0001085146-11-001084.txt : 20111102
0001085146-11-001084.hdr.sgml : 20111102
20111102113230
ACCESSION NUMBER: 0001085146-11-001084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STIFEL NICOLAUS & CO INC \MO\
CENTRAL INDEX KEY: 0000948905
IRS NUMBER: 430538770
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06972
FILM NUMBER: 111173522
BUSINESS ADDRESS:
STREET 1: 501 N BROADWAY ST
CITY: ST LOUIS
STATE: MO
ZIP: 63102
BUSINESS PHONE: 3143422989
MAIL ADDRESS:
STREET 1: 501 N BROADWAY
CITY: ST LOUIS
STATE: MO
ZIP: 63102
13F-HR
1
stifel3q2011.txt
STIFEL, NICOLAUS & COMPANY, INCORPORATED
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stifel, Nicolaus & Company, Incorporated
Address: One Financial Plaza, 501 N. Broadway
St. Louis, MO 63102
13F File Number: 028-06972
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James Zemlyak
Title: Chief Financial Officer
Phone: (314) 342-2000
Signature, Place, and Date of Signing:
/s/ James Zemlyak St. Louis, MO November 01, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1247
Form 13F Information Table Value Total: $2,728,327 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1659 23113 SH SOLE 7178 0 14906
A5 LABORATORIES INC Common 00830E105 8 240000 SH SOLE 0 0 240000
ABB LTD SPONSORED ADR 000375204 417 24428 SH SOLE 10961 0 10467
ABBOTT LABS COM 002824100 31064 607436 SH SOLE 65042 0 528435
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 11600 SH SOLE 0 0 11600
ABRAXAS PETE CORP COM 003830106 67 25300 SH SOLE 0 0 25300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1857 35257 SH SOLE 1663 0 33594
ACCURAY INC COM 004397105 44 11000 SH SOLE 10500 0 500
ACE LTD SHS H0023R105 1163 19185 SH SOLE 2268 0 16712
AD SYSTEMS Common 00515Q100 0 35000 SH SOLE 0 0 35000
ADAMS GOLF INC COM NEW 006228209 194 36000 SH SOLE 0 0 36000
ADOBE SYS INC COM 00724F101 331 13685 SH SOLE 2071 0 11614
ADVANCE AUTO PARTS INC COM 00751Y106 203 3492 SH SOLE 705 0 2787
ADVANCED BATTERY TECHNOLOG I COM 00752H102 31 30570 SH SOLE 0 0 30570
ADVANCED MICRO DEVICES INC COM 007903107 168 33103 SH SOLE 8927 0 24176
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 3057 105983 SH SOLE 2392 0 103591
ADVISORSHARES TR DENT TACTL ETF 00768Y107 4010 199282 SH SOLE 4415 0 194867
AES TR III PFD CV 6.75% 00808N202 258 5250 SH SOLE 600 0 4650
AETNA INC NEW COM 00817Y108 639 17595 SH SOLE 1610 0 15985
AFLAC INC COM 001055102 1991 56976 SH SOLE 4842 0 51884
AGCO CORP COM 001084102 542 15665 SH SOLE 9 0 15456
AGILENT TECHNOLOGIES INC COM 00846U101 805 25745 SH SOLE 1700 0 4045
AGL RES INC COM 001204106 970 23806 SH SOLE 2144 0 21662
AGNICO EAGLE MINES LTD COM 008474108 772 12968 SH SOLE 740 0 12228
AGRIUM INC COM 008916108 1020 15305 SH SOLE 6162 0 8838
AIR PRODS & CHEMS INC COM 009158106 1321 17303 SH SOLE 3455 0 7088
ALAMO ENERGY CORP Common 011295102 13 30000 SH SOLE 0 0 30000
ALCATEL-LUCENT SPONSORED ADR 013904305 34 11927 SH SOLE 1696 0 8720
ALCOA INC COM 013817101 1228 128268 SH SOLE 11006 0 114762
ALEXION PHARMACEUTICALS INC COM 015351109 832 12984 SH SOLE 2130 0 10854
ALLEGHENY TECHNOLOGIES INC COM 01741R102 730 19742 SH SOLE 1500 0 15667
ALLERGAN INC COM 018490102 1267 15381 SH SOLE 5278 0 10103
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 666 10159 SH SOLE 2872 0 7287
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 480 35197 SH SOLE 21350 0 12347
ALLIANT ENERGY CORP COM 018802108 560 14487 SH SOLE 0 0 14487
ALLIANZ SE PREFERRED Preferred 018805200 363 14000 SH SOLE 11500 0 2500
ALLSTATE CORP COM 020002101 1148 48473 SH SOLE 6826 0 35961
ALPHATEC HOLDINGS INC COM 02081G102 34 16000 SH SOLE 0 0 16000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1014 189978 SH SOLE 27600 0 162378
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1593 353270 SH SOLE 33100 0 320170
ALPS ETF TR ALERIAN MLP 00162Q866 3664 240419 SH SOLE 1720 0 238400
ALTERA CORP COM 021441100 444 14084 SH SOLE 4539 0 9545
ALTIMA RESOURCES LTD Common 02148X106 17 400000 SH SOLE 0 0 400000
ALTRIA GROUP INC COM 02209S103 7577 282634 SH SOLE 31717 0 235894
ALTRIA GROUP INC COM 02209S103 252 9389 SH OTHER 176 0 9213
ALUMIFUEL POWER CORP Common 022201107 0 20000 SH SOLE 0 0 20000
AMAZON COM INC COM 023135106 2171 10041 SH SOLE 416 0 9395
AMBAC FINANCIAL Common 023139108 1 13600 SH SOLE 0 0 13600
AMC NETWORKS INC CL A 00164V103 281 8785 SH SOLE 355 0 7396
AMEREN CORP COM 023608102 304 10227 SH SOLE 1779 0 5915
AMERIANA BANCORP COM 023613102 83 22000 SH SOLE 0 0 22000
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 83 16080 SH SOLE 0 0 16080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 728 32959 SH SOLE 4752 0 22637
AMERICAN BUSINESS BANK Common 02475L105 354 16460 SH SOLE 0 0 16460
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7085 261440 SH SOLE 25480 0 234495
AMERICAN ELEC PWR INC COM 025537101 8549 224865 SH SOLE 27225 0 197640
AMERICAN EQTY INVT LIFE HLD COM 025676206 1467 167666 SH SOLE 6468 0 161198
