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 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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 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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 CRANE CO COM 224399105 586 16409 SH SOLE 260 0 16149 CRAWFORD & CO CL A 224633206 278 73700 SH SOLE 0 0 73700 CREE INC COM 225447101 212 8157 SH SOLE 4503 0 3649 CROCS INC COM 227046109 216 9135 SH SOLE 97 0 9038 CROWN MEDIA HLDGS INC CL A 228411104 1611 1126699 SH SOLE 71175 0 531779 CRYOPORT INC NEW Common 229050208 43 37000 SH SOLE 0 0 37000 CSX CORP COM 126408103 4881 261459 SH SOLE 43119 0 210040 CTC MEDIA INC COM 12642X106 314 35227 SH SOLE 2686 0 32541 CUMMINS INC COM 231021106 3525 43166 SH SOLE 11766 0 23218 CUNDILL GLOBAL VALUE Common ACN2 3942 3941715 SH SOLE 925719 0 3015996 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 361 3800 SH SOLE 0 0 3800 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1013 7923 SH SOLE 265 0 7483 CVR PARTNERS LP COM 126633106 314 13349 SH SOLE 593 0 12756 CVS CAREMARK CORPORATION COM 126650100 8546 254435 SH SOLE 43776 0 200995 CYPRESS SEMICONDUCTOR CORP COM 232806109 759 50684 SH SOLE 4009 0 46525 CYS INVTS INC COM 12673A108 4052 335166 SH SOLE 20813 0 312953 CYS INVTS INC COM 12673A108 310 25622 SH OTHER 707 0 24915 DANAHER CORP DEL COM 235851102 554 13205 SH SOLE 470 0 12235 DANONE SPONSORED ADR Common 23636T100 1806 145379 SH SOLE 11800 0 126054 DARDEN RESTAURANTS INC COM 237194105 375 8780 SH SOLE 103 0 8677 DAVITA INC COM 23918K108 296 4716 SH SOLE 0 0 4716 DDI CORP COM 0.0001 NEW 233162502 321 44379 SH SOLE 0 0 44379 DECKERS OUTDOOR CORP COM 243537107 209 2247 SH OTHER 0 0 2247 DECKERS OUTDOOR CORP COM 243537107 302 3237 SH SOLE 643 0 2594 DEERE & CO COM 244199105 2122 32863 SH SOLE 13593 0 16376 DELL INC COM 24702R101 245 17354 SH SOLE 848 0 16506 DELUXE CORP COM 248019101 199 10684 SH SOLE 99 0 10260 DENBURY RES INC COM NEW 247916208 4286 372717 SH SOLE 253502 0 119215 DEUTSCHE BANK AG NAMEN AKT D18190898 256 7391 SH SOLE 584 0 6807 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 440 12425 SH SOLE 8683 0 3742 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 257 48750 SH SOLE 41050 0 7700 DEVON ENERGY CORP NEW COM 25179M103 714 12883 SH SOLE 5831 0 5555 DIAGEO P L C SPON ADR NEW 25243Q205 8786 115713 SH SOLE 15476 0 89655 DIAMOND OFFSHORE DRILLING IN COM 25271C102 649 11856 SH SOLE 2786 0 9070 DIEBOLD INC COM 253651103 5790 210454 SH SOLE 19909 0 190545 DIGITAL RLTY TR INC COM 253868103 2038 36941 SH SOLE 2289 0 34652 DIRECTV COM CL A 25490A101 17625 416973 SH SOLE 39799 0 355594 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 807 15241 SH SOLE 544 0 14697 DISNEY WALT CO COM DISNEY 254687106 4875 161628 SH SOLE 28867 0 123329 DISTRESSED OPPORTUNITIES Common ACN3 441 9 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 275 7275 SH SOLE 0 0 7275 DOLLAR THRIFTY XXX Common 256991597 207 3683 SH SOLE 215 0 3468 DOLLAR TREE INC COM 256746108 3756 49991 SH SOLE 11702 0 38289 DOMINION RES INC VA NEW COM 25746U109 1260 24822 SH SOLE 1616 0 20384 DOMINOS PIZZA INC COM 25754A201 328 12033 SH SOLE 880 0 11153 DONNELLEY R R & SONS CO COM 257867101 281 19879 SH SOLE 4234 0 15645 DOW CHEM CO COM 260543103 1216 54131 SH SOLE 6479 0 42742 DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 5647 SH SOLE 750 0 4897 DRESSER-RAND GROUP INC COM 261608103 2030 50081 SH SOLE 9842 0 40239 DRYSHIPS INC SHS Y2109Q101 42 17850 SH SOLE 0 0 16850 DU PONT E I DE NEMOURS & CO COM 263534109 3851 96357 SH SOLE 10130 0 81479 DUKE ENERGY CORP NEW COM 26441C105 2359 118012 SH SOLE 17320 0 99306 DWS MUN INCOME TR COM 23338M106 361 28325 SH SOLE 0 0 28325 E M C CORP MASS COM 268648102 4336 206558 SH SOLE 49159 0 149034 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 242 24934 SH SOLE 1442 0 23492 EATON CORP COM 278058102 915 25780 SH SOLE 949 0 24831 EATON VANCE CORP COM NON VTG 278265103 609 27338 SH SOLE 643 0 26695 EATON VANCE ENH EQTY INC FD COM 278277108 467 47321 SH SOLE 0 0 47321 EATON VANCE LTD DUR INCOME F COM 27828H105 767 52289 SH SOLE 5600 0 44346 EATON VANCE MUN BD FD COM 27827X101 553 44778 SH SOLE 1144 0 43634 EATON VANCE RISK MNGD DIV EQ COM 27829G106 890 81236 SH SOLE 14300 0 66936 EATON VANCE SH TM DR DIVR IN COM 27828V104 620 38545 SH SOLE 13625 0 24920 EATON VANCE TAX ADVT DIV INC COM 27828G107 252 18460 SH SOLE 11227 0 6233 EATON VANCE TAX MNGD GBL DV COM 27829F108 363 45418 SH SOLE 10985 0 29938 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1747 204789 SH SOLE 25574 0 179215 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1849 189403 SH SOLE 16150 0 173253 EBAY INC COM 278642103 1847 62645 SH SOLE 11802 0 49543 ECOLAB INC COM 278865100 1569 32091 SH SOLE 3892 0 20589 EDWARDS LIFESCIENCES CORP COM 28176E108 2027 28433 SH SOLE 8427 0 19776 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 5229 263024 SH SOLE 5814 0 257210 EL PASO CORP COM 28336L109 6116 349874 SH SOLE 49710 0 292682 EMERSON ELEC CO COM 291011104 8115 196430 SH SOLE 25782 0 159466 EMMIS COMMUNICATIONS CORP CL A 291525103 22 34050 SH SOLE 14750 0 19300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 262 9517 SH SOLE 1083 0 3022 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1589 57854 SH SOLE 9422 0 34940 ENBRIDGE INC COM 29250N105 815 25522 SH SOLE 0 0 25522 ENCANA CORP COM 292505104 1452 75566 SH SOLE 4206 0 61810 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 541 19329 SH SOLE 1587 0 17742 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1944 56936 SH SOLE 11390 0 45546 ENERGEN CORP COM 29265N108 465 11362 SH SOLE 2724 0 8638 ENERGY INCOME & GROWTH FD COM 292697109 327 12900 SH SOLE 0 0 12900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1059 30441 SH SOLE 0 0 30441 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2020 49259 SH SOLE 10571 0 36608 ENERPLUS CORP COM 292766102 457 18640 SH SOLE 714 0 17926 ENSCO PLC SPONSORED ADR 29358Q109 590 14587 SH SOLE 607 0 11880 ENTERGY CORP NEW COM 29364G103 1583 23881 SH SOLE 708 0 22473 ENTERPRISE FINL SVCS CORP COM 293712105 190 14000 SH SOLE 0 0 14000 ENTERPRISE PRODS