Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2011

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 807 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 2.7 $167M 963k 173.10
Google 2.7 $166M 256k 645.90
Apache Corporation 1.4 $84M 927k 90.58
Apple (AAPL) 1.3 $81M 199k 405.00
Chevron Corporation (CVX) 1.2 $73M 683k 106.42
Diageo (DEO) 1.1 $71M 807k 87.42
ConocoPhillips (COP) 1.1 $65M 894k 72.87
Johnson & Johnson (JNJ) 1.1 $64M 981k 65.58
Royal Dutch Shell 1.0 $64M 869k 73.09
Ocean Spray Cranberries Inc p 1.0 $64M 725k 87.62
Air Products & Chemicals (APD) 1.0 $63M 735k 85.19
International Business Machines (IBM) 1.0 $60M 325k 183.88
McDonald's Corporation (MCD) 1.0 $59M 587k 100.33
FactSet Research Systems (FDS) 0.9 $59M 672k 87.28
Greektown Superholdings Pfd p 0.9 $55M 609k 91.00
Apache Corp. 6% Mandatory Conv pfd cv 0.9 $54M 995k 54.28
Ppl Corporation 8.75% pfd cv 0.8 $49M 888k 55.50
United Parcel Service (UPS) 0.8 $48M 652k 73.19
PNC Financial Services (PNC) 0.8 $47M 816k 57.68
United Technologies Corporation 0.8 $47M 640k 73.09
National-Oilwell Var 0.8 $46M 675k 67.99
Emerson Electric (EMR) 0.7 $45M 970k 46.59
TJX Companies (TJX) 0.7 $43M 670k 64.55
Integrys Energy 0.7 $43M 795k 54.18
Target Corporation (TGT) 0.7 $42M 825k 51.22
Alliant Energy Corporation (LNT) 0.7 $42M 949k 44.11
Boeing Company (BA) 0.7 $40M 542k 73.35
Southern Cal Ed p 0.6 $38M 384k 99.97
Southern Cal Edison p 0.6 $37M 376k 99.03
Norfolk Southern (NSC) 0.6 $37M 506k 72.86
Oneok (OKE) 0.6 $37M 423k 86.69
Ameriprise Financial (AMP) 0.6 $36M 733k 49.64
Blue Nile 0.6 $36M 888k 40.88
American Electric Power Company (AEP) 0.6 $36M 860k 41.32
Ace Limited Cmn 0.6 $35M 500k 70.12
Caterpillar (CAT) 0.6 $35M 385k 90.60
Danaher Corporation (DHR) 0.6 $35M 751k 47.04
Becton, Dickinson and (BDX) 0.6 $34M 456k 74.72
Ecolab (ECL) 0.6 $34M 582k 57.81
Helmerich & Payne (HP) 0.6 $34M 577k 58.36
UIL Holdings Corporation 0.6 $34M 962k 35.37
Abbott Laboratories (ABT) 0.5 $33M 584k 56.23
Dominion Resources (D) 0.5 $33M 615k 53.08
AFLAC Incorporated (AFL) 0.5 $32M 749k 43.26
Northern Trust Corporation (NTRS) 0.5 $32M 805k 39.67
Nike (NKE) 0.5 $32M 332k 96.37
Stanley Black & Decker (SWK) 0.5 $32M 466k 67.60
SLM Corporation (SLMPRA) 0.5 $31M 776k 40.10
SVB Financial (SIVBQ) 0.5 $31M 646k 47.69
Praxair 0.5 $30M 284k 106.90
Total (TTE) 0.5 $30M 591k 51.10
American Express Company (AXP) 0.5 $29M 608k 47.17
Automatic Data Processing (ADP) 0.5 $29M 532k 54.01
Linear Technology Corporation 0.5 $29M 953k 30.03
Intuit (INTU) 0.5 $29M 553k 52.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $28M 315k 89.43
Black Hills Corporation (BKH) 0.5 $28M 828k 33.58
Atmos Energy Corporation (ATO) 0.5 $28M 835k 33.35
American Science & Engineering 0.5 $28M 404k 68.11
Albemarle Corporation (ALB) 0.5 $28M 542k 51.51
Charter Communications 0.5 $28M 484k 56.94
SPDR Barclays Capital High Yield B 0.5 $27M 713k 38.45
V.F. Corporation (VFC) 0.4 $27M 214k 126.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $26M 25k 1054.99
Independent Bank (INDB) 0.4 $25M 908k 27.29
Heco Capital Trust Iii p 0.4 $25M 977k 25.25
Plc Capital Trust Iv p 0.4 $25M 979k 25.10
Dte Energy Company p 0.4 $25M 926k 26.86
FedEx Corporation (FDX) 0.4 $24M 289k 83.51
Carnival Corporation (CCL) 0.4 $24M 743k 32.64
Analog Devices (ADI) 0.4 $24M 669k 35.78
Nextera Energy (NEE) 0.4 $24M 397k 60.88
Southern Company (SO) 0.4 $24M 517k 46.29
Fpl Group Cap Trust I preferred 0.4 $24M 922k 25.80
Texas Instruments Incorporated (TXN) 0.4 $23M 795k 29.11
Goldman Sachs Grp 0.4 $23M 971k 24.01
Walt Disney Company (DIS) 0.4 $23M 607k 37.51
Commerce Bancshares (CBSH) 0.4 $22M 584k 38.12
Entergy Miss Inc Pfd P 6.25% prd 0.4 $22M 865k 25.88
Hsbc Usa Inc. p 0.4 $22M 503k 44.31
M&T Bank Corporation (MTB) 0.3 $22M 285k 76.34
Consolidated Edison (ED) 0.3 $22M 346k 62.03
General Mills (GIS) 0.3 $22M 538k 40.41
Baltimore Gas & Electric p 0.3 $22M 214k 101.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $22M 350k 61.62
Peabody Energy Corporation 0.3 $21M 637k 33.11
Ameren Corporation (AEE) 0.3 $21M 635k 33.13
Hancock Holding Company (HWC) 0.3 $21M 649k 31.97
Xcel Energy Inc p 0.3 $21M 779k 27.15
International Speedway Corporation 0.3 $20M 804k 25.35
National Grid 0.3 $21M 423k 48.48
Etr La 5.875% 0.3 $21M 752k 27.23
Citigroup (C) 0.3 $20M 763k 26.32
Hasbro (HAS) 0.3 $19M 601k 31.89
SPECTRUM BRANDS Hldgs 0.3 $19M 696k 27.40
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $19M 937k 20.42