AMERICAN EXPRESS CO COM 025816109 1881 41892 SH SOLE 5630 0 30572
AMERICAN SOFTWARE INC CL A 029683109 196 27071 SH SOLE 2703 0 22668
AMERICAN STRATEGIC INCM PTFL COM 030098107 1109 105895 SH SOLE 19300 0 86595
AMERICAN TOWER CORP CL A 029912201 1527 28390 SH SOLE 1395 0 24295
AMERICAN WTR WKS CO INC NEW COM 030420103 2720 90132 SH SOLE 3568 0 86564
AMERISOURCEBERGEN CORP COM 03073E105 249 6688 SH SOLE 0 0 6688
AMERN STRATEGIC INCOME PTFL COM 030099105 82 10000 SH SOLE 10000 0 0
AMGEN INC COM 031162100 2562 46608 SH SOLE 8617 0 35608
AMR CORP COM 001765106 125 42248 SH SOLE 374 0 41874
ANADARKO PETE CORP COM 032511107 436 6914 SH SOLE 1175 0 4438
ANCESTRY COM INC COM 032803108 1318 56064 SH SOLE 2198 0 53866
ANGLO AMERICAN PLC ADR Common 03485P201 368 21517 SH SOLE 600 0 10656
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 299 7234 SH SOLE 470 0 6764
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10574 199582 SH SOLE 20507 0 172072
ANNALY CAP MGMT INC COM 035710409 5260 316323 SH SOLE 140793 0 173946
ANSYS INC COM 03662Q105 231 4711 SH SOLE 0 0 2411
ANWORTH MORTGAGE ASSET CP COM 037347101 80 11700 SH SOLE 0 0 11700
APACHE CORP COM 037411105 2322 28939 SH SOLE 6799 0 18111
APOLLO INVT CORP COM 03761U106 304 40482 SH SOLE 4813 0 35669
APPLE INC COM 037833100 557 1461 SH OTHER 0 0 1461
APPLE INC COM 037833100 23869 62596 SH SOLE 12252 0 49584
APPLIED MATLS INC COM 038222105 1117 107842 SH SOLE 10110 0 94732
AQUA AMERICA INC COM 03836W103 202 9352 SH SOLE 4200 0 5152
ARCH COAL INC COM 039380100 1135 77862 SH SOLE 23850 0 54012
ARCHER DANIELS MIDLAND CO COM 039483102 5896 237659 SH SOLE 29306 0 197320
ARES CAP CORP COM 04010L103 2965 215330 SH SOLE 40368 0 171024
ARES CAP CORP COM 04010L103 178 12951 SH OTHER 449 0 12502
ARIAD PHARMACEUTICALS INC COM 04033A100 2814 320096 SH SOLE 12506 0 307590
ARKANSAS BEST CORP DEL COM 040790107 1530 94728 SH SOLE 16306 0 76922
ARM HLDGS PLC SPONSORED ADR 042068106 1208 47389 SH SOLE 3821 0 43568
ASH GROVE CEMENT COMPANY Common 043693100 574 4073 SH SOLE 175 0 3798
ASPIRE MINING LTD Common Q0569C108 10 25000 SH SOLE 0 0 25000
ASTRAZENECA PLC SPONSORED ADR 046353108 7225 162874 SH SOLE 21468 0 140981
AT&T INC COM 00206R102 486 17026 SH OTHER 335 0 16691
AT&T INC COM 00206R102 24950 874826 SH SOLE 117852 0 739380
ATWOOD OCEANICS INC COM 050095108 202 5875 SH SOLE 214 0 5661
AUTHENTIDATE HLDG CORP COM 052666104 16 17500 SH SOLE 0 0 17500
AUTOMATIC DATA PROCESSING IN COM 053015103 7053 149580 SH SOLE 18357 0 131223
AVAX TECHNOLOGIES INC Common 053495305 1 21647 SH SOLE 16647 0 5000
AVERY DENNISON CORP COM 053611109 561 22388 SH SOLE 2963 0 19425
AVIS BUDGET GROUP COM 053774105 1452 150166 SH SOLE 5880 0 144286
AVON PRODS INC COM 054303102 404 20620 SH SOLE 800 0 19320
BAC CAPITAL TRUST X Preferred 055189203 205 10844 SH SOLE 0 0 10044
BAKER HUGHES INC COM 057224107 223 4826 SH SOLE 1050 0 3726
BALDWIN & LYONS INC CL B 057755209 344 16114 SH SOLE 2298 0 8066
BALL CORP COM 058498106 264 8507 SH SOLE 116 0 8391
BANCORPSOUTH CAPITAL Preferred 05969E305 331 13030 SH SOLE 2712 0 10318
BANK AMER CORP Preferred 060505583 269 20187 SH SOLE 1057 0 19130
BANK AMER CORP Preferred 060505617 228 12450 SH SOLE 800 0 10850
BANK AMER CORP Preferred 060505625 123 10450 SH SOLE 0 0 10450
BANK OF AMERICA CORPORATION COM 060505104 2313 377927 SH SOLE 44584 0 306829
BANK OF CHINA LIMITED Common Y0698A107 6 19200 SH SOLE 0 0 0
BANK OF IRELAND THE Common G49374146 103 975000 SH SOLE 400000 0 575000
BANK OF NEW YORK MELLON CORP COM 064058100 508 27301 SH SOLE 2462 0 24839
BANK ONE CAPITAL TR VI Preferred 06423W204 394 15245 SH SOLE 2865 0 8160
BARCLAYS BANK PLC Convertible Bond 06740PS64 137 155000 SH SOLE 0 0 155000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 255 4908 SH SOLE 118 0 4790
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1405 15879 SH SOLE 1223 0 14656
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 566 6380 SH SOLE 964 0 5416
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 555 17805 SH SOLE 3003 0 14802
BARCLAYS BANK PLC ADR Preferred 06738C828 149 240000 SH SOLE 0 0 240000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5168 123817 SH SOLE 4728 0 119089
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 814 41041 SH SOLE 1692 0 39349
BARD C R INC COM 067383109 2235 25530 SH SOLE 7449 0 18081
BARRETT BILL CORP COM 06846N104 1266 34945 SH SOLE 34945 0 0
BARRICK GOLD CORP COM 067901108 9924 212741 SH SOLE 26974 0 155557
BAXTER INTL INC COM 071813109 1386 24692 SH SOLE 4707 0 19985
BB&T CORP COM 054937107 448 21017 SH SOLE 0 0 21017
BCE INC COM NEW 05534B760 9448 252228 SH SOLE 18949 0 233214
BECTON DICKINSON & CO COM 075887109 1013 13820 SH SOLE 2565 0 7185
BED BATH & BEYOND INC COM 075896100 235 4092 SH SOLE 37 0 2755
BEHAVIORAL RECOGNITION Common ACN1 150 50000 SH SOLE 0 0 50000
BEIJING CAP INTL ARPT Common Y07717104 48 125900 SH SOLE 14000 0 20500
