Manulife Asset Management

Manulife Asset Management as of Sept. 30, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 813 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Google 3.2 $175M 340k 514.38
Apple (AAPL) 2.8 $153M 401k 381.18
Amazon (AMZN) 1.6 $91M 418k 216.23
Franklin Resources (BEN) 1.3 $73M 758k 95.64
Goldman Sachs (GS) 1.3 $72M 762k 94.60
Ocean Spray Cranberries Inc p 1.1 $63M 725k 87.34
Occidental Petroleum Corporation (OXY) 1.1 $61M 850k 71.15
International Business Machines (IBM) 1.0 $57M 328k 174.92
Chevron Corporation (CVX) 1.0 $56M 610k 92.59
Royal Dutch Shell 1.0 $57M 917k 61.94
McDonald's Corporation (MCD) 0.9 $52M 601k 86.53
Novartis (NVS) 0.9 $48M 861k 56.00
Philip Morris International (PM) 0.8 $45M 717k 62.38
Apache Corp. 6% Mandatory Conv pfd cv 0.8 $43M 842k 51.17
Greektown Superholdings Pfd p 0.8 $42M 619k 67.00
Barrick Gold Corp (GOLD) 0.7 $40M 863k 46.65
Emerson Electric (EMR) 0.7 $40M 956k 41.31
Integrys Energy 0.7 $39M 795k 48.62
Southern Cal Ed p 0.7 $38M 384k 98.66
TJX Companies (TJX) 0.7 $37M 666k 55.47
Visa (V) 0.7 $37M 436k 84.68
Alliant Energy Corporation (LNT) 0.7 $37M 949k 38.68
Berkshire Hathaway (BRK.B) 0.7 $36M 507k 71.04
V.F. Corporation (VFC) 0.7 $36M 297k 121.52
Diageo (DEO) 0.6 $36M 469k 75.98
Becton, Dickinson and (BDX) 0.6 $34M 457k 73.32
Target Corporation (TGT) 0.6 $34M 696k 48.69
American Electric Power Company (AEP) 0.6 $34M 888k 38.04
SLM Corporation (SLMPRA) 0.6 $33M 776k 42.09
Dollar General (DG) 0.6 $33M 864k 37.76
BlackRock 0.6 $32M 213k 148.01
State Street Corporation (STT) 0.6 $32M 975k 32.44
Dominion Resources (D) 0.6 $32M 626k 50.77
UIL Holdings Corporation 0.6 $32M 963k 32.93
Expeditors International of Washington (EXPD) 0.6 $31M 769k 40.55
Honeywell International (HON) 0.6 $31M 708k 43.91
Oneok (OKE) 0.6 $31M 470k 66.04
Norfolk Southern (NSC) 0.6 $31M 504k 61.02
Ameriprise Financial (AMP) 0.5 $29M 740k 39.36
McKesson Corporation (MCK) 0.5 $29M 397k 72.70
Total (TTE) 0.5 $29M 641k 44.82
Caterpillar (CAT) 0.5 $28M 383k 73.84
Monsanto Company 0.5 $28M 467k 60.04
Quest Diagnostics Incorporated (DGX) 0.5 $28M 555k 49.70
Stanley Black & Decker (SWK) 0.5 $27M 548k 49.10
Atmos Energy Corporation (ATO) 0.5 $27M 835k 32.45
Ppl Corporation 8.75% pfd cv 0.5 $27M 500k 54.39
Praxair 0.5 $27M 287k 93.48
Southern Cal Edison p 0.5 $26M 276k 95.40
Air Products & Chemicals (APD) 0.5 $26M 344k 76.37
Blue Nile 0.5 $26M 740k 35.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $26M 25k 1033.06
Black Hills Corporation (BKH) 0.5 $25M 828k 30.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $26M 311k 82.73
SPDR Barclays Capital High Yield B 0.5 $26M 704k 36.19
AFLAC Incorporated (AFL) 0.5 $25M 718k 35.00
Automatic Data Processing (ADP) 0.5 $25M 526k 47.15
Heco Capital Trust Iii p 0.5 $25M 977k 25.50
American Science & Engineering 0.4 $25M 402k 61.05
Plc Capital Trust Iv p 0.4 $24M 979k 24.89
SVB Financial (SIVBQ) 0.4 $24M 646k 37.00
Fpl Group Cap Trust I preferred 0.4 $24M 922k 25.97
Adobe Systems Incorporated (ADBE) 0.4 $23M 968k 24.17
Helmerich & Payne (HP) 0.4 $23M 574k 40.60
National Grid 0.4 $23M 466k 49.62
Ens 0.4 $23M 557k 40.43
Ace Limited Cmn 0.4 $23M 372k 60.60
Ultra Petroleum 0.4 $22M 803k 27.72
Southern Company (SO) 0.4 $22M 517k 42.37
Hsbc Usa Inc. p 0.4 $22M 501k 43.88
Nextera Energy (NEE) 0.4 $22M 400k 54.02
Goldman Sachs Grp 0.4 $22M 894k 24.09
Entergy Miss Inc Pfd P 6.25% prd 0.4 $22M 865k 24.97
Xcel Energy Inc p 0.4 $22M 779k 27.69
Baltimore Gas & Electric p 0.4 $22M 214k 101.41
Hasbro (HAS) 0.4 $21M 633k 32.61
Analog Devices (ADI) 0.4 $21M 661k 31.25
Deere & Company (DE) 0.4 $21M 319k 64.57
Omni (OMC) 0.4 $20M 551k 36.84
Consolidated Edison (ED) 0.4 $20M 346k 57.02
Medco Health Solutions 0.4 $20M 427k 46.89
Apache Corporation 0.4 $20M 248k 80.36
Carnival Corporation (CCL) 0.4 $20M 657k 30.30
FactSet Research Systems (FDS) 0.4 $20M 222k 88.97
Independent Bank (INDB) 0.4 $20M 908k 21.74
Albemarle Corporation (ALB) 0.4 $20M 493k 40.40
SPECTRUM BRANDS Hldgs 0.4 $20M 846k 23.62
Etr La 5.875% 0.4 $20M 752k 26.63
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $20M 350k 56.56
Commerce Bancshares (CBSH) 0.3 $19M 553k 34.75
M&T Bank Corporation (MTB) 0.3 $19M 269k 69.90
Ameren Corporation (AEE) 0.3 $19M 635k 29.77
Hancock Holding Company (HWC) 0.3 $19M 698k 26.78
Hsbc Finance Corp Per preferr 0.3 $19M 896k 20.79
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $19M 932k 20.20
Atwood Oceanics 0.3 $18M 532k 34.36
Dominion Resources 0.3 $19M 635k 29.09
