12/05/2013|Dynamic Healthcare Services Intellidex|DHC|Ticker|DHC|US|USD|138112.47001542|4155.08563351|4159.38812307|4128.37708395|0|570180356.22000003|30|1|12/05/2013 12/05/2013|Dynamic Healthcare Services Intellidex (TR)|DHCTR|Ticker|DHCTR|US|USD|||4314.43301|4283.139814||||1|12/05/2013 12/05/2013|Dynamic Banking Intellidex|DHD|Ticker|DHD|US|USD|133402.07677362|1169.89501322|1172.1862187|1170.70223446|0|156174109.36000001|30|1|12/05/2013 12/05/2013|Dynamic Banking Intellidex (TR)|DHDTR|Ticker|DHDTR|US|USD|||1542.564629|1540.611747||||1|12/05/2013 12/05/2013|Dynamic Building & Construction Intellidex|DWC|Ticker|DWC|US|USD|105727.40287949|3440.56792584|3447.48400304|3447.6896763|0|364515275.41000003|30|1|12/05/2013 12/05/2013|Dynamic Building & Construction Intellidex (TR)|DWCTR|Ticker|DWCTR|US|USD|||3754.986391|3755.21041||||1|12/05/2013 12/05/2013|Dynamic Energy Exploration & Production Intellidex|DWE|Ticker|DWE|US|USD|67746.49982395|6401.30465171|6385.96814779|6359.90745632|0|430861469.37|30|1|12/05/2013 12/05/2013|Dynamic Energy Exploration & Production Intellidex (TR)|DWETR|Ticker|DWETR|US|USD|||7501.450492|7470.837595||||1|12/05/2013 12/05/2013|Dynamic Insurance Intellidex|DWJ|Ticker|DWJ|US|USD|64332.44298748|2722.46837593|2728.95286977|2714.19689384|0|174610916.93000001|30|1|12/05/2013 12/05/2013|Dynamic Insurance Intellidex (TR)|DWJTR|Ticker|DWJTR|US|USD|||3271.19047|3253.50251||||1|12/05/2013 12/05/2013|Dynamic Oil Services Intellidex|DWO|Ticker|DWO|US|USD|111146.12490355|3508.87632608|3515.86355214|3499.85769488|0|388995620.5|30|1|12/05/2013 12/05/2013|Dynamic Oil Services Intellidex (TR)|DWOTR|Ticker|DWOTR|US|USD|||3783.467033|3766.24292||||1|12/05/2013 12/05/2013|Dynamic Retail Intellidex|DWR|Ticker|DWR|US|USD|71185.99444045|4442.98540782|4454.68297272|4407.8398412|0|313776462.43000001|30|1|12/05/2013 12/05/2013|Dynamic Retail Intellidex (TR)|DWRTR|Ticker|DWRTR|US|USD|||4943.570948|4891.586925||||1|12/05/2013 12/05/2013|Dynamic Utilities Intellidex|DWU|Ticker|DWU|US|USD|69843.73181878|2346.02796347|2350.75809374|2339.63460163|0|163408811.66999999|60|1|12/05/2013 12/05/2013|Dynamic Utilities Intellidex (TR)|DWUTR|Ticker|DWUTR|US|USD|||3405.977373|3390.853211||||1|12/05/2013 12/05/2013|Dynamic Telecommunications & Wireless Intellidex|DWY|Ticker|DWY|US|USD|32386.78477326|2523.92176662|2529.27779196|2531.32392252|0|81981443.06999999|30|1|12/05/2013 12/05/2013|Dynamic Telecommunications & Wireless Intellidex (TR)|DWYTR|Ticker|DWYTR|US|USD|||3085.490048|3089.811109||||1|12/05/2013 12/05/2013|Dynamic Top 200 Intellidex|DYH|Ticker|DYH|US|USD|100416.68705444|3273.30963719|3278.40774852|3259.67303534|0|327325567.08999997|200|1|12/05/2013 12/05/2013|Dynamic Top 200 Intellidex (TR)|DYHTR|Ticker|DYHTR|US|USD|||3767.225567|3746.335971||||1|12/05/2013 