04/04/2013|Dynamic Healthcare Services Intellidex|DHC|Ticker|DHC|US|USD|141502.17800304|3423.93749847|3419.41889191|3431.43824804|0|485555985.77999997|30|1|04/04/2013 04/04/2013|Dynamic Healthcare Services Intellidex (TR)|DHCTR|Ticker|DHCTR|US|USD|||3529.6845069734|3542.0914499196||||1|04/04/2013 04/04/2013|Dynamic Banking Intellidex|DHD|Ticker|DHD|US|USD|136796.40403357|901.43454663|900.04349544|907.14669904|0|124094406.36|30|1|04/04/2013 04/04/2013|Dynamic Banking Intellidex (TR)|DHDTR|Ticker|DHDTR|US|USD|||1170.3605171971|1179.5970808572||||1|04/04/2013 04/04/2013|Dynamic Building & Construction Intellidex|DWC|Ticker|DWC|US|USD|104353.74770312|3177.67502288|3170.38222222|3205.45594032|0|334501340.47000003|30|1|04/04/2013 04/04/2013|Dynamic Building & Construction Intellidex (TR)|DWCTR|Ticker|DWCTR|US|USD|||3437.5131993216|3475.5421688526||||1|04/04/2013 04/04/2013|Dynamic Energy Exploration & Production Intellidex|DWE|Ticker|DWE|US|USD|67191.25752721|5673.56433783|5676.4266288|5707.41364462|0|383488300.00999999|30|1|04/04/2013 04/04/2013|Dynamic Energy Exploration & Production Intellidex (TR)|DWETR|Ticker|DWETR|US|USD|||6550.424612|6586.18269||||1|04/04/2013 04/04/2013|Dynamic Insurance Intellidex|DWJ|Ticker|DWJ|US|USD|63949.46075407|2235.1876764|2231.82595298|2240.06806235|0|143251144.63999999|30|1|04/04/2013 04/04/2013|Dynamic Insurance Intellidex (TR)|DWJTR|Ticker|DWJTR|US|USD|||2641.6844800233|2651.4401925551||||1|04/04/2013 04/04/2013|Dynamic Oil Services Intellidex|DWO|Ticker|DWO|US|USD|109863.03854555|3005.56103701|3008.20879975|2999.84217689|0|329571776.70999998|30|1|04/04/2013 04/04/2013|Dynamic Oil Services Intellidex (TR)|DWOTR|Ticker|DWOTR|US|USD|||3210.843941|3201.913737||||1|04/04/2013 04/04/2013|Dynamic Retail Intellidex|DWR|Ticker|DWR|US|USD|70108.32464113|3540.66078944|3541.692047|3569.87206414|0|250277749.59999999|30|1|04/04/2013 04/04/2013|Dynamic Retail Intellidex (TR)|DWRTR|Ticker|DWRTR|US|USD|||3895.6748642825|3926.6714001157||||1|04/04/2013 04/04/2013|Dynamic Utilities Intellidex|DWU|Ticker|DWU|US|USD|71130.49275887|2191.88490073|2188.52727926|2208.64567693|0|157102055.33000001|60|1|04/04/2013 04/04/2013|Dynamic Utilities Intellidex (TR)|DWUTR|Ticker|DWUTR|US|USD|||3106.2070577035|3134.974936285||||1|04/04/2013 04/04/2013|Dynamic Telecommunications & Wireless Intellidex|DWY|Ticker|DWY|US|USD|34243.4149201|2114.52643228|2110.55421104|2125.91796904|0|72798691.09999999|30|1|04/04/2013 04/04/2013|Dynamic Telecommunications & Wireless Intellidex (TR)|DWYTR|Ticker|DWYTR|US|USD|||2540.3687457642|2559.2170782715||||1|04/04/2013 04/04/2013|Dynamic Top 200 Intellidex|DYH|Ticker|DYH|US|USD|101705.91415602|2693.97025486|2691.54209302|2713.02259337|0|275930442.98500001|200|1|04/04/2013 04/04/2013|Dynamic Top 200 Intellidex (TR)|DYHTR|Ticker|DYHTR|US|USD|||3059.8713814686|3084.3685357063||||1|04/04/2013 