Ml Capital Tr Iv Tr Pfd equs 0.3 $18M 895k 20.59
Dominion Resources 0.3 $19M 635k 29.37
Greektown Superholdings Warrant wts 0.3 $18M 203k 91.00
Westar Energy Inc p 0.3 $18M 694k 26.29
D Entergy Mississippi Inc Pfd preferred 0.3 $18M 657k 28.00
Citigroup Inc unit 0.3 $18M 222k 81.25
Prosperity Bancshares (PB) 0.3 $18M 435k 40.35
Ms Capital Trust Ii 6.25% Due p 0.3 $18M 864k 20.65
Noble Corp 0.3 $18M 585k 30.22
Qwest Corp Pfd Ser A 7.500% Nt p 0.3 $18M 684k 26.40
Progressive Corporation (PGR) 0.3 $18M 895k 19.51
Atwood Oceanics 0.3 $18M 439k 39.79
Entergy Louisiana Llc p 0.3 $17M 626k 27.33
Telephone & Data Systems p 0.3 $17M 679k 25.18
Honeywell International (HON) 0.3 $17M 307k 54.35
WABCO Holdings 0.3 $17M 387k 43.40
Berkshire Hills Ban (BHLB) 0.3 $17M 745k 22.19
Fleet Capital Trust Viii 7.2% preferred 0.3 $17M 812k 20.74
MB Financial 0.3 $16M 938k 17.10
Baxter International (BAX) 0.3 $16M 319k 49.48
Public Service Enterprise (PEG) 0.3 $16M 480k 33.01
Citigroup Cap X 6.1% 9/30/3 p 0.3 $16M 745k 21.11
Phoenix Cos 0.3 $16M 830k 19.30
Hsbc Usa Inc New preferred 0.3 $16M 660k 24.41
Ing Groep Nv Pfd p 0.3 $16M 865k 18.70
Citigroup Inc p 0.3 $16M 609k 26.08
Berkshire Hathaway (BRK.B) 0.2 $15M 199k 76.30
Franklin Resources (BEN) 0.2 $15M 160k 96.06
Lamar Advertising Company 0.2 $15M 526k 27.50
Hewlett-Packard Company 0.2 $15M 584k 25.76
Lazard Ltd-cl A shs a 0.2 $15M 571k 26.11
Iconix Brand 0.2 $15M 898k 16.29
Travelzoo 0.2 $15M 593k 24.58
Jp Morgan Chase Pfd 8.625% p 0.2 $15M 535k 27.60
Public Storage 0.2 $15M 555k 26.91
Owens Corning (OC) 0.2 $14M 499k 28.72
McKesson Corporation (MCK) 0.2 $14M 182k 77.91
News Corporation 0.2 $14M 785k 18.18
Iron Mountain Incorporated 0.2 $14M 456k 30.80
Gulf Power Senior Note preferred 0.2 $14M 473k 29.25
Vodafone 0.2 $14M 487k 28.01
PPL Corporation (PPL) 0.2 $14M 458k 29.42
Sensata Technologies Hldg Bv 0.2 $14M 523k 26.28
USB Capital XI (USB-J) 0.2 $13M 533k 25.15
Bank Of America Corp 6.625% preferred 0.2 $14M 715k 18.90
Suntrust Capital Ix $0.07875 preferred 0.2 $14M 536k 25.30
Comcast Corporation (CMCSA) 0.2 $13M 537k 23.71
BlackRock 0.2 $13M 71k 178.24
Comerica Incorporated (CMA) 0.2 $13M 506k 25.80
Walgreen Company 0.2 $13M 393k 33.06
Vistaprint N V 0.2 $13M 413k 30.60
DSW 0.2 $13M 287k 44.21
BP (BP) 0.2 $12M 288k 42.74
Expeditors International of Washington (EXPD) 0.2 $12M 303k 40.96
Archer Daniels Midland Company (ADM) 0.2 $12M 428k 28.60
Hexcel Corporation (HXL) 0.2 $13M 519k 24.21
Imax Corp Cad (IMAX) 0.2 $12M 678k 18.33
Jp Morgan Chase Cap X Pfd preferred 0.2 $12M 487k 25.55
Carolina Power & Light Co p 0.2 $12M 123k 101.03
Nstar Electric Co. p 0.2 $12M 130k 95.55
Adobe Systems Incorporated (ADBE) 0.2 $12M 405k 28.27
Trex Company (TREX) 0.2 $12M 506k 22.91
Cardtronics 0.2 $12M 427k 27.06
AbitibiBowater 0.2 $12M 810k 14.55
Entergy Ark Inc Pfd Cum preffered 0.2 $12M 460k 24.97
First Niagara Fin Pfd Ser B 8. p 0.2 $12M 460k 25.00
Barrick Gold Corp (GOLD) 0.2 $11M 241k 45.25
TECO Energy 0.2 $11M 570k 19.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 304k 36.79
Southwestern Energy Company 0.2 $11M 342k 31.94
Invesco (IVZ) 0.2 $11M 560k 20.09
VeriFone Systems 0.2 $11M 316k 35.52
General Mtrs Co jr pfd cnv srb 0.2 $11M 318k 34.25
Plc Capital Trust V p 0.2 $11M 448k 24.45
Cavium 0.2 $11M 383k 28.43
Cooper Industries 0.2 $11M 195k 54.15
Concur Technologies 0.2 $10M 205k 50.79
Lufkin Industries 0.2 $11M 158k 67.31
PNM Resources (TXNM) 0.2 $10M 558k 18.23
Mednax (MD) 0.2 $10M 145k 72.01
Db Capital Funding X p 0.2 $10M 515k 20.21
Public Storage 0.2 $10M 372k 28.00
Ens 0.2 $9.6M 205k 46.92
Cintas Corporation (CTAS) 0.2 $10M 289k 34.81
Ultimate Software 0.2 $9.6M 147k 65.12
PICO Holdings 0.2 $9.7M 473k 20.58
Owens-Illinois 0.2 $10M 517k 19.38
Ares Capital Corporation (ARCC) 0.2 $9.8M 636k 15.45
Glacier Ban (GBCI) 0.2 $9.9M 823k 12.03
WestAmerica Ban (WABC) 0.2 $9.7M 221k 43.90
Weatherford International Lt reg 0.2 $10M 684k 14.64
Hsbc Holdings Plc Pfd preferr 0.2 $10M 386k 26.06
Prudential Plc 6.5% $1.625 Pfd preferred 0.2 $9.8M 387k 25.36
Monsanto Company 0.1 $8.9M 128k 70.07
Deere & Company (DE) 0.1 $8.9M 116k 77.35
Coventry Health Care 0.1 $9.0M 295k 30.37
TCF Financial Corporation 0.1 $9.3M 897k 10.32
Align Technology (ALGN) 0.1 $9.0M 379k 23.73
Hanger Orthopedic 0.1 $9.1M 485k 18.69
Monotype Imaging Holdings 0.1 $9.3M 594k 15.59
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $9.1M 411k 22.22
Bryn Mawr Bank 0.1 $9.0M 464k 19.49
Bank Of America 8.2% Rep. 1/10 p 0.1 $9.5M 430k 22.10