Owens Corning (OC) 0.3 $18M 823k 21.68
Linear Technology Corporation 0.3 $18M 643k 27.65
Citigroup Inc unit 0.3 $18M 223k 79.63
Ms Capital Trust Ii 6.25% Due p 0.3 $18M 855k 20.70
Ml Capital Tr Iv Tr Pfd equs 0.3 $18M 895k 19.82
Westar Energy Inc p 0.3 $18M 694k 25.82
D Entergy Mississippi Inc Pfd preferred 0.3 $18M 657k 26.86
United Parcel Service (UPS) 0.3 $17M 268k 63.15
Dte Energy Tr I Pfd 7.8% P referred 0.3 $17M 633k 26.85
Entergy Louisiana Llc p 0.3 $17M 626k 27.25
Telephone & Data Systems p 0.3 $17M 679k 25.09
Fleet Capital Trust Viii 7.2% preferred 0.3 $17M 812k 20.79
Ing Groep Nv Pfd p 0.3 $17M 865k 19.20
Public Service Enterprise (PEG) 0.3 $16M 480k 33.37
Citigroup Cap X 6.1% 9/30/3 p 0.3 $16M 745k 21.61
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $16M 643k 24.88
National-Oilwell Var 0.3 $15M 298k 51.22
Vodafone 0.3 $16M 604k 25.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $15M 503k 30.45
Phoenix Cos 0.3 $16M 830k 19.00
Citigroup Inc p 0.3 $15M 609k 25.17
FedEx Corporation (FDX) 0.3 $15M 223k 67.68
CBS Corporation 0.3 $15M 747k 20.38
DSW 0.3 $15M 328k 46.18
Industries N shs - a - (LYB) 0.3 $15M 603k 24.43
Jp Morgan Chase Pfd 8.625% p 0.3 $15M 535k 27.56
Citigroup Capital 7.8 preferr (C.PN) 0.3 $15M 560k 26.41
Hsbc Usa Inc New preferred 0.3 $15M 640k 23.60
Bankrate 0.3 $15M 977k 15.21
Comerica Incorporated (CMA) 0.3 $15M 633k 22.97
Prosperity Bancshares (PB) 0.3 $14M 435k 32.68
AbitibiBowater 0.3 $14M 949k 15.00
Public Storage 0.3 $14M 555k 25.49
MB Financial 0.2 $14M 938k 14.72
Berkshire Hills Ban (BHLB) 0.2 $14M 745k 18.47
Bank Of America Corp 6.625% preferred 0.2 $14M 715k 19.45
Lear Corporation (LEA) 0.2 $13M 309k 42.90
AmerisourceBergen (COR) 0.2 $13M 351k 37.27
CONSOL Energy 0.2 $13M 389k 33.93
Iamgold Corp (IAG) 0.2 $13M 670k 19.78
Comcast Corp. 7.0% Pfd. p 0.2 $13M 507k 26.11
USB Capital XI (USB-J) 0.2 $14M 533k 25.32
Suntrust Capital Ix $0.07875 preferred 0.2 $13M 526k 25.39
Greektown Superholdings Warrant wts 0.2 $14M 203k 67.00
Gulf Power Senior Note preferred 0.2 $13M 473k 27.74
Travelzoo 0.2 $13M 587k 21.99
Northern Trust Corporation (NTRS) 0.2 $12M 366k 33.79
International Speedway Corporation 0.2 $12M 524k 22.84
Rex Energy Corporation 0.2 $12M 970k 12.65
Iconix Brand 0.2 $12M 774k 15.80
Jp Morgan Chase Cap X Pfd preferred 0.2 $12M 487k 25.29
Nstar Electric Co. p 0.2 $12M 130k 93.00
Hexcel Corporation (HXL) 0.2 $12M 519k 22.16
Imax Corp Cad (IMAX) 0.2 $12M 822k 14.48
Invesco Mortgage Capital 0.2 $12M 811k 14.13
Entergy Ark Inc Pfd Cum preffered 0.2 $12M 460k 25.00
Db Capital Funding X p 0.2 $12M 515k 22.51
Carolina Power & Light Co p 0.2 $12M 123k 96.53
Boeing Company (BA) 0.2 $11M 186k 60.51
Coventry Health Care 0.2 $11M 377k 28.81
Vistaprint N V 0.2 $11M 411k 27.03
American Water Works (AWK) 0.2 $11M 369k 30.18
General Mtrs Co jr pfd cnv srb 0.2 $11M 318k 35.08
Plc Capital Trust V p 0.2 $11M 448k 24.23
BP (BP) 0.2 $10M 288k 36.07
Cardtronics 0.2 $10M 448k 22.92
Comcast Corporation (CMCSA) 0.2 $9.9M 475k 20.90
TECO Energy 0.2 $9.8M 570k 17.13
PICO Holdings 0.2 $9.7M 473k 20.51
Unilever (UL) 0.2 $9.8M 336k 29.11
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $10M 441k 22.77
Hsbc Holdings Plc Pfd preferr 0.2 $9.8M 386k 25.43
Bank Of America Corp p 0.2 $9.7M 500k 19.41
Cavium 0.2 $10M 372k 27.01
Safeway 0.2 $9.3M 561k 16.63
EMC Corporation 0.2 $9.4M 447k 20.99
Slm Corp. Sr Nt 0.2 $9.2M 453k 20.20
PNM Resources (TXNM) 0.2 $9.2M 558k 16.43
Bank Of America 8.2% Rep. 1/10 p 0.2 $9.5M 430k 22.02
Prudential Plc 6.5% $1.625 Pfd preferred 0.2 $9.7M 387k 24.98
Public Storage 0.2 $9.6M 372k 25.81
WellPoint 0.2 $8.6M 132k 65.28
Cintas Corporation (CTAS) 0.2 $9.0M 321k 28.14
Darling International (DAR) 0.2 $8.9M 704k 12.59
VeriFone Systems 0.2 $9.0M 256k 35.02
Mednax (MD) 0.2 $9.1M 145k 62.64
Duke Realty Corp Pfd K 6.5% 0.2 $9.1M 372k 24.37
Entergy Mississippi - Preferred p 0.2 $9.1M 329k 27.76
Istar Financial Inc p 0.2 $8.7M 507k 17.09
Ares Capital Corporation (ARCC) 0.1 $8.6M 621k 13.77
WestAmerica Ban (WABC) 0.1 $8.5M 221k 38.32
Simon Property (SPG) 0.1 $8.3M 75k 109.98
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $8.3M 411k 20.11
Citigroup Cap. p 0.1 $8.6M 342k 25.10
Duke Realty Corp p 0.1 $8.2M 338k 24.12
Copa Holdings Sa-class A (CPA) 0.1 $8.0M 131k 61.27
Glacier Ban (GBCI) 0.1 $7.7M 823k 9.37
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 553k 14.12
BroadSoft 0.1 $7.7M 254k 30.35
Bryn Mawr Bank 0.1 $7.7M 464k 16.57