04/04/2013|Dynamic Market Intellidex|DYI|Ticker|DYI|US|USD|109013.68993048|2214.94787282|2212.32103953|2227.62277797|0|242841378.80000001|100|1|04/04/2013 04/04/2013|Dynamic Market Intellidex (TR)|DYITR|Ticker|DYITR|US|USD|||2966.0787304285|2986.7588211327||||1|04/04/2013 04/04/2013|Dynamic OTC Intellidex|DYO|Ticker|DYO|US|USD|90455.46049689|2177.59162054|2174.36751435|2190.15969137|0|198111903.44499999|100|1|04/04/2013 04/04/2013|Dynamic OTC Intellidex (TR)|DYOTR|Ticker|DYOTR|US|USD|||2394.5681455989|2412.5550735399||||1|04/04/2013 04/04/2013|Dynamic Software Intellidex|DZC|Ticker|DZC|US|USD|47478.51616119|3649.61784235|3649.54856238|3661.16503157|0|173826683.12|30|1|04/04/2013 04/04/2013|Dynamic Software Intellidex (TR)|DZCTR|Ticker|DZCTR|US|USD|||3743.5857539506|3755.5015423868||||1|04/04/2013 04/04/2013|Dynamic Semiconductor Intellidex|DZE|Ticker|DZE|US|USD|72465.47302297|1404.43034475|1403.20184742|1421.72930911|0|103026286.895|30|1|04/04/2013 04/04/2013|Dynamic Semiconductor Intellidex (TR)|DZETR|Ticker|DZETR|US|USD|||1514.910718|1534.91315||||1|04/04/2013 04/04/2013|Dynamic Food & Beverage Intellidex|DZF|Ticker|DZF|US|USD|66549.55553497|2445.47659803|2443.40741862|2461.13076734|0|163787158.68000001|30|1|04/04/2013 04/04/2013|Dynamic Food & Beverage Intellidex (TR)|DZFTR|Ticker|DZFTR|US|USD|||2928.154628|2949.394109||||1|04/04/2013 04/04/2013|Dynamic Hardware & Consumer Electronics Intellidex|DZH|Ticker|DZH|US|USD|52932.39188793|1997.57702607|1998.36502144|2002.41517905|0|105992624.98|30|1|04/04/2013 04/04/2013|Dynamic Hardware & Consumer Electronics Intellidex (TR)|DZHTR|Ticker|DZHTR|US|USD|||2126.8221827482|2131.1326890688||||1|04/04/2013 04/04/2013|Dynamic Leisure & Entertainment Intellidex|DZL|Ticker|DZL|US|USD|46591.85003805|3472.71133144|3470.09156919|3493.27795992|0|162758282.84999999|30|1|04/04/2013 04/04/2013|Dynamic Leisure & Entertainment Intellidex (TR)|DZLTR|Ticker|DZLTR|US|USD|||3864.754756|3890.578199||||1|04/04/2013 04/04/2013|Dynamic Media Intellidex|DZM|Ticker|DZM|US|USD|56279.61501809|1981.21057392|1981.02467606|1994.65862611|0|112258619.56999999|30|1|04/04/2013 04/04/2013|Dynamic Media Intellidex (TR)|DZMTR|Ticker|DZMTR|US|USD|||2191.3194457478|2206.4007015385||||1|04/04/2013 04/04/2013|Dynamic Networking Intellidex|DZN|Ticker|DZN|US|USD|60509.3906172|2539.92418404|2539.93018856|2545.22432599|0|154009972.94999999|29|1|04/04/2013 04/04/2013|Dynamic Networking Intellidex (TR)|DZNTR|Ticker|DZNTR|US|USD|||2609.0847976336|2615.640630543||||1|04/04/2013 04/04/2013|Dynamic Biotech & Genome Intellidex|DZO|Ticker|DZO|US|USD|127520.78187021|2893.69702615|2879.55637179|2902.93379515|0|370184387.27499998|30|1|04/04/2013 04/04/2013|Dynamic Biotech & Genome Intellidex (TR)|DZOTR|Ticker|DZOTR|US|USD|||2975.138096|2999.291491||||1|04/04/2013 04/04/2013|Dynamic