13F-HR 1 stifel2q2011r.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: June 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 August 10, 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: 1342 Form 13F Information Table Value Total: $3,157,881 (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 2000 21081 SH SOLE 5895 0 14156 A5 LABORATORIES INC Common ACN1 11 145257 SH SOLE 0 0 145257 ABB LTD SPONSORED ADR 000375204 594 22905 SH SOLE 10461 0 10444 ABBOTT LABS COM 002824100 29483 560297 SH SOLE 62167 0 484136 ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 11600 SH SOLE 0 0 11600 ABRAXAS PETE CORP COM 003830106 126 32800 SH SOLE 0 0 32800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1017 16837 SH SOLE 936 0 15901 ACCURAY INC COM 004397105 88 11000 SH SOLE 10500 0 500 ACE LTD SHS H0023R105 5394 81956 SH SOLE 6942 0 72310 AD SYSTEMS Common 00515Q100 0 35000 SH SOLE 0 0 35000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 72 10500 SH SOLE 0 0 10500 ADVANCE AUTO PARTS INC COM 00751Y106 497 8503 SH SOLE 1330 0 7173 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2383 105107 SH SOLE 2412 0 102695 ADVISORSHARES TR DENT TACTL ETF 00768Y107 4114 201096 SH SOLE 4415 0 196681 AES TR III PFD CV 6.75% 00808N202 258 5250 SH SOLE 600 0 4650 AETNA INC NEW COM 00817Y108 743 16855 SH SOLE 610 0 16245 AFLAC INC COM 001055102 1973 42276 SH SOLE 4416 0 37610 AGCO CORP COM 001084102 2052 41574 SH SOLE 352 0 41022 AGL RES INC COM 001204106 899 22082 SH SOLE 2144 0 19938 AGNICO EAGLE MINES LTD COM 008474108 395 6259 SH SOLE 370 0 5859 AGRIUM INC COM 008916108 1356 15449 SH SOLE 7099 0 7535 AIR PRODS & CHEMS INC COM 009158106 1619 16940 SH SOLE 3784 0 6996 ALAMO ENERGY CORP Common 011295102 29 30000 SH SOLE 0 0 30000 ALBEMARLE CORP COM 012653101 829 11978 SH SOLE 776 0 11202 ALCOA INC COM 013817101 1734 109361 SH SOLE 9899 0 94562 ALEXANDER & BALDWIN INC COM 014482103 405 8401 SH SOLE 1490 0 6911 ALEXION PHARMACEUTICALS INC COM 015351109 292 6213 SH SOLE 2502 0 3711 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1041 16398 SH SOLE 1200 0 14348 ALLERGAN INC COM 018490102 2109 25332 SH SOLE 5577 0 19755 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 800 10330 SH SOLE 3022 0 7308 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 726 37322 SH SOLE 22235 0 12947 ALLIANT ENERGY CORP COM 018802108 552 13584 SH SOLE 0 0 13584 ALLIANZ SE PREFERRED Preferred 018805200 359 13700 SH SOLE 11500 0 2200 ALLSTATE CORP COM 020002101 3363 110162 SH SOLE 16686 0 87095 ALPHA NATURAL RESOURCES INC COM 02076X102 728 16025 SH SOLE 11347 0 4678 ALPHATEC HOLDINGS INC COM 02081G102 37 10500 SH SOLE 0 0 10500 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1443 200703 SH SOLE 28850 0 171853 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2201 362670 SH SOLE 34600 0 328070 ALPS ETF TR ALERIAN MLP 00162Q866 2522 157250 SH SOLE 674 0 156576 ALTERA CORP COM 021441100 724 15625 SH SOLE 4776 0 10849 ALTIMA RESOURCES LTD Common 02148X106 19 400000 SH SOLE 0 0 400000 ALTRIA GROUP INC COM 02209S103 8162 309034 SH SOLE 32816 0 262050 ALUMIFUEL POWER CORP Common 022201107 0 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 1742 8519 SH SOLE 382 0 7907 AMEREN CORP COM 023608102 292 10127 SH SOLE 1779 0 5815 AMERIANA BANCORP COM 023613102 119 24000 SH SOLE 0 0 24000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 83 15080 SH SOLE 0 0 15080 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 968 17961 SH SOLE 2376 0 12472 AMERICAN BUSINESS BANK Common 02475L105 388 16460 SH SOLE 