1/31/12
D,Russell 1000 Index,$RUI,2/1/12,733.50,2/7/12,745.95,12.45,12.45,0.00,70.64%
D,S & P 500 Index,$SPX,2/1/12,1324.09,2/7/12,1346.81,22.72,22.72,0.00,72.23%
D,S & P Composite 1500 Index,$SPSUPX,2/1/12,306.59,2/7/12,311.75,5.16,5.16,0.00,73.24%
D,S & P MidCap 400 Index,$MID,2/1/12,954.47,2/7/12,971.85,17.38,17.38,0.00,73.68%
D,S & P SmallCap 600 Index,$SML,2/1/12,451.62,2/7/12,462.86,11.24,11.94,0.00,73.79%
D,Direxion Large Cap Bear 3x Shares ETF,BGZ,2/1/12,24.68,2/7/12,23.42,-1.26,0.00,-1.26,70.64%
D,Direxion Large Cap Bull 3x Shares ETF,BGU,2/1/12,71.96,2/7/12,75.71,3.75,3.75,0.00,70.64%
D,First Trust DJ Select MicroCap ETF,FDM,2/1/12,21.99,2/7/12,22.44,0.45,0.62,0.00,75.42%
D,First Trust Financials AlphaDEX ETF,FXO,2/1/12,14.27,2/7/12,14.60,0.33,0.38,0.00,74.50%
D,First Trust Mid Cap Core AlphaDEX ETF,FNX,2/1/12,35.34,2/7/12,35.96,0.62,0.68,-0.01,76.25%
D,Guggenheim Insider Sentiment ETF,NFO,2/1/12,32.81,2/7/12,33.61,0.80,0.81,0.00,72.45%
D,iShares Dow Jones Select Dividend Index Fund ETF,DVY,2/1/12,54.28,2/7/12,54.99,0.71,0.71,0.00,74.00%
D,iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF,ITA,2/1/12,65.51,2/7/12,66.05,0.54,0.96,-0.20,75.76%
D,iShares Dow Jones U.S. Financial Services Index Fund ETF,IYG,2/1/12,49.94,2/7/12,51.79,1.85,2.05,0.00,70.64%
D,iShares Russell 1000 ETF,IWB,2/1/12,73.49,2/7/12,74.82,1.33,1.33,0.00,70.84%
D,iShares Russell 1000 Value ETF,IWD,2/1/12,66.64,2/7/12,67.81,1.17,1.17,0.00,72.04%
D,iShares Russell 2000 Value ETF,IWN,2/1/12,71.44,2/7/12,73.14,1.69,1.90,0.00,70.66%
D,iShares Russell 3000 Value ETF,IWW,2/1/12,87.49,2/7/12,88.97,1.48,1.49,0.00,71.11%
D,iShares Russell Midcap Value Index ETF,IWS,2/1/12,46.19,2/7/12,46.95,0.76,0.76,0.00,71.32%
D,iShares Russell Top 200 Value Index Fund ETF,IWX,2/1/12,28.64,2/7/12,29.13,0.49,0.49,0.00,75.00%
D,iShares S&P 500 Index Fund ETF,IVV,2/1/12,132.88,2/7/12,135.20,2.32,2.32,0.00,72.23%
D,iShares S&P MidCap 400 Index Fund ETF,IJH,2/1/12,95.29,2/7/12,97.09,1.80,1.81,0.00,73.62%
D,iShares S&P MidCap 400 Value Index Fund ETF,IJJ,2/1/12,82.52,2/7/12,83.82,1.30,1.43,0.00,72.73%
D,iShares S&P SmallCap 600 Index Fund ETF,IJR,2/1/12,74.35,2/7/12,76.17,1.82,2.08,0.00,73.79%
D,iShares S&P SmallCap 600 Values Index Fund ETF,IJS,2/1/12,77.06,2/7/12,78.97,1.91,2.10,0.00,72.79%
D,PowerShares Dynamic Networking ETF,PXQ,2/1/12,27.19,2/7/12,28.13,0.94,0.94,0.00,75.86%
D,Powershares FTSE RAFI US 1000 Portfolio ETF,PRF,2/1/12,57.44,2/7/12,58.44,1.00,1.00,0.00,73.48%
