-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MoQE02JHN1t+UZCxVCrUAQSBuRw1PrQ1UL9cZK300CUNwofxo8j1eeQihrQcXPyA jOi0+goobOipo2EdrYNn5g== 0000948905-09-000012.txt : 20091021 0000948905-09-000012.hdr.sgml : 20091021 20091021121153 ACCESSION NUMBER: 0000948905-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091021 DATE AS OF CHANGE: 20091021 EFFECTIVENESS DATE: 20091021 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: 091129626 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 sec13f3qtr2009.txt SEC13F3QTR2009 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, 2009 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, Missouri 63102 13F File Number: The institutional investment manager filing this report & 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: Scott McCuaig Title: President, Private Client Group & Chief Operating Officer Phone: (314) 342-2844 Signature, Place, and Date of Signing: Scott McCuaig St. Louis, Missouri September 30, 2009 Report Type: (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. SEC13F.LNS STIFEL NICOLAUS & CO., INC. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/09 RUN DATE: 10/01/09 12:24 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 594 FORM 13F INFORMATION TABLE VALUE TOTAL: (x$1000) $748365 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP STIFEL NICOLAUS & CO., INC. PAGE 1 RUN DATE: 10/01/09 12:24 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 COM CORP COM 885535104 1053 201433 SH SOLE 1917 0 199516 3M COMPANY COM COM 88579Y101 3132 42441 SH SOLE 28066 0 14375 A POWER ENERGY GENERAT SYS LCO FRN G04136100 129 12016 SH SOLE 10515 0 1501 A T & T INC (NEW) COM 00206R102 4124 152671 SH SOLE 106022 0 46649 AAR CORP COM 000361105 813 37073 SH SOLE 33565 0 3508 AARON RENTS INC COM COM 002535201 2166 82043 SH SOLE 66997 0 15046 ABB LTD ADR SPONSORED FRN 000375204 776 38707 SH SOLE 38001 0 706 ABBOTT LABS COM 002824100 11173 225857 SH SOLE 191030 0 34827 ABIOMED INC COM COM 003654100 213 21900 SH SOLE 15400 0 6500 ACCENTURE PLC COM G1151C101 1555 41731 SH SOLE 37929 0 3802 ACE LTD SHS COM H0023R105 352 6588 SH SOLE 6114 0 474 ADIDAS SALOMON AG ADR FRN 00687A107 393 14751 SH SOLE 13205 0 1546 ADOBE SYS INC COM 00724F101 753 22786 SH SOLE 10106 0 12680 ADVANCED AUTO PTS INC COM COM 00751Y106 2301 58576 SH SOLE 47017 0 11559 AER ENERGY RES INC COM 000944108 0 41609 SH SOLE 41609 0 0 AEROPOSTALE COM COM 007865108 2870 66032 SH SOLE 39083 0 26949 AETNA U S HEALTHCARE INC COM COM 00817Y108 254 9137 SH SOLE 7436 0 1701 AFLAC INC COM 001055102 1227 28717 SH SOLE 21467 0 7250 AGL RES INC COM COM 001204106 211 5970 SH SOLE 5320 0 650 AGNICO EAGLE MINES LTD FRN 008474108 844 12434 SH SOLE 11684 0 750 AIR PRODS & CHEMS INC COM 009158106 2817 36305 SH SOLE 30314 0 5991 AIR TRANSPORT SERVICES GROUP COM 00922R105 70 20100 SH SOLE 19600 0 500 ALCOA INC COM COM 013817101 813 62003 SH SOLE 38617 0 23386 ALCON INC COM SHS FRN H01301102 425 3067 SH SOLE 3067 0 0 ALLEGHENY ENERGY INC COM COM 017361106 217 8171 SH SOLE 6180 0 1991 ALLERGAN INC COM COM 018490102 528 9302 SH SOLE 3238 0 6064 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 421 15423 SH SOLE 12163 0 3260 ALLIANT CORP COM COM 018802108 226 8113 SH SOLE 7713 0 400 ALLIANZ SE PFD 8.375% SUB PFD 018805200 328 13700 SH SOLE 2200 0 11500 ALLSTATE CORP COM 020002101 3437 112248 SH SOLE 85257 0 26991 ALTERA CORP COM 021441100 513 25000 SH SOLE 2500 0 22500 ALTRIA GROUP INC COM COM 02209S103 2964 166421 SH SOLE 122827 0 43594 AMAZON COM INC COM COM 023135106 238 2548 SH SOLE 1486 0 1062 AMEREN CORP COM COM 023608102 227 8970 SH SOLE 5320 0 3650 AMERICA MOVIL S A DE C V SPONS FRN 02364W105 352 8039 SH SOLE 4281 0 3758 AMERICA SVC GROUP INC COM COM 02364L109 947 57261 SH SOLE 33442 0 23819 AMERICAN BUSINESS BK LA CALICO COM 02475L105 255 13603 SH SOLE 13603 0 0 AMERICAN EXPRESS CO COM 025816109 2609 76974 SH SOLE 70194 0 6780 AMERICAN TOWER CORP CL A COM 029912201 295 8117 SH SOLE 8011 0 106 AMERICAN VANGUARD CORP COM COM 030371108 249 29915 SH SOLE 28189 0 1726 AMGEN INC COM 031162100 739 12273 SH SOLE 8763 0 3510 AMPHENOL CORP NEW CL A COM 032095101 425 11274 SH SOLE 10210 0 1064 ANADARKO PETE CORP COM 032511107 1646 26243 SH SOLE 24157 0 2086 ANGLOGOLD LTD ADR SPONSORED FRN 035128206 573 14059 SH SOLE 13878 0 181 ANNALY MTG MGMT INC COM COM 035710409 820 45225 SH SOLE 41087 0 4138 AON CORP COM COM 037389103 3004 73824 SH SOLE 62189 0 11636 APACHE CORP COM 037411105 2347 25553 SH SOLE 13426 0 12127 APOLLO GROUP INC CL A COM 037604105 1263 17142 SH SOLE 15228 0 1914 APPLE COMPUTER INC COM 037833100 6280 33882 SH SOLE 19665 0 14217 APPLIED MATLS INC COM 038222105 139 10375 SH SOLE 8975 0 1400 AQUA AMERICA INC COM 03836W103 212 11996 SH SOLE 11796 0 200 ARCHER DANIELS MIDLAND COM 039483102 2810 96173 SH SOLE 83909 0 12264 ARRIS GROUP INC COM 04269Q100 191 14654 SH SOLE 13948 0 706 ARTISTIC MEDIA PARTNERS INC CL COM BT1218338 53 11700 SH SOLE 11700 0 0 ASH GROVE CEM CO COM COM 043693100 1009 5813 SH SOLE 5583 0 230 ASHLAND INC NEW COM COM 044209104 399 9243 SH SOLE 8230 0 1013 AURIZON MINES LTD COM FRN 05155P106 89 20350 SH SOLE 19850 0 500 AUTHENTIDATE HLDG