04/03/2013|Dynamic Healthcare Services Intellidex|DHC|Ticker|DHC|US|USD|141502.17800323|3471.25330953|3468.23488815|3419.41889191|0|483855220.70999998|30|1|04/03/2013 04/03/2013|Dynamic Healthcare Services Intellidex (TR)|DHCTR|Ticker|DHCTR|US|USD|||3580.0746671391|3529.6845069734||||1|04/03/2013 04/03/2013|Dynamic Banking Intellidex|DHD|Ticker|DHD|US|USD|136796.40403401|912.34658112|912.03251709|900.04349544|0|123122713.65000001|30|1|04/03/2013 04/03/2013|Dynamic Banking Intellidex (TR)|DHDTR|Ticker|DHDTR|US|USD|||1185.4656087331|1170.3605171971||||1|04/03/2013 04/03/2013|Dynamic Building & Construction Intellidex|DWC|Ticker|DWC|US|USD|104353.74770321|3266.72187356|3265.06405241|3170.38222222|0|330841266.54000002|30|1|04/03/2013 04/03/2013|Dynamic Building & Construction Intellidex (TR)|DWCTR|Ticker|DWCTR|US|USD|||3540.1727583937|3437.5131993216||||1|04/03/2013 04/03/2013|Dynamic Energy Exploration & Production Intellidex|DWE|Ticker|DWE|US|USD|67191.25752725|5854.14302598|5845.67615334|5676.4266288|0|381406243.44999999|30|1|04/03/2013 04/03/2013|Dynamic Energy Exploration & Production Intellidex (TR)|DWETR|Ticker|DWETR|US|USD|||6745.733443|6550.424612||||1|04/03/2013 04/03/2013|Dynamic Insurance Intellidex|DWJ|Ticker|DWJ|US|USD|63949.46075418|2257.84659444|2253.26072684|2231.82595298|0|142724066.19|30|1|04/03/2013 04/03/2013|Dynamic Insurance Intellidex (TR)|DWJTR|Ticker|DWJTR|US|USD|||2667.0555934715|2641.6844800233||||1|04/03/2013 04/03/2013|Dynamic Oil Services Intellidex|DWO|Ticker|DWO|US|USD|109863.03854554|3102.91372088|3096.84854155|3008.20879975|0|330490959.31999999|30|1|04/03/2013 04/03/2013|Dynamic Oil Services Intellidex (TR)|DWOTR|Ticker|DWOTR|US|USD|||3305.454521|3210.843941||||1|04/03/2013 04/03/2013|Dynamic Retail Intellidex|DWR|Ticker|DWR|US|USD|70108.32464109|3608.3845584|3605.76760355|3541.692047|0|248302095.81|30|1|04/03/2013 04/03/2013|Dynamic Retail Intellidex (TR)|DWRTR|Ticker|DWRTR|US|USD|||3966.1546044025|3895.6748642825||||1|04/03/2013 04/03/2013|Dynamic Utilities Intellidex|DWU|Ticker|DWU|US|USD|71130.49275897|2201.9195021|2197.72297796|2188.52727926|0|155671023.78999999|60|1|04/03/2013 04/03/2013|Dynamic Utilities Intellidex (TR)|DWUTR|Ticker|DWUTR|US|USD|||3119.2586401453|3106.2070577035||||1|04/03/2013 04/03/2013|Dynamic Telecommunications & Wireless Intellidex|DWY|Ticker|DWY|US|USD|34243.41492016|2123.98644965|2120.69586574|2110.55421104|0|72272583.56|30|1|04/03/2013 04/03/2013|Dynamic Telecommunications & Wireless Intellidex (TR)|DWYTR|Ticker|DWYTR|US|USD|||2552.5757492636|2540.3687457642||||1|04/03/2013 04/03/2013|Dynamic Top 200 Intellidex|DYH|Ticker|DYH|US|USD|101705.91415591|2739.56659495|2737.03760111|2691.54209302|0|273745749.06|200|1|04/03/2013 04/03/2013|Dynamic Top 200 Intellidex (TR)|DYHTR|Ticker|DYHTR|US|USD|||3111.5928104376|3059.8713814686||||1|04/03/2013 