PARTNERS L COM 293792107 280 6965 SH OTHER 0 0 6965 ENTERPRISE PRODS PARTNERS L COM 293792107 9805 244216 SH SOLE 20620 0 196168 ENVIRONMENTAL WASTE INTL Common 29411G106 6 22000 SH SOLE 0 0 22000 EQT CORP COM 26884L109 2928 54874 SH SOLE 2339 0 51160 EQUINIX INC COM NEW 29444U502 8947 100716 SH SOLE 9153 0 89318 EQUITY RESIDENTIAL SH BEN INT 29476L107 538 10365 SH SOLE 0 0 10365 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 228 2518 SH SOLE 220 0 2298 EV ENERGY PARTNERS LP COM UNITS 26926V107 765 10670 SH SOLE 300 0 10370 EXELON CORP COM 30161N101 1946 45661 SH SOLE 3854 0 41807 EXOUSIA ADVANCED Common 30211M103 0 61000 SH SOLE 61000 0 0 EXPEDIA INC DEL COM 30212P105 342 13290 SH SOLE 2200 0 10740 EXPEDITORS INTL WASH INC COM 302130109 261 6441 SH SOLE 1375 0 516 EXPRESS SCRIPTS INC COM 302182100 2271 61264 SH SOLE 14656 0 36758 EXXON MOBIL CORP COM 30231G102 23625 325277 SH SOLE 57117 0 244389 EZCORP INC CL A NON VTG 302301106 4181 146493 SH SOLE 4868 0 141625 F5 NETWORKS INC COM 315616102 405 5701 SH SOLE 0 0 5701 FANNIE MAE Common 313586109 10 42131 SH SOLE 42131 0 0 FARMERS BANCORP Common 30887A102 1138 32509 SH SOLE 696 0 27905 FASTENAL CO COM 311900104 216 6479 SH OTHER 0 0 6479 FASTENAL CO COM 311900104 4752 142774 SH SOLE 2786 0 119188 FEDERAL NATIONAL Preferred 313586752 22 11800 SH SOLE 6600 0 5200 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 666 44400 SH SOLE 2100 0 42300 FEDERATED INVS INC PA CL B 314211103 281 16019 SH SOLE 961 0 15058 FEDERATED PREMIER MUN Preferred 31423P207 250 10 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1912 28251 SH SOLE 10569 0 15002 FIFTH THIRD BANCORP COM 316773100 318 31481 SH SOLE 6294 0 13187 FINANCIAL STOCKS Common ACN4 419 418674 SH SOLE 129822 0 288852 FINANCIAL STOCKS CAPITAL Common ACN5 1386 1385963 SH SOLE 466301 0 764228 FINANCIAL STOCKS CAPITAL Common ACN6 26 25725 SH SOLE 0 0 20009 FINANCIAL STOCKS CAPITAL Common ACN7 177 177064 SH SOLE 0 0 177064 FINANCIAL STOCKS CLASS A Common ACN8 2116 2115892 SH SOLE 546271 0 1569621 FINISH LINE INC CL A 317923100 1986 99327 SH SOLE 3830 0 95322 FIRST INTERNET BANCORP Common 320557101 1663 183802 SH SOLE 20583 0 153077 FIRST MARBLEHEAD CORP COM 320771108 344 336999 SH SOLE 6411 0 330588 FIRST NIAGARA FINL GP INC COM 33582V108 201 22006 SH SOLE 1270 0 19736 FIRST NIAGARA FINL GP INC COM 33582V108 117 12790 SH OTHER 403 0 12387 FIRST SOLAR INC COM 336433107 330 5215 SH SOLE 484 0 4431 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 205 5545 SH SOLE 105 0 5440 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1174 65270 SH SOLE 7001 0 58269 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 220 9842 SH SOLE 4389 0 5453 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 324 11033 SH SOLE 481 0 10552 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1226 47878 SH SOLE 5033 0 42845 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 852 46649 SH SOLE 2143 0 44506 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 455 22545 SH SOLE 1313 0 21232 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 548 16563 SH SOLE 1211 0 15352 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 830 45474 SH SOLE 2536 0 42938 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 605 20219 SH SOLE 3263 0 16956 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 462 18371 SH SOLE 332 0 18039 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 415 17522 SH SOLE 366 0 17156 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2543 103710 SH SOLE 9573 0 94137 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 396 13905 SH SOLE 285 0 13620 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 254 11801 SH SOLE 1231 0 10570 FIRST TR S&P REIT INDEX FD COM 33734G108 810 59651 SH SOLE 8931 0 50720 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 390 15246 SH SOLE 316 0 14930 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 860 46103 SH SOLE 7825 0 38278 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 383 64505 SH SOLE 0 0 64505 FIRSTENERGY CORP COM 337932107 3211 71492 SH SOLE 5033 0 66459 FIRSTMERIT CORP COM 337915102 1328 116881 SH SOLE 39764 0 59117 FISERV INC COM 337738108 763 15037 SH SOLE 668 0 12069 FLEET CAPITAL TR VIII TR Preferred 33889X203 205 9850 SH SOLE 0 0 9850 FLEXTRONICS INTL LTD ORD Y2573F102 1108 196775 SH SOLE 20313 0 176462 FLOWSERVE CORP COM 34354P105 728 9832 SH SOLE 6467 0 2955 FLUOR CORP NEW COM 343412102 1993 42808 SH SOLE 7137 0 33831 FMC TECHNOLOGIES INC COM 30249U101 752 20000 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 543 56183 SH SOLE 14597 0 30686 FOREST LABS INC COM 345838106 2941 95530 SH SOLE 92510 0 3020 FOREST OIL CORP COM PAR $0.01 346091705 298 20670 SH SOLE 3000 0 17670 FORTUNE BRANDS INC COM 349631101 205 3786 SH SOLE 226 0 3260 FOSTER WHEELER AG COM H27178104 551 30992 SH SOLE 10750 0 19467 FRANCE TELECOM SPONSORED ADR 35177Q105 173 10592 SH SOLE 10000 0 592 FRANKLIN RES INC COM 354613101 388 4057 SH SOLE 2093 0 1184 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 646 49750 SH SOLE 15175 0 34575 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2470 81112 SH SOLE 8946 0 69701 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 206 3057 SH SOLE 200 0 2857 FRONTIER COMMUNICATIONS CORP COM 35906A108 140 22925 SH OTHER 773 0 22152 FRONTIER COMMUNICATIONS CORP COM 35906A108 1836 300523 SH SOLE 53332 0 203626 FRONTIER FUND UNIT BEN Common 35907Y600 630 4065 SH SOLE 0 0 4065 FUEL TECH INC COM 359523107 353 60610 SH SOLE 1125 0 59485 FUTUREFUEL CORPORATION COM 36116M106 114 11000 SH SOLE 0 0 11000 GABELLI DIVD & INCOME TR COM 36242H104 231 16910 SH SOLE 498 0 16312 GAIAM INC CL A 36268Q103 111 32650 SH SOLE 0 0 0 GAP INC DEL COM 364760108 178 10952 SH SOLE 1000 0 9952 GELTECH SOLUTIONS INC Common 368537106 19 24580 SH SOLE 24580 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15730 673658 SH SOLE 55900 0 582718 GENERAL DYNAMICS CORP COM 369550108 384 6746 SH SOLE 725 0 5821 GENERAL ELECTRIC CAPITAL Preferred 369622485 253 9750 SH OTHER 0 0 9750 GENERAL ELECTRIC CO COM 369604103 8235 541056 SH SOLE 81733 0 402833 GENERAL ELECTRIC CO COM 369604103 358 23519 SH OTHER 