Duke Realty Corp Pfd K 6.5% 0.1 $9.0M 372k 24.35
Bank Of America Corp p 0.1 $9.3M 500k 18.57
Entergy Mississippi - Preferred p 0.1 $9.4M 329k 28.71
John Hancock Ii-curr Str-nav 0.1 $9.2M 995k 9.27
Lumber Liquidators Holdings 0.1 $8.4M 474k 17.66
BE Aerospace 0.1 $8.3M 215k 38.71
Tidewater 0.1 $8.3M 168k 49.30
Slm Corp. Sr Nt 0.1 $8.6M 453k 19.04
Evercore Partners (EVR) 0.1 $8.5M 319k 26.62
Textron (TXT) 0.1 $8.6M 466k 18.49
Washington Trust Ban (WASH) 0.1 $8.3M 348k 23.86
Citigroup Cap. p 0.1 $8.6M 342k 25.16
Energy XXI (EXXI) 0.1 $8.8M 275k 31.88
Lear Corporation (LEA) 0.1 $8.1M 204k 39.80
Flushing Financial Corporation (FFIC) 0.1 $7.9M 629k 12.63
TriCo Bancshares (TCBK) 0.1 $8.3M 580k 14.22
WSFS Financial Corporation (WSFS) 0.1 $8.0M 222k 35.96
Simon Property (SPG) 0.1 $8.3M 64k 128.94
BroadSoft 0.1 $7.7M 254k 30.20
Duke Realty Corp p 0.1 $8.3M 338k 24.46
Thoratec Corporation 0.1 $7.4M 220k 33.56
Union First Market Bankshares 0.1 $7.3M 551k 13.29
New York Community Ban 0.1 $7.2M 584k 12.37
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 128k 58.06
iGATE Corporation 0.1 $7.5M 477k 15.73
Teleflex Incorporated (TFX) 0.1 $7.4M 120k 61.29
iRobot Corporation (IRBT) 0.1 $7.6M 254k 29.85
Consolidated Edison Ny Pfd $5 0.1 $7.4M 72k 104.14
Istar Financial Inc p 0.1 $7.3M 507k 14.35
Renaissancere Holdings Limited p 0.1 $7.5M 302k 24.66
John Hancock Funds Ii-global High Yie l 0.1 $7.3M 730k 9.96
CONSOL Energy 0.1 $6.5M 178k 36.70
Graham Corporation (GHM) 0.1 $6.8M 303k 22.44
Ypf Sa (YPF) 0.1 $6.7M 193k 34.68
Fortinet (FTNT) 0.1 $6.9M 315k 21.81
Ameris Ban (ABCB) 0.1 $7.1M 687k 10.28
Comcast Corporation 6.625% Due p 0.1 $6.5M 249k 26.09
Mississippi Power Co preferred 0.1 $6.8M 263k 25.98
Aegon 6 1/2 0.1 $6.7M 338k 19.80
Db Capital Funding Viii p 0.1 $6.8M 372k 18.32
Public Storage 6.5% 12/31/49 p 0.1 $6.5M 237k 27.36
S&p500 Usd Opal 0.1 $6.7M 10k 673.40
Dana Corp Ser B 4% P p 0.1 $6.8M 65k 104.89
Goodyear Tire Rubr Pfd 5.875% p 0.1 $6.7M 137k 48.65
First Tenn Bk N A Memphis Tenn p 0.1 $6.6M 11k 585.98
John Hancock Funds Ii-multi-sector Bo n 0.1 $6.8M 694k 9.87
Discover Financial Services (DFS) 0.1 $6.2M 259k 24.00
Darling International (DAR) 0.1 $5.9M 445k 13.29
Chinacast Education Corporation (CAST) 0.1 $6.0M 988k 6.12
Copa Holdings Sa-class A (CPA) 0.1 $6.0M 102k 58.67
Walter Investment Management 0.1 $6.2M 300k 20.51
Northwest Natural Gas 0.1 $6.4M 133k 47.93
Carpenter Technology Corporation (CRS) 0.1 $6.1M 119k 51.48
Quanex Building Products Corporation (NX) 0.1 $5.9M 394k 15.02
Cbs Corp New Pfd 6.75% p 0.1 $6.1M 239k 25.41
KEYW Holding 0.1 $6.4M 861k 7.40
Etr Ark 5 3/4 0.1 $6.0M 219k 27.31
Xanadoo Co p 0.1 $5.9M 345k 17.00
Teavana Hldgs 0.1 $6.1M 327k 18.78
Medco Health Solutions 0.1 $5.2M 94k 55.90
Weyerhaeuser Company (WY) 0.1 $5.2M 280k 18.67
Ascent Media Corporation 0.1 $5.7M 112k 50.72
Cash America International 0.1 $5.8M 125k 46.63
Obagi Medical Products 0.1 $5.4M 528k 10.16
Tempur-Pedic International (TPX) 0.1 $5.3M 101k 52.53
Triumph (TGI) 0.1 $5.7M 98k 58.45
Cloud Peak Energy 0.1 $5.6M 289k 19.32
Citigroup Cap Pfd Vii 7.125% p 0.1 $5.7M 235k 24.20
Industries N shs - a - (LYB) 0.1 $5.5M 169k 32.49
Prudential Plc p 0.1 $5.8M 227k 25.39
D Gmac Capital Trust I pfddom 0.1 $5.8M 300k 19.34
Homeaway 0.1 $5.7M 244k 23.25
Hanmi Financial Corporation 0.1 $5.6M 750k 7.40
Digital Realty Trust (DLR) 0.1 $5.1M 77k 66.67
Plum Creek Timber 0.1 $5.0M 136k 36.56
Ford Motor Company (F) 0.1 $4.8M 447k 10.76
First Financial Holdings 0.1 $4.7M 525k 8.93
Bally Technologies 0.1 $4.7M 120k 39.56
Dover Corporation (DOV) 0.1 $5.1M 87k 58.05
American Capital 0.1 $5.2M 766k 6.73
Key (KEY) 0.1 $5.1M 664k 7.69
Par Pharmaceutical Companies 0.1 $5.0M 154k 32.73
Trustmark Corporation (TRMK) 0.1 $5.2M 214k 24.29
WesBan (WSBC) 0.1 $5.1M 264k 19.47
First Defiance Financial 0.1 $5.1M 352k 14.59
Bravo Brio Restaurant 0.1 $5.1M 297k 17.15
TechTarget (TTGT) 0.1 $4.7M 805k 5.84
General Electric Pfd equs 0.1 $4.9M 190k 25.87
Alabama Pwr Co preferred 0.1 $4.8M 187k 25.82
Kimco Realty Corp Pfd 1/10 F 6 0.1 $5.1M 201k 25.18
Entergy Corp p 0.1 $4.6M 160k 29.12
Jhf Ii Strategic Income Fund 0.1 $4.8M 462k 10.46
John Hancock Ii Gl Abs Re-a 0.1 $4.9M 487k 10.05
Blackstone 0.1 $4.5M 318k 14.01
First Horizon National Corporation (FHN) 0.1 $4.0M 504k 8.00
Pioneer Drilling Company 0.1 $4.1M 421k 9.68
Clayton Williams Energy 0.1 $4.5M 59k 75.88
G-III Apparel (GIII) 0.1 $4.5M 179k 24.91
Pacific Continental Corporation 0.1 $4.4M 502k 8.85
