Financial Architects as of Dec. 31, 2010
Portfolio Holdings for Financial Architects
Financial Architects holds 298 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $1.8M | 30k | 61.45 | |
| iShares Dow Jones Select Dividend (DVY) | 4.8 | $1.6M | 32k | 49.87 | |
| General Electric Company | 4.5 | $1.5M | 80k | 18.40 | |
| iShares Russell Midcap Index Fund (IWR) | 4.4 | $1.4M | 14k | 101.32 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 4.4 | $1.4M | 52k | 27.33 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $1.2M | 17k | 72.94 | |
| Apple (AAPL) | 3.6 | $1.2M | 3.6k | 322.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $1.0M | 27k | 38.75 | |
| ConocoPhillips (COP) | 3.1 | $1.0M | 15k | 68.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $928k | 20k | 47.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $813k | 29k | 28.06 | |
| Automatic Data Processing (ADP) | 2.4 | $777k | 17k | 46.21 | |
| Claymore S&P Global Water Index | 2.1 | $698k | 34k | 20.38 | |
| Intel Corporation (INTC) | 2.1 | $678k | 32k | 20.97 | |
| Cisco Systems (CSCO) | 2.0 | $656k | 33k | 20.08 | |
| International Business Machines (IBM) | 1.8 | $585k | 4.0k | 147.13 | |
| Bank of America Corporation (BAC) | 1.7 | $559k | 43k | 13.14 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $545k | 13k | 41.76 | |
| Chevron Corporation (CVX) | 1.6 | $520k | 5.7k | 90.83 | |
| BP (BP) | 1.4 | $453k | 11k | 43.08 | |
| Merck & Co (MRK) | 1.4 | $455k | 13k | 35.91 | |
| Duke Energy Corporation | 1.4 | $438k | 25k | 17.83 | |
| At&t (T) | 1.3 | $429k | 15k | 29.32 | |
| Diageo (DEO) | 1.1 | $361k | 4.9k | 73.75 | |
| American Water Works (AWK) | 1.1 | $344k | 14k | 25.50 | |
| Middlesex Water Company (MSEX) | 1.0 | $338k | 18k | 18.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $314k | 3.9k | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $296k | 3.8k | 78.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $271k | 7.9k | 34.37 | |
| Altria (MO) | 0.8 | $268k | 11k | 24.55 | |
| EMC Corporation | 0.8 | $252k | 11k | 22.77 | |
| Barclays Bank | 0.8 | $244k | 9.8k | 24.90 | |
| Exelon Corporation (EXC) | 0.7 | $234k | 5.6k | 41.74 | |
| Coca-Cola Company (KO) | 0.7 | $223k | 3.4k | 65.51 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $218k | 3.1k | 69.76 | |
| iShares S&P 100 Index (OEF) | 0.7 | $212k | 3.8k | 56.46 | |
| McDonald's Corporation (MCD) | 0.6 | $207k | 2.7k | 76.95 | |
| Aqua America | 0.6 | $203k | 9.2k | 22.06 | |
| Capital One Financial (COF) | 0.6 | $202k | 4.7k | 42.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $185k | 1.5k | 120.29 | |
| Goldman Sachs (GS) | 0.6 | $178k | 1.1k | 166.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $170k | 2.4k | 70.89 | |
| Fortune Brands | 0.5 | $153k | 2.6k | 60.00 | |
| Citi | 0.5 | $150k | 33k | 4.60 | |
| 0.4 | $143k | 238.00 | 600.84 | ||
| Walt Disney Company (DIS) | 0.4 | $132k | 3.5k | 37.87 | |
| Consolidated Edison (ED) | 0.4 | $129k | 2.6k | 49.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $126k | 4.7k | 26.70 | |
| Buckeye Partners | 0.4 | $126k | 1.9k | 66.39 | |
| Kinder Morgan Energy Partners | 0.4 | $121k | 1.7k | 70.06 | |
| Chubb Corporation | 0.3 | $110k | 1.8k | 59.95 | |
| Comcast Corporation | 0.3 | $101k | 4.8k | 20.88 | |
| AECOM Technology Corporation (ACM) | 0.3 | $100k | 3.6k | 28.17 | |
| Monsanto Company | 0.3 | $96k | 1.4k | 69.77 | |
