| FAX | Aberdeen Asia-Pacific Income Fund Inc | AMEX | 6/3/2013 | $6.67 | $6.74 | $6.62 | $6.70 | $0.00 | 2383400 | Chart |
| FVD | First Trust Value Line Dividend Fund | AMEX | 6/3/2013 | $19.75 | $19.84 | $19.64 | $19.81 | $0.07 | 295000 | Chart |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FU | AMEX | 6/3/2013 | $13.11 | $13.16 | $13.01 | $13.11 | $0.04 | 128900 | Chart |
| GSS | Golden Star Resources, Ltd | AMEX | 6/3/2013 | $0.71 | $0.72 | $0.69 | $0.71 | $0.01 | 3741400 | Chart |
| IEF | iShares Lehman 7-10 Year Treasury Bond Fund | AMEX | 6/3/2013 | $104.98 | $105.84 | $104.22 | $105.33 | $0.01 | 3269100 | Chart |
| IGM | iShares Goldman Sachs Technology Index Fund | AMEX | 6/3/2013 | $76.49 | $76.60 | $75.86 | $76.60 | $0.13 | 10600 | Chart |
| VCR | Vanguard Consumer Discretionary VIPERs | AMEX | 6/3/2013 | $90.37 | $90.76 | $89.55 | $90.76 | $0.34 | 135300 | Chart |
| VGT | Vanguard Information Technology VIPERs | AMEX | 6/3/2013 | $76.54 | $76.78 | $75.86 | $76.78 | $0.38 | 265300 | Chart |
| VHT | Vanguard Health Care VIPERs | AMEX | 6/3/2013 | $87.32 | $87.33 | $86.44 | $87.33 | $0.40 | 194100 | Chart |
| VPU | Vanguard Utilities VIPERs | AMEX | 6/3/2013 | $82.28 | $82.94 | $81.38 | $82.38 | $0.19 | 237000 | Chart |
| VTI | Vanguard Total Stock Market VIPERs | AMEX | 6/3/2013 | $84.45 | $84.66 | $83.74 | $84.61 | $0.34 | 3620400 | Chart |
| VV | Vanguard Large-Cap VIPERs | AMEX | 6/3/2013 | $74.99 | $75.19 | $74.39 | $75.14 | $0.36 | 237700 | Chart |
| BECN | Beacon Roofing Supply, Inc. | NASDAQ | 6/3/2013 | $41.25 | $41.71 | $40.60 | $41.43 | $0.21 | 467179 | Chart |