Pharmaceutical Intellidex|DZR|Ticker|DZR|US|USD|54566.76512212|3487.85152801|3473.07004485|3483.93167003|0|190106881.13999999|30|1|04/04/2013 04/04/2013|Dynamic Pharmaceutical Intellidex (TR)|DZRTR|Ticker|DZRTR|US|USD|||3926.943041|3939.224101||||1|04/04/2013 04/04/2013|Dynamic Basic Material Sector Intellidex|EZB|Ticker|EZB|US|USD|69474.94020501|3783.26101058|3779.90096278|3795.4524662|0|263688833.13999999|60|1|04/04/2013 04/04/2013|Dynamic Basic Material Sector Intellidex (TR)|EZBTR|Ticker|EZBTR|US|USD|||4567.2054783855|4585.9961589623||||1|04/04/2013 04/04/2013|Dynamic Financial Sector Intellidex|EZF|Ticker|EZF|US|USD|107139.62662826|1754.17303984|1751.41225796|1762.78216271|0|188863822.74000001|60|1|04/04/2013 04/04/2013|Dynamic Financial Sector Intellidex (TR)|EZFTR|Ticker|EZFTR|US|USD|||2089.3092526334|2102.8727338146||||1|04/04/2013 04/04/2013|Dynamic Energy Sector Intellidex|EZK|Ticker|EZK|US|USD|85442.25301533|4683.84129136|4683.3829611|4697.00339547|0|401322552.52999997|60|1|04/04/2013 04/04/2013|Dynamic Energy Sector Intellidex (TR)|EZKTR|Ticker|EZKTR|US|USD|||5559.664077|5575.832954||||1|04/04/2013 04/04/2013|Dynamic Industrial Sector Intellidex|EZL|Ticker|EZL|US|USD|105664.67110047|3501.9672472|3497.99194367|3527.71142784|0|372754467.75999999|60|1|04/04/2013 04/04/2013|Dynamic Industrial Sector Intellidex (TR)|EZLTR|Ticker|EZLTR|US|USD|||4032.015012036|4066.6594116962||||1|04/04/2013 04/04/2013|Dynamic Consumer Staples Sector Intellidex|EZS|Ticker|EZS|US|USD|83667.27060153|2512.44615784|2510.31834623|2524.92849965|0|211253876.03|60|1|04/04/2013 04/04/2013|Dynamic Consumer Staples Sector Intellidex (TR)|EZSTR|Ticker|EZSTR|US|USD|||3094.0395023332|3112.4055946719||||1|04/04/2013 04/04/2013|Dynamic Technology Sector Intellidex|EZV|Ticker|EZV|US|USD|76772.2382039|2159.36022902|2159.68918178|2171.4432754|0|166706560.38499999|60|1|04/04/2013 04/04/2013|Dynamic Technology Sector Intellidex (TR)|EZVTR|Ticker|EZVTR|US|USD|||2269.5230747725|2282.3336711697||||1|04/04/2013 04/04/2013|Dynamic Healthcare Sector Intellidex|EZX|Ticker|EZX|US|USD|103201.37708399|3385.19346225|3378.15395696|3395.16272176|0|350385468.31|60|1|04/04/2013 04/04/2013|Dynamic Healthcare Sector Intellidex (TR)|EZXTR|Ticker|EZXTR|US|USD|||3575.9498169256|3593.9544698078||||1|04/04/2013 04/04/2013|Dynamic Consumer Discretionary Sector Intellidex|EZZ|Ticker|EZZ|US|USD|88685.0781473|2774.03113477|2772.74175946|2787.34611362|0|247196007.91|60|1|04/04/2013 04/04/2013|Dynamic Consumer Discretionary Sector Intellidex (TR)|EZZTR|Ticker|EZZTR|US|USD|||3060.0019262738|3076.1193132285||||1|04/04/2013 04/04/2013|Dynamic Large Cap Intellidex|IEB|Ticker|IEB|US|USD|64373.4430719|2179.32204657|2177.46645031|2187.52985315|0|140818828.47|100|1|04/04/2013 04/04/2013|Dynamic Large Cap Intellidex (TR)|IEBTR|Ticker|IEBTR|US|USD|||2660.6304696434|2673.2765292147||||1|04/04/2013 