12/03/2013|Dynamic Healthcare Services Intellidex|DHC|Ticker|DHC|US|USD|137936.78223687|4178.07362122|4196.88363707|4191.61990373|0|578178561.88|30|1|12/03/2013 12/03/2013|Dynamic Healthcare Services Intellidex (TR)|DHCTR|Ticker|DHCTR|US|USD|||4352.504555|4347.045642||||1|12/03/2013 12/03/2013|Dynamic Banking Intellidex|DHD|Ticker|DHD|US|USD|133036.52598863|1179.24268929|1182.80976845|1169.84768554|0|155632472.02000001|30|1|12/03/2013 12/03/2013|Dynamic Banking Intellidex (TR)|DHDTR|Ticker|DHDTR|US|USD|||1555.857052|1538.806848||||1|12/03/2013 12/03/2013|Dynamic Building & Construction Intellidex|DWC|Ticker|DWC|US|USD|105496.80038747|3474.96478503|3495.07024683|3472.21325703|0|366307388.88|30|1|12/03/2013 12/03/2013|Dynamic Building & Construction Intellidex (TR)|DWCTR|Ticker|DWCTR|US|USD|||3805.916414|3781.9214||||1|12/03/2013 12/03/2013|Dynamic Energy Exploration & Production Intellidex|DWE|Ticker|DWE|US|USD|67746.15296709|6478.88593413|6490.51651381|6468.63407126|0|438225073.27999997|30|1|12/03/2013 12/03/2013|Dynamic Energy Exploration & Production Intellidex (TR)|DWETR|Ticker|DWETR|US|USD|||7622.967713|7597.267269||||1|12/03/2013 12/03/2013|Dynamic Insurance Intellidex|DWJ|Ticker|DWJ|US|USD|64213.31479095|2744.11437836|2753.37554206|2731.18950207|0|175378731.25|30|1|12/03/2013 12/03/2013|Dynamic Insurance Intellidex (TR)|DWJTR|Ticker|DWJTR|US|USD|||3300.155038|3273.871516||||1|12/03/2013 12/03/2013|Dynamic Oil Services Intellidex|DWO|Ticker|DWO|US|USD|110708.32926139|3499.60347658|3515.0791203|3520.12208648|0|389706834.99000001|30|1|12/03/2013 12/03/2013|Dynamic Oil Services Intellidex (TR)|DWOTR|Ticker|DWOTR|US|USD|||3781.48149|3786.906655||||1|12/03/2013 12/03/2013|Dynamic Retail Intellidex|DWR|Ticker|DWR|US|USD|70694.81029161|4509.3479167|4534.00488774|4526.19860694|0|319978751.86000001|30|1|12/03/2013 12/03/2013|Dynamic Retail Intellidex (TR)|DWRTR|Ticker|DWRTR|US|USD|||5030.119637|5021.459186||||1|12/03/2013 12/03/2013|Dynamic Utilities Intellidex|DWU|Ticker|DWU|US|USD|69598.40053723|2339.43079903|2345.84829694|2348.75649222|0|163469695.11000001|60|1|12/03/2013 12/03/2013|Dynamic Utilities Intellidex (TR)|DWUTR|Ticker|DWUTR|US|USD|||3397.605733|3401.817813||||1|12/03/2013 12/03/2013|Dynamic Telecommunications & Wireless Intellidex|DWY|Ticker|DWY|US|USD|32467.66436675|2526.72324511|2531.91985421|2529.77050373|0|82135739.64|30|1|12/03/2013 12/03/2013|Dynamic Telecommunications & Wireless Intellidex (TR)|DWYTR|Ticker|DWYTR|US|USD|||3088.713125|3086.091112||||1|12/03/2013 12/03/2013|Dynamic Top 200 Intellidex|DYH|Ticker|DYH|US|USD|100013.15719721|3299.07112731|3311.82555798|3287.16385297|0|328759635.16000003|199|1|12/03/2013 12/03/2013|Dynamic Top 200 Intellidex (TR)|DYHTR|Ticker|DYHTR|US|USD|||3804.864173|3777.082168||||1|12/03/2013 