BERKLEY W R CORP COM 084423102 3167 106660 SH SOLE 104860 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2990 28 SH SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7411 104318 SH SOLE 16861 0 84491
BEST BUY INC COM 086516101 564 24209 SH SOLE 4229 0 19980
BHP BILLITON LTD SPONSORED ADR 088606108 1792 26970 SH SOLE 680 0 26015
BIG CAT ENERGY CORP Common 089084107 7 178502 SH SOLE 0 0 178502
BIG CAT ENERGY CORP WTS Warrant NULL 3554 2411414 SH SOLE 0 0 452639
BIOGEN IDEC INC COM 09062X103 1307 14030 SH SOLE 1053 0 12977
BIOLASE TECHNOLOGY INC COM 090911108 109 36256 SH SOLE 0 0 36256
BIOMARIN PHARMACEUTICAL INC COM 09061G101 548 17200 SH SOLE 2764 0 14436
BLACKROCK BUILD AMER BD TR SHS 09248X100 481 23800 SH SOLE 0 0 23800
BLACKROCK CORE BD TR SHS BEN INT 09249E101 835 64350 SH SOLE 10500 0 53850
BLACKROCK ENERGY & RES TR COM 09250U101 202 8945 SH SOLE 665 0 8280
BLACKROCK EQUITY DIV TRUST COM 09250N107 135 15528 SH SOLE 1812 0 8821
BLACKROCK INC COM 09247X101 1256 8484 SH SOLE 1174 0 6205
BLACKROCK INCOME TR INC COM 09247F100 73 10183 SH SOLE 2000 0 8183
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 100 13072 SH SOLE 0 0 13072
BLACKROCK KELSO CAPITAL CORP COM 092533108 179 24510 SH SOLE 2751 0 21759
BLACKROCK MUNICIPL INC QLTY COM 092479104 212 14825 SH SOLE 2400 0 9200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 343 24193 SH SOLE 389 0 23804
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 369 26443 SH SOLE 424 0 26019
BLACKROCK MUNIHOLDINGS Preferred 09254C305 275 11 SH SOLE 0 0 11
BLACKROCK MUNIYIELD FD INC COM 09253W104 260 17781 SH SOLE 0 0 17781
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 554 41873 SH SOLE 1626 0 36047
BLACKROCK MUNIYIELD QUALITY COM 09254F100 193 13000 SH SOLE 0 0 13000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 280 24050 SH SOLE 0 0 24050
BLUE COAT SYSTEMS INC COM NEW 09534T508 305 21955 SH SOLE 95 0 1860
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 370 14440 SH SOLE 3085 0 8335
BOEING CO COM 097023105 4501 74386 SH SOLE 13297 0 56006
BOND LABORATORIES INC Common 09789A204 6 60500 SH SOLE 60500 0 0
BORGWARNER INC COM 099724106 209 3450 SH SOLE 1655 0 699
BOSTON SCIENTIFIC CORP COM 101137107 2019 341595 SH SOLE 335471 0 6124
BP PLC SPONSORED ADR 055622104 3080 85376 SH SOLE 5160 0 76789
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 826 7840 SH SOLE 1763 0 6077
BPZ RESOURCES INC COM 055639108 297 107300 SH SOLE 24300 0 71700
BRISTOL MYERS SQUIBB CO COM 110122108 32867 1047392 SH SOLE 91923 0 930203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 400 4716 SH SOLE 0 0 4716
BROADCOM CORP CL A 111320107 1378 41405 SH SOLE 8280 0 30825
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 50 11600 SH SOLE 500 0 11100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 417 6672 SH SOLE 1729 0 3543
BUCKEYE TECHNOLOGIES INC COM 118255108 463 19206 SH SOLE 398 0 18808
BUFFALO WILD WINGS INC COM 119848109 253 4225 SH SOLE 1390 0 2835
BUFFALO WILD WINGS INC COM 119848109 207 3466 SH OTHER 0 0 3466
BUNGE LIMITED COM G16962105 766 13135 SH SOLE 1662 0 11473
BUNGE LIMITED Preferred G16962204 2829 30754 SH SOLE 406 0 30348
BURBERRY GROUP PLC Common 12082W204 549 14825 SH SOLE 2325 0 12500
CABELAS INC COM 126804301 2598 126787 SH SOLE 114259 0 12528
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4759 302518 SH SOLE 22670 0 265458
CAL MAINE FOODS INC COM NEW 128030202 985 31349 SH SOLE 2404 0 28945
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 202 18175 SH SOLE 800 0 17375
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 284 24991 SH SOLE 1739 0 23252
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 220 27654 SH SOLE 2155 0 25499
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 524 30905 SH SOLE 1930 0 9390
CAMECO CORP COM 13321L108 440 24011 SH SOLE 1750 0 21261
CAMPBELL FUND TRUST Common 13434P202 1983 769 SH SOLE 105 0 664
CAMPBELL SOUP CO COM 134429109 1171 36189 SH SOLE 8537 0 26652
CANADIAN NAT RES LTD COM 136385101 1268 43326 SH SOLE 0 0 13306
CANADIAN NATL RY CO COM 136375102 841 12637 SH SOLE 1718 0 9939
CAPITOL FED FINL INC COM 14057J101 408 38623 SH SOLE 4179 0 34444
CAPSTEAD MTG CORP COM NO PAR 14067E506 180 15607 SH OTHER 479 0 15128
CAPSTEAD MTG CORP COM NO PAR 14067E506 298 25841 SH SOLE 0 0 25841
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 298 21173 SH SOLE 9038 0 5085
CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH SOLE 10000 0 0
CARDINAL HEALTH INC COM 14149Y108 1701 40608 SH SOLE 4043 0 31675
CARDTRONICS INC COM 14161H108 1842 80347 SH SOLE 3000 0 77347
CARNIVAL CORP PAIRED CTF 143658300 434 14333 SH SOLE 591 0 12342
CARTER BANK & TRUST Common 146102108 893 113033 SH SOLE 0 0 113033
CASH TECHNOLOGIES INC Common 147910103 0 25000 SH SOLE 0 0 25000
CATALYST HEALTH SOLUTIONS IN COM 14888B103 273 4740 SH SOLE 267 0 4473
CATERPILLAR INC DEL COM 149123101 3408 46158 SH SOLE 12101 0 32566