871 0 22648 GENERAL MARITIME CORP NEW SHS Y2693R101 3 13134 SH SOLE 0 0 13134 GENERAL MLS INC COM 370334104 9194 238858 SH SOLE 30331 0 197466 GENERAL MTRS CO COM 37045V100 228 11315 SH SOLE 973 0 7842 GENESCO INC COM 371532102 269 5228 SH SOLE 258 0 4955 GENESEE & WYO INC CL A 371559105 438 9413 SH SOLE 835 0 8378 GENUINE PARTS CO COM 372460105 3480 68506 SH SOLE 8790 0 58191 GILEAD SCIENCES INC COM 375558103 1372 35353 SH SOLE 7164 0 26789 GLADSTONE COML CORP COM 376536108 328 20920 SH SOLE 171 0 18957 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6888 166821 SH SOLE 13935 0 152598 GLIMCHER RLTY TR SH BEN INT 379302102 97 13765 SH SOLE 2104 0 11661 GLOBAL X FDS FTSE COLUMBIA20 37950E200 326 18149 SH SOLE 344 0 17805 GLOBE SPECIALTY METALS INC COM 37954N206 2307 158885 SH SOLE 7341 0 151544 GMAC LLC Preferred 36186C509 307 15256 SH SOLE 400 0 14856 GOLDCORP INC NEW COM 380956409 3792 83078 SH SOLE 7139 0 75939 GOLDMAN SACHS GROUP INC COM 38141G104 678 7169 SH SOLE 1963 0 4176 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 371 8392 SH SOLE 195 0 8197 GOLDMAN SACHS PFD NON Preferred 38144X609 446 23729 SH SOLE 21700 0 2029 GOODRICH CORP COM 382388106 738 6113 SH SOLE 404 0 5224 GOOGLE INC CL A 38259P508 11140 21629 SH SOLE 2523 0 18725 GRACE W R & CO DEL NEW COM 38388F108 1670 50148 SH SOLE 1957 0 48191 GRAHAM CORP COM 384556106 459 27600 SH SOLE 0 0 27600 GRAINGER W W INC COM 384802104 205 1374 SH OTHER 0 0 1374 GRAINGER W W INC COM 384802104 281 1882 SH SOLE 19 0 1863 GRAYSON BANKSHARES INC Common 38967A108 90 15000 SH SOLE 0 0 15000 GREAT PLAINS ENERGY INC COM 391164100 346 17914 SH SOLE 900 0 17014 GREATBATCH INC COM 39153L106 8098 404693 SH SOLE 401293 0 3400 GREEN MTN COFFEE ROASTERS IN COM 393122106 1754 18876 SH SOLE 709 0 18167 GREENBRIER COS INC COM 393657101 1131 97096 SH SOLE 3745 0 93351 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1206 39738 SH SOLE 3014 0 36724 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 214 10299 SH SOLE 4738 0 5561 GROUPE BRUXELLES LAMBERT Common B4746J115 2684 37771 SH SOLE 2360 0 33911 GT ADVANCED TECHNOLOGIES INC COM 36191U106 138 19608 SH SOLE 400 0 19208 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 354 17659 SH SOLE 1510 0 16149 GULF POWER SENIOR NOTE Preferred 402479745 288 10400 SH SOLE 1500 0 8900 GULFPORT ENERGY CORP COM NEW 402635304 2117 87541 SH SOLE 4154 0 83387 HALLIBURTON CO COM 406216101 3134 102679 SH SOLE 3586 0 96093 HALOZYME THERAPEUTICS INC COM 40637H109 177 28900 SH SOLE 0 0 28900 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 130 10625 SH SOLE 0 0 10625 HANESBRANDS INC COM 410345102 481 19238 SH SOLE 5375 0 13863 HANOVER INS GROUP INC COM 410867105 558 15732 SH SOLE 123 0 15609 HARRIS CORP DEL COM 413875105 1893 55411 SH SOLE 1913 0 53373 HARSCO CORP COM 415864107 1429 73700 SH SOLE 2874 0 70826 HASBRO INC COM 418056107 1957 60004 SH SOLE 11027 0 48977 HAWAIIAN ELEC INDUSTRIES COM 419870100 372 15332 SH SOLE 3000 0 12332 HCP INC COM 40414L109 347 9909 SH SOLE 1395 0 4059 HEALTH CARE REIT INC COM 42217K106 8405 179598 SH SOLE 20372 0 157041 HEALTH ENHANCEMENT Common 42218Y105 13 63000 SH SOLE 63000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 265 16434 SH SOLE 5761 0 4428 HEICO CORP NEW COM 422806109 285 5779 SH OTHER 0 0 5779 HEINZ H J CO COM 423074103 16478 326435 SH SOLE 132608 0 191973 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2472 188681 SH SOLE 185835 0 2846 HELMERICH & PAYNE INC COM 423452101 284 7007 SH SOLE 135 0 6387 HERBALIFE LTD COM USD SHS G4412G101 2838 52940 SH SOLE 2051 0 50889 HERCULES TECH GROWTH CAP INC COM 427096508 110 12919 SH SOLE 0 0 9919 HERSHA HOSPITALITY TR SH BEN INT A 427825104 45 12915 SH SOLE 4000 0 2000 HERSHEY CO COM 427866108 887 14977 SH SOLE 1855 0 13122 HESS CORP COM 42809H107 235 4485 SH SOLE 400 0 3985 HEWLETT PACKARD CO COM 428236103 721 32114 SH SOLE 15159 0 14680 HEXCEL CORP NEW COM 428291108 206 9300 SH OTHER 0 0 9300 HEXCEL CORP NEW COM 428291108 10050 453537 SH SOLE 348573 0 83332 HHGREGG INC COM 42833L108 276 28325 SH SOLE 0 0 10325 HILL ROM HLDGS INC COM 431475102 240 7985 SH SOLE 0 0 7985 HKN INC COM 40420K103 34 14913 SH SOLE 14913 0 0 HOME DEPOT INC COM 437076102 1596 48555 SH SOLE 4448 0 39853 HONEYWELL INTL INC COM 438516106 219 4994 SH OTHER 24 0 4970 HONEYWELL INTL INC COM 438516106 1072 24413 SH SOLE 1921 0 18392 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1558 106247 SH SOLE 2482 0 102265 HORMEL FOODS CORP COM 440452100 5564 205935 SH SOLE 28942 0 176993 HORSEHEAD HLDG CORP COM 440694305 79 10700 SH SOLE 0 0 6800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 241 11369 SH SOLE 1933 0 9436 HOST HOTELS & RESORTS INC COM 44107P104 1923 175735 SH SOLE 31204 0 144531 HSBC USA INC S&P CTI ETN 23 4042EP602 154 20594 SH SOLE 2320 0 18274 HUMAN GENOME SCIENCES INC COM 444903108 145 11436 SH SOLE 800 0 8636 HUMANA INC COM 444859102 2776 38162 SH SOLE 9487 0 28675 HUNTINGTON BANCSHARES INC COM 446150104 1179 245581 SH SOLE 52700 0 185476 HYFLUX LTD Common Y3817K105 107 93000 SH SOLE 0 0 15000 IAC INTERACTIVECORP COM PAR $.001 44919P508 2987 75514 SH SOLE 13115 0 62399 IAMGOLD CORP COM 450913108 2682 135580 SH SOLE 9767 0 118778 ICONIX BRAND GROUP INC COM 451055107 554 35057 SH SOLE 0 0 35057 IDEXX LABS INC COM 45168D104 366 5300 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 5382 129368 SH SOLE 30541 0 94803 ILLUMINA INC COM 452327109 303 7416 SH SOLE 116 0 7300 IMMERSION CORP COM 452521107 786 131395 SH SOLE 3000 0 128395 IMPERIAL TOBACCO GRP Common 453142101 303 4512 SH SOLE 10 0 4257 INCYTE CORP COM 45337C102 1887 135100 SH SOLE 5199 0 129901 INDIANA BUSINESS BANCORP Common 454670100 58 27500 SH SOLE 4000 0 23500 INERGY L P UNIT LTD PTNR 456615103 474 18962 SH SOLE 1617 0 17345 ING GLOBAL EQTY DIV & PREM O COM 45684E107 100 10750 SH SOLE 10000 0 750 ING INFRASTRUCTURE INDLS & M COM 45685U100 329 20611 SH SOLE 1043 0 19568 ING PRIME RATE TR SH BEN INT 44977W106 407 79577 SH SOLE 2134 0 77443 INNOPHOS HOLDINGS INC COM 45774N108 2367 59362 SH SOLE 2318 0 57044 INSITUFORM TECHNOLOGIES INC CL A 457667103 1017 87781 SH SOLE 1285 0 82666 INSULET CORP COM 45784P101 501 32845 