12/06/2013|Dynamic Healthcare Services Intellidex|DHC|Ticker|DHC|US|USD|138112.47001557|4163.8322503|4128.37708395|4178.06509438|0|577042890.07000005|30|1|12/06/2013 12/06/2013|Dynamic Healthcare Services Intellidex (TR)|DHCTR|Ticker|DHCTR|US|USD|||4283.139814|4334.690506||||1|12/06/2013 12/06/2013|Dynamic Banking Intellidex|DHD|Ticker|DHD|US|USD|133402.07677321|1182.44913944|1170.70223446|1193.37123507|0|159198201.12|30|1|12/06/2013 12/06/2013|Dynamic Banking Intellidex (TR)|DHDTR|Ticker|DHDTR|US|USD|||1540.611747|1570.677061||||1|12/06/2013 12/06/2013|Dynamic Building & Construction Intellidex|DWC|Ticker|DWC|US|USD|105727.4028796|3493.97334796|3447.6896763|3497.54031867|0|369785854.36000001|30|1|12/06/2013 12/06/2013|Dynamic Building & Construction Intellidex (TR)|DWCTR|Ticker|DWCTR|US|USD|||3755.21041|3809.507539||||1|12/06/2013 12/06/2013|Dynamic Energy Exploration & Production Intellidex|DWE|Ticker|DWE|US|USD|67746.49982396|6419.71496624|6359.90745632|6352.96132255|0|430390893.12|30|1|12/06/2013 12/06/2013|Dynamic Energy Exploration & Production Intellidex (TR)|DWETR|Ticker|DWETR|US|USD|||7470.837595|7465.223446||||1|12/06/2013 12/06/2013|Dynamic Insurance Intellidex|DWJ|Ticker|DWJ|US|USD|64332.44298757|2741.32092674|2714.19689384|2756.98398962|0|177363515.33000001|30|1|12/06/2013 12/06/2013|Dynamic Insurance Intellidex (TR)|DWJTR|Ticker|DWJTR|US|USD|||3253.50251|3305.88055||||1|12/06/2013 12/06/2013|Dynamic Oil Services Intellidex|DWO|Ticker|DWO|US|USD|111146.12490361|3539.00142089|3499.85769488|3492.79842799|0|388211010.33999997|30|1|12/06/2013 12/06/2013|Dynamic Oil Services Intellidex (TR)|DWOTR|Ticker|DWOTR|US|USD|||3766.24292|3758.894468||||1|12/06/2013 12/06/2013|Dynamic Retail Intellidex|DWR|Ticker|DWR|US|USD|71185.99444044|4446.14076446|4407.8398412|4430.85669687|0|315414940.19|30|1|12/06/2013 12/06/2013|Dynamic Retail Intellidex (TR)|DWRTR|Ticker|DWRTR|US|USD|||4891.586925|4917.129811||||1|12/06/2013 12/06/2013|Dynamic Utilities Intellidex|DWU|Ticker|DWU|US|USD|69843.7318187|2353.11501792|2339.63460163|2362.42994272|0|165000923.36000001|60|1|12/06/2013 12/06/2013|Dynamic Utilities Intellidex (TR)|DWUTR|Ticker|DWUTR|US|USD|||3390.853211|3425.16989||||1|12/06/2013 12/06/2013|Dynamic Telecommunications & Wireless Intellidex|DWY|Ticker|DWY|US|USD|32386.78477324|2548.62553162|2531.32392252|2543.65447348|0|82380789.97|30|1|12/06/2013 12/06/2013|Dynamic Telecommunications & Wireless Intellidex (TR)|DWYTR|Ticker|DWYTR|US|USD|||3089.811109|3105.307779||||1|12/06/2013 12/06/2013|Dynamic Top 200 Intellidex|DYH|Ticker|DYH|US|USD|100416.68705458|3290.24766422|3259.67303534|3285.94060587|0|329963269.5|200|1|12/06/2013 12/06/2013|Dynamic Top 200 Intellidex (TR)|DYHTR|Ticker|DYHTR|US|USD|||3746.335971|3776.891414||||1|12/06/2013 