First Commonwealth Financial (FCF) 0.1 $4.4M 846k 5.26
Kodiak Oil & Gas 0.1 $4.3M 451k 9.50
Seacube Container Leasing 0.1 $4.4M 298k 14.81
Citigroup Capital 7.8 preferr (C.PN) 0.1 $4.2M 160k 26.06
Principal Financial preferred 0.1 $4.0M 160k 25.17
Virginia Electric & Power Co p 0.1 $4.6M 46k 100.31
Solar Senior Capital 0.1 $4.5M 287k 15.75
Xo Group 0.1 $4.5M 539k 8.34
Jhf Ii Redwood Fund Cl Nav 0.1 $4.4M 424k 10.43
WellCare Health Plans 0.1 $3.7M 71k 52.50
Aetna 0.1 $3.4M 80k 42.19
ArthroCare Corporation 0.1 $3.6M 114k 31.68
Zimmer Holdings (ZBH) 0.1 $4.0M 75k 53.43
Impax Laboratories 0.1 $3.6M 180k 20.17
iShares MSCI EMU Index (EZU) 0.1 $3.8M 135k 27.90
Assured Guaranty (AGO) 0.1 $3.5M 270k 13.14
Carrizo Oil & Gas 0.1 $3.7M 140k 26.35
City Holding Company (CHCO) 0.1 $3.5M 105k 33.89
Heritage Financial Corporation (HFWA) 0.1 $3.5M 276k 12.56
Home Federal Ban 0.1 $3.6M 346k 10.40
Kaiser Federal Financial (KFFG) 0.1 $4.0M 310k 12.82
Sierra Ban (BSRR) 0.1 $3.5M 400k 8.80
Citizens South Banking 0.1 $3.5M 979k 3.57
Hingham Institution for Savings (HIFS) 0.1 $3.8M 80k 47.80
Northeast Community Ban 0.1 $3.6M 634k 5.60
Cons Ed Ny 0.1 $3.5M 35k 100.09
General Elec Cap equs 0.1 $3.9M 152k 25.65
Greektown Superholdings 0.1 $3.8M 42k 91.00
Istar Financial Inc p 0.1 $3.4M 235k 14.46
Turner Spectrum Fund Instl 0.1 $3.6M 330k 10.95
John Hancock Ii-tech Opp-nav 0.1 $3.9M 422k 9.15
Jhf Ii - Emerging Markets Fund 0.1 $3.9M 431k 9.06
Jhf Iii Intl Core 0.1 $3.7M 144k 25.73
Jhf Ii Intl Value Fund 0.1 $3.7M 302k 12.20
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 72k 40.63
Hospira 0.1 $3.3M 109k 30.37
Cardinal Health (CAH) 0.1 $3.2M 79k 40.61
Hologic (HOLX) 0.1 $3.1M 177k 17.51
Newmont Mining Corporation (NEM) 0.1 $2.8M 47k 60.02
AmerisourceBergen (COR) 0.1 $3.2M 86k 37.19
First Midwest Ban 0.1 $3.2M 312k 10.13
Rock-Tenn Company 0.1 $3.3M 57k 57.70
LSB Industries (LXU) 0.1 $3.2M 113k 28.03
Rosetta Resources 0.1 $3.4M 78k 43.50
Wright Express Corporation 0.1 $3.2M 59k 54.29
McMoRan Exploration 0.1 $2.8M 190k 14.55
Buffalo Wild Wings 0.1 $3.0M 45k 67.52
TreeHouse Foods (THS) 0.1 $3.3M 50k 65.38
Apollo Investment 0.1 $3.3M 515k 6.44
Bar Harbor Bankshares (BHB) 0.1 $2.9M 97k 30.00
Heritage Financial 0.1 $3.0M 270k 11.11
Park Sterling Bk Charlott 0.1 $3.4M 825k 4.08
Usb Capital X 0.1 $3.1M 123k 25.56
Morgan Stanley Trust prf 0.1 $2.9M 133k 21.76
Istar Financial Inc p (STAR.PG) 0.1 $2.8M 199k 14.06
Rbs Capital Fund Trst Vi p 0.1 $3.1M 340k 9.10
Demand Media 0.1 $3.2M 485k 6.65
Wal-Mart Stores (WMT) 0.0 $2.3M 38k 59.91
Molson Coors Brewing Company (TAP) 0.0 $2.5M 58k 43.67
Ruby Tuesday 0.0 $2.2M 321k 6.90
Starbucks Corporation (SBUX) 0.0 $2.3M 49k 46.01
Accenture (ACN) 0.0 $2.2M 42k 53.23
Bac Capital Trust Ii 0.0 $2.4M 117k 20.89
priceline.com Incorporated 0.0 $2.3M 4.9k 467.79
Washington Banking Company 0.0 $2.4M 198k 11.91
iShares MSCI Japan Index 0.0 $2.4M 269k 9.11
Park National Corporation (PRK) 0.0 $2.5M 39k 65.07
Unilever (UL) 0.0 $2.5M 75k 33.56
Peoples Ban (PEBO) 0.0 $2.6M 177k 14.81
Sandy Spring Ban (SASR) 0.0 $2.7M 155k 17.55
First Merchants Corporation (FRME) 0.0 $2.2M 261k 8.47
First Ban (FNLC) 0.0 $2.3M 147k 15.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 3.5k 787.90
RealPage 0.0 $2.2M 87k 25.27
General Growth Properties 0.0 $2.6M 175k 15.02
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $2.5M 290k 8.57
Comerica Inc *w exp 11/14/201 0.0 $2.7M 493k 5.38
Monarch Financial Holdings I perp conv ser b 0.0 $2.5M 99k 25.71
California United Bank 0.0 $2.4M 235k 10.05
United Ban (UBMI) 0.0 $2.2M 893k 2.50
Charter Communications-cw14 wts 0.0 $2.2M 124k 17.40
Trump Ent 0.0 $2.3M 585k 4.00
Ally Financial Inc p 0.0 $2.6M 125k 20.69
Jhf Ii Global Real Estate 0.0 $2.3M 339k 6.65
Jhf Ii Real Return Bond 0.0 $2.4M 198k 12.33
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 87k 24.68
Time Warner 0.0 $1.9M 52k 36.31
CSX Corporation (CSX) 0.0 $2.0M 94k 21.06
Great Plains Energy Incorporated 0.0 $1.7M 78k 21.88
3M Company (MMM) 0.0 $1.6M 19k 81.74
Travelers Companies (TRV) 0.0 $1.9M 31k 59.54
Las Vegas Sands (LVS) 0.0 $1.8M 43k 42.73
Tyson Foods (TSN) 0.0 $1.5M 74k 20.78
Campbell Soup Company (CPB) 0.0 $1.7M 51k 33.41
Red Hat 0.0 $1.7M 40k 41.28
Lockheed Martin Corporation (LMT) 0.0 $1.9M 24k 81.30
Directv 0.0 $1.9M 44k 42.75
UnitedHealth (UNH) 0.0 $1.8M 35k 50.68
Exelon Corporation (EXC) 0.0 $1.8M 40k 43.60
Mead Johnson Nutrition 0.0 $1.6M 23k 68.71
Perrigo Company 0.0 $1.7M 17k 97.27
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 170k 9.64