12/05/2013|Dynamic Market Intellidex|DYI|Ticker|DYI|US|USD|107486.96112478|2686.505309|2689.37846149|2675.08298403|0|287536540.70999998|100|1|12/05/2013 12/05/2013|Dynamic Market Intellidex (TR)|DYITR|Ticker|DYITR|US|USD|||3645.911298|3626.843191||||1|12/05/2013 12/05/2013|Dynamic OTC Intellidex|DYO|Ticker|DYO|US|USD|88630.4742516|2738.31639512|2742.16757004|2735.52821687|0|242451163.19|100|1|12/05/2013 12/05/2013|Dynamic OTC Intellidex (TR)|DYOTR|Ticker|DYOTR|US|USD|||3040.849896|3033.761317||||1|12/05/2013 12/05/2013|Dynamic Software Intellidex|DZC|Ticker|DZC|US|USD|45670.27346775|4248.87660739|4259.37370043|4248.66601132|0|194037738.61000001|30|1|12/05/2013 12/05/2013|Dynamic Software Intellidex (TR)|DZCTR|Ticker|DZCTR|US|USD|||4388.109027|4377.077708||||1|12/05/2013 12/05/2013|Dynamic Semiconductor Intellidex|DZE|Ticker|DZE|US|USD|70810.6499943|1711.52176049|1709.51186622|1716.47284822|0|121544558.08|30|1|12/05/2013 12/05/2013|Dynamic Semiconductor Intellidex (TR)|DZETR|Ticker|DZETR|US|USD|||1862.607305|1870.191678||||1|12/05/2013 12/05/2013|Dynamic Food & Beverage Intellidex|DZF|Ticker|DZF|US|USD|68189.69536329|2761.50986196|2765.74441615|2750.06768429|0|187526277.62|30|1|12/05/2013 12/05/2013|Dynamic Food & Beverage Intellidex (TR)|DZFTR|Ticker|DZFTR|US|USD|||3351.229925|3332.234557||||1|12/05/2013 12/05/2013|Dynamic Hardware & Consumer Electronics Intellidex|DZH|Ticker|DZH|US|USD|53109.07894086|2346.71258522|2348.01309676|2337.37611413|0|124135892.56|30|1|12/05/2013 12/05/2013|Dynamic Hardware & Consumer Electronics Intellidex (TR)|DZHTR|Ticker|DZHTR|US|USD|||2519.808608|2508.393356||||1|12/05/2013 12/05/2013|Dynamic Leisure & Entertainment Intellidex|DZL|Ticker|DZL|US|USD|47827.98651182|4325.22524817|4326.09421701|4342.21360748|0|207679333.84999999|30|1|12/05/2013 12/05/2013|Dynamic Leisure & Entertainment Intellidex (TR)|DZLTR|Ticker|DZLTR|US|USD|||4853.272078|4871.355778||||1|12/05/2013 12/05/2013|Dynamic Media Intellidex|DZM|Ticker|DZM|US|USD|57597.30463982|2564.61469237|2569.23016147|2561.99260335|0|147563868.46000001|30|1|12/05/2013 12/05/2013|Dynamic Media Intellidex (TR)|DZMTR|Ticker|DZMTR|US|USD|||2860.208899|2852.151649||||1|12/05/2013 12/05/2013|Dynamic Networking Intellidex|DZN|Ticker|DZN|US|USD|59417.86181896|2921.37533977|2925.67266893|2935.60320719|0|174427265.72|30|1|12/05/2013 12/05/2013|Dynamic Networking Intellidex (TR)|DZNTR|Ticker|DZNTR|US|USD|||3016.176835|3026.414569||||1|12/05/2013 12/05/2013|Dynamic Biotech & Genome Intellidex|DZO|Ticker|DZO|US|USD|126322.88875823|4095.05714938|4101.1011026|4085.64300542|0|516110226.88|30|1|12/05/2013 12/05/2013|Dynamic Biotech & Genome Intellidex (TR)|DZOTR|Ticker|DZOTR|US|USD|||4249.261738|4233.245186||||1|12/05/2013 12/05/2013|Dynamic Pharmaceutical