04/03/2013|Dynamic Market Intellidex|DYI|Ticker|DYI|US|USD|109013.68993071|2249.77049145|2248.83720683|2212.32103953|0|241173279.83000001|100|1|04/03/2013 04/03/2013|Dynamic Market Intellidex (TR)|DYITR|Ticker|DYITR|US|USD|||3014.9952566872|2966.0787304285||||1|04/03/2013 04/03/2013|Dynamic OTC Intellidex|DYO|Ticker|DYO|US|USD|90455.46049685|2212.3465143|2208.63921031|2174.36751435|0|196683414.80000001|100|1|04/03/2013 04/03/2013|Dynamic OTC Intellidex (TR)|DYOTR|Ticker|DYOTR|US|USD|||2432.2933102982|2394.5681455989||||1|04/03/2013 04/03/2013|Dynamic Software Intellidex|DZC|Ticker|DZC|US|USD|47478.5161612|3717.51371359|3708.36707264|3649.54856238|0|173275150.40000001|30|1|04/03/2013 04/03/2013|Dynamic Software Intellidex (TR)|DZCTR|Ticker|DZCTR|US|USD|||3803.9198290609|3743.5857539506||||1|04/03/2013 04/03/2013|Dynamic Semiconductor Intellidex|DZE|Ticker|DZE|US|USD|72465.47302303|1434.40575648|1432.25238476|1403.20184742|0|101683685.62|30|1|04/03/2013 04/03/2013|Dynamic Semiconductor Intellidex (TR)|DZETR|Ticker|DZETR|US|USD|||1546.273968|1514.910718||||1|04/03/2013 04/03/2013|Dynamic Food & Beverage Intellidex|DZF|Ticker|DZF|US|USD|66549.55553504|2478.76960686|2477.43217313|2443.40741862|0|162607677.69999999|30|1|04/03/2013 04/03/2013|Dynamic Food & Beverage Intellidex (TR)|DZFTR|Ticker|DZFTR|US|USD|||2968.41177|2928.154628||||1|04/03/2013 04/03/2013|Dynamic Hardware & Consumer Electronics Intellidex|DZH|Ticker|DZH|US|USD|52932.39188806|2027.88774569|2026.86638754|1998.36502144|0|105778240.45|30|1|04/03/2013 04/03/2013|Dynamic Hardware & Consumer Electronics Intellidex (TR)|DZHTR|Ticker|DZHTR|US|USD|||2157.1556488667|2126.8221827482||||1|04/03/2013 04/03/2013|Dynamic Leisure & Entertainment Intellidex|DZL|Ticker|DZL|US|USD|46591.85003802|3519.86517033|3514.90980668|3470.09156919|0|161677986.00999999|30|1|04/03/2013 04/03/2013|Dynamic Leisure & Entertainment Intellidex (TR)|DZLTR|Ticker|DZLTR|US|USD|||3914.670296|3864.754756||||1|04/03/2013 04/03/2013|Dynamic Media Intellidex|DZM|Ticker|DZM|US|USD|56279.61501812|2018.40431004|2015.68589308|1981.02467606|0|111491306.11|30|1|04/03/2013 04/03/2013|Dynamic Media Intellidex (TR)|DZMTR|Ticker|DZMTR|US|USD|||2229.6601084307|2191.3194457478||||1|04/03/2013 04/03/2013|Dynamic Networking Intellidex|DZN|Ticker|DZN|US|USD|60509.39061709|2572.56867773|2563.92590948|2539.93018856|0|153689627.91999999|29|1|04/03/2013 04/03/2013|Dynamic Networking Intellidex (TR)|DZNTR|Ticker|DZNTR|US|USD|||2633.7338493792|2609.0847976336||||1|04/03/2013 04/03/2013|Dynamic Biotech & Genome Intellidex|DZO|Ticker|DZO|US|USD|127520.78187002|2929.53172653|2928.41004473|2879.55637179|0|367203279.97000003|30|1|04/03/2013 04/03/2013|Dynamic Biotech & Genome Intellidex (TR)|DZOTR|Ticker|DZOTR|US|USD|||3025.613379|2975.138096||||1|04/03/2013 04/03/2013|Dynamic