Manulife Asset Management

Manulife Asset Management as of Dec. 31, 2010

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 716 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
Pepsi (PEP) 1.7 $211M 3.2M 65.33
Denbury Resources 1.5 $183M 9.6M 19.09
Qualcomm (QCOM) 1.4 $171M 3.5M 49.49
Suncor Energy (SU) 1.4 $168M 4.4M 38.29
JPMorgan Chase & Co. (JPM) 1.3 $154M 3.6M 42.42
Google 1.2 $153M 258k 593.97
Nexen 1.2 $153M 6.0M 25.21
Hewlett-Packard Company 1.2 $150M 3.6M 42.10
Apple (AAPL) 1.1 $138M 428k 322.56
Bank of America Corporation (BAC) 1.0 $127M 9.5M 13.34
Lowe's Companies (LOW) 1.0 $117M 4.7M 25.08
Metlife Inc. 6.5% Pfd Non-cumu p 1.0 $117M 4.7M 24.80
CVS Caremark Corporation (CVS) 0.9 $115M 3.3M 34.77
Charles Schwab Corporation (SCHW) 0.9 $114M 6.7M 17.11
Delta Air Lines (DAL) 0.9 $113M 9.0M 12.60
Procter & Gamble Company (PG) 0.9 $112M 1.7M 64.33
United Technologies Corporation 0.9 $110M 1.4M 78.72
Wells Fargo & Company 8% 0.9 $106M 3.9M 27.19
Republic Services (RSG) 0.8 $103M 3.4M 29.86
Barrick Gold Corp (GOLD) 0.8 $99M 1.9M 53.18
Dell 0.8 $96M 7.1M 13.55
Lazard Ltd-cl A shs a 0.7 $91M 2.3M 39.49
Cullen/Frost Bankers (CFR) 0.7 $89M 1.5M 61.12
MetLife (MET) 0.7 $88M 2.0M 44.44
BGI Canada LTD Universe Bond Index Fun 0.7 $86M 3.6M 24.22
Franklin Resources (BEN) 0.7 $85M 762k 111.21
Iron Mountain Incorporated 0.7 $84M 3.4M 25.01
Pfizer (PFE) 0.7 $83M 4.7M 17.51
Archer Daniels Midland Company (ADM) 0.7 $81M 2.7M 30.08
Viacom Inc. P 0.7 $82M 3.2M 25.38
U.S. Bancorp (USB) 0.7 $79M 2.9M 26.97
United States Cellular Corp Sr preferred stocks 0.6 $76M 3.0M 25.45
Southwestern Energy Company 0.6 $72M 1.9M 37.43
Textron (TXT) 0.6 $73M 3.1M 23.64
Wells Fargo & Company (WFC) 0.6 $70M 2.3M 30.99
PNC Financial Services (PNC) 0.6 $68M 1.1M 60.72
Greektown Superholdings Pfd p 0.6 $69M 619k 110.58
State Street Corporation (STT) 0.6 $67M 1.4M 46.34
News Corporation 0.6 $67M 4.1M 16.42
Ppl Energy Supply Llc 7% $1.75 preferred 0.6 $68M 2.6M 25.98
Illinois Tool Works (ITW) 0.5 $67M 1.2M 53.40
Deutsche Bk Cap Iii 7.6% P referred 0.5 $66M 2.6M 25.43
Verisk Analytics (VRSK) 0.5 $65M 1.9M 34.08
Baltimore Gas & Electric Cap D p 0.5 $65M 2.6M 25.04
Exxon Mobil Corporation (XOM) 0.5 $64M 872k 73.12
International Business Machines (IBM) 0.5 $60M 407k 146.76
Continental Airlines 6% Conv p 0.5 $60M 1.6M 37.50
Ocean Spray Cranberries Inc p 0.5 $60M 725k 83.09
Ecolab (ECL) 0.5 $58M 1.2M 50.42
Honeywell International (HON) 0.5 $59M 1.1M 53.16
Live Nation Entertainment (LYV) 0.5 $59M 5.1M 11.42
Owens-Illinois 0.5 $59M 1.9M 30.70
Interstate Pwr & Lt preferred 0.5 $58M 2.0M 28.85
Pulte (PHM) 0.5 $56M 7.5M 7.52
At&t (T) 0.5 $56M 1.9M 29.38
Amgen (AMGN) 0.5 $57M 1.0M 54.90
Prudential Financial (PRU) 0.5 $57M 965k 58.71
Schlumberger (SLB) 0.5 $54M 652k 83.50
Scana Corp New Jr Sb Nt7.7%65 preffered 0.5 $55M 2.0M 27.76
American Water Works (AWK) 0.4 $53M 2.1M 25.29
Duquesne Lt Co Pfd Pct preffered 0.4 $54M 1.1M 48.05
Barclays Bank Plc 8.125% Non C p 0.4 $52M 2.0M 25.70
CH Energy 0.4 $52M 1.1M 48.89
Fpc Capital I 0.4 $52M 2.0M 25.50
Ing Group N V 0.4 $52M 2.3M 22.85
BlackRock 0.4 $50M 261k 190.58
Abbott Laboratories (ABT) 0.4 $50M 1.0M 47.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.4 $50M 2.9M 17.43
Goldman Sachs (GS) 0.4 $49M 289k 168.16
Nstar 0.4 $48M 1.1M 42.19
EQT Corporation (EQT) 0.4 $48M 1.1M 44.84
Medtronic 0.4 $47M 1.3M 37.09
Progress Energy 0.4 $46M 1.1M 43.48
Target Corporation (TGT) 0.4 $47M 775k 60.13
Texas Instruments Incorporated (TXN) 0.4 $46M 1.4M 32.50
CONSOL Energy 0.4 $47M 957k 48.74
Comcast Corp 0.4 $47M 1.9M 25.30
Berkshire Hathaway Inc-cl B 0.4 $46M 576k 80.11
Royal Dutch Shell 0.4 $45M 673k 66.78
FirstEnergy (FE) 0.4 $44M 1.2M 37.02
Oge Energy Corp (OGE) 0.4 $44M 969k 45.54
Weatherford International Lt reg 0.4 $44M 1.9M 22.80
Citigroup Cap Viii Trups 6.95% prd 0.4 $45M 1.8M 24.20
McDonald's Corporation (MCD) 0.3 $42M 551k 76.76
Monsanto Company 0.3 $43M 613k 69.64
Emerson Electric (EMR) 0.3 $43M 755k 57.17