CBIZ INC COM 124805102 66 10000 SH SOLE 0 0 10000
CBRE CLARION GLOBAL REAL EST COM 12504G100 70 10409 SH SOLE 0 0 6909
CBS CORP NEW CL B 124857202 5123 251392 SH SOLE 246113 0 5279
CELGENE CORP COM 151020104 1726 27881 SH SOLE 2355 0 23026
CENTRAL FD CDA LTD CL A 153501101 5481 264924 SH SOLE 22803 0 167328
CENTURYLINK INC COM 156700106 33968 1025617 SH SOLE 191580 0 812452
CENTURYLINK INC COM 156700106 285 8609 SH OTHER 193 0 8416
CERNER CORP COM 156782104 2029 29606 SH SOLE 1392 0 27524
CF INDS HLDGS INC COM 125269100 1044 8465 SH SOLE 895 0 7570
CHECK POINT SOFTWARE TECH LT ORD M22465104 626 11869 SH SOLE 631 0 11238
CHENIERE ENERGY INC COM NEW 16411R208 62 12000 SH SOLE 0 0 12000
CHESAPEAKE ENERGY CORP COM 165167107 25137 983819 SH SOLE 939184 0 43543
CHESAPEAKE ENERGY CORP PFD CONV 165167842 235 2523 SH SOLE 700 0 1823
CHEVRON CORP NEW COM 166764100 13640 147316 SH SOLE 28424 0 116243
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 235 8203 SH SOLE 2100 0 5903
CHIMERA INVT CORP COM 16934Q109 212 76580 SH SOLE 67500 0 9080
CHINA CONSTRUCTION BANK Common Y1397N101 9 15600 SH SOLE 0 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 18 10000 SH SOLE 10000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1061 21784 SH SOLE 2050 0 19734
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 216 10603 SH SOLE 0 0 10603
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 2462 SH SOLE 92 0 2370
CHUBB CORP COM 171232101 400 6669 SH SOLE 251 0 6418
CHURCH & DWIGHT INC COM 171340102 3644 82436 SH SOLE 17018 0 65418
CINCINNATI BELL INC NEW COM 171871106 4054 1312043 SH SOLE 97450 0 1127593
CINCINNATI FINL CORP COM 172062101 1426 54153 SH SOLE 996 0 40557
CINEMARK HOLDINGS INC COM 17243V102 314 16635 SH SOLE 1943 0 14692
CISCO SYS INC COM 17275R102 16490 1063866 SH SOLE 232360 0 796928
CITIGROUP CAPITAL VIII Preferred 17306R204 2810 119458 SH SOLE 2250 0 117208
CITIGROUP CAPITAL XV Preferred 17310G202 246 10957 SH SOLE 2500 0 7925
CITIGROUP INC COM NEW 172967424 287 11202 SH SOLE 1866 0 6062
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 209 11200 SH SOLE 1500 0 9700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 478 13919 SH SOLE 112 0 13807
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 406 28659 SH SOLE 694 0 27965
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 79 24500 SH SOLE 0 0 24500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 310 15891 SH SOLE 976 0 14915
CLIFFS NATURAL RESOURCES INC COM 18683K101 1561 30498 SH SOLE 3088 0 27210
CLOROX CO DEL COM 189054109 954 14386 SH SOLE 1355 0 13031
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 128 12100 SH SOLE 0 0 12100
CME GROUP INC COM 12572Q105 261 1058 SH SOLE 185 0 753
CMS ENERGY CORP COM 125896100 2543 128479 SH SOLE 4843 0 123272
COACH INC COM 189754104 1593 30738 SH SOLE 885 0 29853
COCA COLA CO COM 191216100 34892 516466 SH SOLE 64168 0 434449
COCA COLA ENTERPRISES INC NE COM 19122T109 2605 104703 SH SOLE 15961 0 88742
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 709 11309 SH SOLE 0 0 11209
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 10034 SH SOLE 0 0 10034
COLGATE PALMOLIVE CO COM 194162103 1215 13699 SH SOLE 1291 0 12043
COMCAST CORP NEW CL A 20030N101 261 12471 SH SOLE 2937 0 9455
COMCAST CORP NEW CL A SPL 20030N200 835 40289 SH SOLE 11061 0 29228
COMMERCE BANCSHARES INC COM 200525103 203 5851 SH SOLE 0 0 0
COMMUNITY BANKSHARES INC Common 20364D109 0 15000 SH SOLE 7500 0 7500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1720 56116 SH SOLE 882 0 55234
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 200 16400 SH SOLE 1000 0 11900
COMPUTER SCIENCES CORP COM 205363104 1006 37462 SH SOLE 5440 0 32022
CONAGRA FOODS INC COM 205887102 8132 335756 SH SOLE 24057 0 308005
CONCHO RES INC COM 20605P101 1935 27197 SH SOLE 1029 0 26168
CONOCOPHILLIPS COM 20825C104 10373 163824 SH SOLE 22832 0 135479
CONSOL ENERGY INC COM 20854P109 373 10996 SH SOLE 1300 0 7216
CONSOLIDATED ECO-SYSTEMS Common 209102102 0 12000 SH SOLE 0 0 12000
CONSOLIDATED EDISON INC COM 209115104 1168 20491 SH SOLE 4528 0 15303
CORN PRODS INTL INC COM 219023108 305 7781 SH SOLE 0 0 7581
CORNING INC COM 219350105 995 80533 SH SOLE 25032 0 46371
CORP BACKED TRUST CTF Preferred 21988K701 714 28892 SH SOLE 600 0 28292
CORTS TRUST GOLDMAN SACH Preferred 22083B208 216 9445 SH SOLE 0 0 9445
COSTCO WHSL CORP NEW COM 22160K105 220 2676 SH OTHER 0 0 2676
COSTCO WHSL CORP NEW COM 22160K105 8325 101368 SH SOLE 8500 0 92266
COUNTRYWIDE CAP V NEW Preferred 222388209 350 18212 SH SOLE 0 0 15959
COVIDIEN PLC SHS G2554F113 327 7419 SH SOLE 1095 0 5554
CPFL ENERGIA S A SPONSORED ADR 126153105 1179 53228 SH SOLE 2910 0 50318
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ISHARES TR RUSSELL1000VAL 464287598 353 6246 SH OTHER 0 0 6246
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 778 29746 SH SOLE 4558 0 25188