Renasant (RNST) 0.0 $1.6M 105k 15.00
Salix Pharmaceuticals 0.0 $2.1M 43k 47.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 24k 64.93
BorgWarner (BWA) 0.0 $1.9M 30k 63.73
Anglo American 0.0 $2.0M 112k 18.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 32k 52.53
FirstMerit Corporation 0.0 $1.8M 117k 15.13
Dendreon Corporation 0.0 $1.7M 228k 7.60
PowerShares QQQ Trust, Series 1 0.0 $2.0M 36k 55.83
Southwest Ban 0.0 $2.0M 332k 5.96
Bridge Capital Holdings 0.0 $1.9M 181k 10.40
Kimco Realty Corporation (KIM) 0.0 $2.1M 127k 16.24
First California Financial 0.0 $1.8M 563k 3.26
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 137k 15.37
CoreSite Realty 0.0 $1.8M 103k 17.82
iShares MSCI United Kingdom Index 0.0 $1.7M 107k 16.16
Evans Bancorp (EVBN) 0.0 $1.5M 129k 11.92
Horizon Ban (HBNC) 0.0 $1.8M 103k 17.42
PowerShares DB Gold Fund 0.0 $2.0M 36k 54.46
Public Storage 6.50% $1.625 preferred 0.0 $2.0M 80k 25.50
Southern Missouri Ban (SMBC) 0.0 $1.8M 80k 22.00
Baltimore Gas & Electric p 0.0 $2.0M 20k 100.54
First Southern Bancorp 0.0 $2.1M 219k 9.40
Ing Groep Nv p 0.0 $1.8M 109k 16.43
Kaiser Group Holdings (KGHI) 0.0 $2.0M 82k 25.00
Morgan Stanley Cap Tr Vi p 0.0 $1.6M 75k 21.72
Anchor Bancorp 0.0 $1.6M 250k 6.20
Apollo Global Management 'a' 0.0 $1.8M 143k 12.41
Jhiii Glb Shrhld Yield Nav 0.0 $2.0M 213k 9.36
John Hancock Ii-cap App Va-n 0.0 $2.0M 198k 10.10
Horizon Bancorp Warrant wts 0.0 $1.9M 318k 5.97
Bank Of Marin Bancorp Wts wts 0.0 $1.8M 155k 11.57
Charter Communication Priv 0.0 $2.1M 38k 56.90
John Hancock Ii-intl Gr St-n 0.0 $2.1M 210k 10.03
Jhf Ii Intl Opp Fund 0.0 $1.6M 136k 11.78
Diamond Offshore Drilling 0.0 $1.2M 21k 55.72
China Mobile 0.0 $980k 20k 48.16
Signature Bank (SBNY) 0.0 $1.3M 21k 60.01
Nasdaq Omx (NDAQ) 0.0 $1.4M 58k 24.60
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 62.19
Dick's Sporting Goods (DKS) 0.0 $1.4M 37k 36.89
Citrix Systems 0.0 $1.4M 23k 60.70
Eaton Corporation 0.0 $1.4M 32k 43.53
Kohl's Corporation (KSS) 0.0 $1.2M 24k 49.70
Dow Chemical Company 0.0 $1.1M 39k 28.73
Intel Corporation (INTC) 0.0 $1.4M 60k 24.25
Nu Skin Enterprises (NUS) 0.0 $1.4M 29k 48.56
Tiffany & Co. 0.0 $1.1M 16k 66.29
Computer Sciences Corporation 0.0 $947k 40k 23.68
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 463.10
Sanofi-Aventis SA (SNY) 0.0 $1.2M 33k 36.47
Stryker Corporation (SYK) 0.0 $1.1M 22k 49.73
Telefonica (TEF) 0.0 $1.2M 72k 17.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 23k 49.30
Shire 0.0 $1.2M 12k 103.91
Whole Foods Market 0.0 $962k 14k 69.58
General Dynamics Corporation (GD) 0.0 $1.5M 22k 66.77
Abercrombie & Fitch (ANF) 0.0 $1.0M 21k 48.85
Ing Pref 6.125% 01/15/11 p 0.0 $1.0M 62k 16.31
J P Morgan 5 7/8% 0.0 $1.2M 49k 25.00
Fiserv (FI) 0.0 $1.3M 23k 58.96
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 29.30
Pos (PKX) 0.0 $923k 11k 81.88
FelCor Lodging Trust Incorporated 0.0 $1.3M 410k 3.05
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 55k 26.83
Marvell Technology Group 0.0 $1.1M 82k 13.78
SCBT Financial Corporation 0.0 $1.0M 35k 29.00
BHP Billiton (BHP) 0.0 $1.1M 16k 70.40
Camden National Corporation (CAC) 0.0 $1.2M 37k 32.60
Abb (ABBNY) 0.0 $1.0M 54k 18.83
Celgene Corporation 0.0 $1.3M 19k 67.59
Riverbed Technology 0.0 $1.3M 54k 23.49
Duke Realty Corporation 0.0 $1.4M 114k 12.11
Smith & Nephew (SNN) 0.0 $1.2M 24k 47.81
Chindex International 0.0 $1.2M 141k 8.52
Northrim Ban (NRIM) 0.0 $1.4M 77k 17.51
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.3M 100k 13.42
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.2M 100k 12.05
Campus Crest Communities 0.0 $1.3M 129k 10.06
Bank of Marin Ban (BMRC) 0.0 $1.3M 33k 37.60
Excel Trust 0.0 $1.0M 87k 12.00
Howard Hughes 0.0 $1.5M 34k 44.16
Hsbc Holdings Plc 8.125% p 0.0 $1.3M 50k 25.76
Felcor Lodging Trust Inc. Pfd. C p 0.0 $1.0M 46k 22.51
Genl Elec Cap Corppfd preferr 0.0 $1.1M 43k 26.35
NewBridge Ban 0.0 $1.1M 295k 3.87
Genl Elec Capital Corp 6.10% preferred 0.0 $1.5M 58k 25.72
Apartmnt Invt & Mgt 8% Ser T C 0.0 $1.4M 55k 25.29
D Zions Bancorp Prfrd prd 0.0 $1.2M 47k 26.00
Nst 4 1/4 Nsarp preffered 0.0 $1.2M 13k 88.78
Corporate Backed Trust Certificates p 0.0 $1.1M 45k 24.43
First American Financial Holdings 0.0 $1.3M 300k 4.34
FIRST SOUTHERN BANCORP INC/PREF Class p 0.0 $1.3M 375.00 3432.00
Glasstech Inc Series B p 0.0 $1.4M 4.5k 304.58
Greektown Superholdings Pfd p 0.0 $1.3M 14k 91.02
Star Tribune 0.0 $1.4M 55k 26.51
Consolidated Edison Co Ny Inc Pfd S preffered 0.0 $938k 10k 93.80