BB&T Corporation 0.3 $42M 1.6M 26.29
TCF Financial Corporation 0.3 $43M 2.9M 14.81
DTE Energy Company (DTE) 0.3 $43M 953k 45.32
Jp Morgan Chase Cap Xx1 p 0.3 $42M 1.7M 25.54
Ace Limited Cmn 0.3 $42M 674k 62.25
Caterpillar (CAT) 0.3 $41M 441k 93.66
SVB Financial (SIVBQ) 0.3 $41M 772k 53.05
Occidental Petroleum Corporation (OXY) 0.3 $42M 426k 98.10
Walgreen Company 0.3 $41M 1.1M 38.96
Ppl Elec Util 6.25 1/4th P referred 0.3 $42M 1.7M 24.44
Lear Corporation (LEA) 0.3 $41M 412k 98.71
Telephone & Data P 0.3 $40M 1.6M 25.21
Plains Exploration & Production Company 0.3 $40M 1.2M 32.14
McKesson Corporation (MCK) 0.3 $39M 548k 70.38
Integrys Energy 0.3 $39M 795k 48.51
Santander E 10.5% Call 9/29/14 0.3 $40M 1.4M 27.86
Xcel Energy (XEL) 0.3 $38M 1.6M 23.55
Southern Cal Ed p 0.3 $38M 384k 99.31
Johnson & Johnson (JNJ) 0.3 $37M 598k 61.85
3M Company (MMM) 0.3 $37M 430k 86.30
Intel Corporation (INTC) 0.3 $37M 1.8M 21.03
Morgan Stanley (MS) 0.3 $36M 1.3M 27.21
Credit Suisse Guernsey Brh 7.9 ps 0.3 $36M 1.4M 26.78
Rex Energy Corporation 0.3 $36M 2.6M 13.65
Abb (ABBNY) 0.3 $36M 1.6M 22.45
Bank Of America Corporation preferred (BAC.PL) 0.3 $35M 37k 956.97
T. Rowe Price (TROW) 0.3 $34M 527k 64.54
AFLAC Incorporated (AFL) 0.3 $34M 605k 56.43
Verizon Communications (VZ) 0.3 $35M 973k 35.78
Becton, Dickinson and (BDX) 0.3 $35M 408k 84.52
Deere & Company (DE) 0.3 $34M 408k 83.05
Zions Bancorporation (ZION) 0.3 $34M 1.4M 24.23
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $35M 524k 66.26
Spectra Energy 0.3 $33M 1.3M 24.99
Commerce Bancshares (CBSH) 0.3 $34M 843k 39.73
Hsbc Finance Corporation p 0.3 $33M 1.3M 25.38
Cephalon 0.3 $32M 518k 61.72
SLM Corporation (SLMPRA) 0.3 $32M 747k 42.80
Silver Standard Res 0.3 $31M 1.1M 28.22
Bk America Pfd equs 0.3 $32M 1.5M 21.51
Deutsche Bk 6.55% Pfd preferr 0.3 $32M 1.4M 23.15
TJX Companies (TJX) 0.2 $30M 685k 44.39
Oneok (OKE) 0.2 $31M 560k 55.47
Swift Transportation Company 0.2 $30M 2.4M 12.51
Bank Of America Corpo preferr 0.2 $31M 1.2M 25.84
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $31M 1.2M 25.59
Morgan Stanley Cp Tr Iv P preferred 0.2 $30M 1.3M 22.80
Santander Holdings Usa p 0.2 $30M 1.2M 25.15
Chubb Corporation 0.2 $29M 483k 59.64
American Electric Power Company (AEP) 0.2 $29M 815k 35.98
Constellation Energy Preferred A p 0.2 $29M 1.1M 26.65
Alabama Power Co. p 0.2 $29M 1.2M 24.60
Norfolk Southern (NSC) 0.2 $28M 452k 62.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $29M 237k 120.09
EOG Resources (EOG) 0.2 $28M 307k 91.41
Bank Of America Corp equs 0.2 $29M 1.3M 21.99
Merrill Pfd Capital Trust preferred 0.2 $28M 1.2M 23.88
General Electric Company 0.2 $26M 1.4M 18.29
Helmerich & Payne (HP) 0.2 $27M 546k 48.48
F.N.B. Corporation (FNB) 0.2 $27M 2.7M 9.82
Archer Daniels Midland Co unit 99/99/9999 0.2 $25M 655k 38.83
Ameriprise Financial (AMP) 0.2 $25M 442k 57.55
Dominion Resources (D) 0.2 $26M 615k 42.72
Comerica Incorporated (CMA) 0.2 $26M 620k 42.24
Praxair 0.2 $26M 269k 95.47
Key (KEY) 0.2 $25M 2.8M 8.85
Atmos Energy Corporation (ATO) 0.2 $26M 835k 31.20
Vectren Corporation 0.2 $26M 1.0M 25.38
Usb Cap Tr Viii 6.35% Pfd preferred 0.2 $25M 1.0M 24.86
Goldman Sachs Group Inc 6.125% preferred 0.2 $26M 1.1M 23.15
0.2 $26M 1.1M 24.50
Duke Realty Corp p 0.2 $26M 1.2M 22.40
Heco Capital Trust Iii p 0.2 $25M 977k 25.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $25M 839k 29.51
V.F. Corporation (VFC) 0.2 $24M 281k 86.18
GlaxoSmithKline 0.2 $24M 609k 39.22
Collective Brands 0.2 $24M 1.2M 21.10
UIL Holdings Corporation 0.2 $25M 833k 29.96
Hancock Holding Company (HWC) 0.2 $24M 698k 34.86
Smurfit-stone Container Corp 0.2 $25M 978k 25.60
American Financial Group p 0.2 $25M 996k 24.75
Hsbc Usa Inc. p 0.2 $24M 500k 47.90
Plc Capital Trust Iv p 0.2 $24M 979k 24.90
M&T Bank Corporation (MTB) 0.2 $23M 269k 87.05
Analog Devices (ADI) 0.2 $23M 617k 37.67
Kroger (KR) 0.2 $23M 1.0M 22.36
Independent Bank (INDB) 0.2 $23M 858k 27.05
Aegon N V Pfd Perp 6.375 ps 0.2 $23M 1.1M 21.64
NiSource (NI) 0.2 $23M 1.3M 17.62