12/03/2013|Dynamic Market Intellidex|DYI|Ticker|DYI|US|USD|106936.01903883|2709.18286312|2718.201084|2699.5455931|0|288678658.94|100|1|12/03/2013 12/03/2013|Dynamic Market Intellidex (TR)|DYITR|Ticker|DYITR|US|USD|||3684.639944|3659.662608||||1|12/03/2013 12/03/2013|Dynamic OTC Intellidex|DYO|Ticker|DYO|US|USD|88375.5683565|2750.97387696|2758.14169598|2748.35809497|0|242887708.69|100|1|12/03/2013 12/03/2013|Dynamic OTC Intellidex (TR)|DYOTR|Ticker|DYOTR|US|USD|||3058.083081|3047.482058||||1|12/03/2013 12/03/2013|Dynamic Software Intellidex|DZC|Ticker|DZC|US|USD|45680.49784785|4253.83538567|4269.09871253|4265.08594256|0|194831249.22|29|1|12/03/2013 12/03/2013|Dynamic Software Intellidex (TR)|DZCTR|Ticker|DZCTR|US|USD|||4398.127967|4393.993916||||1|12/03/2013 12/03/2013|Dynamic Semiconductor Intellidex|DZE|Ticker|DZE|US|USD|70706.26834863|1704.15158492|1707.22597118|1713.79966954|0|121176379.33|30|1|12/03/2013 12/03/2013|Dynamic Semiconductor Intellidex (TR)|DZETR|Ticker|DZETR|US|USD|||1859.458883|1866.618756||||1|12/03/2013 12/03/2013|Dynamic Food & Beverage Intellidex|DZF|Ticker|DZF|US|USD|66980.0302307|2757.11195358|2781.12700186|2766.55423851|0|185303886.53|30|1|12/03/2013 12/03/2013|Dynamic Food & Beverage Intellidex (TR)|DZFTR|Ticker|DZFTR|US|USD|||3368.724414|3351.072712||||1|12/03/2013 12/03/2013|Dynamic Hardware & Consumer Electronics Intellidex|DZH|Ticker|DZH|US|USD|52923.0364671|2347.86030668|2357.83204215|2337.83233105|0|123725185.70999999|30|1|12/03/2013 12/03/2013|Dynamic Hardware & Consumer Electronics Intellidex (TR)|DZHTR|Ticker|DZHTR|US|USD|||2529.933417|2508.473899||||1|12/03/2013 12/03/2013|Dynamic Leisure & Entertainment Intellidex|DZL|Ticker|DZL|US|USD|47185.66382842|4334.14955109|4373.91230863|4319.4023844|0|203813868.84999999|30|1|12/03/2013 12/03/2013|Dynamic Leisure & Entertainment Intellidex (TR)|DZLTR|Ticker|DZLTR|US|USD|||4905.410825|4845.074386||||1|12/03/2013 12/03/2013|Dynamic Media Intellidex|DZM|Ticker|DZM|US|USD|56914.96187284|2590.18510913|2600.06541462|2574.66838452|0|146537152.94|30|1|12/03/2013 12/03/2013|Dynamic Media Intellidex (TR)|DZMTR|Ticker|DZMTR|US|USD|||2894.536406|2866.263029||||1|12/03/2013 12/03/2013|Dynamic Networking Intellidex|DZN|Ticker|DZN|US|USD|59233.32236949|2897.50827819|2909.94691172|2894.63321659|0|171458742.46000001|30|1|12/03/2013 12/03/2013|Dynamic Networking Intellidex (TR)|DZNTR|Ticker|DZNTR|US|USD|||2999.964609|2984.177193||||1|12/03/2013 12/03/2013|Dynamic Biotech & Genome Intellidex|DZO|Ticker|DZO|US|USD|124621.98787875|4175.28977837|4198.62847846|4124.38431603|0|513988972.24000001|29|1|12/03/2013 12/03/2013|Dynamic Biotech & Genome Intellidex (TR)|DZOTR|Ticker|DZOTR|US|USD|||4348.298269|4273.386105||||1|12/03/2013 12/03/2013|Dynamic Pharmaceutical