Solazyme 0.0 $1.3M 109k 11.90
Amerenue p 0.0 $996k 12k 81.23
Aqr Managed Futures Str-i (AQMIX) 0.0 $1.1M 120k 9.57
Manulife Dividend Fund Cl X 0.0 $1.4M 93k 14.90
Jhf Ii Natural Resources 0.0 $1.5M 88k 16.70
Mli Emerging Mrkt Debt Fd X 0.0 $1.2M 132k 8.76
Sbarro 0.0 $959k 23k 41.97
Jhf Ii Intl Small Co Fund 0.0 $1.1M 161k 7.08
LG Display (LPL) 0.0 $878k 83k 10.58
Cnooc 0.0 $845k 4.8k 174.84
HSBC Holdings (HSBC) 0.0 $869k 23k 38.06
Joy Global 0.0 $434k 5.8k 75.02
Bank of New York Mellon Corporation (BK) 0.0 $793k 40k 20.03
Eli Lilly & Co. (LLY) 0.0 $707k 17k 41.59
Comcast Corporation 0.0 $760k 32k 23.56
Sony Corporation (SONY) 0.0 $411k 23k 17.66
American Tower Corporation 0.0 $557k 9.3k 59.98
Bed Bath & Beyond 0.0 $449k 7.8k 57.91
Core Laboratories 0.0 $738k 6.5k 113.91
Cummins (CMI) 0.0 $414k 4.7k 88.05
DENTSPLY International 0.0 $623k 18k 34.99
J.B. Hunt Transport Services (JBHT) 0.0 $323k 7.2k 45.09
Microchip Technology (MCHP) 0.0 $696k 19k 36.63
Nuance Communications 0.0 $391k 16k 25.18
Polaris Industries (PII) 0.0 $362k 6.5k 56.00
Teradata Corporation (TDC) 0.0 $646k 13k 48.54
Waste Connections 0.0 $531k 16k 33.17
Morgan Stanley (MS) 0.0 $403k 27k 15.14
Pall Corporation 0.0 $643k 11k 57.11
E.I. du Pont de Nemours & Company 0.0 $418k 9.1k 45.78
AstraZeneca (AZN) 0.0 $659k 14k 45.84
Koninklijke Philips Electronics NV (PHG) 0.0 $716k 34k 20.93
Mylan 0.0 $583k 27k 21.47
THQ 0.0 $744k 979k 0.76
Colgate-Palmolive Company (CL) 0.0 $872k 9.4k 92.35
Halliburton Company (HAL) 0.0 $511k 15k 34.50
Honda Motor (HMC) 0.0 $616k 21k 29.97
WellPoint 0.0 $389k 5.9k 66.22
Encana Corp 0.0 $828k 45k 18.37
Kyocera Corporation (KYOCY) 0.0 $550k 6.9k 79.30
Mitsubishi UFJ Financial (MUFG) 0.0 $591k 142k 4.15
Akzo Nobel 0.0 $538k 11k 47.55
Canon (CAJPY) 0.0 $667k 15k 43.89
Fannie Mae Pfd. S (FNMAS) 0.0 $667k 483k 1.38
Barclays (BCS) 0.0 $657k 60k 10.89
Dollar Tree (DLTR) 0.0 $888k 11k 83.08
AutoZone (AZO) 0.0 $885k 2.7k 325.13
Vornado Realty Trust (VNO) 0.0 $387k 5.0k 76.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $916k 16k 56.80
Frontier Communications 0.0 $313k 61k 5.15
Magna Intl Inc cl a (MGA) 0.0 $705k 21k 32.97
Alliance Data Systems Corporation (BFH) 0.0 $641k 6.2k 103.87
Precision Castparts 0.0 $791k 4.8k 164.69
Boise 0.0 $504k 71k 7.12
Atmel Corporation 0.0 $457k 56k 8.10
Walter Energy 0.0 $503k 8.3k 60.57
salesforce (CRM) 0.0 $599k 5.9k 101.53
IntercontinentalEx.. 0.0 $391k 3.2k 120.68
Allscripts Healthcare Solutions (MDRX) 0.0 $655k 35k 18.93
Sun Life Financial (SLF) 0.0 $568k 32k 17.97
Cliffs Natural Resources 0.0 $390k 6.3k 62.32
Deutsche Bank Ag-registered (DB) 0.0 $475k 12k 38.21
FMC Corporation (FMC) 0.0 $366k 4.3k 86.08
Oil States International (OIS) 0.0 $365k 4.8k 76.44
Banco Santander (SAN) 0.0 $796k 106k 7.49
Westpac Banking Corporation 0.0 $604k 5.9k 102.65
ARM Holdings 0.0 $778k 28k 27.67
Allianz SE 0.0 $714k 76k 9.45
NV Energy 0.0 $654k 40k 16.35
Skyworks Solutions (SWKS) 0.0 $835k 52k 16.22
F5 Networks (FFIV) 0.0 $742k 7.0k 106.15
Geron Corporation (GERN) 0.0 $444k 300k 1.48
Nidec Corporation (NJDCY) 0.0 $844k 40k 21.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $808k 32k 24.91
Reed Elsevier 0.0 $619k 19k 31.96
VMware 0.0 $602k 7.2k 83.25
Cameron International Corporation 0.0 $349k 7.1k 49.15
E.on (EONGY) 0.0 $754k 36k 21.26
Siemens (SIEGY) 0.0 $809k 8.5k 95.36
Tor Dom Bk Cad (TD) 0.0 $651k 8.8k 73.65
Basf Se (BASFY) 0.0 $620k 9.0k 68.64
Allied Nevada Gold 0.0 $384k 13k 30.27
SM Energy (SM) 0.0 $355k 4.9k 73.00
Boston Properties (BXP) 0.0 $420k 4.2k 99.50
O'reilly Automotive (ORLY) 0.0 $349k 4.4k 79.92
Univest Corp. of PA (UVSP) 0.0 $813k 56k 14.65
Vinci (VCISY) 0.0 $590k 55k 10.65
Pure Cycle Corporation (PCYO) 0.0 $743k 395k 1.88
iShares MSCI Germany Index Fund (EWG) 0.0 $717k 37k 19.22
BNP Paribas SA (BNPQY) 0.0 $436k 22k 19.61
Dai Nippon Print - (DNPLY) 0.0 $744k 79k 9.45
Gdf Suez 0.0 $712k 26k 26.94
DBS Group Holdings (DBSDY) 0.0 $827k 23k 35.82
Mitsubishi Corporation 0.0 $810k 20k 39.67
Komatsu (KMTUY) 0.0 $797k 34k 23.25
Xstrata 0.0 $388k 131k 2.97
Deutsche Boers Ag - Un (DBOEY) 0.0 $525k 95k 5.52
Ogx Petrol E 0.0 $832k 114k 7.29
Nextera Energy Capital preferred 0.0 $528k 20k 26.40
Public Storage 6.45% $1.6125 preferred 0.0 $764k 30k 25.47
DNB Financial Corp 0.0 $839k 79k 10.69
Tcf Finl Corp *w exp 11/14/201 0.0 $378k 189k 2.00
Washington Fed Inc *w exp 11/14/201 0.0 $356k 95k 3.75
Applied Extrusion Tech - Class A 0.0 $699k 51k 13.68
John Hancock Invt Tr 0.0 $440k 29k 15.44