CORP COM COM 052666104 46 32500 SH SOLE 32500 0 0 AVERY DENNISON CORP COM 053611109 535 14866 SH SOLE 10915 0 3951 AVID TECHNOLOGY INC COM COM 05367P100 184 13066 SH SOLE 0 0 13066 BALDWIN & LYONS INC CL B COM 057755209 612 26091 SH SOLE 22587 0 3505 BANK AMERICA CORP COM 060505104 13108 774726 SH SOLE 649569 0 125157 BANK OF AMERICA CORPORATION NT PFD 060505609 251 11200 SH SOLE 8550 0 2650 BANK OF AMERICA DEP SHS REP 1/ PFD 060505765 214 9150 SH SOLE 7625 0 1525 BANK OF NEW YORK MELLON CORPOR COM 064058100 646 22280 SH SOLE 17408 0 4872 BANK ONE CAP VI PFD SECS 7.20% PFD 06423W204 323 13035 SH SOLE 9025 0 4010 BARCLAYS BANK PLC ETN DJUBS SG PFD 06739H214 272 3835 SH SOLE 3689 0 146 BARCLAYS BK PLC ADR FRN 06738C828 15540 210000 SH SOLE 185000 0 25000 BARRETT BILL CORP COM COM 06846N104 444 13550 SH SOLE 40 0 13510 BARRICK GOLD CORP FRN 067901108 2210 58317 SH SOLE 51739 0 6578 BAXTER INTL INC COM COM 071813109 1291 22639 SH SOLE 16520 0 6119 BECTON DICKINSON & CO COM 075887109 410 5876 SH SOLE 2341 0 3535 BEHAVIORAL RECOGNITION SYSTEM COM BT1308596 150 50000 SH SOLE 50000 0 0 BEIJING CAP INTL ARPT CO LTD FRN Y07717104 67 109762 SH SOLE 94762 0 15000 BELDEN CDT INC COM COM 077454106 232 10050 SH SOLE 9400 0 650 BERKLEY W R CORP COM COM 084423102 640 25325 SH SOLE 1000 0 24325 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2323 23 SH SOLE 20 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 18429 5546 SH SOLE 4815 0 731 BEST BUY INC COM COM 086516101 521 13882 SH SOLE 12688 0 1194 BHP BILLITON LTD SPONSORED ADR FRN 088606108 631 9562 SH SOLE 4862 0 4700 BIOGEN IDEC INC COM 09062X103 747 14792 SH SOLE 13853 0 939 BLACKROCK INC CL A COM 09247X101 753 3471 SH SOLE 3290 0 181 BLACKROCK MUNIENHANCED FD INPF PFD 09253Y506 200 8 SH SOLE 0 0 8 BLACKROCK MUNIHOLDINGS INSURE PFD 09254C305 275 11 SH SOLE 0 0 11 BLUE COAT SYS INC COM COM 09534T508 416 18426 SH SOLE 16824 0 1602 BOEING CO COM 097023105 1560 28802 SH SOLE 18324 0 10478 BORDERS GROUP INC COM COM 099709107 42 13600 SH SOLE 300 0 13300 BOSTON SCIENTIFIC CORP COM 101137107 2323 219333 SH SOLE 2380 0 216953 BOUNCEBACKTECHNOLOGIES COM ICO COM 101628105 51 342000 SH SOLE 342000 0 0 BP AMOCO ADS FRN 055622104 4298 80749 SH SOLE 68910 0 11839 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 264 3535 SH SOLE 3070 0 465 BRINKS HOME SEC HLDGS INC COM COM 109699108 481 15617 SH SOLE 13783 0 1834 BRISTOL MYERS SQUIBB CO COM 110122108 5508 244564 SH SOLE 217693 0 26871 BROADCOM CORP COM COM 111320107 218 7099 SH SOLE 5499 0 1600 BROCADE COMMUNICATIONS SYSTEMS COM 111621306 132 16764 SH SOLE 14140 0 2624 BROOKFIELD ASSET MANAGEMENT IN FRN 112585104 236 10400 SH SOLE 9450 0 950 BUCYRUS INTL INC NEW CL A COM 118759109 1772 49769 SH SOLE 34224 0 15545 BUNGE LIMITED COM FRN G16962105 3056 48810 SH SOLE 43182 0 5627 BURGER KING HLDGS INC COM COM 121208201 661 37550 SH SOLE 35380 0 2170 BURLINGTON NTHN SANTA FE COM 12189T104 834 10447 SH SOLE 3644 0 6803 C GOLDMAN SACHS PFD NON CUMULA PFD 38144X609 806 40200 SH SOLE 2800 0 37400 CABCO SER 2004-101 TR GOLDMACT PFD 12679N203 361 23650 SH SOLE 18950 0 4700 CABELAS INC COM COM 126804301 909 68120 SH SOLE 600 0 67520 CABLEVISION SYS CORP COM 12686C109 2019 85012 SH SOLE 80702 0 4310 CABOT OIL & GAS CORP COM COM 127097103 517 14461 SH SOLE 10973 0 3488 CACI INTL INC CL A COM 127190304 2196 46465 SH SOLE 37499 0 8966 CAL DIVE INTL INC DEL COM COM 12802T101 1188 120072 SH SOLE 119572 0 500 CAL MAINE FOODS INC COM NEW COM 128030202 516 19278 SH SOLE 17058 0 2220 CALIFORNIA WTR SVC GROUP COM COM 130788102 1507 38700 SH SOLE 37506 0 1194 CAMBRIDGE HEART INC COM COM 131910101 14 120000 SH SOLE 0 0 120000 CAMECO CORP COM FRN 13321L108 2075 74634 SH SOLE 71533 0 3101 CAMPBELL FD TR UT SER B COM 13434P202 2109 883 SH SOLE 778 0 105 CAMPBELL SOUP CO COM 134429109 1230 37703 SH SOLE 34708 0 2995 CANADIAN IMPERIAL BK COMM COM COM 136069101 1457 23885 SH SOLE 23278 0 607 CANADIAN NAT RES LTD COM FRN 136385101 5038 74976 SH SOLE 67466 0 7510 CANADIAN NATL RY CO FRN 136375102 528 10785 SH SOLE 9707 0 1078 CAPITOL FED FINL COM COM 14057C106 323 9815 SH SOLE 9350 0 465 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 214 15400 SH SOLE 15400 0 0 CARDINAL HEALTH INC COM 14149Y108 553 20635 SH SOLE 14527 0 6108 CAREFUSION CORP COM COM 14170T101 224 10290 SH SOLE 7243 0 3047 CARLISLE COS INC COM COM 142339100 330 9740 SH SOLE 9645 0 95 CASH TECHNOLOGIES INC COM COM 147910103 3 25000 SH SOLE 25000 0 0 CATERPILLAR INC COM 149123101 1838 35808 SH SOLE 17873 0 17935 CBIZ INC COM COM 124805102 75 10000 SH SOLE 0 0 10000 CBL & ASSOCIATES PPTYS CUMULA PFD 124830605 188 10083 SH SOLE 1050 0 9033 CBS CORP NEW CL B COM 124857202 1093 90665 SH SOLE 300 0 90365 CEDAR FAIR L P DEP UNITS COM 150185106 109 10395 SH SOLE 8595 0 1800 CELANESE CORP DEL COM SER A COM 150870103 297 11868 SH SOLE 10675 0 1193 CELGENE CORP COM COM 151020104 1055 18868 SH SOLE 15476 0 3392 CEMEX S A ADR SPSRD NEW FRN 151290889 348 26925 SH SOLE 22235 0 4690 CENTURY PETE CORP COM COM 156661100 1 20000 SH SOLE 0 0 20000 CENTURYTEL, INC COM 156700106 14440 429753 SH SOLE 379632 0 50122 CERNER CORP COM COM 156782104 816 10913 SH SOLE 8184 0 2729 