Intellidex|DZR|Ticker|DZR|US|USD|53322.99545452|4628.67177127|4641.9011946|4586.82762165|0|244583388.41999999|28|1|12/03/2013 12/03/2013|Dynamic Pharmaceutical Intellidex (TR)|DZRTR|Ticker|DZRTR|US|USD|||5289.638353|5226.87974||||1|12/03/2013 12/03/2013|Dynamic Basic Material Sector Intellidex|EZB|Ticker|EZB|US|USD|69133.52410442|4372.55919738|4388.37290837|4357.15331357|0|301225363.63|60|1|12/03/2013 12/03/2013|Dynamic Basic Material Sector Intellidex (TR)|EZBTR|Ticker|EZBTR|US|USD|||5377.272274|5339.738507||||1|12/03/2013 12/03/2013|Dynamic Financial Sector Intellidex|EZF|Ticker|EZF|US|USD|106154.17302244|2177.04212505|2184.27368551|2165.86801445|0|229915927.94999999|60|1|12/03/2013 12/03/2013|Dynamic Financial Sector Intellidex (TR)|EZFTR|Ticker|EZFTR|US|USD|||2641.403997|2619.268791||||1|12/03/2013 12/03/2013|Dynamic Energy Sector Intellidex|EZK|Ticker|EZK|US|USD|86348.20827969|5381.60854137|5396.48465618|5396.34875724|0|465965046.44|60|1|12/03/2013 12/03/2013|Dynamic Energy Sector Intellidex (TR)|EZKTR|Ticker|EZKTR|US|USD|||6508.464956|6508.301054||||1|12/03/2013 12/03/2013|Dynamic Industrial Sector Intellidex|EZL|Ticker|EZL|US|USD|106806.2437291|4529.12266465|4541.77682028|4503.31371319|0|480982022.04000002|60|1|12/03/2013 12/03/2013|Dynamic Industrial Sector Intellidex (TR)|EZLTR|Ticker|EZLTR|US|USD|||5281.053771|5236.329923||||1|12/03/2013 12/03/2013|Dynamic Consumer Staples Sector Intellidex|EZS|Ticker|EZS|US|USD|79506.3894452|2876.5531575|2882.93218318|2896.48048197|0|230288705.22|58|1|12/03/2013 12/03/2013|Dynamic Consumer Staples Sector Intellidex (TR)|EZSTR|Ticker|EZSTR|US|USD|||3597.452139|3614.358314||||1|12/03/2013 12/03/2013|Dynamic Technology Sector Intellidex|EZV|Ticker|EZV|US|USD|77586.90939188|2585.37770317|2596.2001273|2587.14961871|0|200728943.05000001|60|1|12/03/2013 12/03/2013|Dynamic Technology Sector Intellidex (TR)|EZVTR|Ticker|EZVTR|US|USD|||2743.47687|2733.912946||||1|12/03/2013 12/03/2013|Dynamic Healthcare Sector Intellidex|EZX|Ticker|EZX|US|USD|100897.30270757|4176.71754379|4196.37823696|4168.68868189|0|420609443.82999998|59|1|12/03/2013 12/03/2013|Dynamic Healthcare Sector Intellidex (TR)|EZXTR|Ticker|EZXTR|US|USD|||4466.942603|4438.484124||||1|12/03/2013 12/03/2013|Dynamic Consumer Discretionary Sector Intellidex|EZZ|Ticker|EZZ|US|USD|87393.08865748|3472.69074651|3495.92619981|3463.23796183|0|302663062.24000001|60|1|12/03/2013 12/03/2013|Dynamic Consumer Discretionary Sector Intellidex (TR)|EZZTR|Ticker|EZZTR|US|USD|||3880.782204|3845.285286||||1|12/03/2013 12/03/2013|Dynamic Large Cap Intellidex|IEB|Ticker|IEB|US|USD|64535.91200473|2566.84257562|2576.75403778|2560.48575928|0|165243283.65000001|100|1|12/03/2013 12/03/2013|Dynamic Large Cap Intellidex (TR)|IEBTR|Ticker|IEBTR|US|USD|||3189.63922|3169.791368||||1|12/03/2013 