Danaher Corporation (DHR) 0.2 $22M 464k 47.17
Domino's Pizza (DPZ) 0.2 $22M 1.4M 15.95
Entergy Miss Inc Pfd P 6.25% prd 0.2 $22M 865k 24.87
Baltimore Gas & Electric p 0.2 $22M 214k 102.06
Greektown Superholdings Warrant wts 0.2 $22M 203k 110.58
Rbs Capital Fund Trust V p 0.2 $23M 1.8M 12.80
Vertis Holdings 0.2 $22M 1.1M 19.72
Bemis Company 0.2 $21M 640k 32.66
Barclays Bank 0.2 $21M 848k 24.93
Ml Capital Tr Iv Tr Pfd equs 0.2 $20M 832k 24.58
Hsbc Finance Corp Per preferr 0.2 $21M 896k 22.84
Fpl Group Cap Trust I preferred 0.2 $21M 826k 24.86
Xcel Energy Inc p 0.2 $21M 779k 27.43
Morgan Stanley Cap Tr V 5.75% preferred 0.2 $20M 932k 21.87
Bond Street Holdings Llc-a 0.2 $21M 1.0M 20.10
Duke Energy Corporation 0.2 $20M 1.1M 17.81
Williams Companies (WMB) 0.2 $20M 795k 24.72
Southern Company (SO) 0.2 $20M 517k 38.23
Black Hills Corporation (BKH) 0.2 $20M 655k 30.00
Ralcorp Holdings 0.2 $19M 293k 65.01
Invesco Mortgage Capital 0.2 $20M 911k 21.84
Fleet Capital Trust Viii 7.2% preferred 0.2 $20M 812k 24.70
Ing Groep Nv Pfd p 0.2 $20M 865k 23.17
FIRST MICHIGAN BANK PRIVATE Placement 0.2 $19M 3.4M 5.66
Telephone & Data System p 0.2 $19M 770k 24.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $19M 19k 1000.53
Ameren Corporation (AEE) 0.1 $18M 635k 28.19
Chevron Corporation (CVX) 0.1 $19M 207k 91.25
Ms Capital Trust Ii 6.25% Due p 0.1 $19M 844k 22.42
Dominion Resources 0.1 $18M 635k 28.34
Corning Incorporated (GLW) 0.1 $17M 889k 19.32
MB Financial 0.1 $17M 1.0M 17.32
Total (TTE) 0.1 $17M 317k 53.48
PPL Corporation (PPL) 0.1 $17M 632k 26.32
Entergy Corporation (ETR) 0.1 $17M 235k 70.83
MDC PARTNERS INC CL A SUB Vtg 0.1 $17M 1.0M 17.27
Rbs Capital Fnd Trst Vii preferred 0.1 $17M 1.3M 12.85
Dte Energy Tr I Pfd 7.8% P referred 0.1 $17M 633k 26.30
Etr La 5.875% 0.1 $18M 712k 24.75
Homburg Canada Reit 144a 0.1 $17M 1.5M 11.08
Southern Cal Edison p 0.1 $17M 180k 94.97
Telephone & Data Systems p 0.1 $17M 668k 24.85
Westar Energy Inc p 0.1 $18M 694k 25.19
Broadridge Financial Solutions (BR) 0.1 $16M 742k 21.93
Consolidated Edison (ED) 0.1 $16M 330k 49.57
Tiffany & Co. 0.1 $16M 252k 62.27
Prosperity Bancshares (PB) 0.1 $16M 413k 39.28
Alliant Energy Corporation (LNT) 0.1 $17M 448k 36.77
Berkshire Hills Ban (BHLB) 0.1 $17M 745k 22.10
E Commerce China Dangdang 0.1 $16M 585k 27.07
Citigroup Cap X 6.1% 9/30/3 p 0.1 $17M 741k 22.21
Phoenix Cos 0.1 $16M 830k 19.24
Bank Of America Corp 6.625% preferred 0.1 $16M 715k 22.54
Sovereign Capital Tr V $0.0775 preferred 0.1 $16M 633k 25.35
Entergy Louisiana Llc p 0.1 $16M 626k 25.48
Citigroup Inc unit 0.1 $15M 110k 136.69
Public Service Enterprise (PEG) 0.1 $15M 480k 31.81
PICO Holdings 0.1 $15M 469k 31.80
Jp Morgan Chase Pfd 8.625% p 0.1 $15M 535k 27.55
Citigroup Capital 7.8 preferr (C.PN) 0.1 $15M 560k 26.91
Citigroup Inc p 0.1 $15M 581k 26.10
Interstate Power & Light Co p 0.1 $15M 570k 25.92
BP (BP) 0.1 $13M 296k 44.17
Philip Morris International (PM) 0.1 $13M 228k 58.53
Iconix Brand 0.1 $13M 675k 19.31
WestAmerica Ban (WABC) 0.1 $14M 247k 55.47
M.D.C. Holdings 0.1 $14M 476k 28.77
Graham Packaging Company 0.1 $14M 1.1M 13.04
Comcast Corp. 7.0% Pfd. p 0.1 $13M 507k 25.35
USB Capital XI (USB-J) 0.1 $13M 533k 25.10
Coventry Health Care 0.1 $13M 486k 26.40
Retail Ventures 0.1 $12M 757k 16.30
National Grid 0.1 $12M 270k 44.38
Mednax (MD) 0.1 $12M 184k 67.29
Cbs Corp New Pfd 6.75% p 0.1 $12M 473k 25.27
Bank Of America 8.2% Rep. 1/10 p 0.1 $12M 480k 25.50
Jp Morgan Chase Cap X Pfd preferred 0.1 $12M 487k 25.31
Citadel Communications Corpora wt 0.1 $13M 415k 30.75
Zion 9 1/2 0.1 $13M 492k 25.60
Bank Of America Corp p 0.1 $12M 500k 23.50
Repsol International Capital Limited p 0.1 $12M 455k 25.68
Bally Technologies 0.1 $11M 251k 42.19
WSFS Financial Corporation (WSFS) 0.1 $11M 222k 47.44
Ppl Corp unit 99/99/9999 0.1 $12M 210k 54.97
Goldman Sachs Grp 0.1 $12M 476k 24.15
Entergy Ark Inc Pfd Cum preffered 0.1 $11M 460k 24.50
Db Capital Funding X p 0.1 $12M 462k 25.15
Xanadoo Co p 0.1 $11M 345k 33.00