SH SOLE 4000 0 28845 INTEL CORP COM 458140100 214 10036 SH OTHER 347 0 9689 INTEL CORP COM 458140100 29229 1370021 SH SOLE 321638 0 998578 INTERCONTINENTALEXCHANGE INC COM 45865V100 1378 11652 SH SOLE 10000 0 1652 INTERNATIONAL BUSINESS MACHS COM 459200101 18483 105694 SH SOLE 21100 0 71076 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325 5789 SH SOLE 1803 0 3786 INTERNATIONAL TME Common 46049W105 9 18000 SH SOLE 0 0 18000 INTERNATIONAL VALUE Common ACN9 1237 1237097 SH SOLE 0 0 0 INTERPHASE CORP COM 460593106 287 70500 SH SOLE 0 0 70500 INTL PAPER CO COM 460146103 1055 45387 SH SOLE 9666 0 35721 INTUIT COM 461202103 349 7352 SH SOLE 1988 0 2439 INTUITIVE SURGICAL INC COM NEW 46120E602 278 764 SH SOLE 0 0 764 INVESCO QUALITY MUN SECS COM 46133J101 150 10500 SH SOLE 0 0 10500 INVESCO QUALITY MUNI INC TRS COM 46133G107 488 38000 SH SOLE 0 0 38000 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 175 16468 SH SOLE 1229 0 15239 INVESCO VAN KAMPEN SR INC TR COM 46131H107 337 79902 SH SOLE 12671 0 67231 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1168 81180 SH SOLE 6494 0 74686 ISHARES GOLD TRUST ISHARES 464285105 3904 246636 SH SOLE 18108 0 228528 ISHARES INC MSCI BRAZIL 464286400 469 9022 SH SOLE 261 0 7986 ISHARES INC MSCI BRIC INDX 464286657 470 13870 SH SOLE 2315 0 11555 ISHARES INC MSCI CDA INDEX 464286509 2367 92861 SH SOLE 5045 0 87816 ISHARES INC MSCI CHILE INVES 464286640 524 9857 SH SOLE 886 0 8971 ISHARES INC MSCI EMU INDEX 464286608 426 15593 SH SOLE 310 0 15283 ISHARES INC MSCI HONG KONG 464286871 2208 154051 SH SOLE 7873 0 146178 ISHARES INC MSCI JAPAN 464286848 1708 180499 SH SOLE 16139 0 157531 ISHARES INC MSCI MALAYSIA 464286830 448 36766 SH SOLE 3974 0 32792 ISHARES INC MSCI MEX INVEST 464286822 481 9822 SH SOLE 979 0 8843 ISHARES INC MSCI S KOREA 464286772 2818 60511 SH SOLE 4166 0 56230 ISHARES INC MSCI SINGAPORE 464286673 2091 190092 SH SOLE 10863 0 179229 ISHARES INC MSCI SWEDEN 464286756 2013 87562 SH SOLE 5482 0 82080 ISHARES INC MSCI SWITZERLD 464286749 2310 106640 SH SOLE 6322 0 100318 ISHARES INC MSCI THAILAND 464286624 487 9140 SH SOLE 1088 0 8052 ISHARES INC MSCI UTD KINGD 464286699 279 18858 SH SOLE 351 0 18507 ISHARES SILVER TRUST ISHARES 46428Q109 6454 223254 SH SOLE 4669 0 209735 ISHARES TR 10+ YR CR BD 464289511 659 11456 SH SOLE 1046 0 10410 ISHARES TR BARCLY USAGG B 464287226 5845 53081 SH SOLE 5546 0 47535 ISHARES TR BARCLYS 1-3 YR 464287457 33564 396881 SH SOLE 25037 0 371844 ISHARES TR BARCLYS 1-3YR CR 464288646 7554 72647 SH SOLE 3274 0 69373 ISHARES TR BARCLYS 20+ YR 464287432 18757 155273 SH SOLE 7749 0 147524 ISHARES TR BARCLYS 3-7 YR 464288661 292 2402 SH OTHER 114 0 2288 ISHARES TR BARCLYS 3-7 YR 464288661 25159 207104 SH SOLE 30093 0 177011 ISHARES TR BARCLYS 7-10 YR 464287440 23354 222269 SH SOLE 23375 0 198894 ISHARES TR BARCLYS 7-10 YR 464287440 262 2496 SH OTHER 492 0 2004 ISHARES TR BARCLYS MBS BD 464288588 2088 19300 SH SOLE 2336 0 16964 ISHARES TR BARCLYS SH TREA 464288679 257 2335 SH SOLE 50 0 2285 ISHARES TR BARCLYS TIPS BD 464287176 24477 214151 SH SOLE 15244 0 198653 ISHARES TR COHEN&ST RLTY 464287564 3963 64589 SH SOLE 2481 0 62108 ISHARES TR CONS GOODS IDX 464287812 831 13215 SH SOLE 1342 0 11873 ISHARES TR CONS SRVC IDX 464287580 718 11231 SH SOLE 874 0 10357 ISHARES TR DJ HEALTH CARE 464288828 998 19364 SH SOLE 714 0 18650 ISHARES TR DJ INTL SEL DIVD 464288448 1434 50612 SH SOLE 0 0 50612 ISHARES TR DJ OIL EQUIP 464288844 214 4940 SH SOLE 341 0 4399 ISHARES TR DJ PHARMA INDX 464288836 1040 15678 SH SOLE 1117 0 14561 ISHARES TR DJ SEL DIV INX 464287168 2385 49432 SH SOLE 3605 0 45340 ISHARES TR DJ SEL DIV INX 464287168 387 8029 SH OTHER 275 0 7754 ISHARES TR DJ US BAS MATL 464287838 612 10849 SH SOLE 589 0 10260 ISHARES TR DJ US ENERGY 464287796 1534 45283 SH SOLE 7044 0 38238 ISHARES TR DJ US FINL SEC 464287788 1137 25765 SH SOLE 3796 0 21969 ISHARES TR DJ US INDUSTRL 464287754 1270 23118 SH SOLE 2995 0 20124 ISHARES TR DJ US REAL EST 464287739 10898 215504 SH SOLE 25337 0 190167 ISHARES TR DJ US TECH SEC 464287721 886 14985 SH SOLE 1148 0 13837 ISHARES TR DJ US TELECOMM 464287713 3041 149162 SH SOLE 7751 0 141411 ISHARES TR EPRA/NAR DEV R/E 464288489 466 18667 SH SOLE 4504 0 14163 ISHARES TR FTSE CHINA25 IDX 464287184 492 15973 SH SOLE 748 0 15150 ISHARES TR HIGH YLD CORP 464288513 11728 141591 SH SOLE 5785 0 135806 ISHARES TR IBOXX INV CPBD 464287242 67994 605414 SH SOLE 45026 0 560388 ISHARES TR IBOXX INV CPBD 464287242 298 2654 SH OTHER 540 0 2114 ISHARES TR INDO INVS MRKT 46429B309 348 13466 SH SOLE 1819 0 11647 ISHARES TR JPMORGAN USD 464288281 2320 22004 SH SOLE 4350 0 17461 ISHARES TR MID GRWTH INDX 464288307 319 3660 SH SOLE 49 0 3611 ISHARES TR MSCI ACWI INDX 464288257 2558 65394 SH SOLE 2228 0 63166 ISHARES TR MSCI EAFE INDEX 464287465 15173 317557 SH SOLE 24933 0 291139 ISHARES TR MSCI EMERG MKT 464287234 306 8728 SH OTHER 399 0 8329 ISHARES TR MSCI EMERG MKT 464287234 22167 631615 SH SOLE 64202 0 565888 ISHARES TR MSCI GRW IDX 464288885 366 7346 SH SOLE 162 0 7184 ISHARES TR MSCI PERU CAP 464289842 376 10711 SH SOLE 261 0 10450 ISHARES TR MSCI SMALL CAP 464288273 307 8796 SH SOLE 1716 0 7080 ISHARES TR MSCI VAL IDX 464288877 376 9051 SH SOLE 204 0 8847 ISHARES TR NASDQ BIO INDX 464287556 715 7659 SH SOLE 196 0 7463 ISHARES TR POLND INVT MKT 46429B606 1734 74627 SH SOLE 4478 0 70149 ISHARES TR RUSL 2000 GROW 464287648 1572 21402 SH SOLE 1823 0 19579 ISHARES TR RUSL 2000 VALU 464287630 1548 27143 SH SOLE 6495 0 20648 ISHARES TR RUSSELL 2000 464287655 828 12871 SH SOLE 0 0 12871 ISHARES TR RUSSELL MCP GR 464287481 488 9824 SH SOLE 650 0 9174 ISHARES TR RUSSELL MIDCAP 464287499 599 6785 SH SOLE 1559 0 4782 ISHARES TR RUSSELL1000GRW 464287614 34721 660346 SH SOLE 93365 0 566981 ISHARES TR RUSSELL1000GRW 464287614 391 7439 SH OTHER 0 0 7439 ISHARES TR RUSSELL1000VAL 464287598 16133 285090 SH SOLE 35281 0 249809 ISHARES TR RUSSELL1000VAL 464287598 353 6246 SH OTHER 0 0 6246 ISHARES TR S&P 500 INDEX 464287200 818 7199 SH SOLE 1560 0 5438 ISHARES TR S&P 500 VALUE 464287408 10653 206530 SH SOLE 8366 0 198164 ISHARES TR S&P GLB100INDX 464287572 422 7878 SH SOLE 2727 0 5150 