CHECK PT SOFTWARE TECH LTD ORD FRN M22465104 2253 79474 SH SOLE 47153 0 32321 CHESAPEAKE ENERGY CORP COM COM 165167107 7640 269020 SH SOLE 32493 0 236527 CHEVRONTEXACO CORPORATION COM 166764100 4278 60741 SH SOLE 34332 0 26409 CHICAGO BRIDGE & IRON CO N Y R FRN 167250109 1597 85495 SH SOLE 32130 0 53365 CHINA FIRE & SEC GROUP INC COM COM 16938R103 1621 84450 SH SOLE 84450 0 0 CHINA MOBILE HONG KONG LTD ADR FRN 16941M109 449 9142 SH SOLE 8159 0 983 CHUBB CORP COM COM 171232101 516 10227 SH SOLE 8850 0 1377 CIENA CORPORATION COM NEW COM 171779309 192 11800 SH SOLE 2300 0 9500 CINCINNATI FINL CORP COM COM 172062101 254 9787 SH SOLE 9787 0 0 CINTAS CORP COM 172908105 988 32598 SH SOLE 26881 0 5717 CISCO SYS INC COM 17275R102 7958 338052 SH SOLE 195180 0 142872 CITIGROUP CAP VIII CAP 6.95% T PFD 17306R204 1845 92850 SH SOLE 91627 0 1223 CITIGROUP INC. COM 172967101 601 124172 SH SOLE 69051 0 55121 CLEAN ENERGY FUELS CORP COM COM 184499101 251 17400 SH SOLE 17400 0 0 CLOROX CO COM 189054109 366 6215 SH SOLE 6030 0 185 COACH INC COM COM 189754104 274 8332 SH SOLE 7235 0 1097 COCA COLA CO COM 191216100 6243 116248 SH SOLE 74973 0 41275 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1121 28993 SH SOLE 26227 0 2766 COLGATE PALMOLIVE CO COM 194162103 1576 20654 SH SOLE 16438 0 4216 COMCAST CORP CL A SPL COM 20030N200 607 37771 SH SOLE 26404 0 11367 COMCAST CORP NEW COM CL A COM 20030N101 4425 262144 SH SOLE 219504 0 42640 COMMSCOPE INC COM COM 203372107 1248 41700 SH SOLE 30500 0 11200 CONAGRA INC COM 205887102 561 25867 SH SOLE 22773 0 3094 CONOCOPHILLIPS COM COM 20825C104 2425 53696 SH SOLE 22246 0 31450 CONSECO INC COM NEW COM 208464883 888 168829 SH SOLE 168394 0 435 CONSOL ENERGY INC COM COM 20854P109 281 6222 SH SOLE 5547 0 675 CONSOLIDATED ECO-SYSTEMS INCCO COM 209102102 0 12000 SH SOLE 12000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 200 4873 SH SOLE 4596 0 277 COPA HOLDINGS SA CL A COM P31076105 624 14026 SH SOLE 13218 0 808 CORNING INC COM 219350105 1330 86869 SH SOLE 38531 0 48338 COSTCO WHOLESALE CORP COM 22160K105 1915 33966 SH SOLE 22007 0 11959 COTT CORP QUE FRN 22163N106 74 10000 SH SOLE 0 0 10000 COVIDIEN PLC ORDINARY SHARE FRN G2554F105 2751 63599 SH SOLE 52444 0 11155 CROCS INC COM COM 227046109 2184 328453 SH SOLE 196096 0 132357 CROWN MEDIA HLDGS INC CL A COM 228411104 1480 948750 SH SOLE 891475 0 57275 CSX CORP COM COM 126408103 624 14902 SH SOLE 5423 0 9479 CUMMINS ENGINE INC COM 231021106 460 10265 SH SOLE 9300 0 965 CUNDILL GLOBAL VALUE LIMITE COM BT3888151 4007 4006632 SH SOLE 3169221 0 837412 CURTISS WRIGHT CORP COM COM 231561101 679 19881 SH SOLE 18781 0 1099 CVS CORP COM 126650100 2277 63707 SH SOLE 53724 0 9983 CYTEC INDS INC COM COM 232820100 352 10830 SH SOLE 0 0 10830 DEAN FOODS INC NEW COM COM 242370104 1385 77867 SH SOLE 59715 0 18152 DEERE & CO. COM 244199105 1378 32106 SH SOLE 12134 0 19972 DELL INC COM 24702R101 520 34090 SH SOLE 24030 0 10060 DELTIC TIMBER CORP COM COM 247850100 252 5500 SH SOLE 5500 0 0 DENALI FD INC PFD SER A PFD 24823A201 325 13 SH SOLE 13 0 0 DETOUR GOLD CORPORATION COM COM 250669108 776 62625 SH SOLE 55775 0 6850 DEVON ENERGY CORP NEW COM COM 25179M103 760 11282 SH SOLE 3575 0 7707 DEVRY INC COM COM 251893103 437 7900 SH SOLE 7300 0 600 DIAGEO PLC NEW SPN ADR E FRN 25243Q205 594 9663 SH SOLE 5817 0 3846 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 2055 21510 SH SOLE 17832 0 3678 DIANA SHIPPING INC COM FRN Y2066G104 141 10875 SH SOLE 5650 0 5225 DIEBOLD INC COM COM 253651103 2423 73584 SH SOLE 52377 0 21207 DOLLAR TREE INC COM 256746108 2709 55656 SH SOLE 32935 0 22721 DOMINION RES INC VA NEW COM COM 25746U109 578 16759 SH SOLE 13359 0 3400 DOW CHEMICAL CORP COM 260543103 641 24575 SH SOLE 19465 0 5110 DRYSHIPS INC SHS FRN Y2109Q101 85 12800 SH SOLE 12800 0 0 DU PONT E I DE NEMOURS CO COM 263534109 2123 66067 SH SOLE 53959 0 12108 DUKE ENERGY CORP COM 26441C105 1219 77428 SH SOLE 67242 0 10186 DUN & BRADSTREET CORP DEL NECO COM 26483E100 817 10841 SH SOLE 9773 0 1068 E M C CORP MASS COM COM 268648102 649 38105 SH SOLE 14155 0 23950 EATON CORP COM 278058102 941 16623 SH SOLE 15810 0 813 EBAY INC COM COM 278642103 1424 60336 SH SOLE 49255 0 11081 ECLIPSYS CORP COM COM 278856109 561 29082 SH SOLE 25680 0 3402 ECOLAB INC COM 278865100 1542 33350 SH SOLE 26539 0 6811 EDISON INTERNATIONAL COM 281020107 558 16622 SH SOLE 14553 0 2069 EDWARDS LIFESCIENCES CORP COM COM 28176E108 775 11089 SH SOLE 4049 0 7040 EL PASO CORPORATION COM 28336L109 2429 235388 SH SOLE 198588 0 36800 ELAN PLC FRN 284131208 90 12665 SH SOLE 6065 0 6600 ELECTRO OPTICAL SCIENCES INCCO COM 285192100 1109 115769 SH SOLE 113922 0 1847 EMERGENCY MEDICAL SVCS CORP CL COM 29100P102 1186 25507 SH SOLE 25507 0 0 EMERSON ELEC CO COM 291011104 7968 198799 SH SOLE 147868 0 50931 EMMIS COMMUNICATIONS CORP CL A COM 291525103 17 20500 SH SOLE 19100 0 1400 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 452 10033 SH SOLE 5403 0 4630 ENCANA CORP COM FRN 292505104 1581 27447 SH SOLE 20197 0 7250 ENERGY CONVRSN DEVICES INC COM COM 292659109 168 14500 SH SOLE 0 0 14500 ENERGY TRANSFER PARTNERS L.P. COM 29273R109 540 12688 SH SOLE 10326 0 2362 ENTERGY CORP