12/03/2013|Dynamic Mid Cap Intellidex|IEK|Ticker|IEK|US|USD|78201.22838577|3054.05847184|3064.97993008|3052.04339889|0|238673542.88|149|1|12/03/2013 12/03/2013|Dynamic Mid Cap Intellidex (TR)|IEKTR|Ticker|IEKTR|US|USD|||3529.569548|3514.672098||||1|12/03/2013 12/03/2013|Dynamic Small Cap Intellidex|IEY|Ticker|IEY|US|USD|89394.19959469|3494.73737711|3509.24568252|3490.1455586|0|311998768.68000001|199|1|12/03/2013 12/03/2013|Dynamic Small Cap Intellidex (TR)|IEYTR|Ticker|IEYTR|US|USD|||3944.930088|3923.64619||||1|12/03/2013 12/03/2013|Dynamic Large Cap Growth Intellidex|ILH|Ticker|ILH|US|USD|75666.14442004|2296.17793627|2307.12169991|2290.70316624|0|173328676.59999999|50|1|12/03/2013 12/03/2013|Dynamic Large Cap Growth Intellidex (TR)|ILHTR|Ticker|ILHTR|US|USD|||2806.960823|2787.410885||||1|12/03/2013 12/03/2013|Dynamic Mid Cap Growth Intellidex|ILJ|Ticker|ILJ|US|USD|60170.09859001|3415.55197724|3426.64340464|3417.14252558|0|205609802.66|75|1|12/03/2013 12/03/2013|Dynamic Mid Cap Growth Intellidex (TR)|ILJTR|Ticker|ILJTR|US|USD|||3793.206159|3782.68893||||1|12/03/2013 12/03/2013|Dynamic Small Cap Growth Intellidex|ILK|Ticker|ILK|US|USD|51279.55532805|3451.15963327|3468.06667067|3447.6135522|0|176792089.90000001|100|1|12/03/2013 12/03/2013|Dynamic Small Cap Growth Intellidex (TR)|ILKTR|Ticker|ILKTR|US|USD|||3738.590148|3716.541602||||1|12/03/2013 12/03/2013|Dynamic Mid Cap Value Intellidex|ILP|Ticker|ILP|US|USD|67265.95550012|2938.78376781|2947.61845938|2927.88129323|0|196946732.78|74|1|12/03/2013 12/03/2013|Dynamic Mid Cap Value Intellidex (TR)|ILPTR|Ticker|ILPTR|US|USD|||4746.94247|4715.157084||||1|12/03/2013 12/03/2013|Dynamic Aggressive Growth Intellidex|ILR|Ticker|ILR|US|USD|56801.43736186|3629.45137509|3652.41531633|3624.71242054|0|205888875.50999999|100|1|12/03/2013 12/03/2013|Dynamic Aggressive Growth Intellidex (TR)|ILRTR|Ticker|ILRTR|US|USD|||3795.068843|3766.283946||||1|12/03/2013 12/03/2013|Dynamic Deep Value Intellidex|ILU|Ticker|ILU|US|USD|94181.91121764|3359.12717017|3371.59386919|3344.50514358|0|314991886.5|99|1|12/03/2013 12/03/2013|Dynamic Deep Value Intellidex (TR)|ILUTR|Ticker|ILUTR|US|USD|||4239.058655|4205.080983||||1|12/03/2013 12/03/2013|Dynamic Large Cap Value Intellidex|ILW|Ticker|ILW|US|USD|77753.8111895|2712.43392129|2719.88682387|2705.61989569|0|210372258.52000001|50|1|12/03/2013 12/03/2013|Dynamic Large Cap Value Intellidex (TR)|ILWTR|Ticker|ILWTR|US|USD|||4821.752566|4796.772289||||1|12/03/2013 12/03/2013|Dynamic Small Cap Value Intellidex|ILZ|Ticker|ILZ|US|USD|82002.0664072|3288.5738757|3300.29245356|3289.83027245|0|269772880.47000003|99|1|12/03/2013 12/03/2013|Dynamic Small Cap Value Intellidex (TR)|ILZTR|Ticker|ILZTR|US|USD|||4523.580669|4509.673724||||1|12/03/2013