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POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 261 4628 SH SOLE 326 0 4302
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PROSHARES TR PSHS SHTRUSS2000 74347R826 3170 88478 SH SOLE 9580 0 78898
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PROSHARES TR ULT SHR S&P500 74347X856 796 38843 SH SOLE 1351 0 37492
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RAMBUS INC DEL COM 750917106 171 12211 SH SOLE 11011 0 1200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 135 16423 SH SOLE 1933 0 9065
RANDGOLD RES LTD ADR 752344309 402 4160 SH SOLE 104 0 2056
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RED HAT INC COM 756577102 835 19758 SH SOLE 2566 0 17192
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RESEARCH IN MOTION LTD COM 760975102 742 36567 SH SOLE 5626 0 11941
REVENUESHARES ETF TR MID CAP FD 761396209 1238 49697 SH SOLE 21789 0 27908
REX ENERGY CORPORATION COM 761565100 1007 79635 SH SOLE 3325 0 76310
REYNOLDS AMERICAN INC COM 761713106 893 23831 SH SOLE 4718 0 19113
RIO TINTO PLC SPONSORED ADR 767204100 403 9141 SH SOLE 319 0 8622
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 929 14968 SH SOLE 604 0 13670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8615 140044 SH SOLE 9801 0 117243
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RPC INC COM 749660106 234 14321 SH SOLE 0 0 14321
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 393 6810 SH SOLE 894 0 5916
RYDEX ETF TRUST ENERGY ETF 78355W866 208 3972 SH SOLE 665 0 3307
RYDEX ETF TRUST HEALTH CARE 78355W841 740 11881 SH SOLE 3242 0 8639
RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 1394 50801 SH SOLE 975 0 49826
RYDEX ETF TRUST RUSS2000 EQ WT 78355W585 447 17250 SH SOLE 1025 0 16225
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 4462 107771 SH SOLE 5143 0 102628
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 628 15878 SH SOLE 8384 0 7494
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 376 5140 SH SOLE 350 0 4790
RYDEX ETF TRUST TOP 50 ETF 78355W205 4251 51592 SH SOLE 1563 0 50029
SABMILLER PLC Common 78572M105 315 9730 SH SOLE 0 0 9730
SAFE BULKERS INC COM Y7388L103 117 18887 SH OTHER 653 0 18234
SAMSON OIL & GAS LTD SPON ADR 796043107 47 21000 SH SOLE 0 0 21000
SANDISK CORP COM 80004C101 278 6895 SH SOLE 3700 0 3195
SANDRIDGE ENERGY INC COM 80007P307 3228 580536 SH SOLE 89600 0 490936
SANOFI SPONSORED ADR 80105N105 303 9224 SH SOLE 1576 0 7345
SARA LEE CORP COM 803111103 298 18232 SH SOLE 6530 0 10402
SATCON TECHNOLOGY CORP COM 803893106 331 348884 SH SOLE 36300 0 312584
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SCHLUMBERGER LTD COM 806857108 2220 37160 SH SOLE 2689 0 30171
SEADRILL LIMITED SHS G7945E105 1816 65975 SH SOLE 5654 0 60321
SEASPAN CORP SHS Y75638109 401 34988 SH SOLE 6700 0 28288
SEATTLE GENETICS INC COM 812578102 1797 94381 SH SOLE 2491 0 91890
SELECT COMFORT CORP COM 81616X103 523 37473 SH SOLE 6891 0 30582
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3051 87522 SH SOLE 7255 0 80267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2828 95353 SH SOLE 3828 0 91525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2596 81811 SH SOLE 6545 0 72266
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1601 27366 SH SOLE 2064 0 25302
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 639 54112 SH SOLE 3651 0 50461
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2077 71076 SH SOLE 4387 0 66589
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1620 48179 SH SOLE 3624 0 44555
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 831 28302 SH SOLE 3876 0 24426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 8632 SH SOLE 1000 0 7232
SEMPRA ENERGY COM 816851109 280 5433 SH SOLE 400 0 5033
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7131 331035 SH SOLE 22904 0 308131
SENOMYX INC COM 81724Q107 270 76836 SH SOLE 1739 0 75097
SEQUENOM INC COM NEW 817337405 172 33789 SH SOLE 0 0 2789
SERVICE CORP INTL COM 817565104 175 19066 SH SOLE 413 0 14653
SIGMA ALDRICH CORP COM 826552101 4101 66376 SH SOLE 11967 0 50944
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11034 2308367 SH SOLE 272980 0 1998042
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SIMON PPTY GROUP INC NEW COM 828806109 1778 16164 SH SOLE 1111 0 15053
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SIRONA DENTAL SYSTEMS INC COM 82966C103 2298 54188 SH SOLE 2084 0 52104
SMUCKER J M CO COM NEW 832696405 1281 17573 SH SOLE 3511 0 14063
SOHU COM INC COM 83408W103 253 5244 SH SOLE 1225 0 3994
SONOCO PRODS CO COM 835495102 846 29953 SH SOLE 7998 0 21955
SONOSITE INC COM 83568G104 2965 97740 SH SOLE 95140 0 2600
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SOUTHWEST AIRLS CO COM 844741108 262 32618 SH SOLE 5348 0 20770
SOUTHWEST BANCORP INC OKLA COM 844767103 63 14900 SH SOLE 2000 0 8900
SOUTHWEST GAS CORP COM 844895102 264 7312 SH SOLE 50 0 7262