Pharmaceutical Intellidex|DZR|Ticker|DZR|US|USD|54566.76512216|3502.71823082|3502.71096687|3473.07004485|0|189514197.38999999|30|1|04/03/2013 04/03/2013|Dynamic Pharmaceutical Intellidex (TR)|DZRTR|Ticker|DZRTR|US|USD|||3958.686379|3926.943041||||1|04/03/2013 04/03/2013|Dynamic Basic Material Sector Intellidex|EZB|Ticker|EZB|US|USD|69474.94020494|3845.68426071|3842.54100331|3779.90096278|0|262608393.37|60|1|04/03/2013 04/03/2013|Dynamic Basic Material Sector Intellidex (TR)|EZBTR|Ticker|EZBTR|US|USD|||4642.4618852401|4567.2054783855||||1|04/03/2013 04/03/2013|Dynamic Financial Sector Intellidex|EZF|Ticker|EZF|US|USD|107139.62662796|1779.60959601|1776.75889231|1751.41225796|0|187645655.38999999|60|1|04/03/2013 04/03/2013|Dynamic Financial Sector Intellidex (TR)|EZFTR|Ticker|EZFTR|US|USD|||2119.1240468185|2089.3092526334||||1|04/03/2013 04/03/2013|Dynamic Energy Sector Intellidex|EZK|Ticker|EZK|US|USD|85442.25301535|4808.96546204|4802.00170361|4683.3829611|0|400158791.93000001|60|1|04/03/2013 04/03/2013|Dynamic Energy Sector Intellidex (TR)|EZKTR|Ticker|EZKTR|US|USD|||5700.476897|5559.664077||||1|04/03/2013 04/03/2013|Dynamic Industrial Sector Intellidex|EZL|Ticker|EZL|US|USD|105664.6711004|3563.53799381|3560.13881681|3497.99194367|0|369614168.24000001|60|1|04/03/2013 04/03/2013|Dynamic Industrial Sector Intellidex (TR)|EZLTR|Ticker|EZLTR|US|USD|||4103.2321645836|4032.015012036||||1|04/03/2013 04/03/2013|Dynamic Consumer Staples Sector Intellidex|EZS|Ticker|EZS|US|USD|83667.27060159|2545.94856039|2544.63492581|2510.31834623|0|210031484.37|60|1|04/03/2013 04/03/2013|Dynamic Consumer Staples Sector Intellidex (TR)|EZSTR|Ticker|EZSTR|US|USD|||3135.9911557565|3094.0395023332||||1|04/03/2013 04/03/2013|Dynamic Technology Sector Intellidex|EZV|Ticker|EZV|US|USD|76772.23820374|2190.85937893|2188.92865223|2159.68918178|0|165804172.31|60|1|04/03/2013 04/03/2013|Dynamic Technology Sector Intellidex (TR)|EZVTR|Ticker|EZVTR|US|USD|||2300.2495577452|2269.5230747725||||1|04/03/2013 04/03/2013|Dynamic Healthcare Sector Intellidex|EZX|Ticker|EZX|US|USD|103201.37708398|3429.94473622|3430.50888693|3378.15395696|0|348630140.36000001|60|1|04/03/2013 04/03/2013|Dynamic Healthcare Sector Intellidex (TR)|EZXTR|Ticker|EZXTR|US|USD|||3630.0683451115|3575.9498169256||||1|04/03/2013 04/03/2013|Dynamic Consumer Discretionary Sector Intellidex|EZZ|Ticker|EZZ|US|USD|88685.0781474|2825.90427099|2821.24619267|2772.74175946|0|245900819.62|60|1|04/03/2013 04/03/2013|Dynamic Consumer Discretionary Sector Intellidex (TR)|EZZTR|Ticker|EZZTR|US|USD|||3113.5314908496|3060.0019262738||||1|04/03/2013 04/03/2013|Dynamic Large Cap Intellidex|IEB|Ticker|IEB|US|USD|64373.44307198|2203.485906|2202.08941351|2177.46645031|0|140171012.58000001|100|1|04/03/2013 04/03/2013|Dynamic Large Cap Intellidex (TR)|IEBTR|Ticker|IEBTR|US|USD|||2690.2792855978|2660.6304696434||||1|04/03/2013 