Intellidex|DZR|Ticker|DZR|US|USD|53588.11168745|4576.30836836|4580.4671361|4594.79938174|0|246226622.44999999|29|1|12/05/2013 12/05/2013|Dynamic Pharmaceutical Intellidex (TR)|DZRTR|Ticker|DZRTR|US|USD|||5220.708803|5237.044359||||1|12/05/2013 12/05/2013|Dynamic Basic Material Sector Intellidex|EZB|Ticker|EZB|US|USD|69163.59153614|4358.75034949|4369.16528275|4354.8792434|0|301199089.18000001|60|1|12/05/2013 12/05/2013|Dynamic Basic Material Sector Intellidex (TR)|EZBTR|Ticker|EZBTR|US|USD|||5355.669182|5338.157531||||1|12/05/2013 12/05/2013|Dynamic Financial Sector Intellidex|EZF|Ticker|EZF|US|USD|106455.97431224|2161.77597957|2167.21748977|2155.36226137|0|229451189.53|60|1|12/05/2013 12/05/2013|Dynamic Financial Sector Intellidex (TR)|EZFTR|Ticker|EZFTR|US|USD|||2621.143099|2607.144156||||1|12/05/2013 12/05/2013|Dynamic Energy Sector Intellidex|EZK|Ticker|EZK|US|USD|86500.04403144|5354.54955886|5357.46008316|5334.46661695|0|461431597.25|60|1|12/05/2013 12/05/2013|Dynamic Energy Sector Intellidex (TR)|EZKTR|Ticker|EZKTR|US|USD|||6462.459029|6434.723062||||1|12/05/2013 12/05/2013|Dynamic Industrial Sector Intellidex|EZL|Ticker|EZL|US|USD|107041.03764031|4475.55471958|4475.97758086|4475.74003636|0|479087857.69999999|60|1|12/05/2013 12/05/2013|Dynamic Industrial Sector Intellidex (TR)|EZLTR|Ticker|EZLTR|US|USD|||5204.544216|5204.268006||||1|12/05/2013 12/05/2013|Dynamic Consumer Staples Sector Intellidex|EZS|Ticker|EZS|US|USD|79750.09237181|2881.79530738|2888.59159054|2867.875323|0|228713321.91999999|60|1|12/05/2013 12/05/2013|Dynamic Consumer Staples Sector Intellidex (TR)|EZSTR|Ticker|EZSTR|US|USD|||3606.311343|3580.447766||||1|12/05/2013 12/05/2013|Dynamic Technology Sector Intellidex|EZV|Ticker|EZV|US|USD|77972.27986002|2584.02123577|2579.33157721|2585.38247877|0|201588166.18000001|60|1|12/05/2013 12/05/2013|Dynamic Technology Sector Intellidex (TR)|EZVTR|Ticker|EZVTR|US|USD|||2725.651404|2732.04556||||1|12/05/2013 12/05/2013|Dynamic Healthcare Sector Intellidex|EZX|Ticker|EZX|US|USD|101090.38446087|4133.87990162|4136.03910075|4124.6320371|0|416960638.38999999|60|1|12/05/2013 12/05/2013|Dynamic Healthcare Sector Intellidex (TR)|EZXTR|Ticker|EZXTR|US|USD|||4404.139655|4392.443769||||1|12/05/2013 12/05/2013|Dynamic Consumer Discretionary Sector Intellidex|EZZ|Ticker|EZZ|US|USD|88334.91283635|3449.54643126|3449.01114913|3456.87546356|0|305362792.75999999|60|1|12/05/2013 12/05/2013|Dynamic Consumer Discretionary Sector Intellidex (TR)|EZZTR|Ticker|EZZTR|US|USD|||3829.870748|3838.603485||||1|12/05/2013 12/05/2013|Dynamic Large Cap Intellidex|IEB|Ticker|IEB|US|USD|64640.04746363|2549.44645179|2554.85635005|2543.49145802|0|164411408.56999999|100|1|12/05/2013 12/05/2013|Dynamic Large Cap Intellidex (TR)|IEBTR|Ticker|IEBTR|US|USD|||3163.006576|3149.028097||||1|12/05/2013 