SOUTHWESTERN ENERGY CO COM 845467109 2534 76036 SH SOLE 8780 0 65660
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 929 8527 SH SOLE 624 0 7703
SPDR GOLD TRUST GOLD SHS 78463V107 319 2020 SH OTHER 104 0 1916
SPDR GOLD TRUST GOLD SHS 78463V107 48995 309976 SH SOLE 25904 0 270468
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1455 45410 SH SOLE 320 0 45090
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 296 4666 SH SOLE 3760 0 906
SPDR S&P 500 ETF TR TR UNIT 78462F103 1104 9754 SH SOLE 1039 0 8715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1513 10647 SH SOLE 68 0 10579
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 18562 308802 SH SOLE 44388 0 264414
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 246 4090 SH OTHER 293 0 3797
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22583 624000 SH SOLE 71470 0 552530
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 248 6850 SH OTHER 446 0 6404
SPDR SERIES TRUST DB INT GVT ETF 78464A490 697 12190 SH SOLE 559 0 11631
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6109 250883 SH SOLE 3256 0 247627
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 320 13155 SH OTHER 779 0 12376
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5914 252630 SH SOLE 5611 0 247019
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 232 9894 SH OTHER 550 0 9344
SPDR SERIES TRUST S&P DIVID ETF 78464A763 531 10940 SH SOLE 1224 0 9497
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 288 6729 SH SOLE 129 0 6600
SPECTRA ENERGY CORP COM 847560109 1446 58936 SH SOLE 13739 0 44597
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 14420 SH SOLE 3385 0 8720
SPRINT NEXTEL CORP COM SER 1 852061100 279 91755 SH SOLE 4840 0 85515
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 417 29700 SH SOLE 0 0 27700
SPROTT RESOURCE CORP Common 85207D103 2053 542200 SH SOLE 90700 0 451500
ST JOE CO COM 790148100 283 18863 SH SOLE 740 0 18123
ST JUDE MED INC COM 790849103 208 5744 SH SOLE 3639 0 2105
STANLEY BLACK & DECKER INC COM 854502101 237 4826 SH SOLE 1000 0 3826
STAPLES INC COM 855030102 804 60481 SH SOLE 11776 0 45765
STARBUCKS CORP COM 855244109 1033 27707 SH SOLE 6807 0 20025
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 824 21229 SH SOLE 16025 0 4204
STARWOOD PPTY TR INC COM 85571B105 2919 170133 SH SOLE 33402 0 136731
STATE STR CORP COM 857477103 2608 81084 SH SOLE 9982 0 70087
STEC INC COM 784774101 176 17294 SH SOLE 608 0 16686
STEELCASE INC CL A 858155203 1332 211088 SH SOLE 8206 0 202882
STERICYCLE INC COM 858912108 419 5195 SH SOLE 2260 0 85
STEWART ENTERPRISES INC CL A 860370105 880 147945 SH SOLE 21385 0 126560
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STILLWATER MNG CO COM 86074Q102 507 59626 SH SOLE 20243 0 39383
STRATS TR GENL ELEC CAP Convertible Bond 86311MAA2 39 40000 PRN SOLE 15000 0 20000
STRYKER CORP COM 863667101 1641 34823 SH SOLE 872 0 28983
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SUGGESTION BOX INC Common 865043103 6 35000 SH SOLE 35000 0 0
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SUPERVALU INC COM 868536103 1290 193741 SH SOLE 11851 0 181390
SWIFT TRANSN CO CL A 87074U101 667 103500 SH SOLE 12000 0 90000
SYMANTEC CORP COM 871503108 3865 237147 SH SOLE 19953 0 217194
SYNERGETICS USA INC COM 87160G107 75 14000 SH SOLE 0 0 14000
SYNGENTA AG SPONSORED ADR 87160A100 491 9470 SH SOLE 0 0 9470
SYNOVUS FINL CORP COM 87161C105 46 42900 SH SOLE 10000 0 32900
SYSCO CORP COM 871829107 647 24977 SH SOLE 767 0 21779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12727 1113500 SH SOLE 119208 0 969822
TALISMAN ENERGY INC COM 87425E103 3050 248608 SH SOLE 28451 0 208176
TANGER FACTORY OUTLET CTRS I COM 875465106 262 10070 SH SOLE 625 0 7270
TARGET CORP COM 87612E106 2101 42837 SH SOLE 4426 0 35386
TC PIPELINES LP UT COM LTD PRT 87233Q108 397 9054 SH SOLE 1214 0 7540
TCF FINL CORP COM 872275102 171 18700 SH SOLE 0 0 18700
TCW STRATEGIC INCOME FUND IN COM 872340104 875 175750 SH SOLE 23625 0 152125
TECHNE CORP COM 878377100 337 4961 SH SOLE 0 0 1761
TECO ENERGY INC COM 872375100 6733 393074 SH SOLE 30036 0 362238
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 245 24802 SH SOLE 2325 0 22477
TELEFONICA S A SPONSORED ADR 879382208 3513 183710 SH SOLE 5602 0 171989
TELEPHONE & DATA SYS INC COM 879433100 9659 454557 SH SOLE 44826 0 368532
TELEPHONE & DATA SYS INC SPL COM 879433860 4133 209060 SH SOLE 26118 0 172642
TEMPLETON DRAGON FD INC COM 88018T101 1175 48564 SH SOLE 2205 0 46359
TEMPLETON EMERG MKTS INCOME COM 880192109 194 13051 SH SOLE 7800 0 5251
TEMPLETON GLOBAL INCOME FD COM 880198106 3169 335292 SH SOLE 63539 0 269618
TEMPUR PEDIC INTL INC COM 88023U101 985 18728 SH SOLE 2629 0 16099
TENET HEALTHCARE CORP COM 88033G100 91 22232 SH SOLE 610 0 21622
TENNESSEE VALLEY AUTH Preferred 880591409 282 10827 SH SOLE 10827 0 0
TENNESSEE VLY AUTH PWR Preferred 880591300 504 19144 SH SOLE 16194 0 2350