Xcel Energy Inc Pfd 4.56 preffered 0.1 $7.9M 77k 102.15
Db Capital Funding Viii p 0.1 $7.6M 363k 21.04
Calenergy Cap 0.1 $8.0M 160k 50.00
American Express Company (AXP) 0.1 $7.3M 162k 44.90
Teva Pharmaceutical Industries (TEVA) 0.1 $7.3M 198k 37.09
Lumber Liquidators Holdings 0.1 $7.1M 474k 15.10
Tidewater 0.1 $7.1M 168k 42.05
Trex Company (TREX) 0.1 $7.2M 449k 16.03
Monotype Imaging Holdings 0.1 $7.2M 594k 12.13
TriCo Bancshares (TCBK) 0.1 $7.1M 580k 12.27
WSFS Financial Corporation (WSFS) 0.1 $7.0M 222k 31.57
Charter Communications 0.1 $7.4M 159k 46.84
Consolidated Edison Ny Pfd $5 0.1 $7.2M 72k 100.50
Renaissancere Holdings Limited p 0.1 $7.2M 302k 23.80
Petroleo Brasileiro SA (PBR) 0.1 $6.9M 270k 25.53
Wal-Mart Stores (WMT) 0.1 $6.8M 206k 32.95
Cooper Industries 0.1 $6.6M 144k 46.12
Travelers Companies (TRV) 0.1 $6.6M 149k 44.01
Molson Coors Brewing Company (TAP) 0.1 $6.9M 187k 36.73
BE Aerospace 0.1 $6.8M 205k 33.11
Concur Technologies 0.1 $6.8M 182k 37.22
Ultimate Software 0.1 $6.9M 147k 46.72
Flushing Financial Corporation (FFIC) 0.1 $6.6M 611k 10.80
Teleflex Incorporated (TFX) 0.1 $6.4M 119k 53.77
Lufkin Industries 0.1 $6.5M 123k 53.21
Washington Trust Ban (WASH) 0.1 $6.9M 348k 19.78
iRobot Corporation (IRBT) 0.1 $6.4M 254k 25.16
Ypf Sa (YPF) 0.1 $6.6M 193k 34.21
Seacube Container Leasing 0.1 $6.5M 532k 12.13
Comcast Corporation 6.625% Due p 0.1 $6.5M 249k 26.20
Mississippi Power Co preferred 0.1 $6.7M 263k 25.45
Aegon 6 1/2 0.1 $6.6M 338k 19.43
Xanadoo Co p 0.1 $6.6M 345k 19.00
Discover Financial Services (DFS) 0.1 $5.9M 259k 22.94
Newmont Mining Corporation (NEM) 0.1 $6.0M 95k 62.90
Morgan Stanley (MS) 0.1 $6.3M 459k 13.78
Thoratec Corporation 0.1 $6.1M 188k 32.64
Lockheed Martin Corporation (LMT) 0.1 $6.3M 96k 65.33
Union First Market Bankshares 0.1 $5.9M 551k 10.72
Zimmer Holdings (ZBH) 0.1 $6.2M 121k 51.01
Goldcorp 0.1 $6.1M 134k 45.64
Evercore Partners (EVR) 0.1 $5.9M 257k 22.80
iGATE Corporation 0.1 $5.9M 515k 11.54
Agnico (AEM) 0.1 $6.0M 101k 59.52
Northwest Natural Gas 0.1 $5.8M 133k 44.10
Cbs Corp New Pfd 6.75% p 0.1 $6.0M 239k 25.20
Ameris Ban (ABCB) 0.1 $6.0M 687k 8.71
Energy XXI (EXXI) 0.1 $5.9M 275k 21.45
Public Storage 6.5% 12/31/49 p 0.1 $6.1M 237k 25.98
S&p500 Usd Opal 0.1 $6.1M 10k 608.30
Dana Corp Ser B 4% P p 0.1 $6.2M 65k 95.98
Baxter International (BAX) 0.1 $5.5M 98k 56.14
Bally Technologies 0.1 $5.3M 196k 26.98
New York Community Ban 0.1 $5.6M 467k 11.90
Align Technology (ALGN) 0.1 $5.7M 376k 15.17
Walter Investment Management 0.1 $5.6M 243k 22.93
Citigroup Cap Pfd Vii 7.125% p 0.1 $5.6M 235k 24.00
Etr Ark 5 3/4 0.1 $5.8M 219k 26.40
Istar Financial Inc p 0.1 $5.6M 328k 17.16
Prudential Plc p 0.1 $5.7M 227k 24.88
Goodyear Tire Rubr Pfd 5.875% p 0.1 $5.3M 137k 38.95
D Gmac Capital Trust I pfddom 0.1 $5.5M 300k 18.25
Time Warner 0.1 $4.8M 175k 27.69
Digital Realty Trust (DLR) 0.1 $4.7M 86k 55.16
Plum Creek Timber 0.1 $4.7M 136k 34.71
Marathon Oil Corporation (MRO) 0.1 $5.1M 166k 30.50
American Capital 0.1 $5.2M 766k 6.82
Par Pharmaceutical Companies 0.1 $5.0M 190k 26.62
Cash America International 0.1 $4.9M 95k 51.16
Brigham Exploration Company 0.1 $5.2M 204k 25.26
Graham Corporation (GHM) 0.1 $5.0M 303k 16.64
Carpenter Technology Corporation (CRS) 0.1 $4.8M 107k 44.89
First Defiance Financial 0.1 $4.7M 352k 13.40
General Electric Pfd equs 0.1 $4.9M 190k 25.57
Alabama Pwr Co preferred 0.1 $4.8M 187k 25.60
Kimco Realty Corp Pfd 1/10 F 6 0.1 $5.0M 201k 25.10
Weyerhaeuser Company (WY) 0.1 $4.4M 280k 15.55
Impax Laboratories 0.1 $4.2M 234k 17.91
SonoSite 0.1 $4.3M 142k 30.34
WesBan (WSBC) 0.1 $4.6M 264k 17.31
Triumph (TGI) 0.1 $4.2M 87k 48.74
Quanex Building Products Corporation (NX) 0.1 $4.3M 394k 10.95
Rosetta Stone 0.1 $4.3M 468k 9.15
Bank Of America Corporation preferred (BAC.PL) 0.1 $4.4M 5.8k 766.01
TechTarget (TTGT) 0.1 $4.6M 805k 5.71
Xcel Energy Inc Pfd $4.11 p 0.1 $4.5M 44k 103.25
Xcel Energy Inc Pfd 4.16 preffered 0.1 $4.2M 41k 103.56
Entergy Corp p 0.1 $4.7M 160k 29.23
Virginia Electric & Power Co p 0.1 $4.6M 46k 100.73
Strategic Hotels & Rsrts p 0.1 $4.3M 175k 24.37
Rpx Corp 0.1 $4.6M 221k 20.71
Xo Group 0.1 $4.4M 538k 8.17
Nasdaq Omx (NDAQ) 0.1 $4.0M 197k 20.42
Kohl's Corporation (KSS) 0.1 $4.1M 98k 41.66
Sanofi-Aventis SA (SNY) 0.1 $4.0M 113k 35.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.9M 65k 60.23
Atmel Corporation 0.1 $3.8M 471k 8.07
Key (KEY) 0.1 $3.8M 633k 5.93
iShares MSCI EMU Index (EZU) 0.1 $3.7M 135k 27.32
G-III Apparel (GIII) 0.1 $4.0M 175k 22.86
Obagi Medical Products 0.1 $3.9M 435k 9.07
