D,Amex Oil Index,$XOI,1/31/12,1260.09,2/7/12,1309.29,49.20,49.20,0.00,84.62% D,Dow Jones Industrial Ave,$INDU,1/31/12,12632.90,2/7/12,12866.77,233.87,233.87,0.00,76.67% D,Dow Jones Transportation Average,$TRAN,1/31/12,5319.14,2/7/12,5319.60,0.46,49.79,-13.48,80.00% D,Dow Jones U.S. Bank Index,$DJUSBK,1/31/12,186.37,2/7/12,195.31,8.94,10.20,0.00,74.24% D,Dow Jones U.S. Consumer Services Index,$DJUSCY,1/31/12,376.61,2/7/12,385.03,8.42,8.65,0.00,70.47% D,Dow Jones U.S. Real Estate,$DJUSRE,1/31/12,234.87,2/7/12,239.27,4.40,5.50,0.00,81.93% D,Dow Jones US Financials Index,$DJUSFN,1/31/12,262.10,2/7/12,273.15,11.05,12.36,0.00,71.37% D,NASDAQ 100 Index,$NDX,1/31/12,2467.95,2/7/12,2532.70,64.75,64.75,0.00,71.00% 1/30/12 D,First Trust Cons. Discret. AlphaDEX ETF,FXD,1/31/12,20.83,2/7/12,21.72,0.89,0.89,0.00,73.02% D,First Trust Large Cap Core AlphaDEX ETF,FEX,1/31/12,28.45,2/7/12,29.28,0.83,0.92,0.00,72.12% D,First Trust Large Cap Growth Opportunities AlphaDEX Fund ETF,FTC,1/31/12,28.31,2/7/12,28.89,0.58,0.64,0.00,91.57% D,First Trust Materials AlphaDEX Fund ETF,FXZ,1/31/12,23.95,2/7/12,24.87,0.92,0.94,0.00,78.95% D,First Trust Morningstar ETF,FDL,1/31/12,17.21,2/7/12,17.40,0.19,0.19,0.00,75.51% D,First Trust NASDAQ-100-Technology Sector Index Fund ETF,QTEC,1/31/12,26.39,2/7/12,27.26,0.87,1.18,0.00,76.74% D,First Trust S&P REIT Index Fund ETF,FRI,1/31/12,16.48,2/7/12,16.85,0.37,0.43,0.00,82.35% D,First Trust Small Cap Core AlphaDEX ETF,FYX,1/31/12,32.16,2/7/12,33.62,1.46,1.62,0.00,74.78% D,First Trust Technology AlphaDEX ETF,FXL,1/31/12,22.12,2/7/12,22.97,0.85,0.97,0.00,74.71% D,First Trust Value Line 100 Fund ETF,FVL,1/31/12,13.31,2/7/12,13.72,0.41,0.44,0.00,80.81% D,First Trust VL Dividend ETF,FVD,1/31/12,16.25,2/7/12,16.53,0.28,0.32,0.00,72.02% D,iShares Cohen & Steers Realty Major ETF,ICF,1/31/12,74.44,2/7/12,76.10,1.66,1.92,0.00,93.33% D,iShares Dow Jones Transportation Average Index Fund ETF,IYT,1/31/12,94.84,2/7/12,94.98,0.14,0.98,-0.09,80.00% D,iShares Dow Jones U.S. Consumer Index Fund ETF,IYC,1/31/12,74.85,2/7/12,76.46,1.61,1.65,0.00,70.47% D,iShares Dow Jones U.S. Financial Sector Index Fund ETF,IYF,1/31/12,52.52,2/7/12,54.78,2.26,2.47,0.00,71.37% D,iShares Dow Jones U.S. Home Construction Index Fund ETF,ITB,1/31/12,13.06,2/7/12,14.19,1.13,1.16,0.00,88.46% D,iShares Dow Jones U.S. Industrial Sector Index Fund ETF,IYJ,1/31/12,68.39,2/7/12,70.13,1.74,2.11,0.00,74.38% D,iShares Dow Jones U.S. Real Estate Index Fund ETF,IYR,1/31/12,60.56,2/7/12,61.76,1.20,1.46,0.00,81.93% D,iShares Dow Jones U.S. Regional Banks Index Fund ETF,IAT,1/31/12,22.23,2/7/12,23.16,0.93,1.11,0.00,75.41% D,iShares