ISHARES TR S&P MC 400 GRW 464287606 5854 65155 SH SOLE 3731 0 61213 ISHARES TR S&P MIDCAP 400 464287507 5700 73081 SH SOLE 4121 0 68960 ISHARES TR S&P MIDCP VALU 464287705 1639 24824 SH SOLE 1255 0 23250 ISHARES TR S&P NA NAT RES 464287374 393 11756 SH SOLE 1494 0 10262 ISHARES TR S&P NA SOFTWR 464287515 1021 19577 SH SOLE 1331 0 18246 ISHARES TR S&P NTL AMTFREE 464288414 3350 31415 SH SOLE 825 0 30590 ISHARES TR S&P SH NTL AMTFR 464288158 713 6690 SH SOLE 64 0 6626 ISHARES TR S&P SMLCAP 600 464287804 1832 31290 SH SOLE 358 0 30316 ISHARES TR S&P SMLCP GROW 464287887 3346 51901 SH SOLE 2466 0 49435 ISHARES TR S&P SMLCP VALU 464287879 441 7452 SH SOLE 272 0 7180 ISHARES TR S&P500 GRW 464287309 17302 282521 SH SOLE 11372 0 270486 ISHARES TR US PFD STK IDX 464288687 8671 243487 SH SOLE 15835 0 225764 ISHARES TR US PFD STK IDX 464288687 240 6753 SH OTHER 0 0 6753 ISHARES TR ZEALAND INVST 464289123 2455 84717 SH SOLE 5057 0 79660 ISIS PHARMACEUTICALS INC COM 464330109 3737 551190 SH SOLE 542500 0 8690 ISTA PHARMACEUTICALS INC COM NEW 45031X204 164 47500 SH SOLE 34000 0 13500 ITC HLDGS CORP COM 465685105 2089 26981 SH SOLE 929 0 23427 ITT CORP NEW COM 450911102 400 9522 SH SOLE 2240 0 5782 IVA GLOBAL FUND Common ACN10 309 308575 SH SOLE 0 0 0 IVA OVERSEAS FUND Common 45072C101 373 373108 SH SOLE 0 0 0 J ALEXANDERS CORP COM 466096104 78 12500 SH SOLE 0 0 12500 JACOBS ENGR GROUP INC DEL COM 469814107 250 7733 SH SOLE 342 0 5141 JAPAN EQUITY FD INC COM 471057109 144 27274 SH SOLE 450 0 26824 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 10135 SH SOLE 395 0 9740 JAPAN TOBACCO INC Common J27869106 273 58 SH SOLE 0 0 4 JAZZ PHARMACEUTICALS INC COM 472147107 673 16210 SH SOLE 1208 0 15002 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1685 168985 SH SOLE 28100 0 84595 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 224 17926 SH SOLE 333 0 17468 JOHNSON & JOHNSON COM 478160104 26185 411133 SH SOLE 55792 0 336281 JOHNSON CTLS INC COM 478366107 1024 38830 SH SOLE 3362 0 31969 JOY GLOBAL INC COM 481165108 1013 16242 SH SOLE 1173 0 15069 JP MORGAN CHASE CAP XI Preferred 46626V207 3531 141863 SH SOLE 6015 0 133848 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1767 51897 SH SOLE 6055 0 45842 JPMORGAN CHASE & CO COM 46625H100 6282 208564 SH SOLE 29203 0 165118 JUNIPER NETWORKS INC COM 48203R104 203 11764 SH SOLE 7982 0 3782 KANSAS CITY SOUTHERN COM NEW 485170302 501 10028 SH SOLE 408 0 9620 KAT EXPLORATION INC Common 48238M104 0 20000 SH SOLE 20000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 386 15954 SH SOLE 3555 0 12399 KAYNE ANDERSON MLP INVSMNT C COM 486606106 443 15932 SH SOLE 0 0 12732 KC PARTNERS INVESTMENT Common ACN11 1601 1601434 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1534 28843 SH SOLE 4631 0 23412 KELLY SVCS INC CL A 488152208 137 12000 SH SOLE 0 0 12000 KEYCORP CAPITAL X Preferred 49327R103 313 12400 SH SOLE 10200 0 2200 KEYCORP NEW COM 493267108 364 61407 SH SOLE 8800 0 42607 KIMBALL INTL INC CL B 494274103 1373 282463 SH SOLE 0 0 322 KIMBERLY CLARK CORP COM 494368103 21350 300665 SH SOLE 95091 0 200933 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 377 5510 SH OTHER 0 0 5510 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7610 111290 SH SOLE 14222 0 76409 KINDER MORGAN INC DEL COM 49456B101 479 18505 SH SOLE 197 0 18308 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1179 20080 SH SOLE 1067 0 13082 KINROSS GOLD CORP COM NO PAR 496902404 2838 191995 SH SOLE 24778 0 154352 KKR & CO L P DEL COM UNITS 48248M102 148 14206 SH SOLE 800 0 11406 KLA-TENCOR CORP COM 482480100 411 10749 SH SOLE 3397 0 6689 KODIAK OIL & GAS CORP COM 50015Q100 156 30000 SH SOLE 10000 0 20000 KRAFT FOODS INC CL A 50075N104 16767 499318 SH SOLE 121949 0 354751 LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 5074 SH SOLE 55 0 3909 LAM RESEARCH CORP COM 512807108 338 8902 SH SOLE 136 0 7266 LANDSTAR SYS INC COM 515098101 272 6876 SH SOLE 0 0 6875 LANNET INC COM 516012101 38 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 478 12478 SH SOLE 6200 0 5578 LATIN AMERN DISCOVERY FD INC COM 51828C106 644 47653 SH SOLE 1573 0 46080 LEGACY RESERVES LP UNIT LP INT 524707304 210 8087 SH SOLE 1100 0 6987 LEGG MASON INC COM 524901105 483 18800 SH SOLE 1036 0 16999 LEGGETT & PLATT INC COM 524660107 2986 150907 SH SOLE 11612 0 139295 LEUCADIA NATL CORP COM 527288104 593 26130 SH SOLE 4600 0 20335 LEVEL 3 COMMUNICATIONS INC COM 52729N100 70 47200 SH SOLE 17050 0 29050 LEXICON PHARMACEUTICALS INC COM 528872104 33 36000 SH SOLE 0 0 36000 LI3 ENERGY INC Common 501862106 5 45000 SH SOLE 0 0 45000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 224 15156 SH SOLE 1284 0 13872 LIFE TECHNOLOGIES CORP COM 53217V109 639 16635 SH SOLE 5004 0 10640 LILLY ELI & CO COM 532457108 4806 129987 SH SOLE 19477 0 64880 LINN ENERGY LLC UNIT LTD LIAB 536020100 4688 131459 SH SOLE 7953 0 123006 LIVEPERSON INC COM 538146101 1918 192722 SH SOLE 7524 0 185198 LKQ CORP COM 501889208 1466 60674 SH SOLE 0 0 55974 LMP CORPORATE LN FD INC COM 50208B100 183 17163 SH SOLE 0 0 17163 LOCKHEED MARTIN CORP COM 539830109 7057 97149 SH SOLE 6829 0 90320 LOGITECH INTL S A SHS H50430232 3760 481373 SH SOLE 419864 0 61509 LOUISIANA PAC CORP COM 546347105 52 10150 SH SOLE 150 0 3000 LOWES COS INC COM 548661107 1417 73256 SH SOLE 9005 0 57901 LPATH INC Common 548910108 52 61000 SH SOLE 0 0 61000 LTV CORP NEW Common 501921100 0 13500 SH SOLE 13500 0 0 M & T BK CORP COM 55261F104 552 7898 SH SOLE 2678 0 5220 MACERICH CO COM 554382101 308 7233 SH SOLE 1252 0 5386 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 242 10790 SH SOLE 750 0 2525 MADDEN STEVEN LTD COM 556269108 2372 78795 SH SOLE 3083 0 75712 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 937 15519 SH SOLE 2774 0 7190 MAGNUM HUNTER RES CORP DEL COM 55973B102 637 192550 SH SOLE 50225 0 140325 MAKO SURGICAL CORP COM 560879108 453 13246 SH SOLE 0 0 13246 MANAGED HIGH YIELD PLUS FD I COM 561911108 953 493609 SH SOLE 1463 0 492146 MANITOWOC INC COM 563571108 115 17200 SH SOLE 1900 0 14950 MANULIFE FINL CORP COM 56501R106 190 16735 SH SOLE 11070 0 5513 MARATHON OIL CORP COM 565849106 1442 66804 SH SOLE 29990 0 