Discover Financial Services (DFS) 0.1 $9.7M 525k 18.53
Blackstone 0.1 $9.3M 660k 14.15
Comcast Corporation 0.1 $10M 498k 20.81
Cooper Industries 0.1 $9.3M 160k 58.29
DENTSPLY International 0.1 $9.5M 279k 34.17
TECO Energy 0.1 $10M 570k 17.80
Linear Technology Corporation 0.1 $10M 291k 34.59
EMC Corporation 0.1 $9.8M 430k 22.90
Penn Virginia Corporation 0.1 $10M 595k 16.82
St. Joe Company (JOE) 0.1 $10M 466k 21.85
Evercore Partners (EVR) 0.1 $9.2M 270k 34.00
Brigham Exploration Company 0.1 $9.8M 359k 27.24
Copa Holdings Sa-class A (CPA) 0.1 $9.8M 167k 58.84
Flushing Financial Corporation (FFIC) 0.1 $9.5M 678k 14.00
Tempur-Pedic International (TPX) 0.1 $10M 251k 40.06
TriCo Bancshares (TCBK) 0.1 $9.4M 580k 16.15
Glacier Ban (GBCI) 0.1 $9.7M 642k 15.11
Imax Corp Cad (IMAX) 0.1 $9.3M 331k 28.05
Chimera Investment Corporation 0.1 $9.4M 2.3M 4.11
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $10M 441k 22.90
Hsbc Holdings Plc Pfd preferr 0.1 $10M 386k 26.65
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $9.5M 387k 24.66
Plc Capital Trust V p 0.1 $10M 442k 23.37
Trump Ent 0.1 $10M 775k 13.26
Northeast Utilities System 0.1 $8.5M 268k 31.88
Forest Oil Corporation 0.1 $8.0M 212k 37.97
Merck & Co (MRK) 0.1 $8.2M 228k 36.04
Slm Corp. Sr Nt 0.1 $8.8M 435k 20.34
Visa (V) 0.1 $8.8M 125k 70.38
WMS Industries 0.1 $8.5M 189k 45.24
Vistaprint N V 0.1 $8.4M 182k 46.00
Cypress Semiconductor Corporation 0.1 $8.8M 476k 18.58
Assured Guaranty (AGO) 0.1 $8.0M 451k 17.70
Atwood Oceanics 0.1 $9.0M 241k 37.37
LSB Industries (LXU) 0.1 $8.1M 335k 24.26
Schweitzer-Mauduit International (MATV) 0.1 $8.8M 140k 62.92
Albemarle Corporation (ALB) 0.1 $8.9M 160k 55.78
Hldgs (UAL) 0.1 $8.7M 363k 23.82
Industries N shs - a - (LYB) 0.1 $9.0M 263k 34.40
Bryn Mawr Bank 0.1 $8.1M 464k 17.45
Citigroup Cap. p 0.1 $8.8M 333k 26.46
Amerco Series A Pfd p 0.1 $9.1M 350k 25.94
Wells Fargo Trust 7.0% prf 0.1 $8.0M 316k 25.33
Duke Realty Corp Pfd K 6.5% 0.1 $8.2M 372k 22.14
Db Capital Funding Viii p 0.1 $8.0M 355k 22.45
Entergy Mississippi - Preferred p 0.1 $8.7M 329k 26.40
Georgia Power Capital Trust Vii p 0.1 $8.7M 346k 25.13
Istar Financial Inc p 0.1 $9.0M 507k 17.70
American Express Company (AXP) 0.1 $7.9M 184k 42.92
Hologic (HOLX) 0.1 $7.0M 373k 18.82
Thoratec Corporation 0.1 $7.1M 250k 28.32
Knot 0.1 $7.1M 719k 9.88
Janus Capital 0.1 $7.2M 552k 12.97
Concur Technologies 0.1 $7.2M 139k 51.93
Trex Company (TREX) 0.1 $7.2M 302k 23.96
First Horizon National Corporation (FHN) 0.1 $7.7M 649k 11.78
Chinacast Education Corporation (CAST) 0.1 $7.7M 990k 7.76
Align Technology (ALGN) 0.1 $6.9M 354k 19.54
Monotype Imaging Holdings 0.1 $7.1M 636k 11.10
CenterState Banks 0.1 $7.5M 950k 7.92
NetLogic Microsystems 0.1 $7.6M 241k 31.41
Pacific Continental Corporation 0.1 $7.3M 723k 10.06
PNM Resources (TXNM) 0.1 $7.3M 558k 13.02
Rosetta Stone 0.1 $7.1M 334k 21.22
Simon Property (SPG) 0.1 $7.4M 75k 99.49
Maiden Holdings (MHLD) 0.1 $7.6M 971k 7.86
AbitibiBowater 0.1 $7.9M 332k 23.67
Aegon 6 1/2 0.1 $7.4M 338k 21.75
Citadel Broadcasting Corp-b 0.1 $7.6M 254k 29.85
Duke Realty Corp p 0.1 $7.6M 338k 22.47
Istar Financial Inc p 0.1 $7.6M 428k 17.67
Renaissancere Holdings Limited p 0.1 $6.9M 302k 22.74
S&p500 Usd Opal 0.1 $6.7M 10k 672.40
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 861k 6.87
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.4M 250k 25.61
CVB Financial (CVBF) 0.1 $6.6M 761k 8.67
FTI Consulting (FCN) 0.1 $6.2M 165k 37.28
Lennar Corporation (LEN) 0.1 $6.2M 330k 18.75
Newmont Mining Corporation (NEM) 0.1 $6.3M 103k 61.43
Steelcase (SCS) 0.1 $6.2M 585k 10.57
Johnson Controls 0.1 $6.2M 162k 38.20
Laboratory Corp. of America Holdings 0.1 $6.2M 70k 87.91
General Dynamics Corporation (GD) 0.1 $5.8M 82k 70.96
USG Corporation 0.1 $6.6M 395k 16.83
Fifth Third Ban (FITB) 0.1 $5.8M 396k 14.68
Tupperware Brands Corporation (TUPBQ) 0.1 $6.6M 138k 47.67
Ultimate Software 0.1 $6.2M 128k 48.63
Synovus Financial 0.1 $6.0M 2.3M 2.64
Quanta Services (PWR) 0.1 $6.7M 335k 19.92