04/03/2013|Dynamic Mid Cap Intellidex|IEK|Ticker|IEK|US|USD|79871.99560196|2515.36364825|2513.49191224|2480.05913896|0|198087272.63999999|150|1|04/03/2013 04/03/2013|Dynamic Mid Cap Intellidex (TR)|IEKTR|Ticker|IEKTR|US|USD|||2864.1460157799|2826.049078246||||1|04/03/2013 04/03/2013|Dynamic Small Cap Intellidex|IEY|Ticker|IEY|US|USD|89622.18009369|2779.4015709|2776.20790456|2727.32267899|0|244428604.31|200|1|04/03/2013 04/03/2013|Dynamic Small Cap Intellidex (TR)|IEYTR|Ticker|IEYTR|US|USD|||3089.9436147032|3035.5627725862||||1|04/03/2013 04/03/2013|Dynamic Large Cap Growth Intellidex|ILH|Ticker|ILH|US|USD|75314.79636387|1935.79851993|1934.01710477|1912.2569429|0|144021242.25|50|1|04/03/2013 04/03/2013|Dynamic Large Cap Growth Intellidex (TR)|ILHTR|Ticker|ILHTR|US|USD|||2336.1050511427|2309.9383973289||||1|04/03/2013 04/03/2013|Dynamic Mid Cap Growth Intellidex|ILJ|Ticker|ILJ|US|USD|59872.15049479|2846.01976748|2843.40467802|2799.31564634|0|167601047.66|75|1|04/03/2013 04/03/2013|Dynamic Mid Cap Growth Intellidex (TR)|ILJTR|Ticker|ILJTR|US|USD|||3132.2181264262|3083.7171301682||||1|04/03/2013 04/03/2013|Dynamic Small Cap Growth Intellidex|ILK|Ticker|ILK|US|USD|50871.51500589|2669.99402189|2666.72000459|2602.11310779|0|132373436.01000001|100|1|04/03/2013 04/03/2013|Dynamic Small Cap Growth Intellidex (TR)|ILKTR|Ticker|ILKTR|US|USD|||2863.23728|2793.89507||||1|04/03/2013 04/03/2013|Dynamic Mid Cap Value Intellidex|ILP|Ticker|ILP|US|USD|70526.31485192|2362.79999643|2359.98272644|2338.14013502|0|164900407.33000001|75|1|04/03/2013 04/03/2013|Dynamic Mid Cap Value Intellidex (TR)|ILPTR|Ticker|ILPTR|US|USD|||3749.0062373157|3714.3076733928||||1|04/03/2013 04/03/2013|Dynamic Aggressive Growth Intellidex|ILR|Ticker|ILR|US|USD|56917.80447115|2957.12331781|2948.71766224|2894.94077365|0|164773672.91|100|1|04/03/2013 04/03/2013|Dynamic Aggressive Growth Intellidex (TR)|ILRTR|Ticker|ILRTR|US|USD|||3049.723551|2994.21053||||1|04/03/2013 04/03/2013|Dynamic Deep Value Intellidex|ILU|Ticker|ILU|US|USD|95906.36034466|2758.67411191|2754.98506721|2717.98936174|0|260672467.13999999|100|1|04/03/2013 04/03/2013|Dynamic Deep Value Intellidex (TR)|ILUTR|Ticker|ILUTR|US|USD|||3417.9201398382|3372.0221172615||||1|04/03/2013 04/03/2013|Dynamic Large Cap Value Intellidex|ILW|Ticker|ILW|US|USD|77470.79077947|2397.95063934|2396.38587824|2374.1366524|0|183926243.88|50|1|04/03/2013 04/03/2013|Dynamic Large Cap Value Intellidex (TR)|ILWTR|Ticker|ILWTR|US|USD|||4175.3691657142|4137.7398740901||||1|04/03/2013 04/03/2013|Dynamic Small Cap Value Intellidex|ILZ|Ticker|ILZ|US|USD|82464.83634001|2652.50273108|2652.21136653|2615.9482517|0|215723744.44999999|100|1|04/03/2013 04/03/2013|Dynamic Small Cap Value Intellidex (TR)|ILZTR|Ticker|ILZTR|US|USD|||3587.6329570792|3538.6393919175||||1|04/03/2013