0 0 16460 AMERICAN CAMPUS CMNTYS INC COM 024835100 261 7338 SH SOLE 296 0 7042 AMERICAN CAPITAL AGENCY CORP COM 02503X105 620 21300 SH SOLE 1000 0 20300 AMERICAN ELEC PWR INC COM 025537101 6955 184583 SH SOLE 17103 0 167480 AMERICAN EQTY INVT LIFE HLD COM 025676206 1884 148249 SH SOLE 5498 0 142751 AMERICAN EXPRESS CO COM 025816109 10663 206247 SH SOLE 17605 0 178436 AMERICAN POWER CORP Common 02906T107 6 14000 SH SOLE 0 0 0 AMERICAN SOFTWARE INC CL A 029683109 228 27470 SH SOLE 2703 0 23067 AMERICAN STRATEGIC INCM PTFL COM 030098107 1136 97495 SH SOLE 19300 0 78195 AMERICAN TOWER CORP CL A 029912201 293 5600 SH OTHER 0 0 5600 AMERICAN TOWER CORP CL A 029912201 1104 21105 SH SOLE 491 0 17914 AMERICAN VANGUARD CORP COM 030371108 186 14350 SH SOLE 769 0 13581 AMERICAN WTR WKS CO INC NEW COM 030420103 2341 79480 SH SOLE 3063 0 76417 AMERISOURCEBERGEN CORP Common ACN2 364 8785 SH SOLE 200 0 8585 AMERN STRATEGIC INCOME PTFL COM 030099105 92 10000 SH SOLE 10000 0 0 AMETEK INC NEW COM 031100100 370 8239 SH SOLE 2327 0 5912 AMGEN INC COM 031162100 2541 43555 SH SOLE 9087 0 32085 AMPHENOL CORP NEW CL A 032095101 384 7121 SH SOLE 300 0 5871 AMR CORP COM 001765106 168 31141 SH SOLE 374 0 30767 ANADARKO PETE CORP COM 032511107 6523 84973 SH SOLE 10179 0 72783 ANGLO AMERICAN PLC ADR Common 03485P201 536 21588 SH SOLE 600 0 10727 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 889 21121 SH SOLE 521 0 20600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10759 185466 SH SOLE 18332 0 160076 ANNALY CAP MGMT INC COM 035710409 5317 294714 SH SOLE 126277 0 166863 ANSYS INC COM 03662Q105 255 4666 SH SOLE 0 0 2366 ANWORTH MORTGAGE ASSET CP COM 037347101 82 10900 SH SOLE 0 0 10900 APACHE CORP COM 037411105 3550 28774 SH SOLE 6164 0 19395 APOLLO GROUP INC CL A 037604105 690 15808 SH SOLE 2214 0 13594 APOLLO INVT CORP COM 03761U106 624 61160 SH SOLE 5992 0 55168 APPLE INC COM 037833100 495 1476 SH OTHER 13 0 1463 APPLE INC COM 037833100 21554 64213 SH SOLE 11201 0 52111 APPLIED MATLS INC COM 038222105 3632 279171 SH SOLE 41718 0 234453 ARCH COAL INC COM 039380100 1877 70423 SH SOLE 21600 0 48823 ARCHER DANIELS MIDLAND CO COM 039483102 2048 67911 SH SOLE 9819 0 53819 ARES CAP CORP COM 04010L103 2726 169620 SH SOLE 38946 0 127472 ARIAD PHARMACEUTICALS INC COM 04033A100 3223 284459 SH SOLE 10627 0 273832 ARKANSAS BEST CORP DEL COM 040790107 2281 96114 SH SOLE 18450 0 76164 ARM HLDGS PLC SPONSORED ADR 042068106 794 27944 SH SOLE 827 0 27117 ASCENA RETAIL GROUP INC COM 04351G101 221 6500 SH SOLE 6500 0 0 ASH GROVE CEMENT COMPANY Common 043693100 664 4148 SH SOLE 175 0 3873 ASM INTL N V NY REGISTER SH N07045102 301 7598 SH SOLE 446 0 7152 ASPIRE MINING LTD Common Q0569C108 15 25000 SH SOLE 0 0 25000 ASTRAZENECA PLC SPONSORED ADR 046353108 6427 128354 SH SOLE 21652 0 106357 AT&T INC COM 00206R102 22685 722231 SH SOLE 95526 0 610477 AT&T INC COM 00206R102 516 16413 SH OTHER 440 0 15973 ATLAS ENERGY LP COM UNITS LP 04930A104 234 10788 SH SOLE 780 0 10008 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 296 8993 SH SOLE 1099 0 7519 ATWOOD OCEANICS INC COM 050095108 240 5435 SH SOLE 402 0 5033 AUTHENTIDATE HLDG CORP COM 052666104 21 17500 SH SOLE 0 0 17500 AUTOLIV INC COM 052800109 293 3733 SH SOLE 0 0 3733 AUTOMATIC DATA PROCESSING IN COM 053015103 6235 118348 SH SOLE 17718 0 100630 AVAX TECHNOLOGIES INC Common 053495305 1 21647 SH SOLE 16647 0 5000 AVON PRODS INC COM 054303102 642 22917 SH SOLE 1800 0 20617 BAKER HUGHES INC COM 057224107 2165 29840 SH SOLE 1631 0 28159 BALDWIN & LYONS INC CL B 057755209 376 16221 