Par Pharmaceutical Companies 0.1 $6.5M 168k 38.51
Dice Holdings 0.1 $6.5M 454k 14.35
Hexcel Corporation (HXL) 0.1 $6.0M 334k 18.09
RSC Holdings 0.1 $6.0M 616k 9.74
Northwest Natural Gas 0.1 $6.2M 133k 46.47
EnerNOC 0.1 $6.6M 274k 23.91
iRobot Corporation (IRBT) 0.1 $6.3M 255k 24.88
Pinnacle Airlines 0.1 $6.0M 764k 7.90
Iamgold Corp (IAG) 0.1 $5.9M 331k 17.80
Heritage Financial Corporation (HFWA) 0.1 $5.8M 413k 13.92
Seahawk Drilling 0.1 $6.1M 676k 8.95
Citigroup Cap Pfd Vii 7.125% p 0.1 $5.8M 235k 24.85
Heritage Oaks Ban 0.1 $5.7M 1.7M 3.30
TechTarget (TTGT) 0.1 $6.3M 800k 7.93
Seacube Container Leasing 0.1 $6.3M 446k 14.06
Comcast Corporation 6.625% Due p 0.1 $6.3M 249k 25.45
Comerica Inc *w exp 11/14/201 0.1 $5.7M 345k 16.50
MasterCard Incorporated (MA) 0.0 $5.0M 22k 224.13
Progressive Corporation (PGR) 0.0 $4.6M 233k 19.87
Digital Realty Trust (DLR) 0.0 $4.5M 87k 51.53
Paychex (PAYX) 0.0 $4.6M 150k 30.91
Plum Creek Timber 0.0 $4.9M 131k 37.45
Berkshire Hathaway (BRK.A) 0.0 $4.5M 37.00 120459.46
Weyerhaeuser Company (WY) 0.0 $5.1M 269k 18.93
International Speedway Corporation 0.0 $4.7M 181k 26.17
Msci (MSCI) 0.0 $4.7M 120k 38.96
Old Republic International Corporation (ORI) 0.0 $4.6M 335k 13.63
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 455k 9.46
Boston Private Financial Holdings 0.0 $5.0M 757k 6.55
iShares MSCI EMU Index (EZU) 0.0 $4.7M 135k 35.27
Atlas Air Worldwide Holdings 0.0 $5.2M 94k 55.83
Carrizo Oil & Gas 0.0 $4.8M 140k 34.49
Telvent Git Alcobendas Com Stk 0.0 $5.1M 194k 26.42
Graham Corporation (GHM) 0.0 $5.2M 260k 20.00
MFA Mortgage Investments 0.0 $4.6M 561k 8.16
United Therapeutics Corporation (UTHR) 0.0 $4.5M 72k 63.22
City Holding Company (CHCO) 0.0 $5.2M 143k 36.23
Flow International Corporation 0.0 $4.7M 1.1M 4.09
Inspire Pharmaceuticals 0.0 $5.4M 646k 8.40
RTI Biologics 0.0 $5.0M 1.9M 2.67
Eurand N V 0.0 $4.8M 406k 11.83
Genon Energy 0.0 $5.0M 1.3M 3.81
Alabama Pwr Co preferred 0.0 $4.9M 193k 25.22
Etr Ark 5 3/4 0.0 $4.9M 195k 24.90
Xcel Energy Inc Pfd 4.56 preffered 0.0 $4.6M 54k 85.19
Kimco Realty Corp Pfd 1/10 F 6 0.0 $4.9M 200k 24.55
Entergy Corp p 0.0 $4.4M 160k 27.57
Greektown Superholdings 0.0 $4.7M 42k 110.59
Hsbc Finance Corporation p 0.0 $5.0M 206k 23.99
Istar Financial Inc p (STAR.PG) 0.0 $5.1M 290k 17.59
Istar Financial Inc p 0.0 $4.8M 273k 17.50
Prudential Plc p 0.0 $4.4M 176k 25.08
Public Storage 6.5% 12/31/49 p 0.0 $4.5M 183k 24.51
Rbs Capital Fund Trst Vi p 0.0 $4.4M 340k 12.95
Sempra Energy p 0.0 $4.5M 52k 87.00
Virginia Electric & Power Co p 0.0 $4.7M 46k 102.73
A.C. Moore Arts & Crafts 0.0 $3.1M 1.2M 2.52
ArthroCare Corporation 0.0 $3.1M 101k 31.06
Citi 0.0 $3.4M 728k 4.73
Vornado Realty Trust (VNO) 0.0 $3.2M 38k 83.33
Impax Laboratories 0.0 $4.3M 212k 20.11
Washington Banking Company 0.0 $3.5M 255k 13.71
McMoRan Exploration 0.0 $3.3M 190k 17.14
SonoSite 0.0 $4.0M 125k 31.60
Air France - KLM (AFLYY) 0.0 $3.2M 174k 18.29
Ivanhoe Energy 0.0 $3.7M 1.4M 2.72
Joe's Jeans 0.0 $3.4M 2.2M 1.56
Quanex Building Products Corporation (NX) 0.0 $4.0M 209k 18.97
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 149k 21.46
NetSuite 0.0 $4.2M 169k 25.00
Kodiak Oil & Gas 0.0 $3.4M 512k 6.60
1st United Ban 0.0 $3.4M 485k 6.91
Hingham Institution for Savings (HIFS) 0.0 $3.4M 80k 42.68
Northeast Community Ban 0.0 $3.5M 634k 5.55
Rare Element Res (REEMF) 0.0 $3.5M 218k 16.06
Usb Capital X 0.0 $3.1M 123k 25.49
General Electric Pfd equs 0.0 $3.9M 154k 25.50
Principal Financial preferred 0.0 $4.0M 160k 24.84
Pacific Enterprises p 0.0 $3.6M 45k 81.00
Sempra Energy p 0.0 $3.5M 42k 82.00
Time Warner Cable 0.0 $2.6M 40k 66.03
Aetna 0.0 $2.5M 82k 30.51
Partner Re 0.0 $3.0M 37k 80.36
Bac Capital Trust Ii 0.0 $2.9M 117k 24.40
USA Mobility 0.0 $2.1M 117k 17.77
iShares MSCI Japan Index 0.0 $2.9M 269k 10.91
ISIS Pharmaceuticals 0.0 $2.4M 233k 10.12
PowerShares QQQ Trust, Series 1 0.0 $1.9M 36k 54.46
First Ban (FNLC) 0.0 $2.3M 147k 15.79
Bar Harbor Bankshares (BHB) 0.0 $2.8M 97k 29.18