TERRITORIAL BANCORP INC COM 88145X108 224 11698 SH SOLE 1900 0 8823
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 456 11446 SH SOLE 533 0 10913
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2745 73750 SH SOLE 11513 0 54112
TEXAS INSTRS INC COM 882508104 5558 208541 SH SOLE 168572 0 39969
TEXTRON INC COM 883203101 4607 261164 SH SOLE 167113 0 94051
THERATECHNOLOGIES INC COM 88338H100 235 78000 SH SOLE 10000 0 68000
THERMO FISHER SCIENTIFIC INC COM 883556102 705 13916 SH SOLE 916 0 13000
TIANJIN PORT DEVELOPMENT Common G88680106 3 27000 SH SOLE 2000 0 25000
TIME WARNER CABLE INC COM 88732J207 325 5189 SH SOLE 324 0 4497
TIME WARNER INC COM NEW 887317303 8444 281745 SH SOLE 36776 0 235270
TIMKEN CO COM 887389104 1112 33878 SH SOLE 27100 0 6778
TITAN MACHY INC COM 88830R101 385 21510 SH SOLE 499 0 21011
TITAN PHARMACEUTICALS Common 888314101 250 182500 SH SOLE 0 0 182500
TJX COS INC NEW COM 872540109 3565 64274 SH SOLE 14605 0 49604
TORONTO DOMINION BK ONT COM NEW 891160509 296 4174 SH SOLE 100 0 4074
TORTOISE PWR & ENERGY INFRAS COM 89147X104 219 9797 SH SOLE 0 0 9797
TOTAL S A SPONSORED ADR 89151E109 7300 166391 SH SOLE 11630 0 154001
TOWERS WATSON & CO CL A 891894107 264 4413 SH SOLE 0 0 4413
TRANSALTA CORP COM 89346D107 220 10089 SH SOLE 1327 0 8762
TRANSCANADA CORP COM 89353D107 6712 165780 SH SOLE 13613 0 150467
TRANSOCEAN LTD REG SHS H8817H100 1227 25697 SH SOLE 2594 0 21505
TRAPEZA PARTNERS IV Common ACN18 0 77305 SH SOLE 0 0 61366
TRAVELERS COMPANIES INC COM 89417E109 676 13876 SH SOLE 567 0 10665
TRAVELZOO INC COM 89421Q106 1204 54762 SH SOLE 2135 0 52627
TRIQUINT SEMICONDUCTOR INC COM 89674K103 192 38200 SH SOLE 11500 0 26700
TRIUMPH GROUP INC NEW COM 896818101 307 6289 SH SOLE 2330 0 2059
TUPPERWARE BRANDS CORP COM 899896104 246 4582 SH SOLE 48 0 3645
TWO HBRS INVT CORP COM 90187B101 2187 247652 SH SOLE 11977 0 235675
TYCO INTERNATIONAL LTD SHS H89128104 1258 30870 SH SOLE 1046 0 29824
U S BANCORP DE Preferred 902973155 225 10646 SH SOLE 6775 0 3871
U S PRECIOUS METALS INC Common 91239R102 7 35000 SH SOLE 0 0 35000
UBS M2 FUND LLC Common ACN19 538 538216 SH SOLE 0 0 538216
UDR INC COM 902653104 735 33193 SH SOLE 3085 0 29508
UGI CORP NEW COM 902681105 835 31787 SH SOLE 174 0 31613
UNDER ARMOUR INC CL A 904311107 432 6501 SH SOLE 200 0 6201
UNILEVER PLC SPON ADR NEW 904767704 865 27731 SH SOLE 3172 0 24559
UNION PAC CORP COM 907818108 2536 31054 SH SOLE 1850 0 27859
UNITED CONTL HLDGS INC COM 910047109 306 15774 SH SOLE 510 0 14214
UNITED PARCEL SERVICE INC CL B 911312106 2277 36054 SH SOLE 4334 0 31590
UNITED RENTALS INC COM 911363109 2064 122591 SH SOLE 4847 0 117744
UNITED STATES STL CORP NEW COM 912909108 483 21932 SH SOLE 709 0 19723
UNITED TECHNOLOGIES CORP COM 913017109 3848 54694 SH SOLE 7246 0 44432
UNITED THERAPEUTICS CORP DEL COM 91307C102 1762 46991 SH SOLE 8349 0 38642
UNITEDHEALTH GROUP INC COM 91324P102 17432 377961 SH SOLE 34528 0 332655
UNIVERSAL HLTH SVCS INC CL B 913903100 2190 64415 SH SOLE 2764 0 61651
URANIUM ENERGY CORP COM 916896103 27 10000 SH SOLE 0 0 10000
URBANA CORP CLASS A Common 91707P208 16 18950 SH SOLE 0 0 11700
US BANCORP DEL COM NEW 902973304 1225 52045 SH SOLE 5598 0 37704
V F CORP COM 918204108 292 2399 SH SOLE 24 0 2375
VALE S A ADR 91912E105 228 9993 SH SOLE 1502 0 6991
VALMONT INDS INC COM 920253101 353 4530 SH SOLE 2130 0 2400
VALSPAR CORP COM 920355104 1473 47204 SH SOLE 9183 0 33928
VALUE PARTNERS GROUP Common G93175100 580 1568900 SH SOLE 116000 0 1417900
VALUE REAL ESTATE Common ACN20 205 204549 SH SOLE 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2500 28531 SH SOLE 7575 0 20956
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2306 28317 SH SOLE 598 0 27719
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2631 31414 SH SOLE 1397 0 30017
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 268 5814 SH SOLE 1230 0 4584
VANGUARD INDEX FDS GROWTH ETF 922908736 765 13683 SH SOLE 1170 0 12513
VANGUARD INDEX FDS REIT ETF 922908553 2773 54504 SH SOLE 1798 0 52706
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 3763 SH SOLE 210 0 3553
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11087 165826 SH SOLE 21293 0 144533
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4053 70213 SH SOLE 350 0 69863
VANGUARD INDEX FDS VALUE ETF 922908744 278 5904 SH SOLE 285 0 5619
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4561 117786 SH SOLE 1751 0 115935
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 12851 358658 SH SOLE 17462 0 340671
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 342 13095 SH SOLE 433 0 12662
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 602 7437 SH SOLE 3409 0 4028
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 426 5068 SH SOLE 48 0 5020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 802 19844 SH SOLE 52 0 19792
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 383 6750 SH SOLE 236 0 6514