SH SOLE 2105 0 8366 BALL CORP COM 058498106 334 8675 SH SOLE 220 0 8455 BANK AMER CORP Preferred 060505559 394 14965 SH OTHER 577 0 14388 BANK AMER CORP Preferred 060505583 395 20737 SH SOLE 1057 0 16880 BANK OF AMERICA CORPORATION COM 060505104 3912 356903 SH SOLE 41745 0 283549 BANK OF CHINA LIMITED Common Y0698A107 9 19200 SH SOLE 0 0 0 BANK ONE CAPITAL TR VI Preferred 06423W204 376 14620 SH SOLE 2865 0 7765 BARCLAYS BANK PLC Convertible Bond 06740PS64 146 155000 SH SOLE 0 0 155000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 266 4661 SH SOLE 113 0 4548 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1985 22870 SH SOLE 1626 0 21244 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1977 28840 SH SOLE 1430 0 27410 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1590 23476 SH SOLE 361 0 23115 BARCLAYS BANK PLC ADR Preferred 06738C828 199 240000 SH SOLE 0 0 240000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7136 151080 SH SOLE 6858 0 144222 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 875 35739 SH SOLE 1340 0 34399 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 234 6753 SH SOLE 903 0 5850 BARD C R INC COM 067383109 2853 25971 SH SOLE 7941 0 18030 BARRETT BILL CORP COM 06846N104 1624 35045 SH SOLE 35005 0 40 BARRICK GOLD CORP COM 067901108 8619 190296 SH SOLE 26921 0 138165 BASIC ENERGY SVCS INC NEW COM 06985P100 308 9781 SH SOLE 705 0 9076 BAXTER INTL INC COM 071813109 1424 23852 SH SOLE 4817 0 19035 BAYERISCHE MOTOREN Common 072743206 2265 68542 SH SOLE 3875 0 64667 BB&T CORP COM 054937107 597 22234 SH SOLE 0 0 22234 BCE INC COM NEW 05534B760 8698 221392 SH SOLE 19088 0 202239 BECTON DICKINSON & CO COM 075887109 1036 12025 SH SOLE 2625 0 5830 BED BATH & BEYOND INC COM 075896100 238 4072 SH SOLE 37 0 2735 BEHAVIORAL RECOGNITION Common ACN3 150 50000 SH SOLE 0 0 50000 BEIJING CAP INTL ARPT Common Y07717104 59 130683 SH SOLE 15000 0 24283 BERKLEY W R CORP COM 084423102 3488 107520 SH SOLE 105720 0 1800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3135 27 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8347 107859 SH SOLE 16617 0 86280 BEST BUY INC COM 086516101 1320 42013 SH SOLE 4454 0 37559 BHP BILLITON LTD SPONSORED ADR 088606108 2500 26422 SH SOLE 1130 0 25017 BIG CAT ENERGY CORP Common 089084107 12 198502 SH SOLE 0 0 198502 BIG CAT ENERGY CORP WTS Warrant ACN4 0 100000 SH SOLE 0 0 100000 BIOGEN IDEC INC COM 09062X103 1466 13715 SH SOLE 953 0 12762 BIOLASE TECHNOLOGY INC COM 090911108 536 104190 SH SOLE 0 0 104190 BLACKROCK BUILD AMER BD TR SHS 09248X100 458 23800 SH SOLE 0 0 23800 BLACKROCK CORE ETF/CEF ACN5 755 60285 SH SOLE 10500 0 49785 BLACKROCK EQUITY DIV TRUST COM 09250N107 118 11643 SH SOLE 0 0 8123 BLACKROCK INC COM 09247X101 1158 6038 SH SOLE 955 0 4423 BLACKROCK INCOME TR INC COM 09247F100 72 10183 SH SOLE 2000 0 8183 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 132 13072 SH SOLE 0 0 13072 BLACKROCK KELSO CAPITAL CORP COM 092533108 257 28631 SH SOLE 5758 0 22873 BLACKROCK MUNI INCOME TR II COM 09249N101 152 11177 SH SOLE 3960 0 7217 BLACKROCK MUNICIPL INC QLTY COM 092479104 227 16625 SH SOLE 4200 0 9200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 299 22426 SH SOLE 389 0 22037 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 326 24517 SH SOLE 424 0 24093 BLACKROCK MUNIHOLDINGS Preferred 09254C305 275 11 SH SOLE 0 0 11 BLACKROCK MUNIYIELD ETF/CEF ACN6 483 38479 SH SOLE 1626 0 32653 BLACKROCK MUNIYIELD FD INC COM 09253W104 240 17781 SH SOLE 0 0 17781 BLACKROCK MUNIYIELD FUND Preferred 09253W609 375 15 