Kimco Realty Corporation (KIM) 0.0 $2.3M 128k 18.04
Quad/Graphics (QUAD) 0.0 $2.0M 48k 41.27
American Pacific Corporation (APFC) 0.0 $2.5M 443k 5.75
General Growth Properties 0.0 $2.5M 160k 15.48
Howard Hughes 0.0 $2.3M 43k 54.43
General Mtrs Co jr pfd cnv srb 0.0 $2.2M 40k 54.10
iShares MSCI United Kingdom Index 0.0 $1.9M 107k 17.37
Evans Bancorp (EVBN) 0.0 $1.8M 129k 14.20
Consolidated Edison Ny Pfd $5 0.0 $2.0M 21k 92.51
Cons Ed Ny 0.0 $3.0M 34k 88.01
Morgan Stanley Trust prf 0.0 $2.9M 120k 23.75
General Elec Cap equs 0.0 $2.9M 113k 25.57
Public Storage 6.50% $1.625 preferred 0.0 $2.0M 80k 24.41
D Zions Bancorp Prfrd prd 0.0 $2.9M 108k 27.30
Xcel Energy Inc Pfd $4.11 p 0.0 $2.6M 34k 75.96
Baltimore Gas & Electric p 0.0 $2.0M 20k 101.23
First Southern Bancorp 0.0 $2.0M 219k 9.30
Global Aviation Holdings 0.0 $1.9M 87k 21.85
Ing Groep Nv p 0.0 $2.2M 109k 20.50
Kaiser Group Holdings (KGHI) 0.0 $2.3M 82k 28.51
Packaging Corporation of America (PKG) 0.0 $1.1M 41k 25.84
Federal-Mogul Corporation 0.0 $713k 35k 20.64
SEI Investments Company (SEIC) 0.0 $879k 37k 23.78
Expedia 0.0 $847k 34k 25.09
Wal-Mart Stores (WMT) 0.0 $711k 13k 53.94
Baxter International (BAX) 0.0 $750k 15k 50.60
Eli Lilly & Co. (LLY) 0.0 $827k 24k 35.05
Teva Pharmaceutical Industries (TEVA) 0.0 $842k 16k 52.14
Medco Health Solutions 0.0 $1.4M 23k 61.29
Cardinal Health (CAH) 0.0 $1.5M 40k 38.32
American Tower Corporation 0.0 $882k 17k 51.65
Cisco Systems (CSCO) 0.0 $1.3M 64k 20.23
Cummins (CMI) 0.0 $775k 7.0k 110.07
Microchip Technology (MCHP) 0.0 $652k 19k 34.21
Union Pacific Corporation (UNP) 0.0 $803k 8.7k 92.67
Covidien 0.0 $630k 14k 45.65
Automatic Data Processing (ADP) 0.0 $921k 20k 46.29
Western Digital (WDC) 0.0 $680k 20k 33.90
AmerisourceBergen (COR) 0.0 $778k 23k 34.13
DeVry 0.0 $756k 16k 47.98
Omnicare 0.0 $1.1M 44k 25.40
WellCare Health Plans 0.0 $1.6M 54k 30.22
Mylan 0.0 $792k 38k 21.13
Red Hat 0.0 $731k 16k 45.65
Baker Hughes Incorporated 0.0 $652k 11k 57.20
Colgate-Palmolive Company (CL) 0.0 $996k 12k 80.41
ConocoPhillips (COP) 0.0 $632k 9.3k 68.07
Diageo (DEO) 0.0 $631k 8.5k 74.38
Stryker Corporation (SYK) 0.0 $1.1M 21k 53.69
Gilead Sciences (GILD) 0.0 $878k 24k 36.23
Ing Pref 6.125% 01/15/11 p 0.0 $1.2M 62k 20.26
J P Morgan 5 7/8% 0.0 $1.1M 47k 24.34
Hansen Natural Corporation 0.0 $800k 15k 52.28
Cenveo 0.0 $1.1M 200k 5.34
Frontier Communications 0.0 $852k 88k 9.72
Oracle Corporation (ORCL) 0.0 $864k 28k 31.29
Precision Castparts 0.0 $954k 6.9k 139.21
Forest Laboratories 0.0 $655k 21k 32.00
Alpha Natural Resources 0.0 $944k 16k 60.04
Amphenol Corporation (APH) 0.0 $1.2M 22k 52.77
Express Scripts 0.0 $1.4M 25k 54.05
US Airways 0.0 $946k 95k 10.01
Camden National Corporation (CAC) 0.0 $1.3M 37k 36.22
Dime Community Bancshares 0.0 $1.5M 105k 14.59
FMC Corporation (FMC) 0.0 $663k 8.3k 79.83
Qiagen 0.0 $731k 37k 19.54
Flowserve Corporation (FLS) 0.0 $1.4M 12k 119.21
Greenhill & Co 0.0 $623k 7.6k 81.65
Phillips-Van Heusen Corporation 0.0 $681k 11k 63.06
SanDisk Corporation 0.0 $945k 19k 49.87
Kinross Gold Corp (KGC) 0.0 $877k 46k 18.96
Allegheny Technologies Incorporated (ATI) 0.0 $967k 18k 55.16
Bridge Capital Holdings 0.0 $1.3M 151k 8.70
Northrim Ban (NRIM) 0.0 $1.5M 77k 19.32
Stantec (STN) 0.0 $743k 27k 27.97
Chunghwa Tele 0.0 $1.1M 42k 25.26
Dex One Corporation 0.0 $1.3M 174k 7.46
ViewPoint Financial 0.0 $818k 70k 11.69
General Motors Company (GM) 0.0 $857k 23k 36.87
Bank of Marin Ban (BMRC) 0.0 $1.1M 33k 35.00
CoreSite Realty 0.0 $1.4M 103k 13.64
S.Y. Ban 0.0 $1.0M 42k 24.56
Univest Corp. of PA (UVSP) 0.0 $1.1M 56k 19.17
iShares MSCI Germany Index Fund (EWG) 0.0 $893k 37k 23.93
Hsbc Holdings Plc 8.125% p 0.0 $1.3M 50k 26.84
Genl Elec Cap Corppfd preferr 0.0 $892k 35k 25.49
Dte Energy Trust Ii $0.075 Pfd preferred 0.0 $1.5M 59k 25.99
Public Storage 6.45% $1.6125 preferred 0.0 $734k 30k 24.47
Apartmnt Invt & Mgt 8% Ser T C 0.0 $1.4M 55k 25.11
DNB Financial Corp 0.0 $691k 79k 8.80
Southcoast Financial cmn 0.0 $622k 203k 3.07