Dow Jones U.S. Utilities Index Fund ETF,IDU,1/31/12,85.38,2/7/12,85.66,0.28,0.35,0.00,77.14% D,iShares FTSE NAREIT Mortgage REITs Index Fund ETF,REM,1/31/12,13.60,2/7/12,13.77,0.17,0.20,0.00,74.07% D,iShares Morningstar Large Core Index Fund ETF,JKD,1/31/12,74.78,2/7/12,76.35,1.57,1.83,0.00,77.66% D,iShares Russell Top 200 Growth Index Fund ETF,IWY,1/31/12,32.47,2/7/12,33.15,0.68,0.69,0.00,76.86% D,iShares S&P 100 Index Fund ETF,OEF,1/31/12,59.48,2/7/12,60.63,1.15,1.39,0.00,72.73% D,iShares S&P 500 Growth Index Fund ETF,IVW,1/31/12,70.20,2/7/12,71.72,1.52,1.52,0.00,77.26% D,iShares S&P MidCap 400 Growth Index Fund ETF,IJK,1/31/12,105.50,2/7/12,109.71,4.21,4.21,0.00,73.36% D,iShares S&P SmallCap 600 Growth Index Fund ETF,IJT,1/31/12,78.42,2/7/12,81.74,3.32,3.61,0.00,76.00% D,Market Vectors Pharmaceutical ETF,PPH,1/31/12,72.85,2/7/12,73.59,0.74,0.74,0.00,72.00% D,Market Vectors Retail ETF,RTH,1/31/12,116.75,2/7/12,118.32,1.57,2.13,0.00,72.00% D,Market Vectors Semiconductor ETF,SMH,1/31/12,33.52,2/7/12,34.08,0.56,1.10,0.00,87.50% D,PowerShares Dividend Achievers ETF,PEY,1/31/12,9.21,2/7/12,9.37,0.16,0.25,0.00,76.00% D,PowerShares Dividend Achievers ETF,PFM,1/31/12,15.13,2/7/12,15.31,0.18,0.23,0.00,77.39% D,PowerShares DWA Technical Leaders Portfolio ETF,PDP,1/31/12,25.03,2/7/12,25.52,0.48,0.58,0.00,86.00% D,PowerShares Dynamic Banking ETF,PJB,1/31/12,12.47,2/7/12,12.81,0.34,0.64,0.00,100.00% D,PowerShares Dynamic Build & Construction ETF,PKB,1/31/12,13.21,2/7/12,13.74,0.53,0.71,0.00,83.33% D,PowerShares Dynamic Food & Beverage ETF,PBJ,1/31/12,19.23,2/7/12,19.51,0.28,0.32,0.00,73.33% D,PowerShares Dynamic LargeCap Growth ETF,PWB,1/31/12,16.78,2/7/12,17.18,0.40,0.44,0.00,88.00% D,PowerShares Dynamic LargeCap Value ETF,PWV,1/31/12,19.57,2/7/12,19.80,0.23,0.32,0.00,74.00% D,PowerShares Dynamic Leisure & Entertainment Portfolio ETF,PEJ,1/31/12,19.62,2/7/12,20.22,0.60,0.66,0.00,86.21% D,PowerShares Dynamic Pharmaceuticals ETF,PJP,1/31/12,28.93,2/7/12,29.68,0.75,0.89,0.00,80.00% D,PowerShares QQQ Trust ETF,QQQ,1/31/12,60.53,2/7/12,61.84,1.31,1.52,0.00,71.00% D,PowerShares S&P 500 High Quality Portfolio ETF,PIV,1/31/12,14.59,2/7/12,14.77,0.18,0.30,0.00,75.37% D,PowerShares Zacks Micro Cap ETF,PZI,1/31/12,10.90,2/7/12,11.42,0.52,0.56,0.00,71.54% D,ProShares Short Dow30 ETF,DOG,1/31/12,37.39,2/7/12,36.71,-0.68,0.00,-0.68,76.67% D,ProShares Short Financials ETF,SEF,1/31/12,34.83,2/7/12,33.49,-1.34,0.00,-1.60,71.37% D,ProShares Short QQQ ETF,PSQ,1/31/12,28.80,2/7/12,28.17,-0.63,0.00,-0.72,71.00% D,ProShares Ultra Dow30 