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 176 13000 SH SOLE 0 0 13000 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 333 24050 SH SOLE 0 0 24050 BMC SOFTWARE INC COM 055921100 225 4106 SH SOLE 0 0 4106 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 419 14440 SH SOLE 3085 0 8335 BOEING CO COM 097023105 4179 56526 SH SOLE 10773 0 41740 BOND LABORATORIES INC Common 09789A204 6 59900 SH SOLE 59900 0 0 BORDERS GROUP INC Common 099709107 4 18100 SH SOLE 100 0 18000 BORGWARNER INC COM 099724106 275 3406 SH SOLE 1690 0 620 BOSTON SCIENTIFIC CORP COM 101137107 2378 344120 SH SOLE 337996 0 6124 BP PLC SPONSORED ADR 055622104 3636 82102 SH SOLE 6599 0 71825 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1263 11312 SH SOLE 3571 0 7741 BPZ RESOURCES INC COM 055639108 363 110700 SH SOLE 27900 0 71500 BRIGHAM EXPLORATION CO COM 109178103 213 7100 SH SOLE 300 0 6800 BRISTOL MYERS SQUIBB CO COM 110122108 26374 910689 SH SOLE 82651 0 803604 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 441 5013 SH SOLE 0 0 5013 BROADCOM CORP CL A 111320107 1419 42181 SH SOLE 7276 0 26705 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 8300 SH SOLE 950 0 7350 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 485 7511 SH SOLE 1716 0 4395 BUCKEYE TECHNOLOGIES INC COM 118255108 729 27009 SH SOLE 803 0 26206 BUNGE LIMITED COM G16962105 1204 17458 SH SOLE 1889 0 15569 BUNGE LIMITED Preferred G16962204 1288 12832 SH SOLE 50 0 12782 CABELAS INC COM 126804301 3472 127871 SH SOLE 115409 0 12462 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10320 284998 SH SOLE 19095 0 251513 CABOT CORP COM 127055101 424 10640 SH SOLE 1827 0 8813 CABOT OIL & GAS CORP COM 127097103 230 3465 SH SOLE 1500 0 1965 CAL MAINE FOODS INC COM NEW 128030202 1067 33394 SH SOLE 2404 0 30990 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 207 15825 SH SOLE 800 0 15025 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 297 22629 SH SOLE 1739 0 20890 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 265 27647 SH SOLE 2155 0 25492 CALPINE CORP SENIOR XXX Convertible Bond 13199ADC2 0 10000 PRN SOLE 0 0 10000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 740 34435 SH SOLE 1250 0 7525 CAMECO CORP COM 13321L108 1019 38661 SH SOLE 4675 0 32986 CAMPBELL FUND TRUST Common 13434P202 1947 769 SH SOLE 105 0 664 CAMPBELL SOUP CO COM 134429109 1101 31856 SH SOLE 7290 0 23286 CANADIAN NAT RES LTD COM 136385101 1881 44943 SH SOLE 0 0 12925 CANADIAN NATL RY CO COM 136375102 1177 14730 SH SOLE 1718 0 11832 CAPITOL FED FINL INC COM 14057J101 423 35968 SH SOLE 2679 0 33289 CAPSTEAD MTG CORP COM NO PAR 14067E506 159 11839 SH OTHER 422 0 11417 CAPSTEAD MTG CORP COM NO PAR 14067E506 388 28978 SH SOLE 0 0 28978 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 293 20003 SH SOLE 9038 0 5085 CARDINAL HEALTH INC COM 14149Y108 1832 40332 SH SOLE 3843 0 30599 CARDTRONICS INC COM 14161H108 2635 112362 SH SOLE 4198 0 108164 CAREFUSION CORP COM 14170T101 211 7749 SH SOLE 37 0 4212 CARMAX INC COM 143130102 257 7777 SH SOLE 550 0 3527 CARNIVAL CORP PAIRED CTF 143658300 676 17960 SH SOLE 1041 0 15519 CARPENTER TECHNOLOGY CORP COM 144285103 3270 56699 SH SOLE 11141 0 45358 CARTER BANK & TRUST Common 146102108 1072 113033 SH SOLE 0 0 113033 CASH TECHNOLOGIES INC Common 147910103 0 25000 SH SOLE 0 0 25000 CATERPILLAR INC DEL COM 149123101 6147 57744 SH SOLE 11150 0 45305 CB RICHARD ELLIS GROUP INC CL A 12497T101 273 10881 SH SOLE 250 0 10631 CBIZ INC COM 124805102 74 10000 SH SOLE 0 0 10000 CBS CORP NEW CL B 124857202 7246 254322 