Xcel Energy Inc Pfd 4.16 preffered 0.0 $751k 9.4k 79.81
Charter Communications-cw14 wts 0.0 $1.0M 124k 8.25
Corporate Backed Trust Certificates p 0.0 $1.1M 45k 23.59
Doral Common Stock - Private Deal 0.0 $1.3M 960k 1.38
First American Financial Holdings 0.0 $699k 300k 2.33
Glasstech Inc Series B p 0.0 $977k 4.5k 218.32
Morgan Stanley Cap Tr Vi p 0.0 $1.3M 55k 23.71
Muzak Holdings Llc - Preferred p 0.0 $710k 28k 25.01
Public Storage Inc p 0.0 $868k 35k 24.80
Star Tribune 0.0 $1.1M 55k 19.99
Xcel Energy Inc p 0.0 $637k 8.6k 73.98
Ens 0.0 $498k 9.3k 53.33
Stewart Information Services Corporation (STC) 0.0 $33k 2.9k 11.47
Comcast Corporation (CMCSA) 0.0 $27k 1.2k 22.24
Petroleo Brasileiro SA (PBR) 0.0 $517k 14k 37.86
Vale (VALE) 0.0 $130k 3.8k 34.62
Cnooc 0.0 $13k 54.00 240.74
ICICI Bank (IBN) 0.0 $127k 2.5k 50.52
Annaly Capital Management 0.0 $3.0k 170.00 17.65
KKR Financial Holdings 0.0 $19k 2.0k 9.45
Northern Trust Corporation (NTRS) 0.0 $36k 641.00 56.16
Legg Mason 0.0 $20k 542.00 36.90
People's United Financial 0.0 $10k 725.00 13.79
Moody's Corporation (MCO) 0.0 $235k 8.9k 26.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $419k 11k 37.83
Coca-Cola Company (KO) 0.0 $299k 4.5k 65.84
FedEx Corporation (FDX) 0.0 $43k 460.00 93.48
Range Resources (RRC) 0.0 $590k 13k 44.95
Home Depot (HD) 0.0 $203k 5.8k 35.00
CBS Corporation 0.0 $153k 8.0k 19.06
Spdr S&p 500 Etf (SPY) 0.0 $224k 1.8k 125.84
United Parcel Service (UPS) 0.0 $53k 730.00 72.60
Apache Corporation 0.0 $88k 734.00 119.89
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 101.00 49.50
Carnival Corporation (CCL) 0.0 $78k 1.7k 46.37
Eaton Corporation 0.0 $8.0k 80.00 100.00
Kraft Foods 0.0 $2.0k 60.00 33.33
Leggett & Platt (LEG) 0.0 $9.0k 385.00 23.38
Mattel (MAT) 0.0 $4.0k 170.00 23.53
PPG Industries (PPG) 0.0 $8.0k 90.00 88.89
SYSCO Corporation (SYY) 0.0 $260k 8.8k 29.41
McGraw-Hill Companies 0.0 $499k 14k 36.44
Ultra Petroleum 0.0 $546k 11k 47.74
Kinder Morgan Management 0.0 $5.0k 81.00 61.73
Avery Dennison Corporation (AVY) 0.0 $67k 1.6k 42.51
Boeing Company (BA) 0.0 $65k 1.0k 64.81
Pall Corporation 0.0 $530k 11k 49.59
Autoliv (ALV) 0.0 $12k 150.00 80.00
Hanesbrands (HBI) 0.0 $601k 24k 25.40
E.I. du Pont de Nemours & Company 0.0 $558k 11k 49.84
Safeway 0.0 $23k 1.0k 22.31
Lubrizol Corporation 0.0 $477k 4.5k 106.83
Yum! Brands (YUM) 0.0 $584k 12k 49.04
Air Products & Chemicals (APD) 0.0 $72k 792.00 90.91
Novartis (NVS) 0.0 $134k 2.3k 59.14
Sprint Nextel Corporation 0.0 $7.0k 1.7k 4.06
CareFusion Corporation 0.0 $548k 21k 25.72
Cenovus Energy (CVE) 0.0 $356k 11k 33.24
Maxim Integrated Products 0.0 $2.0k 105.00 19.05
Nextera Energy (NEE) 0.0 $4.0k 80.00 50.00
WellPoint 0.0 $50k 877.00 57.01
Encana Corp 0.0 $313k 11k 29.09
Ford Motor Company (F) 0.0 $43k 2.6k 16.67
Leap Wireless International 0.0 $3.0k 275.00 10.91
Mbia (MBI) 0.0 $225k 19k 12.00
ProLogis 0.0 $396k 27k 14.43
SL Green Realty 0.0 $211k 3.1k 67.58
Valley National Ban (VLY) 0.0 $8.0k 555.00 14.41
Clorox Company (CLX) 0.0 $74k 1.2k 63.41
FactSet Research Systems (FDS) 0.0 $29k 314.00 92.36
ProAssurance Corporation (PRA) 0.0 $559k 9.2k 60.58
eHealth (EHTH) 0.0 $178k 13k 14.16
Omni (OMC) 0.0 $106k 2.3k 45.75
Pmi Group 0.0 $250k 76k 3.29
PetroChina Company 0.0 $13k 97.00 134.02
New York Community Ban 0.0 $12k 615.00 19.51
First Horizon Nat Corp 100,000 0.0 $0 46k 0.00
Robert Half International (RHI) 0.0 $71k 2.3k 30.55
Monster Worldwide 0.0 $513k 22k 23.62
Whiting Petroleum Corporation 0.0 $525k 4.5k 117.27
Blue Nile 0.0 $85k 1.5k 56.89
FelCor Lodging Trust Incorporated 0.0 $155k 22k 7.05
Hersha Hospitality Trust 0.0 $191k 29k 6.59
Calpine Corporation 0.0 $247k 19k 13.35
Atmel Corporation 0.0 $135k 11k 12.33
Cablevision Systems Corporation 0.0 $533k 16k 33.85
Goldcorp 0.0 $314k 6.8k 45.93
Tenne 0.0 $37k 894.00 41.39
Broadcom Corporation 0.0 $512k 12k 43.54
Companhia de Saneamento Basi (SBS) 0.0 $25k 478.00 52.30
Enterprise Products Partners (EPD) 0.0 $11k 265.00 41.51
Humana (HUM) 0.0 $424k 7.7k 54.72
Marvell Technology Group 0.0 $460k 25k 18.54