Public Storage Inc p 0.0 $901k 35k 25.74
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $549k 9.5k 57.79
Entergy Ark Inc Pfd preffered 0.0 $884k 9.4k 94.16
Entergy Miss Inc Pfd 4.92 Pct preffered 0.0 $791k 8.2k 96.58
Prologis (PLD) 0.0 $455k 16k 28.60
Carrefour Sa - (CRRFY) 0.0 $385k 87k 4.44
Marathon Petroleum Corp (MPC) 0.0 $587k 18k 33.31
Pvh Corporation (PVH) 0.0 $518k 7.4k 70.48
Beam 0.0 $372k 7.3k 51.24
Aic Global Real Estate Fund 0.0 $515k 49k 10.53
Brookfield Redding Glb Infrastructure 0.0 $550k 49k 11.31
Manulife Floating Rate Income Fund X 0.0 $524k 54k 9.71
Mli Global Opps Fund X 0.0 $361k 45k 7.95
Mli Us Large Cap Equity Fd X 0.0 $855k 74k 11.53
Mli Emerging Mkt Eqty Fund X 0.0 $565k 74k 7.60
John Hancock Gr China Op-nav 0.0 $755k 47k 15.99
America Movil Sab De Cv spon adr l 0.0 $3.0k 147.00 20.41
China Petroleum & Chemical 0.0 $5.0k 47.00 106.38
Companhia de Bebidas das Americas 0.0 $4.0k 110.00 36.36
Time Warner Cable 0.0 $10k 150.00 66.67
Banco Santander (BSBR) 0.0 $4.0k 450.00 8.89
Vale (VALE) 0.0 $207k 9.7k 21.40
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 396.00 7.58
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 56.00 71.43
Grupo Televisa (TV) 0.0 $4.0k 177.00 22.60
Yingli Green Energy Hold 0.0 $4.0k 1.1k 3.78
ICICI Bank (IBN) 0.0 $22k 823.00 26.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 287.00 10.45
Federal-Mogul Corporation 0.0 $12k 800.00 15.00
Taiwan Semiconductor Mfg (TSM) 0.0 $242k 19k 12.90
DST Systems 0.0 $132k 2.9k 45.50
People's United Financial 0.0 $9.0k 725.00 12.41
Affiliated Managers (AMG) 0.0 $306k 3.2k 95.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $196k 2.6k 75.88
Coca-Cola Company (KO) 0.0 $221k 3.2k 69.91
Crown Castle International 0.0 $42k 940.00 44.68
Range Resources (RRC) 0.0 $303k 4.9k 61.90
Beazer Homes USA 0.0 $227k 92k 2.48
Ryland 0.0 $55k 3.5k 15.71
Kraft Foods 0.0 $13k 355.00 36.62
LKQ Corporation (LKQ) 0.0 $296k 9.8k 30.13
Leggett & Platt (LEG) 0.0 $4.0k 161.00 24.84
Nucor Corporation (NUE) 0.0 $5.0k 131.00 38.17
PPG Industries (PPG) 0.0 $4.0k 44.00 90.91
Sealed Air (SEE) 0.0 $98k 5.7k 17.24
SYSCO Corporation (SYY) 0.0 $207k 7.1k 29.30
Union Pacific Corporation (UNP) 0.0 $7.0k 65.00 107.69
Steris Corporation 0.0 $128k 4.3k 29.75
Autoliv (ALV) 0.0 $8.0k 150.00 53.33
Darden Restaurants (DRI) 0.0 $263k 5.8k 45.62
United Rentals (URI) 0.0 $64k 2.2k 29.77
Xilinx 0.0 $134k 4.2k 32.08
Sappi (SPPJY) 0.0 $50k 18k 2.84
Partner Re 0.0 $7.0k 116.00 60.34
Baker Hughes Incorporated 0.0 $193k 4.0k 48.61
Credit Suisse Group 0.0 $154k 6.6k 23.49
DISH Network 0.0 $103k 3.6k 28.49
Domtar Corp 0.0 $55k 690.00 79.71
Liberty Media 0.0 $46k 2.8k 16.37
Maxim Integrated Products 0.0 $6.0k 243.00 24.69
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 112.00 26.79
iShares Russell 1000 Value Index (IWD) 0.0 $247k 3.9k 63.71
KB Financial (KB) 0.0 $3.0k 108.00 27.78
Leap Wireless International 0.0 $3.0k 275.00 10.91
SL Green Realty 0.0 $188k 2.8k 66.62
Valley National Ban (VLY) 0.0 $11k 861.00 12.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $148k 3.6k 41.64
USG Corporation 0.0 $2.0k 185.00 10.81
Penn National Gaming (PENN) 0.0 $20k 525.00 38.10
WMS Industries 0.0 $5.0k 265.00 18.87
Standard Pacific 0.0 $75k 24k 3.18
Cumulus Media 0.0 $24k 7.1k 3.37
St. Joe Company (JOE) 0.0 $201k 14k 14.67
Big Lots (BIGGQ) 0.0 $170k 4.5k 37.73
PetroChina Company 0.0 $143k 1.1k 124.56
Cresud (CRESY) 0.0 $154k 14k 11.40
Methanex Corp (MEOH) 0.0 $53k 2.3k 22.83
First Horizon Nat Corp 100,000 0.0 $0 46k 0.00
Sinclair Broadcast 0.0 $144k 13k 11.36
Ventas (VTR) 0.0 $193k 3.5k 55.14
H.J. Heinz Company 0.0 $5.0k 99.00 50.51
Lin Tv 0.0 $76k 18k 4.22
Hersha Hospitality Trust 0.0 $205k 42k 4.88
Calpine Corporation 0.0 $4.0k 265.00 15.09
New Oriental Education & Tech 0.0 $49k 2.0k 24.13
Cablevision Systems Corporation 0.0 $47k 3.3k 14.27
Amphenol Corporation (APH) 0.0 $276k 6.1k 45.33
TRW Automotive Holdings 0.0 $73k 2.2k 32.81
Quanta Services (PWR) 0.0 $215k 10k 21.50
SBA Communications Corporation 0.0 $76k 1.8k 42.82
Tenne 0.0 $94k 3.2k 29.66
Mindray Medical International 0.0 $4.0k 138.00 28.99
Baidu (BIDU) 0.0 $135k 1.2k 116.28
US Airways 0.0 $129k 25k 5.08
Eaton Vance 0.0 $56k 2.4k 23.67
Alere 0.0 $55k 2.4k 23.09
Wabash National Corporation (WNC) 0.0 $69k 8.8k 7.84
Alaska Air (ALK) 0.0 $88k 1.2k 75.21
Macquarie Infrastructure Company 0.0 $210k 7.5k 28.00
Rex Energy Corporation 0.0 $152k 10k 14.72
Alaska Communications Systems 0.0 $166k 55k 3.02