SH SOLE 249043 0 5279 CELGENE CORP COM 151020104 4346 72051 SH SOLE 3876 0 65675 CEMEX SAB DE CV SPON ADR NEW 151290889 87 10115 SH SOLE 1124 0 6991 CENOVUS ENERGY INC COM 15135U109 1405 37310 SH SOLE 3275 0 24485 CENTRAL FD CDA LTD CL A 153501101 5703 279954 SH SOLE 23403 0 181758 CENTURYLINK INC COM 156700106 17535 433722 SH SOLE 78005 0 343342 CERNER CORP COM 156782104 304 4982 SH SOLE 338 0 3954 CF INDS HLDGS INC COM 125269100 1373 9690 SH SOLE 895 0 8795 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 251 4632 SH SOLE 285 0 4347 CHECK POINT SOFTWARE TECH LT ORD M22465104 627 11025 SH SOLE 631 0 10394 CHESAPEAKE ENERGY CORP COM 165167107 29002 976818 SH SOLE 940891 0 34835 CHESAPEAKE ENERGY CORP PFD CONV 165167842 228 2475 SH SOLE 700 0 1775 CHEVRON CORP NEW COM 166764100 14756 143483 SH SOLE 28884 0 112080 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 260 6691 SH SOLE 620 0 5871 CHIMERA INVT CORP COM 16934Q109 262 75584 SH SOLE 64800 0 10784 CHINA CONSTRUCTION BANK Common Y1397N101 13 15600 SH SOLE 0 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 27 10000 SH SOLE 10000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1017 21746 SH SOLE 1850 0 19896 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 221 10886 SH SOLE 0 0 10886 CHIPOTLE MEXICAN GRILL INC COM 169656105 656 2127 SH SOLE 83 0 2044 CHUBB CORP COM 171232101 478 7629 SH SOLE 450 0 7179 CHURCH & DWIGHT INC COM 171340102 3364 82985 SH SOLE 18391 0 64594 CINCINNATI BELL INC NEW COM 171871106 4364 1314393 SH SOLE 102700 0 1124693 CINCINNATI FINL CORP COM 172062101 1567 53714 SH SOLE 666 0 40448 CINEMARK HOLDINGS INC COM 17243V102 350 16895 SH SOLE 1943 0 14952 CINTAS CORP COM 172908105 221 6689 SH SOLE 132 0 6557 CISCO SYS INC COM 17275R102 14949 957643 SH SOLE 207968 0 716192 CITIGROUP CAPITAL VIII Preferred 17306R204 2722 109086 SH SOLE 1933 0 107153 CITIGROUP INC COM NEW 172967424 937 22501 SH SOLE 3698 0 13029 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 252 11700 SH SOLE 1500 0 10200 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 615 13447 SH SOLE 107 0 13340 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 713 34545 SH SOLE 2156 0 32089 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 174 24500 SH SOLE 0 0 24500 CLIFFS NATURAL RESOURCES INC COM 18683K101 2606 28190 SH SOLE 3691 0 24299 CLOROX CO DEL COM 189054109 1795 26618 SH SOLE 2661 0 23957 CLOUGH GLOBAL * ETF/CEF ACN7 163 12100 SH SOLE 0 0 12100 CME GROUP INC COM 12572Q105 315 1079 SH SOLE 185 0 774 CMS ENERGY CORP COM 125896100 2252 114394 SH SOLE 3986 0 110044 CNOOC LTD SPONSORED ADR 126132109 287 1217 SH SOLE 3 0 1214 COACH INC COM 189754104 558 8730 SH SOLE 163 0 8567 COCA COLA CO COM 191216100 32914 489138 SH SOLE 62872 0 408533 COCA COLA ENTERPRISES INC NE COM 19122T109 3200 109648 SH SOLE 20047 0 88101 CODEKKO SOFTWARE INC Common ACN8 50 66667 SH SOLE 0 0 66667 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2468 33650 SH SOLE 3183 0 30367 COLGATE PALMOLIVE CO COM 194162103 1239 14179 SH SOLE 1941 0 11873 COMCAST CORP NEW CL A 20030N101 285 11246 SH SOLE 2865 0 8302 COMCAST CORP NEW CL A SPL 20030N200 884 36466 SH SOLE 10449 0 26017 COMMERCE BANCSHARES INC COM 200525103 780 18149 SH SOLE 0 0 12298 COMMUNITY BANKSHARES INC Common 20364D109 0 15000 SH SOLE 7500 0 7500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1697 50311 SH SOLE 868 0 49443 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 413 25050 SH SOLE 1000 0 18950 CONAGRA FOODS INC COM 205887102 7358 285076 SH SOLE 23371 0 258289 CONCHO RES