1/23/12 D,First Trust Mid Cap Core AlphaDEX ETF,FNX,1/24/12,34.64,2/7/12,35.96,1.32,1.38,-0.02,70.90% D,First Trust S&P REIT Index Fund ETF,FRI,1/24/12,16.16,2/7/12,16.83,0.67,0.75,0.00,72.27% D,First Trust Technology AlphaDEX ETF,FXL,1/24/12,22.21,2/7/12,22.97,0.76,0.88,-0.16,71.26% D,Market Vectors Semiconductor ETF,SMH,1/24/12,33.80,2/7/12,34.38,0.58,0.82,-0.28,75.00% D,PowerShares Dynamic Networking ETF,PXQ,1/24/12,27.21,2/7/12,28.13,0.92,0.92,-0.56,72.41% D,PowerShares Zacks Micro Cap ETF,PZI,1/24/12,10.82,2/7/12,11.46,0.64,0.64,0.00,70.71% D,Rydex S&P MidCap 400 Pure Growth ETF,RFG,1/24/12,84.52,2/7/12,87.65,3.13,3.26,-0.32,70.00% D,SPDR KBW Bank ETF,KBE,1/24/12,21.59,2/7/12,22.10,0.51,0.58,-0.48,71.05% D,SPDR S&P Retail ETF,XRT,1/24/12,55.36,2/7/12,57.17,1.81,1.81,-0.21,71.58%