Tempur-Pedic International (TPX) 0.1 $3.9M 75k 52.62
Pacific Continental Corporation 0.1 $3.9M 549k 7.09
Siemens (SIEGY) 0.1 $3.9M 31k 122.51
Apollo Investment 0.1 $3.7M 496k 7.52
Fortinet (FTNT) 0.1 $3.9M 234k 16.80
Global Education and Technology (GEDU) 0.1 $4.1M 868k 4.73
Kaiser Federal Financial (KFFG) 0.1 $3.7M 310k 11.80
KEYW Holding 0.1 $4.0M 565k 7.11
Sierra Ban (BSRR) 0.1 $3.7M 400k 9.15
Citizens South Banking 0.1 $4.1M 979k 4.14
Hingham Institution for Savings (HIFS) 0.1 $3.8M 80k 47.60
Northeast Community Ban 0.1 $3.9M 634k 6.15
General Elec Cap equs 0.1 $3.9M 152k 25.42
Principal Financial preferred 0.1 $4.0M 160k 25.25
Xcel Energy Inc Pfd 4.10 preffered 0.1 $3.9M 38k 102.00
Istar Financial Inc p 0.1 $4.0M 249k 16.09
Demand Media 0.1 $3.9M 485k 8.00
Solar Senior Capital 0.1 $4.1M 287k 14.29
Teavana Hldgs 0.1 $4.1M 204k 20.34
ArthroCare Corporation 0.1 $3.3M 114k 28.77
Telefonica (TEF) 0.1 $3.1M 145k 21.43
Ascent Media Corporation 0.1 $3.1M 80k 39.32
Pos (PKX) 0.1 $3.2M 34k 95.56
Marvell Technology Group 0.1 $3.3M 270k 12.24
Pioneer Drilling Company 0.1 $3.4M 469k 7.18
Clayton Williams Energy 0.1 $3.2M 75k 42.81
LSB Industries (LXU) 0.1 $3.2M 113k 28.67
Trustmark Corporation (TRMK) 0.1 $3.3M 180k 18.15
Buffalo Wild Wings 0.1 $3.4M 58k 59.80
McDermott International 0.1 $3.5M 323k 10.76
Kodiak Oil & Gas 0.1 $3.3M 632k 5.21
Mitsubishi Corporation 0.1 $3.4M 73k 46.57
Cons Ed Ny 0.1 $3.4M 35k 96.34
Usb Capital X 0.1 $3.1M 123k 25.54
Istar Financial Inc p (STAR.PG) 0.1 $3.6M 211k 16.85
Hca Holdings (HCA) 0.1 $3.4M 167k 20.16
Homeaway 0.1 $3.1M 92k 33.62
CVB Financial (CVBF) 0.1 $2.5M 328k 7.69
Walt Disney Company (DIS) 0.1 $3.0M 99k 30.42
Hologic (HOLX) 0.1 $2.6M 172k 15.21
WellCare Health Plans 0.1 $2.6M 69k 37.98
Campbell Soup Company (CPB) 0.1 $2.9M 91k 32.31
Aetna 0.1 $2.8M 78k 36.35
Mitsubishi UFJ Financial (MUFG) 0.1 $2.6M 600k 4.40
Exelon Corporation (EXC) 0.1 $2.7M 62k 43.08
Magna Intl Inc cl a (MGA) 0.1 $2.6M 58k 45.13
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 555k 5.10
Invesco (IVZ) 0.1 $2.9M 190k 15.51
First Horizon National Corporation (FHN) 0.1 $3.0M 504k 5.96
Rock-Tenn Company 0.1 $2.8M 57k 48.68
iShares MSCI Japan Index 0.1 $2.5M 269k 9.46
Assured Guaranty (AGO) 0.1 $3.0M 270k 10.99
Carrizo Oil & Gas 0.1 $3.0M 140k 21.55
Kubota Corporation (KUBTY) 0.1 $2.6M 62k 42.88
Anglo American 0.1 $2.9M 163k 17.79
City Holding Company (CHCO) 0.1 $2.8M 105k 26.99
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.8M 116k 24.13
Smith & Nephew (SNN) 0.1 $3.0M 60k 50.03
Heritage Financial Corporation (HFWA) 0.1 $3.0M 276k 11.04
Home Federal Ban 0.1 $2.7M 346k 7.82
Bar Harbor Bankshares (BHB) 0.1 $2.7M 97k 27.76
GulfMark Offshore 0.1 $2.7M 76k 36.34
Bancorpsouth Capitalpfd p 0.1 $2.5M 100k 25.38
Heritage Financial 0.1 $2.8M 270k 10.40
Park Sterling Bk Charlott 0.1 $2.8M 825k 3.42
Morgan Stanley Trust prf 0.1 $2.8M 130k 21.56
Greektown Superholdings 0.1 $2.8M 42k 67.01
Rbs Capital Fund Trst Vi p 0.1 $2.9M 340k 8.61
Regions Financing Tr Iii p 0.1 $2.6M 103k 25.06
Ally Financial Inc p 0.1 $2.5M 125k 20.11
Sony Corporation (SONY) 0.0 $2.3M 97k 23.60
Intel Corporation (INTC) 0.0 $2.0M 96k 21.33
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 93k 22.55
Kyocera Corporation (KYOCY) 0.0 $2.3M 24k 95.32
Bac Capital Trust Ii 0.0 $2.4M 117k 20.67
Sun Life Financial (SLF) 0.0 $2.0M 73k 26.94
Westpac Banking Corporation 0.0 $2.3M 21k 111.70
First Commonwealth Financial (FCF) 0.0 $2.0M 550k 3.70
Nidec Corporation (NJDCY) 0.0 $2.4M 109k 22.14
Peoples Ban (PEBO) 0.0 $1.9M 177k 11.00
Dendreon Corporation 0.0 $2.0M 222k 9.00
Sandy Spring Ban (SASR) 0.0 $2.3M 155k 14.63
Tor Dom Bk Cad (TD) 0.0 $2.3M 29k 79.44
M.D.C. Holdings 0.0 $2.5M 145k 16.94
General Growth Properties 0.0 $2.1M 174k 12.10
Vinci (VCISY) 0.0 $2.1M 149k 13.90
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $2.2M 290k 7.49
Comerica Inc *w exp 11/14/201 0.0 $2.3M 493k 4.75
Public Storage 6.50% $1.625 preferred 0.0 $2.0M 80k 25.14
Monarch Financial Holdings I perp conv ser b 0.0 $2.5M 99k 25.01
California United Bank 0.0 $2.4M 235k 10.25
Baltimore Gas & Electric p 0.0 $2.0M 20k 100.54
First Southern Bancorp 0.0 $2.2M 219k 10.25
Kaiser Group Holdings (KGHI) 0.0 $2.1M 82k 25.25
Trump Ent 0.0 $2.3M 585k 4.00
John Hancock Ii-curr Str-nav 0.0 $2.0M 209k 9.41
John Hancock Funds Ii-multi-sector Bo n 0.0 $2.0M 201k 9.83
Diamond Offshore Drilling 0.0 $1.8M 32k 55.92
China Petroleum & Chemical 0.0 $1.4M 14k 97.70
LG Display (LPL) 0.0 $1.7M 156k 11.09