NEW COM 29364G103 2003 25079 SH SOLE 23280 0 1799 ENTERPRISE FINL SVCS CORP COM COM 293712105 227 24540 SH SOLE 24540 0 0 ENTERPRISE PRODS PARTNERS L CO COM 293792107 2030 71698 SH SOLE 47458 0 24240 ENVIRONMENTAL SOLUTIONS WRLDCO COM 29408K102 6 11750 SH SOLE 11750 0 0 EQT CORP COM COM 26884L109 532 12497 SH SOLE 4547 0 7950 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 286 9300 SH SOLE 9300 0 0 EXELON CORP COM COM 30161N101 1800 36283 SH SOLE 30537 0 5746 EXPEDITORS INTL WASH INC COM COM 302130109 813 23135 SH SOLE 17835 0 5300 EXPRESS SCRIPTS INC COM 302182100 3610 46537 SH SOLE 28930 0 17607 EXXON CORPORATION COM 30231G102 9978 145426 SH SOLE 116597 0 28829 FARMERS BANCRP FRANKFORT INDCD COM 30887A102 336 13424 SH SOLE 10595 0 2829 FEDERAL NAT MORTGAGE ASSN VOTI COM 313586109 80 52553 SH SOLE 0 0 52553 FEDEX CORP COM 31428X106 228 3033 SH SOLE 2483 0 550 FIFTH THIRD BANCORP COM COM 316773100 268 26485 SH SOLE 19454 0 7031 FINANCIAL STOCKS CAPITA COM BT3889270 450 449873 SH SOLE 278493 0 171380 FINANCIAL STOCKS CAPITAL PARTN COM BT3890500 279 279463 SH SOLE 242790 0 36673 FINANCIAL STOCKS CAPITALPARTNE COM BT3889517 27 26674 SH SOLE 26674 0 0 FINANCIAL STOCKS CAPITALPARTNE COM BT3889516 149 149136 SH SOLE 149136 0 0 FINANCIAL STOCKS CLASS ALTD PA COM BT3889239 1277 1276640 SH SOLE 917743 0 358897 FIRST INTERNET BANCORP COM 320557101 903 127213 SH SOLE 105763 0 21450 FIRST MARBLEHEAD CORP COM COM 320771108 147 66829 SH SOLE 66259 0 570 FIRSTENERGY CORP COM COM 337932107 1767 38638 SH SOLE 37714 0 924 FIRSTMERIT CORP COM COM 337915102 1783 93682 SH SOLE 49986 0 43696 FISERV INC COM COM 337738108 317 6570 SH SOLE 6227 0 343 FLEXTRONICS INTL LTD ORD FRN Y2573F102 159 21337 SH SOLE 20892 0 445 FLOWSERVE CORP COM COM 34354P105 636 6450 SH SOLE 1050 0 5400 FLUOR CORP NEW COM COM 343412102 918 18053 SH SOLE 16383 0 1670 FMC CORP COM 302491303 695 12355 SH SOLE 11616 0 739 FORD MTR CO DEL COM PAR $0.01 COM 345370860 190 26335 SH SOLE 19285 0 7050 FOSTER WHEELER AGR FRN H27178104 966 30268 SH SOLE 8832 0 21436 FPL GROUP CAPITAL INC GTD JU PFD 302570601 298 10475 SH SOLE 9175 0 1300 FPL GROUP INC COM COM 302571104 1224 22153 SH SOLE 14210 0 7943 FRANKLIN RES INC COM 354613101 265 2631 SH SOLE 1777 0 854 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 849 12380 SH SOLE 5530 0 6850 FRONTIER COMMUNICATIONS CORP C COM 35906A108 8451 1120861 SH SOLE 965601 0 155260 FTI CONSULTING INC COM COM 302941109 2100 49286 SH SOLE 39798 0 9488 FUEL-TECH NV COM FRN 359523107 255 22786 SH SOLE 22115 0 671 FUQI INTERNATIONAL INC COM NEW FRN 36102A207 1541 52762 SH SOLE 52762 0 0 GAMMON GOLD INC COM COM 36467T106 1423 167200 SH SOLE 167200 0 0 GANNETT INC DEL COM 364730101 343 27455 SH SOLE 22095 0 5360 GENERAL CABLE CORP DEL NEW COM COM 369300108 13053 333401 SH SOLE 284211 0 49190 GENERAL DYNAMICS CORP COM COM 369550108 298 4606 SH SOLE 3449 0 1157 GENERAL ELEC CAP CORP PINES 4. PFD 369622485 227 9745 SH SOLE 4845 0 4900 GENERAL ELEC CO COM 369604103 9354 569666 SH SOLE 419032 0 150634 GENERAL MILLS INC COM 370334104 4936 76674 SH SOLE 52359 0 24315 GENZYME CORP COM-GEN DIV COM 372917104 4165 73410 SH SOLE 4992 0 68418 GILEAD SCIENCES INC COM COM 375558103 1366 29371 SH SOLE 23684 0 5687 GLAXO PLC SPONSORED ADR FRN 37733W105 551 13954 SH SOLE 10357 0 3597 GLIMCHER RLTY TR SH BEN INT COM 379302102 42 11500 SH SOLE 1500 0 10000 GOLD FIELDS LTD NEW ADR SPONSO FRN 38059T106 1031 74791 SH SOLE 73926 0 865 GOLDCORP INC NEW FRN 380956409 602 14910 SH SOLE 14552 0 358 GOLDMAN SACHS GROUP INC COM COM 38141G104 1486 8060 SH SOLE 2522 0 5538 GOOGLE INC CL A COM 38259P508 1500 3026 SH SOLE 1402 0 1624 GREAT PLAINS ENERGY INC COM 391164100 383 21353 SH SOLE 15454 0 5899 GREATBATCH INC COM 39153L106 3031 134901 SH SOLE 900 0 134001 GROUPE BRUXELLES LAMBERT FRN B4746J115 4144 44914 SH SOLE 39189 0 5725 H R BLOCK INC COM 093671105 633 34436 SH SOLE 28898 0 5538 HALLIBURTON COMPANY COM 406216101 1650 60835 SH SOLE 48665 0 12170 HANOVER INS GROUP INC COM COM 410867105 571 13817 SH SOLE 12970 0 847 HANSEN NAT CORP COM COM 411310105 217 5900 SH SOLE 5850 0 50 HARLEY DAVIDSON INC COM 412822108 359 15601 SH SOLE 11361 0 4240 HARRIS CORPORATION COM 413875105 657 17476 SH SOLE 16377 0 1099 HARVEST NAT RES INC COM COM 41754V103 57 11050 SH SOLE 11050 0 0 HATTERAS FINL CORP COM COM 41902R103 255 8500 SH SOLE 8500 0 0 HCC INS HLDGS INC COM COM 404132102 201 7351 SH SOLE 6776 0 575 HEALTH PROFESSIONALS INCRESTRI COM BT2258144 0 168000 SH SOLE 0 0 168000 HEINZ, H J COMPANY COM 423074103 1634 41116 SH SOLE 13611 0 27505 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1474 98410 SH SOLE 1000 0 97410 HERSHA HOSPITALITY TR PRIORITY COM 427825104 35 11150 SH SOLE 3700 0 7450 HEWITT ASSOCS INC COM COM 42822Q100 1821 49988 SH SOLE 38587 0 11401 HEWLETT PACKARD CO COM 428236103 2575 54544 SH SOLE 21323 0 33221 HEXCEL CORP NEW COM COM 428291108 1907 166680 SH SOLE 38014 0 128666 HHGREGG INC COM COM 42833L108 190 11200 SH SOLE 11200 0 0 HOME DEPOT INC COM 437076102 1757 65939 SH SOLE 60658 0 5281 HONEYWELL INTERNATIONAL, INC. COM 438516106 360 9685 SH SOLE 7997 0 1688 HORMEL GEO A & CO COM 440452100 710 19976 SH SOLE 19561 