12/06/2013|Dynamic Market Intellidex|DYI|Ticker|DYI|US|USD|107486.96112478|2700.1564551|2675.08298403|2704.50578785|0|290699108.48000002|100|1|12/06/2013 12/06/2013|Dynamic Market Intellidex (TR)|DYITR|Ticker|DYITR|US|USD|||3626.843191|3666.829523||||1|12/06/2013 12/06/2013|Dynamic OTC Intellidex|DYO|Ticker|DYO|US|USD|88630.47425167|2761.72301532|2735.52821687|2758.71051954|0|244505821.66999999|100|1|12/06/2013 12/06/2013|Dynamic OTC Intellidex (TR)|DYOTR|Ticker|DYOTR|US|USD|||3033.761317|3059.59488||||1|12/06/2013 12/06/2013|Dynamic Software Intellidex|DZC|Ticker|DZC|US|USD|45670.27346772|4291.97608349|4248.66601132|4313.41975364|0|196995059.72999999|30|1|12/06/2013 12/06/2013|Dynamic Software Intellidex (TR)|DZCTR|Ticker|DZCTR|US|USD|||4377.077708|4444.67049||||1|12/06/2013 12/06/2013|Dynamic Semiconductor Intellidex|DZE|Ticker|DZE|US|USD|70810.64999429|1736.67893869|1716.47284822|1729.31361977|0|122453821.45999999|30|1|12/06/2013 12/06/2013|Dynamic Semiconductor Intellidex (TR)|DZETR|Ticker|DZETR|US|USD|||1870.191678|1884.182406||||1|12/06/2013 12/06/2013|Dynamic Food & Beverage Intellidex|DZF|Ticker|DZF|US|USD|68189.69536323|2777.57432822|2750.06768429|2784.50844528|0|189874782.62|30|1|12/06/2013 12/06/2013|Dynamic Food & Beverage Intellidex (TR)|DZFTR|Ticker|DZFTR|US|USD|||3332.234557|3373.966146||||1|12/06/2013 12/06/2013|Dynamic Hardware & Consumer Electronics Intellidex|DZH|Ticker|DZH|US|USD|53109.07894094|2353.03430378|2337.37611413|2355.89632253|0|125119483.77|30|1|12/06/2013 12/06/2013|Dynamic Hardware & Consumer Electronics Intellidex (TR)|DZHTR|Ticker|DZHTR|US|USD|||2508.393356|2528.268621||||1|12/06/2013 12/06/2013|Dynamic Leisure & Entertainment Intellidex|DZL|Ticker|DZL|US|USD|47827.98651182|4381.41035852|4342.21360748|4381.70550684|0|209568151.88|30|1|12/06/2013 12/06/2013|Dynamic Leisure & Entertainment Intellidex (TR)|DZLTR|Ticker|DZLTR|US|USD|||4871.355778|4916.861135||||1|12/06/2013 12/06/2013|Dynamic Media Intellidex|DZM|Ticker|DZM|US|USD|57597.30463977|2584.74373534|2561.99260335|2597.79094466|0|149625756.43000001|30|1|12/06/2013 12/06/2013|Dynamic Media Intellidex (TR)|DZMTR|Ticker|DZMTR|US|USD|||2852.151649|2892.00434||||1|12/06/2013 12/06/2013|Dynamic Networking Intellidex|DZN|Ticker|DZN|US|USD|59417.86181892|2968.23822856|2935.60320719|2955.66296302|0|175619173.52000001|30|1|12/06/2013 12/06/2013|Dynamic Networking Intellidex (TR)|DZNTR|Ticker|DZNTR|US|USD|||3026.414569|3047.094863||||1|12/06/2013 12/06/2013|Dynamic Biotech & Genome Intellidex|DZO|Ticker|DZO|US|USD|126322.88875835|4126.47545044|4085.64300542|4122.28570601|0|520739038.67000002|30|1|12/06/2013 12/06/2013|Dynamic Biotech & Genome Intellidex (TR)|DZOTR|Ticker|DZOTR|US|USD|||4233.245186|4271.211679||||1|12/06/2013 12/06/2013|Dynamic