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Entry Price | Current Price | Current P/L | Maximum Gain | Maximum Loss |
| $TRAN | 2/8/12 | -3.26 | 67.06 | -96.33 | 70.00% |
| $NDX | 2/8/12 | 104.02 | 104.02 | -7.74 | 72.00% |
| First Trust Cons. Discret. AlphaDEX ETF | 21.11 | 21.79 | 0.68 | 0.68 | -0.28 |
| First Trust Large Cap Core AlphaDEX ETF | 28.61 | 29.52 | 0.91 | 0.91 | -0.16 |
| First Trust NASDAQ-100-Technology Sector Index Fund ETF | 26.29 | 27.64 | 1.35 | 1.35 | -0.13 |
| First Trust Small Cap Core AlphaDEX ETF | 31.67 | 33.61 | 1.94 | 2.11 | 0.00 |
| First Trust VL Dividend ETF | 16.33 | 16.60 | 0.27 | 0.27 | -0.09 |
| iShares Dow Jones Transportation Average Index Fund ETF | 94.52 | 94.56 | 0.04 | 1.30 | -1.64 |
| iShares Dow Jones U.S. Industrial Sector Index Fund ETF | 68.59 | 70.37 | 1.78 | 1.91 | -0.43 |
| iShares S&P 100 Index Fund ETF | 59.57 | 61.20 | 1.63 | 1.63 | -0.09 |
| Market Vectors Retail ETF | 117.15 | 118.59 | 1.44 | 1.73 | -0.88 |
| Market Vectors Semiconductor ETF | 33.43 | 34.67 | 1.24 | 1.24 | 0.00 |
| PowerShares QQQ Trust ETF | 59.86 | 62.46 | 2.60 | 2.60 | -0.18 |
| ProShares Short QQQ ETF | 29.15 | 27.88 | -1.27 | 0.06 | -1.27 |
| ProShares Ultra QQQ ETF | 93.47 | 101.59 | 8.12 | 8.12 | -0.56 |
| ProShares UltraPro QQQ ETF | 83.56 | 94.69 | 11.13 | 11.13 | -0.84 |
| ProShares UltraPro Short QQQ ETF | 15.88 | 13.94 | -1.94 | 0.14 | -1.94 |
| ProShares UltraShort QQQ ETF | 39.16 | 35.86 | -3.30 | 0.21 | -3.30 |
| SPDR Industrial Select Sector Fund ETF | 36.37 | 37.21 | 0.84 | 0.89 | -0.25 |
| SPDR KBW Insurance ETF | 38.95 | 40.75 | 1.80 | 1.80 | -0.25 |