0 415 HOSPIRA INC COM COM 441060100 364 8152 SH SOLE 8152 0 0 HUDSON CITY BANCORP INC COM COM 443683107 424 32274 SH SOLE 26171 0 6103 HUNT J B TRANS SVCS INC COM COM 445658107 279 8698 SH SOLE 7766 0 932 HUNTINGTON BANCSHARES INC COM 446150104 217 45977 SH SOLE 26307 0 19670 I B M COM 459200101 7396 61832 SH SOLE 38918 0 22915 ICONIX BRAND GROUP INC COM 451055107 899 72057 SH SOLE 72057 0 0 IMMERSION CORP COM COM 452521107 260 60647 SH SOLE 58647 0 2000 ING GROUP N.V. PERPETUALPFD NO PFD 456837202 159 10164 SH SOLE 9180 0 984 INSITUFORM TECHNOLOGIES INC CL COM 457667103 959 50126 SH SOLE 49216 0 910 INTEL CORP COM 458140100 4902 250461 SH SOLE 176773 0 73689 INTERNATIONAL COAL GRP INC NCO COM 45928H106 201 49800 SH SOLE 43150 0 6650 INTERNATIONAL PAPER CO COM 460146103 303 13649 SH SOLE 4022 0 9627 INTERNATIONAL TIME RES INC COM FRN 46049W105 0 18000 SH SOLE 18000 0 0 INTUIT INC COM COM 461202103 614 21560 SH SOLE 15312 0 6248 INTUITIVE SURGICAL INC COM NEW COM 46120E602 476 1816 SH SOLE 1718 0 98 ITAU UNIBANCO BANCO BRASILEIRO FRN 465562106 621 30797 SH SOLE 29697 0 1100 ITC HLDGS CORP COM COM 465685105 982 21603 SH SOLE 20640 0 963 ITT EDUCATIONAL SVCS INC COM COM 45068B109 3184 28836 SH SOLE 24494 0 4342 J ALEXANDER CORP COM COM 466096104 53 12500 SH SOLE 12500 0 0 J CREW GROUP INC COM COM 46612H402 445 12433 SH SOLE 10134 0 2299 J.P. MORGAN CHASE & CO COM 46625H100 4643 105955 SH SOLE 64548 0 41407 JACOBS ENGR GROUP INC COM COM 469814107 281 6111 SH SOLE 6008 0 103 JOHNSON & JOHNSON COM 478160104 11893 195321 SH SOLE 154540 0 40781 JOY GLOBAL INC COM COM 481165108 1181 24133 SH SOLE 20928 0 3205 K V PHARMACEUTICAL CO CL A COM 482740206 151 49099 SH SOLE 49099 0 0 KAYNE ANDERSON ENERGY DEV COCO COM 48660Q102 133 10050 SH SOLE 9550 0 500 KBR INC COM COM 48242W106 545 23389 SH SOLE 13289 0 10100 KEITHLEY INSTRS INC COM COM 487584104 519 93715 SH SOLE 900 0 92815 KELLOGG CO COM 487836108 1909 38768 SH SOLE 29883 0 8885 KEYCORP COM 493267108 424 65254 SH SOLE 51304 0 13950 KEYCORP CAPITAL X ENHANC PFD 49327R103 309 13780 SH SOLE 2200 0 11580 KIMBERLY CLARK CORP COM 494368103 3647 61840 SH SOLE 52787 0 9054 KIMCO RLTY CORP COM COM 49446R109 610 46794 SH SOLE 35759 0 11035 KINDER MORGAN EGY PTNS L P UT COM 494550106 3590 66456 SH SOLE 41013 0 25443 KINDER MORGAN MGMT LLC SHS COM 49455U100 201 4238 SH SOLE 4146 0 92 KINROSS GOLD CORP COM NO PAR FRN 496902404 462 21297 SH SOLE 17725 0 3572 KRAFT FOODS INC CL A COM COM 50075N104 2941 111953 SH SOLE 97567 0 14386 LEUCADIA NATL CORP COM COM 527288104 5029 203447 SH SOLE 180077 0 23370 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 47 33600 SH SOLE 26950 0 6650 LIBERTY MEDIA CORP NEW ENT COM COM 53071M500 286 9198 SH SOLE 9138 0 60 LIBERTY MEDIA HLDG INTR A COM 53071M104 153 13989 SH SOLE 13989 0 0 LILLY, ELI AND COMPANY COM 532457108 1991 60269 SH SOLE 37087 0 23182 LKQ CORP COM COM 501889208 1280 69030 SH SOLE 69030 0 0 LLOYDS TSB GROUP ADR SPON FRN 539439109 70 10471 SH SOLE 10471 0 0 LOEWS CORP COM 540424108 1034 30198 SH SOLE 27573 0 2625 LOGITECH INTRNTIONAL S A FRN H50430232 1430 77800 SH SOLE 300 0 77500 LONGTOP FINANCIAL TECHNO FRN 54318P108 239 8400 SH SOLE 8100 0 300 LORILLARD INC COM COM 544147101 589 7923 SH SOLE 6921 0 1002 LOWES CO COM 548661107 1243 59369 SH SOLE 49571 0 9798 L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 274 3413 SH SOLE 3183 0 230 M & T BK CORP COM COM 55261F104 1187 19042 SH SOLE 17573 0 1469 MACQUARIE INFRASTRUCTURE COMPA COM 55608B105 160 17790 SH SOLE 11875 0 5915 MAGELLAN MIDSTGREAM PARTNERS L COM 559080106 488 12972 SH SOLE 8237 0 4735 MANITOWOC CO COM COM 563571108 213 22496 SH SOLE 15996 0 6500 MARRIOTT INTL INC NEW CL A COM 571903202 229 8285 SH SOLE 7925 0 360 MARSH MCLENNAN COM 571748102 2239 90553 SH SOLE 72236 0 18317 MARVELL TECHNOLOGY GROUP ORD FRN G5876H105 2020 124766 SH SOLE 124766 0 0 MASSEY ENERGY CORP COM COM 576206106 316 11320 SH SOLE 6960 0 4360 MASTERCARD INC COM COM 57636Q104 363 1798 SH SOLE 1768 0 30 MBIA INC COM 55262C100 499 64269 SH SOLE 4369 0 59900 MBNA CAPITAL D PFD TRUPS8.125% PFD 55266J200 313 13625 SH SOLE 8475 0 5150 MCDONALDS CORP COM 580135101 5970 104610 SH SOLE 80179 0 24431 MDU RES GROUP INC COM COM 552690109 448 21510 SH SOLE 20879 0 631 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 3557 64303 SH SOLE 40402 0 23901 MEDTRONIC INC COM 585055106 3616 98258 SH SOLE 60237 0 38021 MERCK & CO INC COM 589331107 4343 137300 SH SOLE 105983 0 31317 METLIFE INC COM COM 59156R108 540 14193 SH SOLE 4610 0 9583 MFA MORTGAGE INVESTMENTS INC COM 55272X102 1356 170315 SH SOLE 170315 0 0 MICROSOFT CORP COM 594918104 13682 531957 SH SOLE 417993 0 113965 MILLIPORE CORP COM COM 601073109 240 3412 SH SOLE 3031 0 381 MINERALS MINING CORP DEL COM 603156100 27 181278 SH SOLE 113299 0 67979 MONSANTO CO NEW COM COM 61166W101 1172 15138 SH SOLE 11570 0 3568 MORGAN STANLEY DEAN WITTER DIS COM 617446448 1090 35294 SH SOLE 17925 0 17369 MSCI INC CL A COM 55354G100 1217 41088 SH SOLE 41088 0 0 MTR GAMING GROUP INC COM COM 553769100 49 16000 SH SOLE 8000 0 8000 MURPHY OIL CORP COM 626717102 514 8936 SH SOLE 668 0 8268 MYLAN LABS INC COM 628530107 483 30177 SH SOLE 17199 