Devon Energy Corporation (DVN) 0.0 $1.9M 34k 56.78
Cardinal Health (CAH) 0.0 $1.7M 40k 41.87
3M Company (MMM) 0.0 $1.8M 25k 71.78
Dow Chemical Company 0.0 $1.5M 63k 23.31
THQ 0.0 $1.4M 829k 1.73
Computer Sciences Corporation 0.0 $1.8M 66k 27.30
First Midwest Ban 0.0 $1.4M 193k 7.32
Shire 0.0 $1.5M 16k 94.01
General Dynamics Corporation (GD) 0.0 $1.9M 33k 57.75
First Financial Holdings 0.0 $1.8M 452k 4.01
Fiserv (FI) 0.0 $1.8M 35k 50.84
Washington Banking Company 0.0 $1.9M 198k 9.73
BHP Billiton (BHP) 0.0 $1.6M 24k 67.94
SCANA Corporation 0.0 $1.5M 37k 39.37
McMoRan Exploration 0.0 $1.9M 190k 9.93
Duke Realty Corporation 0.0 $1.9M 176k 10.72
First Merchants Corporation (FRME) 0.0 $1.8M 261k 7.05
PowerShares QQQ Trust, Series 1 0.0 $1.9M 36k 52.52
Bridge Capital Holdings 0.0 $1.5M 153k 10.06
First Ban (FNLC) 0.0 $1.8M 147k 12.59
Northrim Ban (NRIM) 0.0 $1.5M 77k 19.34
Kimco Realty Corporation (KIM) 0.0 $1.9M 127k 15.03
First California Financial 0.0 $1.7M 563k 3.01
American Pacific Corporation (APFC) 0.0 $1.9M 261k 7.33
CoreSite Realty 0.0 $1.5M 103k 14.35
Howard Hughes 0.0 $1.4M 34k 42.11
iShares MSCI United Kingdom Index 0.0 $1.6M 107k 14.77
Evans Bancorp (EVBN) 0.0 $1.4M 129k 11.09
Horizon Ban (HBNC) 0.0 $1.7M 66k 26.47
Dte Energy Trust Ii $0.075 Pfd preferred 0.0 $1.6M 59k 26.46
Genl Elec Capital Corp 6.10% preferred 0.0 $1.5M 58k 25.28
Apartmnt Invt & Mgt 8% Ser T C 0.0 $1.4M 55k 25.27
D Zions Bancorp Prfrd prd 0.0 $1.9M 73k 25.99
United Ban (UBMI) 0.0 $1.8M 885k 2.00
Charter Communications-cw14 wts 0.0 $1.4M 124k 11.50
Ing Groep Nv p 0.0 $1.8M 109k 16.79
Morgan Stanley Cap Tr Vi p 0.0 $1.5M 67k 21.79
Star Tribune 0.0 $1.5M 55k 27.76
Anchor Bancorp 0.0 $1.6M 250k 6.21
Apollo Global Management 'a' 0.0 $1.5M 143k 10.24
Kior Inc. Cl A 0.0 $1.5M 75k 20.73
Jhiii Glb Shrhld Yield Nav 0.0 $1.9M 220k 8.74
John Hancock Ii-cap App Va-n 0.0 $1.9M 207k 9.26
Jhf Ii Redwood Fund Cl Nav 0.0 $1.9M 195k 9.80
China Mobile 0.0 $1.4M 28k 48.84
HSBC Holdings (HSBC) 0.0 $1.1M 29k 39.77
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 61k 19.11
Waste Management (WM) 0.0 $1.2M 32k 37.28
American Tower Corporation 0.0 $1.3M 25k 53.82
Union Pacific Corporation (UNP) 0.0 $994k 16k 63.45
Pall Corporation 0.0 $856k 20k 42.39
International Paper Company (IP) 0.0 $1.3M 54k 23.88
Regions Financial Corporation (RF) 0.0 $1.2M 326k 3.69
AstraZeneca (AZN) 0.0 $916k 20k 45.05
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 88.67
Stryker Corporation (SYK) 0.0 $1.0M 21k 47.11
Encana Corp 0.0 $1.2M 60k 19.50
Canon (CAJPY) 0.0 $918k 20k 45.84
Fannie Mae Pfd. S (FNMAS) 0.0 $918k 483k 1.90
Ing Pref 6.125% 01/15/11 p 0.0 $1.0M 62k 16.83
J P Morgan 5 7/8% 0.0 $1.2M 49k 24.90
Old Republic International Corporation (ORI) 0.0 $1.3M 130k 9.68
Allscripts Healthcare Solutions (MDRX) 0.0 $847k 47k 18.02
Amedisys (AMED) 0.0 $1.2M 82k 14.82
Camden National Corporation (CAC) 0.0 $1.0M 37k 27.22
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 173k 6.99
Nomura Holdings (NMR) 0.0 $1.2M 266k 4.45
Park National Corporation (PRK) 0.0 $1.4M 26k 52.90
Renasant (RNST) 0.0 $1.3M 105k 12.73
Banco Santander (SAN) 0.0 $1.1M 129k 8.35
Abb (ABBNY) 0.0 $872k 51k 17.09
Allianz SE 0.0 $958k 97k 9.88
Chindex International 0.0 $954k 108k 8.81
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 115k 9.05
E.on (EONGY) 0.0 $1.1M 47k 22.64
AVI BioPharma 0.0 $946k 844k 1.12
Pinnacle Airlines 0.0 $957k 327k 2.93
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $919k 100k 9.19
Beazer Homes Usa Inc. unit 99/99/99 0.0 $862k 100k 8.62
Bank of Marin Ban (BMRC) 0.0 $1.1M 33k 33.05
Excel Trust 0.0 $1.1M 112k 9.62
Pure Cycle Corporation (PCYO) 0.0 $968k 395k 2.45
Dai Nippon Print - (DNPLY) 0.0 $1.1M 105k 10.40
Gdf Suez 0.0 $974k 31k 31.32
DBS Group Holdings (DBSDY) 0.0 $1.1M 29k 37.16
Hsbc Holdings Plc 8.125% p 0.0 $1.3M 50k 25.70
Felcor Lodging Trust Inc. Pfd. C p 0.0 $947k 46k 20.50
Genl Elec Cap Corppfd preferr 0.0 $1.1M 43k 26.00
Nst 4 1/4 Nsarp preffered 0.0 $1.1M 13k 84.96
Corporate Backed Trust Certificates p 0.0 $1.1M 45k 23.57
First American Financial Holdings 0.0 $975k 300k 3.25
FIRST SOUTHERN BANCORP INC/PREF Class p 0.0 $1.3M 375.00 3565.33
Glasstech Inc Series B p 0.0 $1.3M 4.5k 290.95
Greektown Superholdings Pfd p 0.0 $955k 14k 67.02
Public Storage Inc p 0.0 $891k 35k 25.46
Xcel Energy Inc p 0.0 $1.2M 12k 102.31
Turner Spectrum Fund Instl 0.0 $1.2M 103k 11.45
Consolidated Edison Co Ny Inc Pfd S preffered 0.0 $1.1M 10k 108.20