04/04/2013|Dynamic Mid Cap Intellidex|IEK|Ticker|IEK|US|USD|79871.99560212|2480.94677698|2480.05913896|2499.23222721|0|199618665.46000001|150|1|04/04/2013 04/04/2013|Dynamic Mid Cap Intellidex (TR)|IEKTR|Ticker|IEKTR|US|USD|||2826.049078246|2847.89697998||||1|04/04/2013 04/04/2013|Dynamic Small Cap Intellidex|IEY|Ticker|IEY|US|USD|89622.18009367|2730.25657984|2727.32267899|2748.91865381|0|246364082.655|200|1|04/04/2013 04/04/2013|Dynamic Small Cap Intellidex (TR)|IEYTR|Ticker|IEYTR|US|USD|||3035.5627725862|3059.9445872335||||1|04/04/2013 04/04/2013|Dynamic Large Cap Growth Intellidex|ILH|Ticker|ILH|US|USD|75314.79636392|1913.9107429|1912.2569429|1917.69439915|0|144430763.16|50|1|04/04/2013 04/04/2013|Dynamic Large Cap Growth Intellidex (TR)|ILHTR|Ticker|ILHTR|US|USD|||2309.9383973289|2316.5066511486||||1|04/04/2013 04/04/2013|Dynamic Mid Cap Growth Intellidex|ILJ|Ticker|ILJ|US|USD|59872.15049476|2799.95136712|2799.31564634|2812.34064233|0|168380882.18000001|75|1|04/04/2013 04/04/2013|Dynamic Mid Cap Growth Intellidex (TR)|ILJTR|Ticker|ILJTR|US|USD|||3083.7171301682|3098.0654239384||||1|04/04/2013 04/04/2013|Dynamic Small Cap Growth Intellidex|ILK|Ticker|ILK|US|USD|50871.5150059|2605.49293518|2602.11310779|2614.61906245|0|133009632.87|100|1|04/04/2013 04/04/2013|Dynamic Small Cap Growth Intellidex (TR)|ILKTR|Ticker|ILKTR|US|USD|||2793.89507|2807.322743||||1|04/04/2013 04/04/2013|Dynamic Mid Cap Value Intellidex|ILP|Ticker|ILP|US|USD|70526.31485178|2339.03386313|2338.14013502|2357.56781876|0|166270570.27000001|75|1|04/04/2013 04/04/2013|Dynamic Mid Cap Value Intellidex (TR)|ILPTR|Ticker|ILPTR|US|USD|||3714.3076733928|3745.1699787336||||1|04/04/2013 04/04/2013|Dynamic Aggressive Growth Intellidex|ILR|Ticker|ILR|US|USD|56917.80447109|2896.92145089|2894.94077365|2910.67823627|0|165669414.72999999|100|1|04/04/2013 04/04/2013|Dynamic Aggressive Growth Intellidex (TR)|ILRTR|Ticker|ILRTR|US|USD|||2994.21053|3010.487642||||1|04/04/2013 04/04/2013|Dynamic Deep Value Intellidex|ILU|Ticker|ILU|US|USD|95906.36034466|2719.71478099|2717.98936174|2744.88804751|0|263252222.19|100|1|04/04/2013 04/04/2013|Dynamic Deep Value Intellidex (TR)|ILUTR|Ticker|ILUTR|US|USD|||3372.0221172615|3405.3934632313||||1|04/04/2013 04/04/2013|Dynamic Large Cap Value Intellidex|ILW|Ticker|ILW|US|USD|77470.79077949|2376.25977259|2374.1366524|2387.1850509|0|184937113.63|50|1|04/04/2013 04/04/2013|Dynamic Large Cap Value Intellidex (TR)|ILWTR|Ticker|ILWTR|US|USD|||4137.7398740901|4160.4811424587||||1|04/04/2013 04/04/2013|Dynamic Small Cap Value Intellidex|ILZ|Ticker|ILZ|US|USD|82464.83633987|2616.80305956|2615.9482517|2635.06970261|0|217300591.77000001|100|1|04/04/2013 04/04/2013|Dynamic Small Cap Value Intellidex (TR)|ILZTR|Ticker|ILZTR|US|USD|||3538.6393919175|3564.7184239086||||1|04/04/2013