34639 MARATHON PETE CORP COM 56585A102 287 10622 SH SOLE 1927 0 7746 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23220 420737 SH SOLE 43828 0 367417 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 583 19361 SH SOLE 159 0 19202 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4692 166684 SH SOLE 6532 0 160152 MARKET VECTORS ETF TR MINOR METALS 57060U472 815 53036 SH SOLE 6727 0 46309 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 521 23224 SH SOLE 142 0 23082 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 388 20668 SH SOLE 84 0 20584 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 378 21350 SH SOLE 108 0 21242 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1229 26739 SH SOLE 2538 0 21828 MARSH & MCLENNAN COS INC COM 571748102 241 9091 SH SOLE 635 0 8456 MARTIN MARIETTA MATLS INC COM 573284106 255 4030 SH SOLE 27 0 4003 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 231 7125 SH SOLE 0 0 7125 MASCO CORP COM 574599106 157 22115 SH SOLE 130 0 21985 MASTERCARD INC CL A 57636Q104 11887 37479 SH SOLE 3153 0 33351 MBIA INC COM 55262C100 1446 198895 SH SOLE 184392 0 14503 MCCORMICK & CO INC COM NON VTG 579780206 1005 21772 SH SOLE 122 0 21650 MCDONALDS CORP COM 580135101 386 4390 SH OTHER 0 0 4390 MCDONALDS CORP COM 580135101 23757 270517 SH SOLE 21574 0 242443 MCG CAPITAL CORP COM 58047P107 399 100697 SH SOLE 13689 0 76983 MCKENZIE BAY Common 581531100 0 10500 SH SOLE 0 0 10500 MDU RES GROUP INC COM 552690109 348 18126 SH SOLE 200 0 17926 MEAD JOHNSON NUTRITION CO COM 582839106 307 4460 SH SOLE 493 0 1675 MEDCO HEALTH SOLUTIONS INC COM 58405U102 636 13571 SH SOLE 3969 0 6826 MEDTRONIC INC COM 585055106 3855 115989 SH SOLE 2247 0 63416 MEMC ELECTR MATLS INC COM 552715104 1350 257701 SH SOLE 52484 0 205117 MERCK & CO INC NEW COM 58933Y105 9955 304449 SH SOLE 69576 0 217159 METLIFE INC COM 59156R108 282 10075 SH SOLE 600 0 9075 METROPCS COMMUNICATIONS INC COM 591708102 1645 189004 SH SOLE 8017 0 180987 MFA FINANCIAL INC COM 55272X102 551 78450 SH SOLE 5573 0 71519 MFS INTER INCOME TR SH BEN INT 55273C107 162 26965 SH SOLE 5270 0 19595 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 165 26145 SH SOLE 0 0 25845 MICREL INC COM 594793101 115 12122 SH SOLE 330 0 11792 MICROCHIP TECHNOLOGY INC COM 595017104 507 16283 SH SOLE 2066 0 13967 MICRON TECHNOLOGY INC COM 595112103 341 67634 SH SOLE 13191 0 49443 MICROSOFT CORP COM 594918104 213 8540 SH OTHER 378 0 8162 MICROSOFT CORP COM 594918104 27791 1116561 SH SOLE 295328 0 770109 MINERALS MINING CORP DEL Common 603156100 0 181278 SH SOLE 67979 0 113299 MIRANT CORP Common 604675991 0 111324 SH SOLE 122 0 111202 ML CAP TR IV CUML PFD Preferred 59021G204 442 22325 SH SOLE 15325 0 5900 MLP & STRATEGIC EQUITY FD IN COM 55312N106 651 42381 SH SOLE 0 0 42381 MOLEX INC COM 608554101 636 31244 SH SOLE 3148 0 28096 MOLYCORP INC DEL COM 608753109 1935 58866 SH SOLE 5092 0 53774 MONRO MUFFLER BRAKE INC COM 610236101 2367 71800 SH SOLE 3077 0 68723 MONSANTO CO NEW COM 61166W101 2500 41631 SH SOLE 10893 0 26903 MORGAN STANLEY COM NEW 617446448 656 48585 SH SOLE 6778 0 39557 MORGAN STANLEY ASIA PAC FD I COM 61744U106 645 45968 SH SOLE 927 0 41145 MORGAN STANLEY CAPITAL Preferred 617460209 324 15636 SH SOLE 10942 0 3386 MORGAN STANLEY DEP SHS Preferred 61747S504 184 11617 SH SOLE 190 0 11427 MOSAIC CO NEW COM 61945C103 5313 108490 SH SOLE 31384 0 69474 MUELLER WTR PRODS INC COM SER A 624758108 25 10000 SH SOLE 10000 0 0 MUNDORO CAPITAL INC Common 626135107 4 10000 SH SOLE 0 0 10000 MWI VETERINARY SUPPLY INC COM 55402X105 575 8356 SH SOLE 45 0 8311 MYLAN INC COM 628530107 342 20104 SH SOLE 10183 0 8521 NAME DYNAMICS INC Common 62987M108 96 342000 SH SOLE 0 0 342000 NANOPHASE TCHNOLOGIES CORP COM 630079101 20 29298 SH SOLE 1272 0 26526 NASDAQ OMX GROUP INC XXX Convertible Bond 63199ABS4 0 25000 PRN SOLE 0 0 25000 NATIONAL BANK OF Common 633717103 1889 40748 SH SOLE 0 0 31148 NATIONAL CITY CAPITAL Preferred 63540T200 465 18372 SH SOLE 11250 0 6624 NATIONAL FUEL GAS CO N J COM 636180101 2326 47788 SH SOLE 10709 0 37079 NATIONAL GRID PLC SPON ADR NEW 636274300 581 11715 SH SOLE 89 0 11626 NATIONAL LAMPOON INC NEW Common 636637100 1 40000 SH SOLE 40000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2239 43715 SH SOLE 13646 0 27856 NATIONAL RETAIL PROPERTIES I COM 637417106 433 16111 SH SOLE 128 0 15422 NATL BANCSHS CORP OHIO Common 632592101 1249 90523 SH SOLE 85228 0 5295 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 877 34578 SH SOLE 1162 0 33416 NEOHYDRO TECHNOLOGIES Common 64049U102 0 10000 SH SOLE 0 0 10000 NESTLE S A SPNSD ADR Common 641069406 9518 172735 SH SOLE 18511 0 143076 NETMED INC OHIO Common 64114Q101 2 42900 SH SOLE 0 0 42900 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 129 10671 SH SOLE 0 0 9471 NEW YORK CMNTY BANCORP INC COM 649445103 923 77525 SH SOLE 4331 0 70838 NEWELL RUBBERMAID INC COM 651229106 210 17686 SH SOLE 1000 0 16686 NEWFIELD EXPL CO COM 651290108 2630 66251 SH SOLE 10160 0 56091 NEWMARKET CORP COM 651587107 445 2933 SH SOLE 130 0 2803 NEWMONT MINING CORP COM 651639106 15152 240694 SH SOLE 20304 0 216018 NEXEN INC PFD Preferred 65334H508 468 18500 SH SOLE 4420 0 14080 NEXTERA ENERGY INC COM 65339F101 1893 35045 SH SOLE 5155 0 29024 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3602 244009 SH SOLE 37057 0 198041 NICO CORP Common ACN12 50 12500 SH SOLE 0 0 12500 NII HLDGS INC CL B NEW 62913F201 2920 108344 SH SOLE 8008 0 89061 NIKE INC CL B 654106103 2706 31651 SH SOLE 2657 0 28994 NISOURCE INC COM 65473P105 241 11289 SH SOLE 3271 0 6878 NOAH ED HLDGS LTD ADR 65487R303 26 15457 SH SOLE 0 0 15457 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1446 49259 SH SOLE 3145 0 44794 NOBLE GROUP LIMITED Common G6542T119 127 125712 SH SOLE 0 0 125712 NOKIA CORP SPONSORED ADR 654902204 648 114481 SH SOLE 15796 0 96685 NORDSON CORP COM 655663102 274 6893 SH SOLE 0 0 6893 NORDSTROM INC COM 655664100 476 10429 SH SOLE 3876 0 6553 NORFOLK SOUTHERN CORP COM 655844108 7720 126509 SH SOLE 15156 0 108463 NORTH AMERN PALLADIUM LTD COM 656912102 52 20300 SH SOLE 7000 0 10800 NORTH STATE Common 662642107 218 2800 SH SOLE 0 0 0 NORTH STATE Common 662642206 