Solazyme 0.0 $1.0M 109k 9.61
Amerenue p 0.0 $851k 12k 69.40
Aqr Managed Futures Str-i (AQMIX) 0.0 $1.2M 119k 9.90
Manulife Dividend Fund Cl X 0.0 $1.3M 90k 14.54
Mli Emerging Mrkt Debt Fd X 0.0 $1.0M 119k 8.79
Vale (VALE) 0.0 $810k 31k 26.49
Federal-Mogul Corporation 0.0 $510k 35k 14.76
Taiwan Semiconductor Mfg (TSM) 0.0 $501k 42k 11.89
El Paso Corporation 0.0 $529k 30k 17.49
Coca-Cola Company (KO) 0.0 $662k 9.8k 67.61
Range Resources (RRC) 0.0 $286k 4.9k 58.43
Eli Lilly & Co. (LLY) 0.0 $628k 17k 36.94
Comcast Corporation 0.0 $668k 32k 20.71
Bristol Myers Squibb (BMY) 0.0 $577k 18k 31.38
Cummins (CMI) 0.0 $409k 5.0k 81.69
DENTSPLY International 0.0 $586k 19k 30.70
J.B. Hunt Transport Services (JBHT) 0.0 $381k 11k 36.14
Microchip Technology (MCHP) 0.0 $590k 19k 31.11
Polaris Industries (PII) 0.0 $536k 11k 49.93
Solera Holdings 0.0 $391k 7.8k 50.45
McGraw-Hill Companies 0.0 $470k 12k 40.98
Supervalu 0.0 $281k 30k 9.42
Johnson Controls 0.0 $488k 19k 26.37
Darden Restaurants (DRI) 0.0 $446k 10k 42.76
E.I. du Pont de Nemours & Company 0.0 $666k 17k 39.94
Mylan 0.0 $462k 27k 17.02
Red Hat 0.0 $559k 13k 42.28
Sprint Nextel Corporation 0.0 $337k 66k 5.12
eBay (EBAY) 0.0 $421k 14k 29.51
General Mills (GIS) 0.0 $298k 7.7k 38.53
Honda Motor (HMC) 0.0 $796k 26k 30.24
Citi 0.0 $470k 18k 25.61
Gilead Sciences (GILD) 0.0 $349k 9.0k 38.77
AB Volvo 0.0 $528k 30k 17.50
Akzo Nobel 0.0 $700k 15k 47.08
ITC Holdings 0.0 $385k 5.0k 77.48
Barclays (BCS) 0.0 $768k 73k 10.58
Msci (MSCI) 0.0 $365k 12k 30.32
Discovery Communications 0.0 $497k 14k 35.18
Vornado Realty Trust (VNO) 0.0 $331k 4.4k 74.60
Frontier Communications 0.0 $433k 71k 6.14
Patterson-UTI Energy (PTEN) 0.0 $339k 20k 17.33
Alliance Data Systems Corporation (BFH) 0.0 $572k 6.2k 92.69
Precision Castparts 0.0 $747k 4.8k 155.53
Verisk Analytics (VRSK) 0.0 $409k 12k 34.81
USA Mobility 0.0 $289k 22k 13.20
Stora Enso OYJ (SEOAY) 0.0 $456k 43k 10.50
FelCor Lodging Trust Incorporated 0.0 $733k 315k 2.33
Boise 0.0 $366k 71k 5.17
Amphenol Corporation (APH) 0.0 $588k 14k 40.78
Walter Energy 0.0 $498k 8.3k 59.97
Teekay Shipping Marshall Isl 0.0 $362k 16k 22.60
IntercontinentalEx.. 0.0 $284k 2.4k 118.33
Broadcom Corporation 0.0 $797k 24k 33.27
Exide Technologies 0.0 $649k 162k 4.00
PMC-Sierra 0.0 $372k 71k 5.26
Transcanada Corp 0.0 $465k 12k 40.45
Cliffs Natural Resources 0.0 $640k 13k 51.17
Alaska Communications Systems 0.0 $361k 55k 6.56
Deutsche Bank Ag-registered (DB) 0.0 $611k 16k 38.07
FMC Corporation (FMC) 0.0 $294k 4.3k 69.14
GameStop (GME) 0.0 $459k 20k 23.08
MGE Energy (MGEE) 0.0 $293k 7.2k 40.49
OPNET Technologies 0.0 $367k 9.0k 40.91
Rovi Corporation 0.0 $297k 6.9k 42.95
BorgWarner (BWA) 0.0 $818k 14k 60.52
Nissan Motor (NSANY) 0.0 $366k 18k 20.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 7.6k 52.72
F5 Networks (FFIV) 0.0 $497k 7.0k 71.10
FirstMerit Corporation 0.0 $679k 60k 11.36
Geron Corporation (GERN) 0.0 $636k 300k 2.12
Allegheny Technologies Incorporated (ATI) 0.0 $339k 9.2k 37.00
Cameron International Corporation 0.0 $298k 7.2k 41.56
Reddy Ice Holdings 0.0 $355k 284k 1.25
Basf Se (BASFY) 0.0 $706k 11k 64.45
Allied Nevada Gold 0.0 $577k 16k 35.81
Thompson Creek Metals 0.0 $293k 41k 7.10
Boston Properties (BXP) 0.0 $340k 3.8k 88.98
National Australia Bank (NABZY) 0.0 $283k 10k 27.43
Valeant Pharmaceuticals Int 0.0 $344k 6.6k 51.89
Moly 0.0 $309k 9.4k 32.91
Bravo Brio Restaurant 0.0 $702k 42k 16.63
O'reilly Automotive (ORLY) 0.0 $366k 5.5k 66.72
Univest Corp. of PA (UVSP) 0.0 $740k 56k 13.33
iShares MSCI Germany Index Fund (EWG) 0.0 $682k 37k 18.28
BNP Paribas SA (BNPQY) 0.0 $585k 28k 21.19
Deutsche Boers Ag - Un (DBOEY) 0.0 $656k 125k 5.26
Ogx Petrol E 0.0 $768k 121k 6.34
NewBridge Ban 0.0 $765k 199k 3.85
Nextera Energy Capital preferred 0.0 $540k 20k 27.00
Public Storage 6.45% $1.6125 preferred 0.0 $760k 30k 25.33
ECB Ban 0.0 $326k 27k 11.98
DNB Financial Corp 0.0 $751k 79k 9.57
Washington Fed Inc *w exp 11/14/201 0.0 $392k 98k 4.00
Southcoast Financial cmn 0.0 $390k 223k 1.75
Applied Extrusion Tech - Class A 0.0 $768k 51k 15.03
Banco Santander p 0.0 $302k 16k 19.48
John Hancock Invt Tr 0.0 $398k 29k 13.96
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $509k 9.5k 53.58
Kinder Morgan (KMI) 0.0 $544k 21k 25.90
Nielsen Holdings Nv 0.0 $492k 19k 26.06
Entergy Ark Inc Pfd preffered 0.0 $810k 9.4k 86.28
Entergy Miss Inc Pfd 4.92 Pct preffered 0.0 $704k 8.2k 85.96
Prologis (PLD) 0.0 $386k 16k 24.26
Carrefour Sa - (CRRFY) 0.0 $504k 108k 4.69
Marathon Petroleum Corp (MPC) 0.0 $729k 26k 27.60