INC COM 20605P101 2078 22620 SH SOLE 841 0 21779 CONOCOPHILLIPS COM 20825C104 10334 137444 SH SOLE 24044 0 107751 CONSOL ENERGY INC COM 20854P109 1402 28922 SH SOLE 1661 0 8681 CONSOLIDATED ECO-SYSTEMS Common 209102102 0 12000 SH SOLE 0 0 12000 CONSOLIDATED EDISON INC COM 209115104 1441 27063 SH SOLE 5666 0 20101 CORN PRODS INTL INC COM 219023108 436 7893 SH SOLE 275 0 7418 CORNING INC COM 219350105 1353 74540 SH SOLE 26037 0 42373 CORP BACKED TRUST CTF Preferred 21988K701 699 28042 SH SOLE 600 0 27442 COSTCO WHSL CORP NEW COM 22160K105 5950 73241 SH SOLE 7314 0 65462 COVENTRY HEALTH CARE INC COM 222862104 228 6250 SH SOLE 0 0 6250 COVIDIEN PLC SHS G2554F113 276 5182 SH SOLE 1165 0 3247 CP ALL PUBLIC COMPANY Common Y1772K169 32 25000 SH SOLE 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1573 18098 SH SOLE 949 0 17149 CRANE CO COM 224399105 748 15142 SH SOLE 260 0 14882 CRAWFORD & CO CL A 224633206 267 53000 SH SOLE 0 0 53000 CREE INC COM 225447101 511 15207 SH SOLE 4503 0 3699 CROCS INC COM 227046109 315 12234 SH SOLE 0 0 12234 CROWN MEDIA HLDGS INC CL A 228411104 1702 891068 SH SOLE 84175 0 518629 CRYOPORT INC NEW Common 229050208 20 17000 SH SOLE 0 0 17000 CSX CORP COM 126408103 6411 244492 SH SOLE 42294 0 196213 CUBIST PHARMACEUTICALS INC COM 229678107 360 10000 SH SOLE 10000 0 0 CUMMINS INC COM 231021106 2546 24605 SH SOLE 6986 0 9937 CUNDILL GLOBAL VALUE Common ACN9 4461 4461207 SH SOLE 1062162 0 3399045 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 637 5923 SH SOLE 387 0 4996 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 459 4454 SH SOLE 200 0 4254 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 403 3420 SH SOLE 283 0 3137 CVS CAREMARK CORPORATION COM 126650100 11838 315019 SH SOLE 46812 0 260043 CYPRESS SEMICONDUCTOR CORP COM 232806109 1023 48392 SH SOLE 4009 0 44233 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 5463 426472 SH SOLE 26611 0 399086 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 248 19352 SH OTHER 492 0 18860 CYTEC INDS INC COM 232820100 245 4290 SH SOLE 4075 0 215 DANAHER CORP DEL COM 235851102 757 14280 SH SOLE 664 0 13116 DANONE SPONSORED ADR Common 23636T100 2200 147167 SH SOLE 12065 0 127577 DARDEN RESTAURANTS INC COM 237194105 269 5400 SH OTHER 0 0 5400 DARDEN RESTAURANTS INC COM 237194105 238 4786 SH SOLE 1835 0 2951 DAVITA INC COM 23918K108 426 4916 SH SOLE 0 0 4916 DBS GROUP HLDGS LTD Common 23304Y100 226 4705 SH SOLE 0 0 4705 DDI CORP COM 0.0001 NEW 233162502 350 36678 SH SOLE 0 0 36678 DECKERS OUTDOOR CORP COM 243537107 276 3136 SH SOLE 643 0 2493 DEERE & CO COM 244199105 6138 74444 SH SOLE 8527 0 65023 DELL INC COM 24702R101 261 15653 SH SOLE 640 0 15013 DELUXE CORP COM 248019101 270 10912 SH SOLE 99 0 10488 DENDREON CORP COM 24823Q107 269 6832 SH SOLE 5900 0 932 DEUTSCHE BANK CONTINGENT Preferred 25153X208 210 8750 SH OTHER 0 0 8750 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 229 33180 SH SOLE 26680 0 6500 DEVON ENERGY CORP NEW COM 25179M103 1092 13858 SH SOLE 6431 0 5930 DIAGEO P L C SPON ADR NEW 25243Q205 3480 42509 SH SOLE 4871 0 30476 DIAMOND OFFSHORE DRILLING IN COM 25271C102 828 11756 SH SOLE 2786 0 8970 DIANA SHIPPING INC COM Y2066G104 137 12510 SH SOLE 100 0 12410 DIEBOLD INC COM 253651103 5176 166914 SH SOLE 14912 0 152002 DIGITAL RLTY TR INC COM 253868103 2012 32562 SH SOLE 1728 0 30834 DIRECTV COM CL A 25490A101 21367 420449 SH SOLE 41030 0 357139 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 213 5208 SH SOLE 829 0 4379 DISNEY WALT CO COM DISNEY 254687106 5853 149922 SH SOLE 27421 0 115394 