| Symbol |
Name |
Price |
| ACLI | American Commercial Lines Inc | $23.03 |
| AIT | APPLIED INDUSTRIAL TECH. | $24.23 |
| ALL | ALLSTATE CORPORATION | $31.87 |
| ALXN | Alexion Pharmaceuticals, Inc. | $53.48 |
| AMG | AFFILIATED MANAGERS GROUP | $76.93 |
| AMLN | Amylin Pharmaceuticals, Inc. | $19.63 |
| AMR | AMR CORPORATION | $9.77 |
| APEI | American Public Education, Inc. | $43.44 |
| ARDNA | Arden Group, Inc. | $108.72 |
| AVX | AVX CORPORATION | $13.50 |
| BAL | IPATH DOW JONES-UBS COTTON SUBINDEX TOTAL RETURN ETN DUE JUNE 24, 2038 | $38.75 |
| BID | SOTHEBY'S | $30.26 |
| BLL | BALL CORPORATION | $54.04 |
| BPZ | BPZ RESOURCES, INC. | $7.28 |
| BTE | BAYTEX ENERGY TRUST | $32.66 |
| BVX | BOVIE MEDICAL CORPORATION | $7.21 |
| CBE | COOPER INDUSTRIES | $47.35 |
| CCL | CARNIVAL CORPORATION | $36.94 |
| CEA | CHINA EASTERN AIRLINES | $40.83 |
| CHD | CHURCH & DWIGHT CO., INC. | $67.39 |
| CLFD | Clearfield, Inc. | $2.78 |
| CM | CANADIAN IMPERIAL BANK | $71.35 |
| CMCSA | Comcast Corporation | $17.51 |
| CMCSK | Comcast Corporation | $16.78 |
| COBK | Colonial Bankshares, Inc. | $8.25 |
| COLB | Columbia Banking System, Inc. | $21.03 |
| CREE | Cree, Inc. | $67.92 |
| CRESY | Cresud S.A.C.I.F. y A. | $13.44 |
| CRP | CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES | $26.10 |
| CUK | CARNIVAL PLC | $39.11 |
| CUO | CONTINENTAL MATERIALS | $15.00 |
| CVD | COVANCE INC. | $58.93 |
| CYT | CYTEC INDUSTRIES INC. | $44.41 |
| DDS | DILLARDS INC. | $21.91 |
| DFY | DELPHI FINANCIAL GRP, INC 8.00% SR. NTS DUE 5/15/2033 | $25.05 |
| DLB | DOLBY LABORATORIES, INC.-CLASS A | $56.55 |
| DTV | DIRECTV | $34.78 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $41.21 |
| ENH | ENDURANCE SPECIALTY HOLDINGS LTD. | $38.90 |
| EONC | eOn Communications Corporation | $4.89 |
| EPAX | Ambassadors Group, Inc. | $11.92 |
| EWBC | East West Bancorp, Inc. | $18.33 |
| EXM | EXCEL MARITIME CARRIERS | $6.14 |
| EXXI | Energy XXI (Bermuda) Limited | $20.32 |
| EZCH | EZchip Semiconductor Limited | $17.40 |
| FCY | FOREST CITY ENTERPRISES, INC. 7.375% SENIOR NOTES 2/1/2034 | $21.25 |
| FDML | Federal-Mogul Corporation | $20.04 |
| FGP | FERRELLGAS PARTNERS, L.P. | $22.75 |
| FMC | FMC CORPORATION | $59.46 |
| FSC | FIFTH STREET FINANCE CORP. | $11.82 |
| FSR | FLAGSTONE REINSURANCE HOLDINGS LTD. | $11.24 |
| GGB | GERDAU S.A. | $15.55 |
| GNI | GREAT NORTHERN IRON ORE PPTY | $97.00 |
| GNVC | GenVec, Inc. | $3.05 |
| GOLD | Randgold Resources Limited | $75.67 |
| GOODO | Gladstone Commercial Corporation | $22.00 |
| GRA | W.R. GRACE & CO. | $29.09 |
| GRIF | Griffin Land & Nurseries, Inc. | $29.46 |
| HA | Hawaiian Holdings, Inc. | $7.77 |
| HNZ | H.J. HEINZ COMPANY | $46.28 |
| HOLX | Hologic, Inc. | $17.42 |
| HPCCP | Huntington Preferred Capital, Inc. | $23.05 |
| IHI | ISHARES DOW JONES U.S. MEDICAL DEVICES INDEX FUND | $57.75 |
| IMKTA | Ingles Markets, Incorporated | $14.60 |
| INB | COHEN & STEERS GLOBAL INCOME BUILDER, INC. | $11.25 |
| ISRG | Intuitive Surgical, Inc. | $355.66 |
| IT | GARTNER, INC. | $24.37 |
| IVZ | INVESCO LTD (NEW) | $19.99 |
| JAKK | JAKKS Pacific, Inc. | $12.66 |
| JZH | LEHMAN ABS CORPORATION 6.00% CORP-BCKD TRUST CERTS, PRUDENTIAL FINANCIAL | $22.17 |