Pvh Corporation (PVH) 0.0 $294k 5.1k 58.22
Aic Global Real Estate Fund 0.0 $487k 49k 9.95
Brookfield Redding Glb Infrastructure 0.0 $523k 47k 11.12
Jhf Ii Global Real Estate 0.0 $783k 123k 6.38
Manulife Floating Rate Income Fund X 0.0 $505k 53k 9.55
Mli Global Opps Fund X 0.0 $314k 39k 8.05
Mli Us Large Cap Equity Fd X 0.0 $712k 69k 10.39
Mli Emerging Mkt Eqty Fund X 0.0 $442k 58k 7.57
Time Warner Cable 0.0 $9.0k 150.00 60.00
ICICI Bank (IBN) 0.0 $24k 705.00 34.04
Joy Global 0.0 $6.0k 100.00 60.00
iStar Financial 0.0 $32k 5.5k 5.82
Annaly Capital Management 0.0 $28k 1.7k 16.72
KKR Financial Holdings 0.0 $15k 2.0k 7.46
DST Systems 0.0 $127k 2.9k 43.78
People's United Financial 0.0 $8.0k 725.00 11.03
Crown Castle International 0.0 $38k 940.00 40.43
CSX Corporation (CSX) 0.0 $37k 2.0k 18.50
Dick's Sporting Goods (DKS) 0.0 $25k 750.00 33.33
Washington Mutual 0.0 $970.110000 11k 0.09
Beazer Homes USA 0.0 $27k 18k 1.50
Ryland 0.0 $37k 3.5k 10.57
Bed Bath & Beyond 0.0 $264k 4.6k 57.20
Citrix Systems 0.0 $27k 490.00 55.10
Eaton Corporation 0.0 $30k 855.00 35.09
Kimberly-Clark Corporation (KMB) 0.0 $276k 7.8k 35.34
Kraft Foods 0.0 $12k 355.00 33.80
Leggett & Platt (LEG) 0.0 $8.0k 385.00 20.78
Nucor Corporation (NUE) 0.0 $4.0k 131.00 30.53
PPG Industries (PPG) 0.0 $5.0k 67.00 74.63
Sealed Air (SEE) 0.0 $40k 2.4k 16.84
SYSCO Corporation (SYY) 0.0 $229k 8.8k 25.90
Nu Skin Enterprises (NUS) 0.0 $26k 650.00 40.00
Tiffany & Co. 0.0 $261k 4.3k 60.88
Steris Corporation 0.0 $126k 4.3k 29.29
Autoliv (ALV) 0.0 $29k 590.00 49.15
Las Vegas Sands (LVS) 0.0 $28k 718.00 39.00
Nokia Corporation (NOK) 0.0 $169k 26k 6.40
United Rentals (URI) 0.0 $36k 2.2k 16.74
Time Warner 0.0 $0 61k 0.00
LifePoint Hospitals 0.0 $210k 5.4k 39.00
Partner Re 0.0 $4.0k 73.00 54.79
Olin Corporation (OLN) 0.0 $259k 11k 22.70
Aegon 0.0 $26k 6.5k 4.00
Alcoa 0.0 $155k 16k 9.60
Baker Hughes Incorporated 0.0 $183k 4.0k 46.10
Credit Suisse Group 0.0 $188k 7.1k 26.30
Directv 0.0 $41k 965.00 42.49
DISH Network 0.0 $91k 3.6k 25.17
Liberty Media 0.0 $42k 2.8k 14.95
Maxim Integrated Products 0.0 $6.0k 243.00 24.69
Motorola 0.0 $0 60k 0.00
UnitedHealth (UNH) 0.0 $33k 713.00 46.28
Wisconsin Energy Corporation 0.0 $263k 17k 15.65
Wachovia Corp 0.0 $0 22k 0.00
Leap Wireless International 0.0 $2.0k 275.00 7.27
Mbia (MBI) 0.0 $136k 19k 7.25
Starbucks Corporation (SBUX) 0.0 $35k 937.00 37.35
Whole Foods Market 0.0 $12k 184.00 65.22
Accenture (ACN) 0.0 $22k 421.00 52.26
SL Green Realty 0.0 $164k 2.8k 58.11
Valley National Ban (VLY) 0.0 $9.0k 861.00 10.45
Abercrombie & Fitch (ANF) 0.0 $22k 357.00 61.62
Prestige Brands Holdings (PBH) 0.0 $158k 12k 12.86
USG Corporation 0.0 $1.0k 185.00 5.41
Penn National Gaming (PENN) 0.0 $17k 525.00 32.38
WMS Industries 0.0 $5.0k 265.00 18.87
Cumulus Media 0.0 $20k 7.1k 2.81
St. Joe Company (JOE) 0.0 $205k 14k 14.96
Big Lots (BIGGQ) 0.0 $157k 4.5k 34.84
Pmi Group 0.0 $984.500000 4.5k 0.22
WABCO Holdings 0.0 $249k 6.6k 37.85
PetroChina Company 0.0 $138k 1.1k 120.21
Cresud (CRESY) 0.0 $146k 14k 10.81
SuperMedia 0.0 $180.180000 91.00 1.98
C.H. Robinson Worldwide (CHRW) 0.0 $272k 4.0k 68.57
First Horizon Nat Corp 100,000 0.0 $0 46k 0.00
priceline.com Incorporated 0.0 $18k 39.00 461.54
National City Corp. 0.0 $0 20k 0.00
Sinclair Broadcast 0.0 $70k 9.7k 7.21
Southwest Gas Corporation (SWX) 0.0 $232k 6.0k 38.69
Ventas (VTR) 0.0 $173k 3.5k 49.43
H.J. Heinz Company 0.0 $5.0k 99.00 50.51
Hersha Hospitality Trust 0.0 $187k 54k 3.46
Alpha Natural Resources 0.0 $103k 5.8k 17.72
Calpine Corporation 0.0 $4.0k 265.00 15.09
Cablevision Systems Corporation 0.0 $37k 2.3k 15.85
TRW Automotive Holdings 0.0 $50k 1.5k 32.79
Hawaiian Holdings 0.0 $94k 21k 4.45
Quanta Services (PWR) 0.0 $228k 12k 18.77
SBA Communications Corporation 0.0 $61k 1.8k 34.37
Tenne 0.0 $81k 3.2k 25.56
Green Mountain Coffee Roasters 0.0 $201k 2.2k 93.06
Mead Johnson Nutrition 0.0 $12k 170.00 70.59
salesforce (CRM) 0.0 $17k 147.00 115.65
Baidu (BIDU) 0.0 $124k 1.2k 106.80
US Airways 0.0 $61k 11k 5.55
Eaton Vance 0.0 $19k 850.00 22.35
Enterprise Products Partners (EPD) 0.0 $10k 245.00 40.82
Alere 0.0 $35k 1.8k 19.44
Marshall & Ilsley Corporation 0.0 $127k 16k 8.00
Old National Ban (ONB) 0.0 $214k 20k 10.81
STMicroelectronics (STM) 0.0 $195k 20k 9.98
Wabash National Corporation (WNC) 0.0 $97k 10k 9.39
Alaska Air (ALK) 0.0 $66k 1.2k 56.41
Huntsman Corporation (HUN) 0.0 $5.0k 550.00 9.09
Macquarie Infrastructure Company 0.0 $191k 8.5k 22.47
Perrigo Company 0.0 $12k 125.00 96.00