Altera Corporation 0.0 $137k 3.7k 37.17
Cinemark Holdings (CNK) 0.0 $39k 2.1k 18.62
Douglas Emmett (DEI) 0.0 $158k 8.7k 18.27
Deutsche Telekom (DTEGY) 0.0 $130k 11k 11.48
Essex Property Trust (ESS) 0.0 $274k 2.0k 140.51
GameStop (GME) 0.0 $294k 12k 24.09
InterDigital (IDCC) 0.0 $199k 4.6k 43.49
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 207.00 19.32
LaSalle Hotel Properties 0.0 $182k 7.5k 24.27
Plains All American Pipeline (PAA) 0.0 $9.0k 120.00 75.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 116.00 25.86
Rovi Corporation 0.0 $307k 13k 24.54
Tata Motors 0.0 $4.0k 208.00 19.23
Williams Partners 0.0 $8.0k 137.00 58.39
Aluminum Corp. of China 0.0 $3.0k 283.00 10.60
Banco Bradesco SA (BBD) 0.0 $4.0k 211.00 18.96
General Cable Corporation 0.0 $105k 4.2k 25.04
China Telecom Corporation 0.0 $4.0k 62.00 64.52
Deckers Outdoor Corporation (DECK) 0.0 $232k 3.1k 75.69
China Life Insurance Company 0.0 $3.0k 88.00 34.09
Panera Bread Company 0.0 $242k 1.7k 141.52
Thomas Properties 0.0 $179k 54k 3.33
Yanzhou Coal Mining (YZCAY) 0.0 $113k 5.3k 21.27
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 66.00 60.61
Korea Electric Power Corporation (KEP) 0.0 $4.0k 351.00 11.40
McCormick & Company, Incorporated (MKC) 0.0 $129k 2.6k 50.47
Sasol (SSL) 0.0 $283k 6.0k 47.44
Susquehanna Bancshares 0.0 $91k 11k 8.47
TAL International 0.0 $32k 1.1k 28.57
Enersis 0.0 $3.0k 198.00 15.15
Guangshen Railway 0.0 $4.0k 209.00 19.14
Hooker Furniture Corporation (HOFT) 0.0 $238k 21k 11.47
Reddy Ice Holdings 0.0 $68k 284k 0.24
Alexandria Real Estate Equities (ARE) 0.0 $176k 2.6k 69.02
Federal Realty Inv. Trust 0.0 $272k 3.0k 90.67
Pinnacle Airlines 0.0 $7.0k 8.3k 0.85
Navistar International Corporation 0.0 $76k 2.0k 38.02
M.D.C. Holdings 0.0 $37k 2.1k 17.62
Rayonier (RYN) 0.0 $10k 215.00 46.51
Vantage Drilling Company ord (VTGDF) 0.0 $38k 33k 1.15
Macerich Company (MAC) 0.0 $283k 5.6k 50.53
ProShares Ultra Dow30 (DDM) 0.0 $19k 315.00 60.32
Regency Centers Corporation (REG) 0.0 $132k 3.5k 37.71
Seadrill 0.0 $5.0k 154.00 32.47
Dex One Corporation 0.0 $35k 21k 1.67
Giant Interactive 0.0 $4.0k 906.00 4.42
Udr (UDR) 0.0 $264k 11k 25.14
Colfax Corporation 0.0 $126k 4.4k 28.50
iShares Silver Trust (SLV) 0.0 $174k 6.5k 26.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 91.00 54.95
iShares MSCI Taiwan Index 0.0 $5.0k 387.00 12.92
Moly 0.0 $225k 9.4k 23.96
Ford Mtr Co Del *w exp 01/01/201 0.0 $41k 17k 2.38
iShares MSCI Malaysia Index Fund 0.0 $5.0k 368.00 13.59
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 62.00 64.52
Embraer S A (ERJ) 0.0 $4.0k 140.00 28.57
Gold Reserve 0.0 $138k 49k 2.82
Hldgs (UAL) 0.0 $181k 9.6k 18.91
Swire Pacific (SWRAY) 0.0 $5.0k 400.00 12.50
Eastern Virginia Bankshares 0.0 $141k 70k 2.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 124.00 32.26
Mitel Networks Corp 0.0 $89k 28k 3.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $85k 2.7k 31.37
CLP Holdings (CLPHY) 0.0 $4.0k 424.00 9.43
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 1.1k 2.82
MTN (MTNOY) 0.0 $4.0k 224.00 17.86
Gazprom OAO 0.0 $265k 25k 10.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 146.00 27.40
Credi 0.0 $4.0k 35.00 114.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 112.00 35.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 193.00 20.73
Granite Broadcasting- wrt 0.0 $0 29k 0.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $126k 95k 1.33
Ossen Innovation 0.0 $25k 30k 0.84
ECB Ban 0.0 $287k 27k 10.55
Valley Natl Bancorp *w exp 11/14/201 0.0 $146k 96k 1.52
Southcoast Financial cmn 0.0 $283k 223k 1.27
Ishares Tr msci russ indx 0.0 $6.0k 269.00 22.30
Herbalife 0.0 $123k 2.4k 51.62
Banco Santander p 0.0 $284k 16k 18.32
Charter Communiations-cw14 wts 0.0 $108k 7.6k 14.20
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 $870.000000 87k 0.01
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 $932.000000 47k 0.02
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 $7.4k 370k 0.02
Muzak Holdings 0.0 $0 265k 0.00
Pinnacle Bankshares (PPBN) 0.0 $174k 21k 8.15
Star Tribune wts 0.0 $0 21k 0.00
American Intl Group 0.0 $0 53.00 0.00
Citizens Funding Trust prd 0.0 $293k 12k 23.63
Amc Networks Inc Cl A (AMCX) 0.0 $11k 302.00 36.42
Wendy's/arby's Group (WEN) 0.0 $7.0k 1.3k 5.45
Dunkin' Brands Group 0.0 $35k 1.4k 24.72
Snap Interactive 0.0 $123k 189k 0.65
Angel Management 0.0 $0 1.6k 0.00
Mli Intl Value Equity Fund X 0.0 $147k 15k 9.97
Mli Us All Cap Equity Fund X 0.0 $201k 19k 10.72