| Dominion Resources (D) | 0.3 | $98k | 2.3k | 42.91 | |
| Barrick Gold Corp (GOLD) | 0.3 | $94k | 1.8k | 52.25 | |
| Frontier Communications | 0.3 | $93k | 9.7k | 9.58 | |
| Boardwalk Pipeline Partners | 0.3 | $93k | 3.0k | 31.00 | |
| Medco Health Solutions | 0.3 | $90k | 1.5k | 61.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $85k | 1.7k | 50.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $81k | 1.2k | 66.72 | |
| Abbott Laboratories (ABT) | 0.2 | $79k | 1.7k | 47.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $77k | 1.1k | 69.87 | |
| Gilead Sciences (GILD) | 0.2 | $78k | 2.2k | 36.18 | |
| ITT Corporation | 0.2 | $78k | 1.5k | 50.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $78k | 864.00 | 90.28 | |
| Fluor Corporation (FLR) | 0.2 | $76k | 1.2k | 66.09 | |
| Barclays Bank | 0.2 | $76k | 3.0k | 25.33 | |
| American Electric Power Company (AEP) | 0.2 | $70k | 2.0k | 35.90 | |
| Ferrellgas Partners | 0.2 | $70k | 2.8k | 25.45 | |
| Broadridge Financial Solutions (BR) | 0.2 | $69k | 3.1k | 21.93 | |
| Anadarko Petroleum Corporation | 0.2 | $69k | 900.00 | 76.67 | |
| GlaxoSmithKline | 0.2 | $67k | 1.7k | 39.41 | |
| eBay (EBAY) | 0.2 | $66k | 2.4k | 27.79 | |
| Lowe's Companies (LOW) | 0.2 | $64k | 2.6k | 25.10 | |
| H.J. Heinz Company | 0.2 | $65k | 1.3k | 50.00 | |
| Kraft Foods | 0.2 | $60k | 1.9k | 30.83 | |
| Las Vegas Sands (LVS) | 0.2 | $62k | 1.4k | 45.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $62k | 784.00 | 79.08 | |
| Hewlett-Packard Company | 0.2 | $61k | 1.5k | 41.52 | |
| Clorox Company (CLX) | 0.2 | $63k | 1.0k | 63.00 | |
| Beneficial Mutual Ban | 0.2 | $61k | 6.9k | 8.84 | |
| Boeing Company (BA) | 0.2 | $57k | 862.00 | 66.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $57k | 447.00 | 127.52 | |
| iShares Silver Trust (SLV) | 0.2 | $57k | 1.9k | 30.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $56k | 1.0k | 56.00 | |
| Chesapeake Energy Corporation | 0.2 | $55k | 2.1k | 26.51 | |
| Honeywell International (HON) | 0.2 | $52k | 954.00 | 54.51 | |
| Hershey Company (HSY) | 0.2 | $52k | 1.1k | 47.27 | |
| Genesis Energy (GEL) | 0.2 | $53k | 2.0k | 26.50 | |
| Energy Transfer Partners | 0.2 | $52k | 1.0k | 52.00 | |
| Rio Tinto (RIO) | 0.1 | $49k | 680.00 | 72.06 | |
| Baidu (BIDU) | 0.1 | $48k | 500.00 | 96.00 | |
| Halliburton Company (HAL) | 0.1 | $46k | 1.1k | 40.46 | |
| Claymore/BNY Mellon BRIC | 0.1 | $44k | 950.00 | 46.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $44k | 1.9k | 23.16 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $47k | 1.5k | 31.33 | |
| 3M Company (MMM) | 0.1 | $43k | 500.00 | 86.00 | |
| Chimera Investment Corporation | 0.1 | $41k | 10k | 4.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $41k | 650.00 | 63.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $39k | 460.00 | 84.78 | |
| Baker Hughes Incorporated | 0.1 | $40k | 725.00 | 55.17 | |
| BB&T Corporation | 0.1 | $38k | 1.5k | 25.61 | |
| Fulton Financial (FULT) | 0.1 | $38k | 3.6k | 10.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $37k | 1.2k | 29.81 | |
| Endo Pharmaceuticals | 0.1 | $36k | 1.0k | 36.00 | |
| Air Products & Chemicals (APD) | 0.1 | $36k | 400.00 | 90.00 | |
| Alcoa | 0.1 | $37k | 2.4k | 15.74 | |
| Entergy Corporation (ETR) | 0.1 | $35k | 500.00 | 70.00 | |
| Banco Santander (SAN) | 0.1 | $36k | 3.3k | 10.78 | |