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 5867 SH SOLE 696 0 5171
VECTREN CORP COM 92240G101 1243 45885 SH SOLE 665 0 41837
VENTAS INC COM 92276F100 353 7150 SH SOLE 2544 0 2189
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 384 26402 SH SOLE 1710 0 24692
VERIZON COMMUNICATIONS INC COM 92343V104 28178 765698 SH SOLE 206718 0 548448
VIACOM INC NEW CL A 92553P102 3984 82376 SH SOLE 5710 0 73013
VIACOM INC NEW CL B 92553P201 13215 341124 SH SOLE 37330 0 276297
VIROPHARMA INC COM 928241108 302 16700 SH SOLE 2900 0 13800
VISA INC COM CL A 92826C839 3534 41227 SH SOLE 8997 0 28135
VITERRA INC Common 92849T108 5036 515430 SH SOLE 39110 0 439096
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19770 770463 SH SOLE 68220 0 654822
VOICESERVE INC Common 92862A101 14 47500 SH SOLE 47500 0 0
VORNADO REALTY TRUST * Preferred 929042885 210 8500 SH SOLE 7300 0 1200
W P CAREY & CO LLC COM 92930Y107 786 21584 SH SOLE 7382 0 7326
WACHOVIA CAPITAL TRUST Preferred 92978X201 808 32058 SH SOLE 2782 0 28336
WAL MART STORES INC COM 931142103 14642 282120 SH SOLE 36749 0 243156
WALGREEN CO COM 931422109 3106 94443 SH SOLE 8697 0 83691
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 637 22613 SH SOLE 1928 0 20685
WASTE MGMT INC DEL COM 94106L109 7430 228183 SH SOLE 16426 0 211757
WATERS CORP COM 941848103 229 3037 SH SOLE 900 0 1637
WATSON PHARMACEUTICALS INC COM 942683103 576 8435 SH SOLE 950 0 7485
WATTS WATER TECHNOLOGIES INC CL A 942749102 655 24595 SH SOLE 455 0 24140
WAUSAU PAPER CORP COM 943315101 517 80930 SH SOLE 1184 0 79746
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 286 23411 SH SOLE 3285 0 20126
WELLCARE HEALTH PLANS INC COM 94946T106 1813 47723 SH SOLE 8479 0 39244
WELLPOINT INC COM 94973V107 3109 47631 SH SOLE 10001 0 34638
WELLS FARGO & CO NEW COM 949746101 4832 200333 SH SOLE 32477 0 163496
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2625 2544 SH SOLE 56 0 2468
WESTAR ENERGY INC COM 95709T100 711 26912 SH SOLE 0 0 26912
WESTERN ASSET CLYM INFL OPP COM 95766R104 253 19993 SH SOLE 5475 0 11268
WESTERN ASSET HIGH INCM FD I COM 95766J102 160 16939 SH SOLE 597 0 16342
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 224 14767 SH SOLE 1800 0 12967
WESTERN ASST MN PRT FD INC COM 95766P108 169 11352 SH SOLE 0 0 8852
WESTERN ASST MNG MUN FD INC COM 95766M105 764 58307 SH SOLE 0 0 58307
WESTERN DIGITAL CORP COM 958102105 3340 129870 SH SOLE 123110 0 6760
WESTERN UN CO COM 959802109 176 11511 SH SOLE 4515 0 2676
WESTPAC BKG CORP SPONSORED ADR 961214301 228 2376 SH SOLE 24 0 2292
WGL HLDGS INC COM 92924F106 814 20841 SH SOLE 866 0 19975
WHITACRE GREER Preferred 963367206 0 13444 SH SOLE 500 0 12944
WHITE MTNS INS GROUP LTD COM G9618E107 599 1476 SH SOLE 307 0 1169
WHITING PETE CORP NEW COM 966387102 571 16268 SH SOLE 3385 0 12883
WHOLE FOODS MKT INC COM 966837106 213 3258 SH OTHER 0 0 3258
WHOLE FOODS MKT INC COM 966837106 851 13033 SH SOLE 1986 0 11047
WILLIAMS COS INC DEL COM 969457100 306 12574 SH SOLE 2357 0 5684
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 301 5552 SH SOLE 650 0 3202
WINDSTREAM CORP COM 97381W104 2781 238706 SH SOLE 19369 0 211341
WINTHROP RLTY TR SH BEN INT NEW 976391300 207 23831 SH SOLE 9450 0 14381
WIRELESS AGE COMMNS Common 976527101 1 10000 SH SOLE 10000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 346 7196 SH SOLE 142 0 7054
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 292 7545 SH SOLE 1183 0 6362
WISDOMTREE TRUST EQTY INC ETF 97717W208 251 6502 SH SOLE 904 0 5598
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 414 8695 SH SOLE 200 0 8495
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 207 4849 SH SOLE 2003 0 2846
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 241 5527 SH SOLE 102 0 5425
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 264 6050 SH SOLE 0 0 5550
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 247 5625 SH SOLE 820 0 4805
WMS INDS INC COM 929297109 1398 79505 SH SOLE 12943 0 66562
WOODWARD INC COM 980745103 253 9216 SH SOLE 0 0 9216
WYNN RESORTS LTD COM 983134107 302 2626 SH SOLE 0 0 2626
X CHANGE CORP NEW Common 98371P208 5 29850 SH SOLE 29850 0 0
XCEL ENERGY INC COM 98389B100 1455 58923 SH SOLE 2665 0 56258
XEROX CORP COM 984121103 973 139564 SH SOLE 19927 0 119637
XILAS MEDICAL INC Common ACN21 0 50000 SH SOLE 0 0 50000
XILAS MEDICAL INC WTS Warrant ACN22 0 10000 SH SOLE 0 0 10000
XYRATEX LTD COM G98268108 1719 185420 SH SOLE 176720 0 8700
YAMANA GOLD INC COM 98462Y100 376 27496 SH SOLE 3700 0 23546
YM BIOSCIENCES INC COM 984238105 22 12000 SH SOLE 0 0 12000
YUM BRANDS INC COM 988498101 803 16252 SH SOLE 910 0 14042
ZIMMER HLDGS INC COM 98956P102 433 8089 SH SOLE 1335 0 6714
ZIONS BANCORPORATION COM 989701107 1417 100674 SH SOLE 17793 0 82881
ZIOPHARM ONCOLOGY INC COM 98973P101 44 10000 SH SOLE 0 0 10000
ZWEIG TOTAL RETURN FD INC COM 989837109 1141 376466 SH SOLE 0 0 376466