DISTRESSED OPPORTUNITIES Common ACN10 455 9 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 226 6675 SH SOLE 0 0 6675 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 272 3683 SH SOLE 215 0 3468 DOLLAR TREE INC COM 256746108 3003 45078 SH SOLE 12341 0 32737 DOMINION RES INC VA NEW COM 25746U109 1498 31033 SH SOLE 1724 0 26487 DOMINOS PIZZA INC COM 25754A201 445 17642 SH SOLE 6172 0 11470 DONNELLEY R R & SONS CO COM 257867101 392 19990 SH SOLE 2956 0 17034 DOW CHEM CO COM 260543103 1244 34557 SH SOLE 5590 0 22914 DPL INC COM 233293109 242 8033 SH SOLE 3092 0 4941 DRESSER-RAND GROUP INC COM 261608103 2717 50552 SH SOLE 10884 0 39668 DU PONT E I DE NEMOURS & CO COM 263534109 4731 87524 SH SOLE 9046 0 75130 DUKE ENERGY CORP NEW COM 26441C105 2358 125240 SH SOLE 28325 0 95579 DUKE REALTY LIMITED Common ACN11 1404 100190 SH SOLE 0 0 0 DWS MUN INCOME TR COM 23338M106 337 28325 SH SOLE 0 0 28325 E M C CORP MASS COM 268648102 5919 214856 SH SOLE 46883 0 160308 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 275 24794 SH SOLE 1442 0 23352 EATON CORP COM 278058102 1237 24052 SH SOLE 1340 0 22712 EATON VANCE CORP COM NON VTG 278265103 589 19497 SH SOLE 111 0 19386 EATON VANCE ENH EQTY INC FD COM 278277108 562 47671 SH SOLE 0 0 47671 EATON VANCE LTD DUR INCOME F COM 27828H105 723 43889 SH SOLE 5600 0 35946 EATON VANCE MUN BD FD COM 27827X101 524 42603 SH SOLE 3144 0 39459 EATON VANCE RISK MNGD DIV EQ COM 27829G106 999 79136 SH SOLE 14300 0 64836 EATON VANCE SH TM DR DIVR IN COM 27828V104 617 35475 SH SOLE 11900 0 23575 EATON VANCE TAX ADVT DIV INC COM 27828G107 269 15543 SH SOLE 8175 0 6368 EATON VANCE TAX MNG GBL DV E COM 27829F108 470 44918 SH SOLE 10985 0 29438 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1803 165114 SH SOLE 22200 0 142914 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2308 190308 SH SOLE 7250 0 183058 EBAY INC COM 278642103 7491 232121 SH SOLE 29152 0 191509 ECHO GLOBAL LOGISTICS INC COM 27875T101 187 10521 SH SOLE 0 0 10521 ECHOSTAR CORP CL A 278768106 308 8461 SH SOLE 467 0 7994 ECOLAB INC COM 278865100 1691 29998 SH SOLE 3592 0 19296 EDISON INTL COM 281020107 240 6193 SH SOLE 669 0 5524 EDUCATION MGMT CORP NEW COM 28140M103 207 8642 SH SOLE 490 0 8152 EDWARDS LIFESCIENCES Common ACN12 4148 47584 SH SOLE 8361 0 38993 EGA EMERGING GLOBAL SHS TR EMRG GL DJ SHS 268461779 4268 175332 SH SOLE 3683 0 171649 EL PASO CORP COM 28336L109 7235 358177 SH SOLE 51025 0 297321 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 294 8465 SH SOLE 1290 0 7175 EMERSON ELEC CO COM 291011104 10968 194990 SH SOLE 36568 0 147075 EMMIS COMMUNICATIONS CORP CL A 291525103 37 34050 SH SOLE 14750 0 19300 EMPIRE DIST ELEC CO COM 291641108 217 11258 SH SOLE 408 0 10850 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 289 9351 SH SOLE 1065 0 2970 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1704 56668 SH SOLE 9422 0 34954 ENBRIDGE INC COM 29250N105 824 25386 SH SOLE 0 0 25386 ENCANA CORP COM 292505104 1227 39842 SH SOLE 3990 0 26222 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 812 20215 SH SOLE 0 0 20215 ENERGEN CORP COM 29265N108 638 11284 SH SOLE 2724 0 8560 ENERGY INCOME & GROWTH FD COM 292697109 360 12381 SH SOLE 0 0 12381 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1266 28169 SH SOLE 0 0 28169 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2247 45985 SH SOLE 9618 0 34287 ENERPLUS CORP COM 292766102 614 19445 SH SOLE 2714 0 16731 ENSCO PLC SPONSORED ADR 29358Q109 1000 18771 SH SOLE 7607 0 10339 ENTERGY CORP NEW COM 29364G103 1538 22519 SH SOLE 