293 3810 SH SOLE 0 0 0 NORTH TEXAS BANCSHARES Common ACN13 0 11115 SH SOLE 0 0 5691 NORTHERN OIL & GAS INC NEV COM 665531109 2721 140344 SH SOLE 5209 0 135135 NOVARTIS A G SPONSORED ADR 66987V109 939 16843 SH SOLE 2947 0 13896 NOVO-NORDISK A S ADR 670100205 251 2523 SH SOLE 0 0 2523 NTELOS HLDGS CORP COM 67020Q107 383 21613 SH SOLE 269 0 21344 NU SKIN ENTERPRISES INC CL A 67018T105 2701 66649 SH SOLE 2997 0 63652 NUCOR CORP COM 670346105 3554 112321 SH SOLE 16603 0 92787 NUSTAR ENERGY LP UNIT COM 67058H102 1134 21683 SH SOLE 1918 0 17540 NUTRACEA NEW Common 67060N204 1 10000 SH SOLE 0 0 10000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 334 28780 SH SOLE 0 0 28780 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 489 34643 SH SOLE 0 0 34643 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 556 39826 SH SOLE 0 0 39126 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1831 168402 SH SOLE 12013 0 156389 NUVEEN INSD MUN OPPORTUNITY COM 670984103 870 60459 SH SOLE 630 0 59829 NUVEEN INSURED TAX FREE Preferred 670657501 101 10000 SH SOLE 0 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 276 35157 SH SOLE 12026 0 20631 NUVEEN MUN VALUE FD INC COM 670928100 1826 187617 SH SOLE 3027 0 182760 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 454 31116 SH SOLE 430 0 30686 NUVEEN PREM INCOME MUN FD COM 67062T100 704 51069 SH SOLE 2953 0 48116 NUVEEN QUALITY PFD INCOME FD COM 67071S101 113 15054 SH SOLE 0 0 11556 NUVEEN QUALITY PFD INCOME FD COM 67072C105 109 14319 SH SOLE 3696 0 10623 NUVEEN TAX FREE ADV MUN FD COM 670657105 290 20339 SH SOLE 2000 0 18339 NV ENERGY INC COM 67073Y106 1905 129508 SH SOLE 5073 0 124435 NVIDIA CORP COM 67066G104 546 43679 SH SOLE 55 0 7124 NYSE EURONEXT COM 629491101 845 36369 SH SOLE 5900 0 28969 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2026 30414 SH SOLE 0 0 28679 OCCIDENTAL PETE CORP DEL COM 674599105 1257 17574 SH SOLE 557 0 17017 OCEANFIRST FINL CORP COM 675234108 184 15737 SH SOLE 1275 0 12987 OCLARO INC COM NEW 67555N206 312 85600 SH SOLE 17500 0 68100 OCZ TECHNOLOGY GROUP INC COM 67086E303 65 13475 SH SOLE 1175 0 9300 OHIO LEGACY CORP COM 677399107 205 201250 SH SOLE 201250 0 0 OIL COMPANY LUKOIL Common 677862104 5471 109005 SH SOLE 9655 0 97580 OKLAHOMA ENERGY CORP Common 678849100 0 20000 SH SOLE 20000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2049 70736 SH SOLE 11824 0 58912 OLD DOMINION FGHT LINES INC COM 679580100 234 8064 SH OTHER 0 0 8064 OMEGA HEALTHCARE INVS INC COM 681936100 807 50685 SH SOLE 9119 0 41566 ONEOK INC NEW COM 682680103 2741 41501 SH SOLE 5811 0 27596 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2714 58215 SH SOLE 10338 0 29789 OPNEXT INC COM 68375V105 20 16000 SH SOLE 0 0 16000 OPTI INC Common 683960108 62 38500 SH SOLE 0 0 0 OPTIMAL PAYMENTS PLC Common G6770D109 10 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 5692 198049 SH SOLE 33799 0 136295 ORACLE CORP COM 68389X105 242 8437 SH OTHER 41 0 8396 OVERLOOK PARTNERS FUND Common ACN14 485 485191 SH SOLE 0 0 0 PABRAI INVESTMENT FUND Common ACN15 4412 136332 SH SOLE 33482 0 102850 PABRAI INVESTMENT FUND Common ACN16 704 36280 SH SOLE 0 0 36280 PALL CORP COM 696429307 216 5100 SH OTHER 0 0 5100 PALL CORP COM 696429307 249 5883 SH SOLE 3320 0 1657 PANERA BREAD CO CL A 69840W108 854 8216 SH SOLE 294 0 7822 PATRIOT COAL CORP COM 70336T104 85 10080 SH SOLE 1400 0 7800 PEABODY ENERGY CORP COM 704549104 2192 64694 SH SOLE 22294 0 35885 PENN WEST PETE LTD NEW COM 707887105 477 32328 SH SOLE 6550 0 25778 PENNEY J C INC COM 708160106 5801 216611 SH SOLE 23208 0 190118 PENTAIR INC COM 709631105 311 9725 SH SOLE 4467 0 5258 PEOPLES BANCORP AUBURN Common 709788202 306 18546 SH SOLE 7500 0 2500 PEOPLES UNITED FINANCIAL INC COM 712704105 466 40834 SH SOLE 5947 0 34887 PEP BOYS MANNY MOE & JACK COM 713278109 616 62450 SH SOLE 15150 0 47300 PEPCO HOLDINGS INC COM 713291102 296 15665 SH SOLE 10400 0 5265 PEPSICO INC COM 713448108 18117 292684 SH SOLE 72561 0 208064 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 561 27432 SH SOLE 3470 0 23962 PERRIGO CO COM 714290103 1864 19192 SH SOLE 575 0 18362 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1160 51667 SH SOLE 12491 0 39176 PETROQUEST ENERGY INC COM 716748108 115 20899 SH SOLE 5500 0 15399 PFIZER INC COM 717081103 10561 597368 SH SOLE 91067 0 480320 PHILIP MORRIS INTL INC COM 718172109 28935 463848 SH SOLE 65646 0 385783 PHOTRONICS INC COM 719405102 110 22174 SH SOLE 1733 0 9966 PIMCO ETF TR 1-5 US TIP IDX 72201R205 225 4252 SH SOLE 525 0 3727 PIMCO INCOME STRATEGY FUND I COM 72201J104 254 28925 SH SOLE 7800 0 18775 PIMCO MUN INCOME FD II COM 72200W106 527 47689 SH SOLE 732 0 45957 PITNEY BOWES INC COM 724479100 2032 108059 SH SOLE 10563 0 97496 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2325 39465 SH SOLE 5940 0 31762 PLUM CREEK TIMBER CO INC COM 729251108 757 21803 SH SOLE 2953 0 18398 PNC FINL SVCS GROUP INC COM 693475105 2804 58184 SH SOLE 15927 0 33257 POLYONE CORP COM 73179P106 1736 162088 SH SOLE 6321 0 155767 POOL CORPORATION COM 73278L105 346 13219 SH SOLE 0 0 13219 POSITRON CORP Common 737397109 0 16500 SH SOLE 0 0 16500 POTASH CORP SASK INC COM 73755L107 1475 34122 SH SOLE 2025 0 30047 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1201 47244 SH SOLE 10011 0 37233 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1089 42297 SH SOLE 7997 0 34300 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 807 28017 SH SOLE 0 0 28017 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 225 8070 SH OTHER 0 0 8070 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2211 100698 SH SOLE 3558 0 97140 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 235 13128 SH OTHER 0 0 13128 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 229 12760 SH SOLE 5823 0 6937 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 258 15930 SH OTHER 0 0 15930 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 217 8815 SH OTHER 0 0 8815 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 356 14504 SH SOLE 4328 0 10176 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1064 62085 SH SOLE 32092 0 29993 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 