecom HOLDRS |
| $23.25 |
.302
|
0.07%
|
4,400
|
| Select Sector SPDR Fund - Consumer Staples |
| $26.20 |
.268
|
0.07%
|
4,571,908
|
| iShares S&P Global Energy Index Fund |
| $35.97 |
.195
|
0.07%
|
136,083
|
| First Trust NASDAQ-100-Technology Sector Index Fund |
| $19.17 |
.366
|
0.07%
|
69,282
|
| iShares FTSE China (HK Listed) Index Fund |
| $50.08 |
.12
|
0.06%
|
7,581
|
| iShares S&P Global Healthcare Index Fund |
| $49.02 |
.082
|
0.04%
|
91,002
|
| iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund |
| $29.84 |
.119
|
0.0355%
|
19,385
|
| Select Sector SPDR Fund - Technology |
| $21.25 |
.141
|
0.03%
|
4,962,046
|
| First Trust IPOX-100 Index Fund |
| $19.08 |
.157
|
0.03%
|
4,600
|
| First Trust ISE Chindia Index Fund |
| $19.86 |
.05
|
0.01%
|
63,168
|
| First Trust Morningstar Dividend Leaders Index Fund |
| $13.31 |
.075
|
0.01%
|
11,002
|
| Merrill Lynch Wireless HOLDRS |
| $45.07 |
|
unch
|
0
|
| First Trust Value Line 100 Exchange-Traded Fund |
| $9.75 |
|
unch
|
22,844
|
| First Trust Value Line Dividend Index Fund |
| $12.77 |
|
unch
|
22,035
|
| First Trust Value Line Equity Allocation Index(sm)Fund |
| $15.84 |
|
unch
|
0
|
| Merrill Lynch B2B Internet HOLDRS |
| $0.42 |
-2.28
|
0.0098%
|
11,900
|
| streetTRACKS Morgan Stanley Technology Index Fund |
| $53.23 |
-.038
|
0.02%
|
6,714
|
| iShares S&P Global Telecommunications Index Fund |
| $53.85 |
-.037
|
0.02%
|
19,320
|
| First Trust Dow Jones Select MicroCap Index(sm) Fund |
| $16.44 |
-.122
|
0.02%
|
4,880
|
| iShares S&P Global Financial Index Fund |
| $46.16 |
-.059
|
0.0271%
|
53,012
|
| iShares Goldman Sachs Natural Resources Index Fund |
| $33.74 |
-.089
|
0.03%
|
325,575
|
| Select Sector SPDR Fund - Utilities |
| $28.92 |
-.104
|
0.03%
|
7,214,239
|
| Merrill Lynch Broadband HOLDRS |
| $11.84 |
-.337
|
0.04%
|
3,000
|
| Merrill Lynch Internet Infrastructure HOLDRS |
| $2.40 |
-2.045
|
0.0501%
|
51,800
|
| Merrill Lynch Semiconductor HOLDRS |
| $24.51 |
-.244
|
0.06%
|
11,886,550
|
| Select Sector SPDR Fund - Financial |
| $14.31 |
-.418
|
0.06%
|
73,975,108
|
| iShares FTSE Developed Small Cap ex-North America Index Fund |
| $33.26 |
-.18
|
0.06%
|
1,740
|
| iShares S&P Global Timber &Forestry Index Fund |
| $35.83 |
-.173
|
0.0621%
|
1,588
|
| Merrill Lynch Software HOLDRS |
| $39.74 |
-.176
|
0.07%
|
2,400
|
| First Trust ISE Water Index Fund |
| $17.93 |
-.466
|
0.084%
|
23,937
|
| iShares Goldman Sachs Network Index Fund |
| $26.16 |
-.381
|
0.10%
|
121,743
|
| Vanguard Financials ETF |
| $28.56 |
-.349
|
0.10%
|
230,105
|
| First Trust ISE-Revere Natural Gas Index Fund |
| $16.75 |
-.652
|
0.11%
|
468,467
|
| First Trust S&P REIT Index Fund |
| $10.37 |
-1.05
|
0.11%
|
16,646
|
| iShares FTSE EPRA/NAREIT Asia Index Fund |
| $29.24 |
-.392
|
0.115%
|
1,102
|
| First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund |
| $13.91 |
-.926
|
0.13%
|
12,344
|
| WisdomTree Middle East Dividend Fund |
| $14.95 |
-.915
|
0.1381%
|
1,239
|
| iShares Dow Jones U.S. Oil and Gas Fund |
| $33.45 |
-.417
|
0.14%
|
153,594
|
| Select Sector SPDR Fund - Energy Select Sector |
| $57.08 |
-.262
|
0.15%
|
21,838,721
|
| iShares Dow Jones U.S. Financials Index Fund |
| $50.75 |
-.314
|
0.16%
|
2,516,221
|
| Vanguard Utilities ETF |
| $60.58 |
-.28
|
0.17%
|
98,580
|
| iShares S&P Global Clean Energy Index Fund |
| $21.04 |
-.802
|
0.17%
|
26,486
|
| iShares Dow Jones U.S. Financial Services Index Fund |
| $53.64 |
-.334
|
0.18%
|
1,362,473
|
| iShares Dow Jones U.S. Utilities Index Fund |
| $69.49 |
-.301
|
0.21%
|
25,143
|
| Merrill Lynch Utilities HOLDRS |
| $91.85 |
-.304
|
0.28%
|
11,200
|
| Vanguard Energy ETF |
| $83.87 |
-.342
|
0.2875%
|
479,966
|
| PowerShares DB Commodity Index Tracking Fund |
| $23.76 |
-1.778
|
0.43%
|
2,483,839
|
| Merrill Lynch Regional Bank HOLDRS |
| $77.21 |
-.682
|
0.53%
|
1,191,000
|
| streetTRACKS Wilshire REIT Index Fund |
| $43.56 |
-1.381
|
0.61%
|
784,578
|
| iShares Dow Jones U.S. Real Estate Index Fund |
| $40.65 |
-1.55
|
0.64%
|
21,854,216
|
| Vanguard REIT ETF |
| $39.54 |
-1.642
|
0.66%
|
2,442,280
|
| iShares GSCI Commodity-Indexed Trust Fund |
| $31.45 |
-2.238
|
0.72%
|
364,858
|
| Merrill Lynch Market Oil Service HOLDRS |
| $120.90 |
-.698
|
0.85%
|
6,717,700
|
| iShares Cohen & Steers Realty Majors Index Fund |
| $46.14 |
-2.038
|
0.96%
|
1,389,567
|
| United States Oil Fund LP |
| $39.70 |
-2.696
|
1.10%
|
16,505,912
|