ETF,DDM,1/31/12,64.22,2/7/12,66.59,2.37,2.37,0.00,76.67% D,ProShares Ultra Financials ETF,UYG,1/31/12,50.77,2/7/12,54.59,3.82,4.80,0.00,71.37% D,ProShares Ultra QQQ ETF,QLD,1/31/12,95.53,2/7/12,99.68,4.15,4.83,0.00,71.00% D,ProShares Ultra Real Estate ETF,URE,1/31/12,57.85,2/7/12,59.84,1.99,2.83,0.00,81.93% D,ProShares UltraPro Dow30 ETF,UDOW,1/31/12,144.70,2/7/12,150.23,5.53,7.87,0.00,76.67% D,ProShares UltraPro QQQ ETF,TQQQ,1/31/12,86.25,2/7/12,91.88,5.63,6.58,0.00,71.00% D,ProShares UltraPro Short Dow30 ETF,SDOW,1/31/12,22.57,2/7/12,21.69,-0.88,0.00,-1.21,76.67% D,ProShares UltraPro Short QQQ ETF,SQQQ,1/31/12,15.33,2/7/12,14.36,-0.97,0.00,-1.11,71.00% D,ProShares UltraShort Consumer Services ETF,SCC,1/31/12,14.46,2/7/12,13.87,-0.59,0.00,-0.62,70.47% D,ProShares UltraShort Dow30 ETF,DXD,1/31/12,14.23,2/7/12,13.71,-0.52,0.00,-0.52,76.67% D,ProShares UltraShort Financials ETF,SKF,1/31/12,51.43,2/7/12,47.55,-3.88,0.00,-4.67,71.37% D,ProShares UltraShort QQQ ETF,QID,1/31/12,38.23,2/7/12,36.58,-1.65,0.00,-1.85,71.00% D,ProShares UltraShort Real Estate ETF,SRS,1/31/12,32.16,2/7/12,31.01,-1.15,0.00,-1.58,81.93% D,Rydex S&P 500 Pure Growth ETF,RPG,1/31/12,46.12,2/7/12,47.00,0.88,1.21,0.00,75.38% D,Rydex S&P MidCap 400 Pure Growth ETF,RFG,1/31/12,84.58,2/7/12,87.36,2.78,3.20,0.00,72.00% D,SPDR Consumer Discretionary Select Sector Fund ETF,XLY,1/31/12,41.32,2/7/12,42.11,0.79,0.94,0.00,70.00% D,SPDR Dow Jones Industrial Average ETF,DIA,1/31/12,126.07,2/7/12,128.41,2.34,2.34,0.00,76.67% D,SPDR Dow Jones REIT ETF,RWR,1/31/12,68.49,2/7/12,69.92,1.43,1.90,0.00,86.25% D,SPDR Industrial Select Sector Fund ETF,XLI,1/31/12,36.22,2/7/12,36.84,0.62,1.04,0.00,78.69% D,SPDR KBW Insurance ETF,KIE,1/31/12,38.82,2/7/12,40.45,1.63,1.75,0.00,73.17% D,SPDR KBW Regional Banking ETF,KRE,1/31/12,25.81,2/7/12,26.99,1.18,1.39,0.00,88.73% D,SPDR Materials Select Sector Fund ETF,XLB,1/31/12,37.18,2/7/12,37.40,0.22,0.70,0.00,70.00% D,SPDR S&P Biotech ETF,XBI,1/31/12,76.61,2/7/12,81.70,5.09,5.72,0.00,70.45% D,SPDR S&P Dividend ETF,SDY,1/31/12,54.83,2/7/12,55.69,0.86,1.25,0.00,80.00% D,SPDR S&P Homebuilders ETF,XHB,1/31/12,18.67,2/7/12,20.12,1.45,1.62,0.00,84.85% D,SPDR S&P Pharmaceuticals ETF,XPH,1/31/12,52.56,2/7/12,53.72,1.16,1.36,0.00,71.43% D,WisdomTree Dividend Top 100 Fund ETF,DTN,1/31/12,52.99,2/7/12,53.96,0.97,1.10,0.00,77.91% D,WisdomTree High-Yielding Equity Fund ETF,DHS,1/31/12,42.95,2/7/12,43.52,0.57,0.63,0.00,71.01% D,WisdomTree LargeCap Dividend Fund ETF,DLN,1/31/12,50.25,2/7/12,51.25,1.00,1.01,0.00,74.16% D,WisdomTree Trust SmallCap Dividend Fund ETF,DES,1/31/12,47.75,2/7/12,49.64,1.89,2.12,0.00,74.64%