| Met-Pro Corporation | 0.1 | $35k | 3.0k | 11.67 | |
| American Express Company (AXP) | 0.1 | $31k | 721.00 | 43.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $32k | 410.00 | 78.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $34k | 610.00 | 55.74 | |
| Aware (AWRE) | 0.1 | $31k | 11k | 2.82 | |
| General Growth Properties | 0.1 | $31k | 2.0k | 15.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $34k | 400.00 | 85.00 | |
| Caterpillar (CAT) | 0.1 | $28k | 300.00 | 93.33 | |
| American Tower Corporation | 0.1 | $28k | 551.00 | 50.82 | |
| Covidien | 0.1 | $30k | 670.00 | 44.78 | |
| MercadoLibre (MELI) | 0.1 | $30k | 450.00 | 66.67 | |
| Annaly Capital Management | 0.1 | $26k | 1.4k | 18.01 | |
| Hartford Financial Services (HIG) | 0.1 | $26k | 1.0k | 26.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25k | 700.00 | 35.71 | |
| Hudson City Ban | 0.1 | $27k | 2.2k | 12.37 | |
| General Dynamics Corporation (GD) | 0.1 | $25k | 352.00 | 71.02 | |
| Given Imaging | 0.1 | $25k | 1.7k | 14.71 | |
| Ennis (EBF) | 0.1 | $27k | 1.6k | 17.42 | |
| Duoyuan Global Water | 0.1 | $26k | 2.0k | 13.00 | |
| American International (AIG) | 0.1 | $26k | 484.00 | 53.72 | |
| Corning Incorporated (GLW) | 0.1 | $22k | 1.1k | 19.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22k | 704.00 | 31.25 | |
| AstraZeneca (AZN) | 0.1 | $24k | 525.00 | 45.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $22k | 520.00 | 42.31 | |
| Lindsay Corporation (LNN) | 0.1 | $24k | 400.00 | 60.00 | |
| BHP Billiton (BHP) | 0.1 | $23k | 250.00 | 92.00 | |
| Cosi | 0.1 | $22k | 19k | 1.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $21k | 933.00 | 22.51 | |
| Coach | 0.1 | $18k | 315.00 | 57.14 | |
| Medtronic | 0.1 | $19k | 500.00 | 38.00 | |
| Emerson Electric (EMR) | 0.1 | $18k | 325.00 | 55.38 | |
| CenturyLink | 0.1 | $20k | 430.00 | 46.51 | |
| Linn Energy | 0.1 | $19k | 500.00 | 38.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $21k | 500.00 | 42.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $19k | 450.00 | 42.22 | |
| Cree | 0.1 | $20k | 300.00 | 66.67 | |
| GSI Commerce | 0.1 | $21k | 900.00 | 23.33 | |
| Integrys Energy | 0.1 | $18k | 370.00 | 48.65 | |
| Antares Pharma | 0.1 | $18k | 10k | 1.80 | |
| Endologix | 0.1 | $21k | 3.0k | 7.00 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $20k | 420.00 | 47.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $17k | 565.00 | 30.09 | |
| FedEx Corporation (FDX) | 0.1 | $16k | 171.00 | 93.57 | |
| Home Depot (HD) | 0.1 | $17k | 487.00 | 34.91 | |
| Hologic (HOLX) | 0.1 | $17k | 900.00 | 18.89 | |
| Kinder Morgan Management | 0.1 | $16k | 236.00 | 67.80 | |
| AngloGold Ashanti | 0.1 | $16k | 331.00 | 48.34 | |
| Cnh Global | 0.1 | $15k | 300.00 | 50.00 | |
| Constellation Brands (STZ) | 0.1 | $15k | 700.00 | 21.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $15k | 930.00 | 16.13 | |
| AmeriGas Partners | 0.1 | $16k | 319.00 | 50.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $16k | 3.0k | 5.33 | |
| Cytec Industries | 0.1 | $16k | 300.00 | 53.33 | |
| Abb (ABBNY) | 0.1 | $15k | 700.00 | 21.43 | |
| Ciena Corporation (CIEN) | 0.1 | $15k | 700.00 | 21.43 | |
| Genesee & Wyoming | 0.1 | $16k | 300.00 | 53.33 | |
| National Fuel Gas (NFG) | 0.1 | $17k | 266.00 | 63.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $16k | 300.00 | 53.33 | |
| ING Clarion Global Real Estate Income | 0.1 | $16k | 2.2k | 7.40 | |