0 12978 NATIONAL BANCSHARES CORP OHICO COM 632592101 1580 112457 SH SOLE 29229 0 83228 NATIONAL CITY CAPITAL GTD TR PFD 63540T200 271 12586 SH SOLE 6436 0 6150 NATIONAL CITY CAPITAL TRUST PFD 63540U207 259 10790 SH SOLE 10790 0 0 NATIONAL-OILWELL INC COM COM 637071101 15199 352409 SH SOLE 273863 0 78546 NATL BK OF INDNPLS CORP COM 633717103 1087 27898 SH SOLE 27898 0 0 NESTLE S A SPON ADR REG FRN 641069406 803 18817 SH SOLE 14552 0 4265 NETFLIX COM INC COM COM 64110L106 528 11435 SH SOLE 8636 0 2799 NETMED INC OHIO COM COM 64114Q101 0 42900 SH SOLE 42900 0 0 NETSUITE INC COM COM 64118Q107 341 22290 SH SOLE 19866 0 2424 NEW GOLD INC CDA COM FRN 644535106 1544 407312 SH SOLE 407312 0 0 NEWMONT MNG CORP COM 651639106 934 21214 SH SOLE 19189 0 2025 NEXEN INC SUB NT 7.35%43 PFD 65334H508 320 13950 SH SOLE 12025 0 1925 NICO CORP COM BT2869796 50 12500 SH SOLE 12500 0 0 NII HLDGS INC CL B NEW COM 62913F201 718 23870 SH SOLE 16130 0 7740 NIKE INC CLASS B COM 654106103 2622 40518 SH SOLE 24130 0 16388 NISOURCE INC COM 65473P105 147 10566 SH SOLE 4666 0 5900 NMT MED INC COM COM 629294109 412 200025 SH SOLE 2500 0 197525 NOBLE CORPORATION BAAR NAMEN - FRN H5833N103 395 10408 SH SOLE 5982 0 4426 NOBLE GROUP LTD SHS FRN G6542T119 189 106600 SH SOLE 99600 0 7000 NOKIA CORP FRN 654902204 192 13120 SH SOLE 8400 0 4720 NORDSTROM INC COM 655664100 395 12950 SH SOLE 200 0 12750 NORFOLK SOUTHN CORP COM 655844108 3866 89669 SH SOLE 58236 0 31433 NORTHERN TRUST CORP COM 665859104 324 5578 SH SOLE 4798 0 780 NORTHROP GRUMMAN CORP COM COM 666807102 495 9570 SH SOLE 8055 0 1515 NOVAGOLD RES LTD COM NEW COM 66987E206 7882 1539403 SH SOLE 1349228 0 190175 NOVARTIS AG - ADR FRN 66987V109 1816 36050 SH SOLE 33543 0 2507 NOVO-NORDISK A S ADR FRN 670100205 2281 36229 SH SOLE 35379 0 850 NSTAR COM COM 67019E107 580 18213 SH SOLE 15747 0 2466 NUCOR CORP COM 670346105 7769 165273 SH SOLE 131928 0 33345 NYSE EURONEXT COM 629491101 308 10659 SH SOLE 8676 0 1983 OCCIDENTAL PETE CORP COM 674599105 2537 32360 SH SOLE 29730 0 2630 OCWEN FINANCIAL CORP NEW COM 675746309 207 18250 SH SOLE 15750 0 2500 OIL CO LUKOIL ADR SPONSORED FRN 677862104 354 6450 SH SOLE 5440 0 1010 OLD SECOND BANCORP INC ILL COM COM 680277100 76 13332 SH SOLE 13332 0 0 OLIN CORP COM PAR $1. COM 680665205 334 19160 SH SOLE 14479 0 4681 OMNICARE INC COM 681904108 1318 58527 SH SOLE 44986 0 13541 ONEOK INC NEW COM COM 682680103 782 21351 SH SOLE 16846 0 4505 ONEOK PARTNERS L P COM 68268N103 816 15422 SH SOLE 9954 0 5468 ORACLE SYS CORP COM 68389X105 1627 78077 SH SOLE 44993 0 33084 ORBITAL SCIENCES CORP COM 685564106 2082 139101 SH SOLE 111904 0 27197 ORIGINOIL INC COM COM 686228107 3 12000 SH SOLE 12000 0 0 OXYGEN BIOTHERAPEUTICS INC COM COM 69207P100 40 100000 SH SOLE 0 0 100000 PABRAI INVESTMENT FUND 3 LIMI COM BT3890508 2632 123570 SH SOLE 90088 0 33482 PABRAI INVESTMENT FUND 4 LIMI COM BT3890909 966 96469 SH SOLE 96469 0 0 PALM INC COM 696643105 2568 147068 SH SOLE 88070 0 58998 PANASONIC CORPORATION SHS FRN J6354Y104 155 10500 SH SOLE 10500 0 0 PAYCHEX INC COM 704326107 704 24231 SH SOLE 20001 0 4230 PEABODY ENERGY CORP COM 704549104 3375 90671 SH SOLE 61978 0 28693 PENN WEST ENERGY TR UNIT FRN 707885109 612 38625 SH SOLE 33850 0 4775 PENTAIR INC COM COM 709631105 415 14064 SH SOLE 13893 0 171 PEOPLES UNITED FINANCIAL INC COM 712704105 167 10733 SH SOLE 9152 0 1581 PEPSICO INC COM 713448108 7905 134756 SH SOLE 97110 0 37646 PERFECT WORLD CO LTD SPON ADR COM 71372U104 880 18300 SH SOLE 18300 0 0 PETROBRAS BRASILEIRO ADR SPONS FRN 71654V408 1949 42453 SH SOLE 34663 0 7790 PETROCHINA CO LTD SPONSORED AD FRN 71646E100 1450 12746 SH SOLE 12746 0 0 PETROHAWK ENERGY CORP COM COM 716495106 247 10220 SH SOLE 3000 0 7220 PFIZER INC COM 717081103 9864 595993 SH SOLE 475653 0 120339 PG&E CORP COM COM 69331C108 1216 30043 SH SOLE 22569 0 7474 PHILIP MORRIS INTL INC COM COM 718172109 9143 187590 SH SOLE 153843 0 33747 PINNACLE AIRL CORP COM COM 723443107 95 14200 SH SOLE 12450 0 1750 PIONEER NAT RES CO COM COM 723787107 820 22607 SH SOLE 11257 0 11350 PLAYERS NETWORK COM COM 72811P102 1 10000 SH SOLE 10000 0 0 PNC FINANCIAL CORP COM 693475105 678 13948 SH SOLE 8862 0 5086 POSITRON CORP COM COM 737397109 1 16500 SH SOLE 16500 0 0 POTASH CORP SASK INC FRN 73755L107 7750 85784 SH SOLE 73986 0 11798 PPL CORP COM COM 69351T106 341 11226 SH SOLE 3150 0 8076 PPLUS TR GSG-2 A 5.75% PFD 73941X874 290 13580 SH SOLE 6580 0 7000 PRAXAIR INC COM 74005P104 1650 20195 SH SOLE 13410 0 6785 PRECISION CASTPARTS CORP COM COM 740189105 812 7967 SH SOLE 6812 0 1155 PRICELINE.COM NEW COM 741503403 2765 16674 SH SOLE 9553 0 7121 PRIMIX CORP COM COM 741618102 1 20000 SH SOLE 20000 0 0 PROCTER & GAMBLE COMPANY COM 742718109 6754 116616 SH SOLE 85912 0 30704 PROGRESS ENERGY COM 743263105 485 12415 SH SOLE 8537 0 3878 PROGRESSIVE CORP OHIO COM 743315103 429 25891 SH SOLE 5441 0 20450 PROSPECT ENERGY CORP COM COM 74348T102 214 20009 SH SOLE 18549 0 1460 PROSPERITY BANCSHARES INC COM COM 743606105 327 9398 SH SOLE 8421 0 977 PRUDENTIAL FINL INC COM COM 744320102 722 14458 SH SOLE 9158 0 5300 PS BUSINESS PKS INC CALIF PFD PFD 69360J750 222 10075 SH SOLE 8925 0 1150 PUBLIC STORAGE INC *SERIES PFD 74460D323 221 9600 SH SOLE 8025 0 1575 Q BANK AMER CORP DEP SH PFD 060505559 539 22737 SH SOLE 21060 0 1677 QUALCOMM INC COM COM 747525103 1694 37667 SH SOLE 22552 0 15115 QUANTA SVCS INC COM COM 74762E102 2070 93522 SH SOLE 58726 0 34796 QUEST DIAGNOSTICS INC COM COM 74834L100 643 12324 SH SOLE 11547 0 777 RAYMOND JAMES FINL INC COM COM 754730109 728 31272 SH SOLE 29525 0 1747 RAYONIER INC COM COM 754907103 7818 191100 SH SOLE 171475 0 19625 RAYTHEON CO NEW COM COM 755111507 1308 27264 SH SOLE 21801 0 5463 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 76 12195 SH SOLE 10465 0 1730 RESEARCH FRONTIERS INC COM COM 760911107 59 14401 SH SOLE 14401 0 0 RESEARCH IN MOTION LTD COM FRN 760975102 1074 15887 SH SOLE 9277 0 6610 RITE AID CORP COM COM 767754104 38 23300 SH SOLE 14000 0 9300 ROBERT HALF INTL INC COM COM 770323103 249 9965 SH SOLE 9965 0 0 ROCKWELL COLLINS INC COM COM 774341101 381 7500 SH SOLE 3900 0 3600 ROCKWELL INTL CORP NEW COM COM 773903109 331 7764 SH SOLE 4164 0 3600 ROCK-TENN CO CL A COM 772739207 1085 23026 SH SOLE 23026 0 0 ROGERS COMMUNICATIONS INC CL B FRN 775109200 660 23416 SH SOLE 21959 0 1457 ROYAL DUTCH SHELL PLC SPONS AD FRN 780259206 1052 18391 SH SOLE 14051 0 4340 SAIC INC COM COM 78390X101 2189 124772 SH SOLE 102989 0 21783 SANDRIDGE ENERGY INC COM COM 80007P307 419 32300 SH SOLE 17300 0 15000 SANOFI-SYNTHELABO SPONSORED AD FRN 80105N105 568 15364 SH SOLE 13195 0 2169 SAPPORO BREWERIES LTD ORD FRN J69413128 2909 568725 SH SOLE 507075 0 61650 SCHEIN HENRY INC COM COM 806407102 229 4162 SH SOLE 1603 0 2559 SCHERING PLOUGH CORP COM 806605101 547 19346 SH SOLE 14677 0 4669 SCHERING PLOUGH CORP PFD CONV PFD 806605705 243 1000 SH SOLE 0 0 1000 SCHLUMBERGER COM 806857108 683 11457 SH SOLE 8529 0 2928 SCHWAB CHARLES CORP NEW COM 808513105 769 40131 SH SOLE 33350 0 6781 SEARS HLDGS CORP COM COM 812350106 362 5544 SH SOLE 5474 0 70 SEASPAN CORP SHS FRN Y75638109 500 55865 SH SOLE 48715 0 7150 SEMPRA ENERGY CORP COM COM 816851109 1527 30651 SH SOLE 27079 0 3572 SERVICE CORP COM 817565104 886 126380 SH SOLE 98065 0 28315 SHAW GROUP INC COM COM 820280105 1593 49642 SH SOLE 31882 0 17760 SIGMA ALDRICH CORP COM 826552101 3583 66379 SH SOLE 53240 0 13138 SILGAN HLDGS INC COM COM 827048109 333 6317 SH SOLE 5660 0 657 SIMON PPTY GROUP INC NEW COM COM 828806109 1930 27804 SH SOLE 20466 0 7338 SIRIUS XM RADIO INC COM COM 82967N108 20 30775 SH SOLE 25775 0 5000 SMUCKER J M CO COM NEW COM 832696405 282 5314 SH SOLE 3710 0 1604 SOCIEDA QUIMICA MIN DE CHILESP FRN 833635105 324 8290 SH SOLE 8290 0 0 SONOCO PRODUCTS COM 835495102 843 30628 SH SOLE 22530 0 8098 SONOSITE INC COM COM 83568G104 851 32150 SH SOLE 0 0 32150 SOUTHERN AFRICA FUND XXXSUBMIT COM 842ESC105 0 11391 SH SOLE 10041 0 1350 SOUTHERN CO COM 842587107 1585 50056 SH SOLE 43698 0 6358 SOUTHERN COPPER CORPORATION COM 84265V105 2209 71976 SH SOLE 64476 0 7500 SOUTHERN UN CO NEW COM COM 844030106 3746 180186 SH SOLE 154508 0 25678 SOUTHWEST AIRLS CO COM 844741108 279 29107 SH SOLE 23271 0 5836 SPECTRA ENERGY CORP COM COM 847560109 869 45866 SH SOLE 33241 0 12625 SPRINT CORP COM 852061100 303 76646 SH SOLE 62215 0 14431 STAPLES INC COM COM 855030102 1733 74634 SH SOLE 53896 0 20738 STARBUCKS CORP COM COM 855244109 321 15543 SH SOLE 11961 0 3582 STATE STREET CORP COM 857477103 538 10228 SH SOLE 9178 0 1050 STERICYCLE INC COM COM 858912108 677 13975 SH SOLE 250 0 13725 STEWART ENTERPRISES INC CL A COM 860370105 787 150516 SH SOLE 118081 0 32435 STIFEL FINL CORP COM COM 860630102 1595 29050 SH SOLE 18151 0 10899 STONERIDGE INC COM COM 86183P102 138 19500 SH SOLE 0 0 19500 STRYKER CORP COM COM 863667101 789 17359 SH SOLE 14685 0 2674 SUFFOLK BANCORP COM COM 864739107 581 19612 SH SOLE 19612 0 0 SUNCOR ENERGY INC COM 867224107 686 19843 SH SOLE 18657 0 1186 SUN-TIMES MEDIA GROUP INC COM COM 86688Q100 0 17600 SH SOLE 0 0 17600 SYBASE INC COM 871130100 2185 56158 SH SOLE 33012 0 23146 SYMANTEC CORP COM COM 871503108 198 12011 SH SOLE 3023 0 8988 SYNERGETICS USA INC COM 87160G107 20 14000 SH SOLE 14000 0 0 SYSCO CORPORATION COM 871829107 684 27532 SH SOLE 24733 0 2799 T ROWE PRICE GROUP INC COM 74144T108 474 10378 SH SOLE 2710 0 7668 TALISMAN ENERGY INC COM FRN 87425E103 7492 432063 SH SOLE 378963 0 53100 TARGET CORP COM 87612E106 788 16875 SH SOLE 15836 0 1039 TECO ENERGY INC COM 872375100 1203 85475 SH SOLE 67535 0 17940 TEKELEC COM 879101103 173 10550 SH SOLE 10550 0 0 TELECOM ARGENTINA SA ADR SPONS FRN 879273209 1292 80789 SH SOLE 80789 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 2179 60544 SH SOLE 49564 0 10980 TELEFONICA DE ESPANA SA ADR FRN 879382208 1899 22900 SH SOLE 20711 0 2189 TELEPHONE & DATA SYS INC COM COM 879433100 9804 316144 SH SOLE 278773 0 37371 TELEPHONE & DATA SYS INC SPL C COM 879433860 765 25784 SH SOLE 22201 0 3583 TENNESSEE VALLEY AUTH PARRS 06 PFD 880591300 689 25500 SH SOLE 7650 0 17850 TENNESSEE VALLEY AUTH PARRS 6. PFD 880591409 397 14654 SH SOLE 0 0 14654 TEPPCO PARTNERS LP UT L P INT COM 872384102 529 15233 SH SOLE 8236 0 6997 TERRITORIAL BANCORP INC COM COM 88145X108 157 10040 SH SOLE 8170 0 1870 TEVA PHARMACEUTICAL INDS FRN 881624209 2898 57317 SH SOLE 43804 0 13513 