235 7495 SH OTHER 0 0 7495 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 308 19059 SH SOLE 700 0 17467 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 255 8020 SH OTHER 0 0 8020 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 14186 SH SOLE 0 0 13486 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 211 5080 SH SOLE 350 0 4730 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 476 35038 SH SOLE 3594 0 31444 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1949 80360 SH SOLE 7062 0 73298 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 778 29746 SH SOLE 4558 0 25188 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 553 30362 SH SOLE 568 0 29794 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9417 179405 SH SOLE 12187 0 166868 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 241 4232 SH OTHER 0 0 4232 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 261 4628 SH SOLE 326 0 4302 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 325 5750 SH OTHER 0 0 5750 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6090 273050 SH SOLE 5926 0 267124 POYNT CORP Common 73942D109 2 20000 SH SOLE 20000 0 0 PPG INDS INC COM 693506107 480 6790 SH SOLE 278 0 6512 PPL CORP COM 69351T106 1703 59672 SH SOLE 6892 0 52780 PPL CORP UNIT 99/99/9999 69351T601 303 5475 SH SOLE 0 0 5475 PPLUS TRUST Preferred 73941X874 310 13580 SH OTHER 0 0 13580 PRAXAIR INC COM 74005P104 1733 18540 SH SOLE 4255 0 8672 PRECISION CASTPARTS CORP COM 740189105 207 1329 SH OTHER 0 0 1329 PRECISION CASTPARTS CORP COM 740189105 524 3369 SH SOLE 714 0 1042 PREFERREDPLUS GOLDMAN Preferred 73941X601 555 23363 SH SOLE 3700 0 19316 PRICE T ROWE GROUP INC COM 74144T108 2742 57391 SH SOLE 16060 0 36151 PRICELINE COM INC COM NEW 741503403 2446 5443 SH SOLE 302 0 5141 PRICESMART INC COM 741511109 631 10130 SH SOLE 435 0 9695 PRIMIX CORP Common 741618102 0 20000 SH SOLE 0 0 20000 PROASSURANCE CORP COM 74267C106 379 5262 SH SOLE 0 0 5262 PROCTER & GAMBLE CO COM 742718109 24859 393462 SH SOLE 86335 0 285784 PROCTER & GAMBLE CO COM 742718109 303 4796 SH OTHER 187 0 4609 PROGRESS ENERGY INC COM 743263105 7947 153655 SH SOLE 12903 0 140498 PROSHARES TR PSHS SH MSCI EAF 74347R370 1824 32628 SH SOLE 6328 0 26300 PROSHARES TR PSHS SHORT DOW30 74347R701 1277 28729 SH SOLE 923 0 27806 PROSHARES TR PSHS SHRT S&P500 74347R503 8735 189472 SH SOLE 18657 0 170815 PROSHARES TR PSHS SHTRUSS2000 74347R826 3170 88478 SH SOLE 9580 0 78898 PROSHARES TR PSHS ULSHT SP500 74347R883 5299 207877 SH SOLE 13500 0 194077 PROSHARES TR PSHS ULTSH 20YRS 74347R297 300 15426 SH SOLE 1690 0 11736 PROSHARES TR ULSH MSCI EURP 74348A301 871 14208 SH SOLE 576 0 13632 PROSHARES TR ULT SH MDCP400 74347X682 1082 35878 SH SOLE 1250 0 34628 PROSHARES TR ULT SHR S&P500 74347X856 796 38843 SH SOLE 1351 0 37492 PROSHARES TR II ULTRASHRT NEW 74347W718 335 17483 SH SOLE 4618 0 12865 PRUDENTIAL FINL INC COM 744320102 1134 24193 SH SOLE 10544 0 13649 PUBLIC STORAGE * Preferred 74460D323 243 9620 SH SOLE 1825 0 7795 PUBLIC SVC ENTERPRISE GROUP COM 744573106 487 14600 SH SOLE 880 0 13720 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 429 36600 SH SOLE 0 0 36600 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10696 SH SOLE 965 0 9731 QUALCOMM INC COM 747525103 3028 62275 SH SOLE 17114 0 38961 QUANTA SVCS INC COM 74762E102 17468 929623 SH SOLE 109936 0 754467 QUEST DIAGNOSTICS INC COM 74834L100 487 9874 SH SOLE 900 0 8974 QUEST SOFTWARE INC COM 74834T103 410 25823 SH SOLE 1969 0 23854 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1726 63326 SH SOLE 2479 0 60847 RACKSPACE HOSTING INC COM 750086100 608 17798 SH SOLE 10261 0 5712 RACKSPACE HOSTING INC COM 750086100 225 6600 SH OTHER 0 0 6600 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 RANGE RES CORP COM 75281A109 1384 23681 SH SOLE 8730 0 9316 RAYONIER INC COM 754907103 3157 85809 SH SOLE 3063 0 80371 RAYTHEON CO COM NEW 755111507 4927 120542 SH SOLE 73010 0 46247 REAL ESTATE ASSOC LTD Common 755851300 0 15000 SH SOLE 0 0 15000 REALTY INCOME CORP COM 756109104 927 28753 SH SOLE 1200 0 27553 RED HAT INC COM 756577102 835 19758 SH SOLE 2566 0 17192 REGAL ENTMT GROUP CL A 758766109 580 49415 SH SOLE 3250 0 45465 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 11311 SH SOLE 1530 0 9781 REINSURANCE GROUP AMER INC COM NEW 759351604 2171 47252 SH SOLE 1583 0 40069 REPUBLIC SVCS INC COM 760759100 5060 180316 SH SOLE 23225 0 155146 RESEARCH FRONTIERS INC COM 760911107 56 14836 SH SOLE 0 0 14836 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 ROBERT HALF INTL INC COM 770323103 915 43126 SH SOLE 5384 0 37742 ROCKWELL AUTOMATION INC COM 773903109 330 5885 SH SOLE 2400 0 3030 ROCKWELL COLLINS INC COM 774341101 685 12975 SH SOLE 3200 0 9320 ROGERS COMMUNICATIONS INC CL B 775109200 1213 35456 SH SOLE 3686 0 30035 ROPER INDS INC NEW COM 776696106 270 3925 SH SOLE 0 0 300 ROSETTA RESOURCES INC COM 777779307 2028 59258 SH SOLE 2308 0 56950 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 ROYCE FOCUS TR COM 78080N108 389 64388 SH SOLE 6838 0 51003 ROYCE PRIVET FUND Common ACN17 537 537312 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 369 33290 SH SOLE 3250 0 24315 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 SCHEIN HENRY INC COM 806407102 2698 43513 SH SOLE 12117 0 28146 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 SILVER WHEATON CORP COM 828336107 1011 34316 SH SOLE 10600 0 23716 SIMON PPTY GROUP INC NEW COM 828806109 1778 16164 SH SOLE 1111 0 15053 SIRIUS XM RADIO INC COM 82967N108 60 39912 SH SOLE 5000 0 34912 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 SOUTHERN CO COM 842587107 10131 239107 SH SOLE 17119 0 220678 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 STIFEL FINL CORP COM 860630102 1711 64402 SH SOLE 16776 0 45938 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 SUFFOLK BANCORP COM 864739107 125 15080 SH SOLE 0 0 15080 SUGGESTION BOX INC Common 865043103 6 35000 SH SOLE 35000 0 0 SUN HYDRAULICS CORP COM 866942105 683 33533 SH SOLE 825 0 32708 SUNCOR ENERGY INC NEW COM 867224107 740 29091 SH SOLE 2946 0 26145 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