| KNO | STRUCTURED PRODUCTS CORTS SUNAMERICA DEBENTURES, 6.70% CERT. | $22.19 |
| KNX | KNIGHT TRANSPORTATION INC | $20.76 |
| KOF | COCA-COLA FEMSA, S.A.B DE C.V | $66.15 |
| LCAPA | Liberty Media Corporation | $32.71 |
| LCAPB | Liberty Media Corporation | $32.54 |
| LKQX | LKQ Corporation | $20.58 |
| LLL | L 3 COMMUNICATIONS HLDGS. | $92.28 |
| LORL | Loral Space and Communications, Inc. | $35.31 |
| LSTZB | Liberty Media Corporation | $52.23 |
| LZ | LUBRIZOL CORPORATION | $86.32 |
| M | MACY'S INC. | $20.68 |
| MCS | MARCUS CORPORATION | $12.17 |
| MFV | MFS SPECIAL VALUE TRUST | $6.90 |
| MICC | Millicom International Cellular S.A. | $84.16 |
| MIDD | The Middleby Corporation | $54.01 |
| MS | MORGAN STANLEY | $29.05 |
| MTSC | MTS Systems Corporation | $30.03 |
| MWIV | MWI Veterinary Supply, Inc. | $43.02 |
| NAI | NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND | $15.59 |
| NOC | NORTHROP GRUMMAN CORP. | $64.00 |
| NOM | NUVEEN MO PREM INC MUNI | $15.67 |
| NTGR | NETGEAR, Inc. | $26.91 |
| NWFL | Norwood Financial Corp. | $26.88 |
| ODP | OFFICE DEPOT INC. | $7.96 |
| PBI | PITNEY BOWES INC. | $22.81 |
| PCX | PATRIOT COAL CORPORATION | $20.36 |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | $26.03 |
| PGC | Peapack-Gladstone Financial Corporation | $13.72 |
| PHH | PHH CORPORATION | $22.69 |
| PIJ | ML DEPOSITOR PREFERREDPLUS 7.40% FORD MOTOR CO. CERT. FRD-1 | $22.49 |
| PIN | POWERSHARES INDIA PORTFOLIO | $21.95 |
| PNNW | Pennichuck Corporation | $21.31 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | $37.65 |
| POL | POLYONE CORPORATION COMMON SHARES | $8.75 |
| PRGO | Perrigo Company | $49.33 |
| RAI | REYNOLDS AMERICAN INC. | $52.63 |
| RBCAA | Republic Bancorp, Inc. | $17.62 |
| RDC | ROWAN COMPANIES, INC. | $27.68 |
| RDEN | Elizabeth Arden, Inc. | $18.98 |
| RDWR | Radware Ltd. | $17.98 |
| RHS | RYDEX S&P EQUAL WEIGHT CONSUMER STAPLES ETF | $52.83 |
| ROC | ROCKWOOD HOLDINGS, INC. | $25.65 |
| SALM | Salem Communications Corporation | $5.10 |
| SANM | Sanmina-SCI Corporation | $17.32 |
| SCG | SCANA CORPORATION | $36.87 |
| SFY | SWIFT ENERGY | $31.79 |
| SMLC | 012 Smile.Communications Ltd. | $30.70 |
| SONO | SonoSite, Inc. | $31.09 |
| SRI | STONERIDGE, INC | $8.78 |
| STE | STERIS CORPORATION | $32.00 |
| SWX | SOUTHWEST GAS CORPORATION | $29.64 |
| TAYCP | Taylor Capital Group, Inc. | $23.25 |
| TEN | TENNECO INC. | $21.84 |
| TF | THAI CAPITAL FUND INC. | $9.85 |
| TRIB | Trinity Biotech plc | $5.34 |
| TX | TERNIUM S.A. AMERICAN DEP SHARES(EACH REP TEN SHARES, USD) | $36.48 |
| ULTR | Ultrapetrol (Bahamas) Limited | $5.84 |
| VCI | VALASSIS COMMUNICATIONS, INC. | $28.40 |
| VLGEA | Village Super Market, Inc. | $26.39 |
| VMI | VALMONT INDUSTRIES | $81.96 |
| WACLY | Wacoal Holdings Corporation | $61.81 |
| WFMI | Whole Foods Market, Inc. | $35.31 |
| WLK | WESTLAKE CHEMICAL CORPORATION | $22.58 |
| WLT | WALTER ENERGY, INC. | $86.11 |
| WSO | WATSCO, INC. | $57.86 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | $348.57 |
| WYN | WYNDHAM WORLDWIDE CORPORATION | $23.97 |
| YDNT | Young Innovations, Inc. | $27.98 |
| ZEP | ZEP INC. | $22.87 |