| Atlantic Power Corporation | 0.1 | $15k | 1.0k | 15.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $16k | 500.00 | 32.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $16k | 1.0k | 16.00 | |
| Cit | 0.0 | $12k | 250.00 | 48.00 | |
| Leucadia National | 0.0 | $12k | 410.00 | 29.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 200.00 | 70.00 | |
| CSX Corporation (CSX) | 0.0 | $13k | 200.00 | 65.00 | |
| Baxter International (BAX) | 0.0 | $13k | 250.00 | 52.00 | |
| Apache Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 200.00 | 65.00 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $12k | 2.0k | 6.00 | |
| Amgen (AMGN) | 0.0 | $13k | 228.00 | 57.02 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 440.00 | 31.82 | |
| IntercontinentalEx.. | 0.0 | $12k | 100.00 | 120.00 | |
| Broadcom Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Abington Ban | 0.0 | $12k | 1.0k | 12.00 | |
| Edison International (EIX) | 0.0 | $12k | 300.00 | 40.00 | |
| Cantel Medical | 0.0 | $12k | 500.00 | 24.00 | |
| Emergency Medical Services Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| athenahealth | 0.0 | $12k | 300.00 | 40.00 | |
| Mosaic Company | 0.0 | $12k | 150.00 | 80.00 | |
| AllianceBernstein Income Fund | 0.0 | $14k | 1.7k | 8.12 | |
| China Medical Technologies | 0.0 | $11k | 1.0k | 11.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $9.0k | 6.0k | 1.50 | |
| Cnooc | 0.0 | $11k | 46.00 | 239.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 124.00 | 80.65 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 500.00 | 22.00 | |
| Harris Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Johnson Controls | 0.0 | $11k | 300.00 | 36.67 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| DaVita (DVA) | 0.0 | $10k | 150.00 | 66.67 | |
| MDU Resources (MDU) | 0.0 | $10k | 505.00 | 19.80 | |
| Anadigics | 0.0 | $10k | 1.5k | 6.67 | |
| Gartner (IT) | 0.0 | $10k | 288.00 | 34.72 | |
| Computer Sciences Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Motorola | 0.0 | $10k | 1.1k | 9.09 | |
| Delcath Systems | 0.0 | $10k | 1.0k | 10.00 | |
| Align Technology (ALGN) | 0.0 | $10k | 500.00 | 20.00 | |
| Agnico (AEM) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Duke Realty Corporation | 0.0 | $10k | 800.00 | 12.50 | |
| CoreLogic | 0.0 | $10k | 534.00 | 18.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 400.00 | 22.50 | |
| BlackRock Income Trust | 0.0 | $10k | 1.5k | 6.67 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 621.00 | 16.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 132.00 | 60.61 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $6.0k | 5.0k | 1.20 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.0 | $5.0k | 4.0k | 1.25 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.0 | $5.0k | 4.0k | 1.25 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $5.0k | 4.0k | 1.25 | |
| Constellation Energy | 0.0 | $6.0k | 200.00 | 30.00 | |
| International Game Technology | 0.0 | $5.0k | 308.00 | 16.23 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hess (HES) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Discovery Communications | 0.0 | $8.0k | 200.00 | 40.00 | |
| Intel Corp sdcv | 0.0 | $6.0k | 6.0k | 1.00 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Human Genome Sciences | 0.0 | $7.0k | 300.00 | 23.33 | |