Pharmaceutical Intellidex|DZR|Ticker|DZR|US|USD|53588.11168743|4636.74681148|4594.79938174|4647.2482207|0|249037256.69|29|1|12/06/2013 12/06/2013|Dynamic Pharmaceutical Intellidex (TR)|DZRTR|Ticker|DZRTR|US|USD|||5237.044359|5296.824314||||1|12/06/2013 12/06/2013|Dynamic Basic Material Sector Intellidex|EZB|Ticker|EZB|US|USD|69163.5915362|4402.50347642|4354.8792434|4409.46178396|0|304974213.72000003|60|1|12/06/2013 12/06/2013|Dynamic Basic Material Sector Intellidex (TR)|EZBTR|Ticker|EZBTR|US|USD|||5338.157531|5405.064139||||1|12/06/2013 12/06/2013|Dynamic Financial Sector Intellidex|EZF|Ticker|EZF|US|USD|106455.97431225|2177.57495188|2155.36226137|2190.0721682|0|233146266.47999999|60|1|12/06/2013 12/06/2013|Dynamic Financial Sector Intellidex (TR)|EZFTR|Ticker|EZFTR|US|USD|||2607.144156|2649.763737||||1|12/06/2013 12/06/2013|Dynamic Energy Sector Intellidex|EZK|Ticker|EZK|US|USD|86500.04403136|5389.34526208|5334.46661695|5333.61269611|0|461357733.06|60|1|12/06/2013 12/06/2013|Dynamic Energy Sector Intellidex (TR)|EZKTR|Ticker|EZKTR|US|USD|||6434.723062|6434.99409||||1|12/06/2013 12/06/2013|Dynamic Industrial Sector Intellidex|EZL|Ticker|EZL|US|USD|107041.03764025|4522.13791562|4475.74003636|4530.83555496|0|484985339.18000001|60|1|12/06/2013 12/06/2013|Dynamic Industrial Sector Intellidex (TR)|EZLTR|Ticker|EZLTR|US|USD|||5204.268006|5268.358453||||1|12/06/2013 12/06/2013|Dynamic Consumer Staples Sector Intellidex|EZS|Ticker|EZS|US|USD|79750.09237178|2893.89747004|2867.875323|2904.20522876|0|231610635.25999999|60|1|12/06/2013 12/06/2013|Dynamic Consumer Staples Sector Intellidex (TR)|EZSTR|Ticker|EZSTR|US|USD|||3580.447766|3625.804455||||1|12/06/2013 12/06/2013|Dynamic Technology Sector Intellidex|EZV|Ticker|EZV|US|USD|77972.27986008|2605.45737106|2585.38247877|2612.33418345|0|203689652.03999999|60|1|12/06/2013 12/06/2013|Dynamic Technology Sector Intellidex (TR)|EZVTR|Ticker|EZVTR|US|USD|||2732.04556|2760.798667||||1|12/06/2013 12/06/2013|Dynamic Healthcare Sector Intellidex|EZX|Ticker|EZX|US|USD|101090.38446086|4159.46707011|4124.6320371|4171.62251315|0|421710923.68000001|60|1|12/06/2013 12/06/2013|Dynamic Healthcare Sector Intellidex (TR)|EZXTR|Ticker|EZXTR|US|USD|||4392.443769|4442.48533||||1|12/06/2013 12/06/2013|Dynamic Consumer Discretionary Sector Intellidex|EZZ|Ticker|EZZ|US|USD|88334.91283644|3492.28803861|3456.87546356|3487.71944849|0|308087393.48000002|60|1|12/06/2013 12/06/2013|Dynamic Consumer Discretionary Sector Intellidex (TR)|EZZTR|Ticker|EZZTR|US|USD|||3838.603485|3872.85344||||1|12/06/2013 12/06/2013|Dynamic Large Cap Intellidex|IEB|Ticker|IEB|US|USD|64640.04746373|2571.54117675|2543.49145802|2575.49420216|0|166480067.47|100|1|12/06/2013 12/06/2013|Dynamic Large Cap Intellidex (TR)|IEBTR|Ticker|IEBTR|US|USD|||3149.028097|3189.14037||||1|12/06/2013 12/06/2013|Dynamic Mid Cap Intellidex|IEK|Ticker|IEK|US|USD|78220.17116047|3059.64770748|3029.55860802|3063.38164089|0|239618236.28|150|1|12/06/2013 12/06/2013|Dynamic Mid Cap Intellidex (TR)|IEKTR|Ticker|IEKTR|US|USD|||3490.329414|3529.547473||||1|12/06/2013 12/06/2013|Dynamic Small Cap Intellidex|IEY|Ticker|IEY|US|USD|89407.0302836|3493.24573682|3465.31407941|3499.68622733|0|312896552.50999999|200|1|12/06/2013 12/06/2013|Dynamic Small Cap Intellidex (TR)|IEYTR|Ticker|IEYTR|US|USD|||3896.166358|3935.107481||||1|12/06/2013 12/06/2013|Dynamic Large Cap Growth Intellidex|ILH|Ticker|ILH|US|USD|75578.55885983|2315.66616909|2290.47202714|2314.39610848|0|174918722.50999999|50|1|12/06/2013 12/06/2013|Dynamic Large Cap Growth Intellidex (TR)|ILHTR|Ticker|ILHTR|US|USD|||2787.303191|2816.598555||||1|12/06/2013 12/06/2013|Dynamic Mid Cap Growth Intellidex|ILJ|Ticker|ILJ|US|USD|60018.78978862|3440.4701942|3403.06526605|3438.52012673|0|206375816.66999999|75|1|12/06/2013 12/06/2013|Dynamic Mid Cap Growth Intellidex (TR)|ILJTR|Ticker|ILJTR|US|USD|||3767.192477|3806.441||||1|12/06/2013 12/06/2013|Dynamic Small Cap Growth Intellidex|ILK|Ticker|ILK|US|USD|51748.25673636|3479.50912931|3449.18174808|3487.18197502|0|180455588.13|100|1|12/06/2013 12/06/2013|Dynamic Small Cap Growth Intellidex (TR)|ILKTR|Ticker|ILKTR|US|USD|||3718.232123|3759.196525||||1|12/06/2013 12/06/2013|Dynamic Mid Cap Value Intellidex|ILP|Ticker|ILP|US|USD|67401.2481608|2932.32467429|2902.3140437|2943.56305401|0|198399823.88|75|1|12/06/2013 12/06/2013|Dynamic Mid Cap Value Intellidex (TR)|ILPTR|Ticker|ILPTR|US|USD|||4677.267978|4744.431962||||1|12/06/2013 12/06/2013|Dynamic Aggressive Growth Intellidex|ILR|Ticker|ILR|US|USD|57181.62141787|3654.09116214|3624.41840964|3652.93627481|0|208880819.13|100|1|12/06/2013 12/06/2013|Dynamic Aggressive Growth Intellidex (TR)|ILRTR|Ticker|ILRTR|US|USD|||3765.978452|3795.610148||||1|12/06/2013 12/06/2013|Dynamic Deep Value Intellidex|ILU|Ticker|ILU|US|USD|94469.10892224|3343.77527484|3311.18987348|3353.43712939|0|316796217.44|100|1|12/06/2013 12/06/2013|Dynamic Deep Value Intellidex (TR)|ILUTR|Ticker|ILUTR|US|USD|||4164.961716|4218.615254||||1|12/06/2013 12/06/2013|Dynamic Large Cap Value Intellidex|ILW|Ticker|ILW|US|USD|77875.51016523|2703.55052035|2674.74229765|2710.03281548|0|211045188.06999999|50|1|12/06/2013 12/06/2013|Dynamic Large Cap Value Intellidex (TR)|ILWTR|Ticker|ILWTR|US|USD|||4744.235603|4807.685812||||1|12/06/2013 12/06/2013|Dynamic Small Cap Value Intellidex|ILZ|Ticker|ILZ|US|USD|81683.19534292|3274.31679071|3251.89499829|3285.28547743|0|268352615.41|100|1|12/06/2013 12/06/2013|Dynamic Small Cap Value Intellidex (TR)|ILZTR|Ticker|ILZTR|US|USD|||4457.779093|4503.654232||||1|12/06/2013