TEXAS INSTRUMENTS INC COM 882508104 260 10973 SH SOLE 3748 0 7225 TEXTRON INC COM 883203101 1384 72935 SH SOLE 3644 0 69291 THE MOSIAC COMPANY COM 61945A107 7830 162898 SH SOLE 139710 0 23188 THERATECHNOLOGIES INC COM COM 88338H100 134 55000 SH SOLE 0 0 55000 THERMO ELECTRON CORP COM 883556102 559 12805 SH SOLE 11468 0 1337 THOMAS & BETTS CORP COM COM 884315102 459 15246 SH SOLE 14255 0 991 THOMSON CORP COM COM 884903105 1397 41604 SH SOLE 31550 0 10054 THORATEC LABS CORP COM NEW COM 885175307 228 7527 SH SOLE 7272 0 255 TIANJIN PORT DEVELOPMENTHOLDIN FRN G88680106 7 17000 SH SOLE 15000 0 2000 TIME WARNER INC COM COM 887317303 449 15609 SH SOLE 10710 0 4899 TIMKEN CO COM COM 887389104 791 33765 SH SOLE 30895 0 2870 TITAN INTL INC ILL COM COM 88830M102 179 20159 SH SOLE 19478 0 681 TITAN PHARMACEUTCLS INC DEL CO COM 888314101 41 30000 SH SOLE 30000 0 0 TJX COMPANIES INC (NEW) COM 872540109 661 17803 SH SOLE 15405 0 2398 TORTOISE CAP RES CORP COM COM 89147N304 103 15810 SH SOLE 4400 0 11410 TOTAL SA ADR SPONSORED FRN 89151E109 3440 58043 SH SOLE 55055 0 2988 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 9504 111114 SH SOLE 89368 0 21746 TRAPEZA PARTNERS IV LIMITE COM BT3890507 122 121936 SH SOLE 121936 0 0 TRAVELERS COMPANIES INC COM 89417E109 556 11303 SH SOLE 10087 0 1216 TREEHOUSE FOODS INC COM COM 89469A104 223 6251 SH SOLE 6251 0 0 U S BANCORP COM 902973304 370 16931 SH SOLE 12899 0 4032 UNDER ARMOUR INC CL A COM 904311107 904 32481 SH SOLE 10075 0 22406 UNILEVER PLC ADR SPON NEW FRN 904767704 219 7634 SH SOLE 4962 0 2672 UNION PAC CORP COM 907818108 1124 19262 SH SOLE 17842 0 1420 UNITED FINANCIAL BANCORP INC C COM 91030T109 163 14050 SH SOLE 14050 0 0 UNITED PARCEL SVC INC CL B COM 911312106 432 7644 SH SOLE 3315 0 4329 UNITED TECHNOLOGIES CORP COM 913017109 1969 32316 SH SOLE 14550 0 17766 UNITEDHEALTH GROUP INC COM 91324P102 1062 42420 SH SOLE 36780 0 5640 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 795 12841 SH SOLE 12161 0 680 UNIVERSAL TRAVEL GROUP COM NEW COM 91388Q202 1348 104487 SH SOLE 104487 0 0 URBAN OUTFITTERS INC COM COM 917047102 355 11763 SH SOLE 10634 0 1129 URBANA CORP CL A NON VTG COM 91707P208 41 23576 SH SOLE 10576 0 13000 US BANCORP DEL PFD B 1/1000DP PFD 902973155 216 12050 SH SOLE 400 0 11650 UTI WORLDWIDE INC ORD FRN G87210103 703 48570 SH SOLE 45754 0 2816 VALERO REFNG & MARKETING CO CO COM 91913Y100 456 23542 SH SOLE 20503 0 3039 VALSPAR CORP COM COM 920355104 1185 43081 SH SOLE 33976 0 9105 VALUE PARTNERS GROUP LIMITEDSH FRN G93175100 473 1245500 SH SOLE 1080000 0 165500 VECTREN CORP COM COM 92240G101 1541 66903 SH SOLE 63142 0 3761 VENTAS INC COM COM 92276F100 202 5248 SH SOLE 4948 0 300 VEOLIA ENVIRONMENT SPONSORED A FRN 92334N103 904 23474 SH SOLE 23148 0 326 VERIZON COMMUNICATIONS COM 92343V104 18972 626773 SH SOLE 503424 0 123349 VIACOM INC NEW CL A COM 92553P102 1722 58465 SH SOLE 54240 0 4225 VISA INC COM CL A COM 92826C839 1143 16537 SH SOLE 11648 0 4889 VITERRA INC COM FRN 92849T108 4544 455739 SH SOLE 400044 0 55695 VODAFONE GROUP INC FRN 92857W209 15389 683975 SH SOLE 598946 0 85029 W P CAREY & CO LLC COM COM 92930Y107 447 15784 SH SOLE 5502 0 10282 WAL MART STORES INC COM 931142103 5553 113124 SH SOLE 95429 0 17695 WALGREEN COMPANY COM 931422109 1750 46703 SH SOLE 38334 0 8369 WALT DISNEY COMPANY COM 254687106 3143 114472 SH SOLE 71443 0 43029 WASTE MANAGEMENT INC COM 94106L109 2160 72421 SH SOLE 61994 0 10427 WATERS CORP COM COM 941848103 207 3707 SH SOLE 2257 0 1450 WATSON PHARMACEUTICALS INC COM COM 942683103 2216 60472 SH SOLE 34825 0 25647 WATTS WATER TECHNOLOGIES INCCL COM 942749102 745 24643 SH SOLE 24359 0 284 WEINGARTEN RLTY INVS COM COM 948741103 1393 69932 SH SOLE 62156 0 7776 WELLPOINT INC COM 94973V107 409 8635 SH SOLE 3729 0 4906 WELLS FARGO CAP XII PFD TRUPS PFD 94985V202 235 9235 SH SOLE 7090 0 2145 WELLS FARGO NEW COM 949746101 1534 54449 SH SOLE 32045 0 22404 WELLSTAR INTL INC COM COM 949902100 0 40000 SH SOLE 0 0 40000 WESTERN DIGITAL CORPORATION COM 958102105 6903 188973 SH SOLE 66628 0 122345 WESTERN UN CO COM COM 959802109 241 12731 SH SOLE 8361 0 4370 WEYERHAEUSER CO COM 962166104 368 10052 SH SOLE 6152 0 3900 WGL HLDGS INC COM COM 92924F106 664 20036 SH SOLE 18897 0 1139 WHITACRE GREER FIREPR PFD 963367206 0 13444 SH SOLE 12944 0 500 WILLIAMS CO COM 969457100 833 46598 SH SOLE 42731 0 3867 WILLIS GROUP HLDGS LTD SHS FRN G96655108 463 16406 SH SOLE 6060 0 10346 WINDSTREAM CORP COM COM 97381W104 1067 105373 SH SOLE 86702 0 18672 WIRELESS AGE COMMUNICATIONS CO COM 976527101 1 10000 SH SOLE 0 0 10000 WISCONSIN ENERGY CORP COM 976657106 235 5194 SH SOLE 1521 0 3673 WOODWARD GOVERNOR CO COM COM 980745103 631 25992 SH SOLE 25712 0 280 WYETH COM 983024100 1786 36772 SH SOLE 28672 0 8100 XCEL ENERGY INC COM 98389B100 938 48743 SH SOLE 43245 0 5498 XTO ENERGY INC COM COM 98385X106 835 20215 SH SOLE 17854 0 2361 YAMANA GOLD INC COM FRN 98462Y100 1142 106671 SH SOLE 68621 0 38050 YOUBET COM INC COM COM 987413101 27 13000 SH SOLE 13000 0 0 YUM BRANDS INC COM COM 988498101 370 10961 SH SOLE 9338 0 1623 ZIMMER HLDGS INC COM COM 98956P102 1307 24460 SH SOLE 19415 0 5045
-----END PRIVACY-ENHANCED MESSAGE-----