| Green Mountain Coffee Roasters | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hecla Mining Company (HL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Methode Electronics (MEI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gfi | 0.0 | $7.0k | 1.5k | 4.77 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 250.00 | 20.00 | |
| JDS Uniphase Corporation | 0.0 | $5.0k | 312.00 | 16.03 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Denbury Resources | 0.0 | $6.0k | 316.00 | 18.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First American Financial (FAF) | 0.0 | $8.0k | 534.00 | 14.98 | |
| Danaher Corp Del debt | 0.0 | $5.0k | 4.0k | 1.25 | |
| Health Care Reit Inc Cvt cv bnd | 0.0 | $5.0k | 4.0k | 1.25 | |
| ING Prime Rate Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Eltek Ltd ord | 0.0 | $6.0k | 4.0k | 1.50 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Medtronic Inc note 1.500% 4/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Cameron International Corp note 2.500% 6/1 | 0.0 | $4.0k | 3.0k | 1.33 | |
| El Paso Corporation | 0.0 | $2.0k | 123.00 | 16.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Manitowoc Company | 0.0 | $2.0k | 150.00 | 13.33 | |
| Convergys Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| MarkWest Energy Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 350.00 | 5.71 | |
| Ctrip.com International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mueller Water Products (MWA) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Andersons (ANDE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| China Automotive Systems (CAAS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| First Niagara Financial | 0.0 | $4.0k | 313.00 | 12.78 | |
| G-III Apparel (GIII) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MetLife (MET) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid | 0.0 | $4.0k | 100.00 | 40.00 | |
| Natural Resource Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Movado (MOV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $2.0k | 917.00 | 2.18 | |
| Mercer International (MERC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cardium Therapeutics | 0.0 | $4.0k | 11k | 0.36 | |
| John Hancock Investors Trust (JHI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cost Plus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aol | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30.270000 | 1.00 | 30.27 | |
| Gap (GAP) | 0.0 | $22.850000 | 1.00 | 22.85 | |
| LSI Corporation | 0.0 | $999.120000 | 184.00 | 5.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
| Barnes & Noble | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coldwater Creek | 0.0 | $301.000000 | 100.00 | 3.01 | |
| Internet Capital | 0.0 | $188.580000 | 14.00 | 13.47 | |
| DepoMed | 0.0 | $1.0k | 100.00 | 10.00 | |
| Harmonic (HLIT) | 0.0 | $481.500000 | 50.00 | 9.63 | |
| Allied Irish Banks | 0.0 | $1.0k | 1.5k | 0.67 | |
| Globalstar (GSAT) | 0.0 | $42.300000 | 30.00 | 1.41 | |
| New Frontier Media (NOOF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Metro Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
| Natural Alternatives International (NAII) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lj International Inc. ord | 0.0 | $0 | 100.00 | 0.00 | |
| Bioanalytical Systems | 0.0 | $0 | 33.00 | 0.00 | |
| Birks & Mayors (BMJ) | 0.0 | $0 | 34.00 | 0.00 |