Timberland Company 0.0 $82k 3.3k 24.53
Associated Estates Realty Corporation 0.0 $196k 13k 15.31
Cliffs Natural Resources 0.0 $488k 6.3k 78.08
Huntsman Corporation (HUN) 0.0 $9.0k 550.00 16.36
Macquarie Infrastructure Company 0.0 $339k 16k 21.19
Pennsylvania R.E.I.T. 0.0 $211k 15k 14.55
Alaska Communications Systems 0.0 $611k 55k 11.11
Mack-Cali Realty (VRE) 0.0 $175k 5.3k 33.02
Douglas Emmett (DEI) 0.0 $160k 9.7k 16.58
DiamondRock Hospitality Company (DRH) 0.0 $218k 18k 11.98
Deutsche Telekom (DTEGY) 0.0 $107k 8.3k 12.96
Essex Property Trust (ESS) 0.0 $234k 2.1k 114.15
GameStop (GME) 0.0 $557k 24k 22.90
Jefferies 0.0 $273k 10k 26.63
LaSalle Hotel Properties 0.0 $158k 6.0k 26.33
Medical Properties Trust (MPW) 0.0 $184k 17k 10.82
Energy Transfer Partners 0.0 $10k 190.00 52.63
Knight Capital 0.0 $2.0k 160.00 12.50
Thomas Properties 0.0 $189k 45k 4.22
Wendy's Arby's 0.0 $6.0k 1.3k 4.67
Yanzhou Coal Mining (YZCAY) 0.0 $39k 1.3k 30.56
Agnico (AEM) 0.0 $357k 4.7k 76.77
Aar (AIR) 0.0 $9.0k 315.00 28.57
Church & Dwight (CHD) 0.0 $603k 8.7k 69.01
Duke Realty Corporation 0.0 $249k 20k 12.45
McCormick & Company, Incorporated (MKC) 0.0 $30k 650.00 46.15
Corporate Office Properties Trust (CDP) 0.0 $304k 8.7k 34.94
Sasol (SSL) 0.0 $76k 1.5k 51.91
TAL International 0.0 $4.0k 120.00 33.33
Sunstone Hotel Investors (SHO) 0.0 $258k 25k 10.32
Tor Dom Bk Cad (TD) 0.0 $9.0k 117.00 76.92
Alexandria Real Estate Equities (ARE) 0.0 $223k 3.1k 73.11
Gran Tierra Energy 0.0 $34k 4.2k 8.17
Macerich Company (MAC) 0.0 $313k 6.6k 47.42
Boston Properties (BXP) 0.0 $363k 4.2k 86.00
Brandywine Realty Trust (BDN) 0.0 $177k 15k 11.66
American International (AIG) 0.0 $6.0k 100.00 60.00
ProShares Ultra Dow30 (DDM) 0.0 $17k 315.00 53.97
Silver Wheaton Corp 0.0 $197k 5.0k 39.10
DuPont Fabros Technology 0.0 $202k 9.5k 21.26
Nintendo (NTDOY) 0.0 $75k 2.1k 36.51
Boise Inc *w exp 06/18/201 0.0 $53k 71k 0.75
Virgin Media Inc *w exp 99/99/999 0.0 $1.1k 28k 0.04
First Potomac Realty Trust 0.0 $168k 10k 16.80
Excel Trust 0.0 $182k 15k 12.13
Government Properties Income Trust 0.0 $169k 6.3k 26.79
Parkway Properties 0.0 $197k 11k 17.56
Eastern Virginia Bankshares 0.0 $269k 70k 3.84
Gazprom OAO 0.0 $74k 3.0k 24.89
NovaBay Pharmaceuticals 0.0 $485k 290k 1.67
Ogx Petrol E 0.0 $497k 41k 12.03
Progress Energy In Contingent 0.0 $51k 338k 0.15
Manitoba Telecom Svcs Inc eqfor 0.0 $26k 910.00 28.57
Granite Broadcasting- wrt 0.0 $0 29k 0.00
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $5.0k 215.00 23.26
Nextera Energy Capital preferred 0.0 $523k 20k 26.15
ECB Ban 0.0 $370k 28k 13.45
LLX Logistica SA (LLXLY) 0.0 $452k 156k 2.90
Valley Natl Bancorp *w exp 11/14/201 0.0 $247k 96k 2.56
Portx Operacoes-spon Gdr 0.0 $154k 69k 2.23
Citadel Broadcasting Corp Cmn Class A 0.0 $468k 16k 29.85
Access Integrated Technologies Warrant wts 0.0 $0 75k 0.00
App China Group 0.0 $0 38k 0.00
Applied Extrusion Tech - Class A 0.0 $545k 51k 10.67
Ata Holdings Warrants wts 0.0 $0 12k 0.00
Banco Santander p 0.0 $343k 16k 22.13
Brazil Ethanol Inc.-unit p 0.0 $10k 1.0M 0.01
Charter Communiations-cw14 wts 0.0 $32k 7.6k 4.21
Columbia Fds Ser Tr S 0.0 $111k 11k 9.93
FIRST SOUTHERN BANCORP INC/PREF Class p 0.0 $164k 375.00 437.33
Fontainebleau Class A Units p 0.0 $4.5k 451k 0.01
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
Granite Broadcasting Corp. (GRRP) 0.0 $0 12k 0.00
John Hancock Invt Tr 0.0 $447k 29k 15.68
Katanga Mining Warrants wts 0.0 $1.6k 80k 0.02
Lehman Brother Holding Cap Trust V p 0.0 $932.000000 47k 0.02
Lehman Brothers Holding Cp Trust Iii p 0.0 $45k 1.1M 0.04
Lehman Brothers Holdings Inc p 0.0 $0 596k 0.00
Lehman Brothers Holdings Inc p 0.0 $0 219k 0.00
Lehman Brothers Holdings Inc p 0.0 $14k 696k 0.02
Muzak Holdings 0.0 $0 323k 0.00
Pinnacle Bankshares (PPBN) 0.0 $194k 22k 8.68
Pliant Corp p 0.0 $0 2.0k 0.00
Regions Financing Tr Iii p 0.0 $2.0k 70.00 28.57
Star Tribune wts 0.0 $0 26k 0.00
Vertis Holdings 0.0 $0 257k 0.00
Viacom Inc-class B 0.0 $131k 3.3k 39.70