-Index- -EDCI Holdings, Inc.- -Syneron Medical Ltd.- -Oak Ridge Financial Services, Inc.- -STR PD 8.1 PROV TR 1-

2011-04-0719.8319.79760000
2011-04-0620.5720.45533000
2011-04-0520.5020.45914400
2011-04-0420.4320.33442600
2011-04-0119.9320.29493700
2011-03-3119.8619.74570500
2011-03-3019.7419.82335300
2011-03-2919.5819.68484700
2011-03-2819.9919.58461300
2011-03-2519.9719.93487600
2011-03-2419.9619.86811500
2011-03-2319.7519.98936600
2011-03-2219.5419.781351300
2011-03-2119.3019.501117200
2011-03-1819.6019.202126500
2011-03-1720.4920.001003700
2011-03-1620.6920.22617400
2011-03-1520.0920.791055900
2011-03-1420.8720.79547700
2011-03-1120.7820.96642900
2011-03-1021.0020.71515200
2011-03-0921.4421.25508700
2011-03-0821.3221.46651300
2011-03-0721.7821.29406600
2011-03-0421.8721.70983600
2011-03-0322.2022.051686200
2011-03-0220.8721.911709000
2011-03-0121.3221.04783900
2011-02-2821.4721.43611300
2011-02-2521.2421.18820700
2011-02-2420.3321.13916500
2011-02-2321.0420.271106900

TAM S.A.

Pool Corp
Zep, Inc.
BlackRock Massachusetts Health and Education Tax-Exempt Trust
First Trust Value Line 100 ETF
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