Presidential Life 0.0 $251k 24k 10.44
Cinemark Holdings (CNK) 0.0 $40k 2.1k 19.09
Douglas Emmett (DEI) 0.0 $165k 9.7k 17.10
Deutsche Telekom (DTEGY) 0.0 $122k 10k 11.75
Essex Property Trust (ESS) 0.0 $234k 2.0k 120.00
Jefferies 0.0 $127k 10k 12.39
LaSalle Hotel Properties 0.0 $173k 9.0k 19.22
Oil States International (OIS) 0.0 $243k 4.8k 50.89
Plains All American Pipeline (PAA) 0.0 $7.0k 120.00 58.33
Repsol YPF (REPYY) 0.0 $42k 1.6k 26.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 419.00 62.05
Wausau Paper 0.0 $185k 28k 6.68
Williams Partners 0.0 $7.0k 137.00 51.09
ARM Holdings 0.0 $12k 486.00 24.69
General Cable Corporation 0.0 $53k 2.3k 23.31
Celgene Corporation 0.0 $35k 566.00 61.84
Panera Bread Company 0.0 $268k 2.6k 103.88
Riverbed Technology 0.0 $275k 14k 19.95
Skyworks Solutions (SWKS) 0.0 $13k 711.00 18.28
Thomas Properties 0.0 $123k 54k 2.29
Yanzhou Coal Mining (YZCAY) 0.0 $109k 5.2k 21.07
Powell Industries (POWL) 0.0 $132k 4.3k 31.06
Swift Energy Company 0.0 $240k 6.4k 37.34
Sasol (SSL) 0.0 $239k 5.9k 40.60
Susquehanna Bancshares 0.0 $272k 38k 7.23
TAL International 0.0 $28k 1.1k 25.00
VMware 0.0 $19k 233.00 81.55
Aruba Networks 0.0 $13k 602.00 21.59
Journal Communications 0.0 $81k 16k 5.19
Sunstone Hotel Investors (SHO) 0.0 $122k 22k 5.67
Rbc Cad (RY) 0.0 $32k 710.00 45.07
Alexandria Real Estate Equities (ARE) 0.0 $157k 2.6k 61.57
Federal Realty Inv. Trust 0.0 $247k 3.0k 82.33
MCG Capital Corporation 0.0 $84k 14k 6.10
Navistar International Corporation 0.0 $64k 2.0k 32.02
Artio Global Investors 0.0 $147k 18k 8.09
Rayonier (RYN) 0.0 $5.0k 124.00 40.32
Vantage Drilling Company ord (VTGDF) 0.0 $41k 33k 1.24
Macerich Company (MAC) 0.0 $239k 5.6k 42.67
ProShares Ultra Dow30 (DDM) 0.0 $15k 315.00 47.62
Regency Centers Corporation (REG) 0.0 $124k 3.5k 35.43
Dex One Corporation 0.0 $82k 146k 0.56
Giant Interactive 0.0 $42k 13k 3.21
SuccessFactors 0.0 $11k 495.00 22.22
Udr (UDR) 0.0 $232k 11k 22.10
Colfax Corporation 0.0 $10k 500.00 20.00
iShares Silver Trust (SLV) 0.0 $187k 6.5k 28.94
DuPont Fabros Technology 0.0 $128k 6.5k 19.69
Tesla Motors (TSLA) 0.0 $209k 8.6k 24.35
CLP Holdings 0.0 $9.4k 938k 0.01
Ford Mtr Co Del *w exp 01/01/201 0.0 $38k 17k 2.21
Aviva 0.0 $25k 2.7k 9.26
Gold Reserve 0.0 $114k 49k 2.33
Hldgs (UAL) 0.0 $122k 6.3k 19.46
Parkway Properties 0.0 $96k 8.7k 11.01
Eastern Virginia Bankshares 0.0 $163k 70k 2.33
Tembec 0.0 $266k 114k 2.33
Mitel Networks Corp 0.0 $59k 28k 2.11
CLP Holdings (CLPHY) 0.0 $139k 15k 9.08
Gazprom OAO 0.0 $237k 25k 9.57
Sega Sammy Holdings (SGAMY) 0.0 $62k 13k 4.81
Heineken N V 0.0 $29k 1.3k 22.31
ProShares UltraShort Euro (EUO) 0.0 $5.0k 275.00 18.18
Progress Energy In Contingent 0.0 $30k 338k 0.09
Granite Broadcasting- wrt 0.0 $0 29k 0.00
Royal Bk Of Scotland 0.0 $8.1k 14k 0.59
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $4.0k 140.00 28.57
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $190k 95k 2.01
Ossen Innovation 0.0 $44k 30k 1.47
Valley Natl Bancorp *w exp 11/14/201 0.0 $154k 96k 1.60
App China Group 0.0 $0 38k 0.00
Charter Communiations-cw14 wts 0.0 $84k 7.6k 11.05
Glasstech Class B 0.0 $0 4.4k 0.00
Glasstech Inc p 0.0 $143k 143.00 1000.00
Glasstech Inc Cl C 0.0 $0 10.00 0.00
Glasstech Inc Preferred Series C p 0.0 $0 11.00 0.00
Global Aviation Holdings 0.0 $169k 87k 1.94
Granite Broadcasting Corp. (GRRP) 0.0 $0 12k 0.00
Katanga Mining Warrants wts 0.0 $0 80k 0.00
Lehman Brother Holding Cap Trust V p 0.0 $2.8k 47k 0.06
Lehman Brothers Holdings Inc p 0.0 $6.0k 596k 0.01
Lehman Brothers Holdings Inc p 0.0 $0 219k 0.00
Lehman Brothers Holdings Inc p 0.0 $15k 508k 0.03
Muzak Holdings 0.0 $0 265k 0.00
Pinnacle Bankshares (PPBN) 0.0 $108k 21k 5.06
Star Tribune wts 0.0 $0 21k 0.00
American Intl Group 0.0 $0 53.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $10k 302.00 33.11
Wendy's/arby's Group (WEN) 0.0 $6.0k 1.3k 4.67
Dunkin' Brands Group 0.0 $103k 3.7k 27.67
Snap Interactive 0.0 $131k 189k 0.69
Deutsche Bank Ag - Reg 0.0 $28k 800.00 35.00
Mli Global Opportunity Fund 0.0 $18k 2.2k 8.12
Jhf Ii Strategic Income Fund 0.0 $43k 4.2k 10.25
John Hancock Ii-tech Opp-nav 0.0 $53k 5.4k 9.78
Jhf Ii Natural Resources 0.0 $25k 1.4k 17.52
Jhf Ii Real Return Bond 0.0 $10k 776.00 12.89
Jhf Ii - Emerging Markets Fund 0.0 $1.0k 132.00 7.58
John Hancock Funds Ii-global High Yie l 0.0 $40k 4.0k 9.88
United Utils 0.0 $0 12k 0.00
Angel Management 0.0 $0 1.6k 0.00
Mli Intl Value Equity Fund X 0.0 $147k 15k 9.88
Mli Us All Cap Equity Fund X 0.0 $153k 15k 10.29