D,PowerShares Intl Dividend Achievers ETF,PID,2/1/12,15.07,2/7/12,15.27,0.20,0.20,0.00,72.58%
D,PowerShares S&P 500 BuyWrite Portfolio ETF,PBP,2/1/12,20.08,2/7/12,20.24,0.16,0.16,0.00,72.23%
D,PowerShares S&P SmallCap Info Tech ETF,PSCT,2/1/12,31.04,2/7/12,31.63,0.59,0.95,0.00,70.08%
D,PowerShares Water Resource Port ETF,PHO,2/1/12,18.75,2/7/12,19.09,0.34,0.42,-0.10,73.33%
D,ProShares Short MidCap400 ETF,MYY,2/1/12,28.31,2/7/12,27.75,-0.56,0.00,-0.56,73.68%
D,ProShares Short S&P500 ETF,SH,2/1/12,38.26,2/7/12,37.65,-0.61,0.00,-0.61,72.23%
D,ProShares Short SmallCap600 ETF,SBB,2/1/12,23.29,2/7/12,22.76,-0.53,0.00,-0.61,73.79%
D,ProShares Ultra MidCap400 ETF,MVV,2/1/12,65.43,2/7/12,67.76,2.33,2.33,0.00,73.68%
D,ProShares Ultra S&P500 ETF,SSO,2/1/12,51.45,2/7/12,53.17,1.72,1.72,0.00,72.23%
D,ProShares Ultra SmallCap600 ETF,SAA,2/1/12,49.60,2/7/12,52.01,2.41,2.73,0.00,73.79%
D,ProShares UltraPro S&P500 ETF,UPRO,2/1/12,70.34,2/7/12,73.76,3.42,3.42,0.00,72.23%
D,ProShares UltraPro Short S&P500 ETF,SPXU,2/1/12,11.15,2/7/12,10.61,-0.54,0.00,-0.54,72.23%
D,ProShares UltraShort MidCap400 ETF,MZZ,2/1/12,32.18,2/7/12,30.97,-1.21,0.00,-1.21,73.68%
D,ProShares UltraShort S&P500 ETF,SDS,2/1/12,17.30,2/7/12,16.74,-0.56,0.00,-0.56,72.23%
D,ProShares UltraShort SmallCap600 ETF,SDD,2/1/12,32.56,2/7/12,31.34,-1.22,0.00,-1.90,73.79%
D,REVENUESHARES LARGE CAP FUND ETF,RWL,2/1/12,24.73,2/7/12,25.02,0.29,0.36,0.00,72.23%
D,REVENUESHARES MID CAP FUND ETF,RWK,2/1/12,31.05,2/7/12,31.39,0.34,0.50,-0.11,73.68%
D,REVENUESHARES SMALL CAP FUND ETF,RWJ,2/1/12,35.55,2/7/12,36.46,0.91,0.95,0.00,73.79%
D,Rydex 2x S&P 500 ETF ETF,RSU,2/1/12,44.03,2/7/12,45.46,1.43,1.43,0.00,72.23%
D,Rydex Inverse 2x S&P 500 ETF,RSW,2/1/12,28.02,2/7/12,27.20,-0.82,0.00,-0.87,72.23%
D,Rydex S&P Equal Weight ETF,RSP,2/1/12,49.55,2/7/12,50.41,0.86,0.89,0.00,72.23%
D,SPDR Consumer Staples Select Sector Fund ETF,XLP,2/1/12,32.26,2/7/12,32.55,0.29,0.29,0.00,73.81%
D,SPDR Financial Select Sector Fund ETF,XLF,2/1/12,14.28,2/7/12,14.66,0.38,0.46,0.00,70.00%
D,SPDR Health Care Select Sector Fund ETF,XLV,2/1/12,36.15,2/7/12,36.04,-0.11,0.07,-0.14,78.85%
D,SPDR S&P 500 ETF,SPY,2/1/12,132.47,2/7/12,134.59,2.12,2.12,0.00,72.23%
D,SPDR S&P MidCap 400 ETF,MDY,2/1/12,173.51,2/7/12,176.78,3.27,3.27,0.00,73.68%
D,SPDR S&P Retail ETF,XRT,2/1/12,55.70,2/7/12,57.17,1.47,1.47,0.00,72.63%
D,SPDR Technology Select Sector Fund ETF,XLK,2/1/12,27.30,2/7/12,27.80,0.50,0.50,0.00,71.05%
D,WisdomTree MidCap Dividend Fund ETF,DON,2/1/12,54.66,2/7/12,55.53,0.87,0.94,0.00,73.50%