12/05/2013|Dynamic Mid Cap Intellidex|IEK|Ticker|IEK|US|USD|78220.17116041|3034.57679469|3040.16853354|3029.55860802|0|236972592.86000001|150|1|12/05/2013 12/05/2013|Dynamic Mid Cap Intellidex (TR)|IEKTR|Ticker|IEKTR|US|USD|||3502.055639|3490.329414||||1|12/05/2013 12/05/2013|Dynamic Small Cap Intellidex|IEY|Ticker|IEY|US|USD|89407.02133775|3463.94179345|3467.4927479|3465.31407941|0|309823409.83999997|200|1|12/05/2013 12/05/2013|Dynamic Small Cap Intellidex (TR)|IEYTR|Ticker|IEYTR|US|USD|||3898.37841|3896.166358||||1|12/05/2013 12/05/2013|Dynamic Large Cap Growth Intellidex|ILH|Ticker|ILH|US|USD|75578.55885993|2287.48217494|2288.62477519|2290.47202714|0|173110574.91999999|50|1|12/05/2013 12/05/2013|Dynamic Large Cap Growth Intellidex (TR)|ILHTR|Ticker|ILHTR|US|USD|||2785.055247|2787.303191||||1|12/05/2013 12/05/2013|Dynamic Mid Cap Growth Intellidex|ILJ|Ticker|ILJ|US|USD|60018.78978853|3391.61429224|3395.92606329|3403.06526605|0|204247858.84|75|1|12/05/2013 12/05/2013|Dynamic Mid Cap Growth Intellidex (TR)|ILJTR|Ticker|ILJTR|US|USD|||3759.289381|3767.192477||||1|12/05/2013 12/05/2013|Dynamic Small Cap Growth Intellidex|ILK|Ticker|ILK|US|USD|51748.24861854|3444.50142388|3443.85613074|3449.18174808|0|178489114.63|100|1|12/05/2013 12/05/2013|Dynamic Small Cap Growth Intellidex (TR)|ILKTR|Ticker|ILKTR|US|USD|||3712.491086|3718.232123||||1|12/05/2013 12/05/2013|Dynamic Mid Cap Value Intellidex|ILP|Ticker|ILP|US|USD|67401.2481607|2918.60528771|2925.17598042|2902.3140437|0|195619589.09999999|75|1|12/05/2013 12/05/2013|Dynamic Mid Cap Value Intellidex (TR)|ILPTR|Ticker|ILPTR|US|USD|||4712.644354|4677.267978||||1|12/05/2013 12/05/2013|Dynamic Aggressive Growth Intellidex|ILR|Ticker|ILR|US|USD|57181.62141787|3613.20746137|3616.08038672|3624.41840964|0|207250121.36000001|100|1|12/05/2013 12/05/2013|Dynamic Aggressive Growth Intellidex (TR)|ILRTR|Ticker|ILRTR|US|USD|||3757.314768|3765.978452||||1|12/05/2013 12/05/2013|Dynamic Deep Value Intellidex|ILU|Ticker|ILU|US|USD|94469.10892229|3329.33409903|3335.47852684|3311.18987348|0|312805156.81999999|100|1|12/05/2013 12/05/2013|Dynamic Deep Value Intellidex (TR)|ILUTR|Ticker|ILUTR|US|USD|||4193.891263|4164.961716||||1|12/05/2013 12/05/2013|Dynamic Large Cap Value Intellidex|ILW|Ticker|ILW|US|USD|77875.51016516|2689.38066416|2695.18416181|2674.74229765|0|208296920.99000001|50|1|12/05/2013 12/05/2013|Dynamic Large Cap Value Intellidex (TR)|ILWTR|Ticker|ILWTR|US|USD|||4780.215661|4744.235603||||1|12/05/2013 12/05/2013|Dynamic Small Cap Value Intellidex|ILZ|Ticker|ILZ|US|USD|81683.195343|3248.78891767|3254.5771201|3251.89499829|0|265625174.38|100|1|12/05/2013 12/05/2013|Dynamic Small Cap Value Intellidex (TR)|ILZTR|Ticker|ILZTR|US|USD|||4461.394441|4457.779093||||1|12/05/2013