664 0 21155 ENTERPRISE FINL SVCS CORP COM 293712105 284 21000 SH SOLE 0 0 21000 ENTERPRISE PRODS PARTNERS L COM 293792107 246 5700 SH OTHER 0 0 5700 ENTERPRISE PRODS PARTNERS L COM 293792107 10387 240391 SH SOLE 21144 0 197041 ENTROPIC COMMUNICATIONS INC COM 29384R105 3921 441069 SH SOLE 19953 0 420316 ENVIRONMENTAL WASTE INTL Common 29411G106 7 22000 SH SOLE 0 0 22000 EQT CORP COM 26884L109 1936 36866 SH SOLE 4725 0 28841 EQUINIX INC COM NEW 29444U502 10498 103924 SH SOLE 9283 0 91376 EQUITY RESIDENTIAL SH BEN INT 29476L107 612 10203 SH SOLE 0 0 10203 EV ENERGY PARTNERS LP COM UNITS 26926V107 681 12770 SH SOLE 400 0 12370 EXELON CORP COM 30161N101 1997 46612 SH SOLE 3897 0 42415 EXOUSIA ADVANCED Common 30211M103 0 61000 SH SOLE 61000 0 0 EXPEDIA INC DEL COM 30212P105 704 24273 SH SOLE 3341 0 20582 EXPEDITORS INTL WASH INC COM 302130109 333 6511 SH SOLE 1375 0 586 EXPRESS SCRIPTS INC COM 302182100 2581 47818 SH SOLE 13818 0 24650 EXXON MOBIL CORP COM 30231G102 25218 309879 SH SOLE 55550 0 230359 EZCORP INC CL A NON VTG 302301106 4748 133476 SH SOLE 4409 0 129067 F5 NETWORKS INC COM 315616102 847 7679 SH SOLE 877 0 1102 FACTSET RESH SYS INC COM 303075105 223 2177 SH SOLE 940 0 1237 FANNIE MAE Common 313586109 15 46651 SH SOLE 46651 0 0 FARMERS BANCORP Common 30887A102 1043 33909 SH SOLE 696 0 29305 FASTENAL CO COM 311900104 1420 39456 SH SOLE 4446 0 14210 FEDERAL NATIONAL Preferred 313586752 25 11800 SH SOLE 6600 0 5200 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 700 45000 SH SOLE 2100 0 42900 FEDERATED INVS INC PA CL B 314211103 381 15973 SH SOLE 961 0 15012 FEDERATED PREMIER MUN Preferred 31423P207 250 10 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1713 18060 SH SOLE 7247 0 10048 FIDELITY NATL INFORMATION SV COM 31620M106 230 7461 SH SOLE 0 0 7261 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 211 1489 SH OTHER 54 0 1435 FIFTH THIRD BANCORP COM 316773100 322 25262 SH SOLE 7328 0 5934 FINANCIAL STOCKS Common ACN13 464 464096 SH SOLE 143906 0 320191 FINANCIAL STOCKS CAPITAL Common ACN14 29 29020 SH SOLE 0 0 22571 FINANCIAL STOCKS CAPITAL Common ACN15 190 189925 SH SOLE 0 0 189925 FINANCIAL STOCKS CAPITAL Common ACN16 1373 1373159 SH SOLE 461993 0 757168 FINANCIAL STOCKS CLASS A Common ACN17 2179 2179144 SH SOLE 562543 0 1616601 FINISH LINE INC CL A 317923100 255 11898 SH SOLE 682 0 11041 FIRST INTERNET BANCORP Common 320557101 1807 176302 SH SOLE 15583 0 150577 FIRST MAJESTIC SILVER CORP COM 32076V103 1018 55220 SH SOLE 933 0 54287 FIRST MARBLEHEAD CORP COM 320771108 621 350944 SH SOLE 6411 0 344533 FIRST NIAGARA FINL GP INC COM 33582V108 159 12032 SH OTHER 403 0 11629 FIRST NIAGARA FINL GP INC COM 33582V108 622 47113 SH SOLE 2240 0 43873 FIRST SOLAR INC COM 336433107 663 5016 SH SOLE 284 0 4432 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3616 165029 SH SOLE 12003 0 153026 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 398 15920 SH SOLE 4984 0 10936 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 408 16378 SH SOLE 0 0 16378 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 352 15039 SH SOLE 4750 0 10289 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2020 67561 SH SOLE 4743 0 62818 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4202 167069 SH SOLE 12761 0 154308 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1761 74448 SH SOLE 4931 0 69517 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 183 10086 SH SOLE 178 0 9908 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 794 21517 SH SOLE 3275 0 18242 FIRST TR ISE CHINDIA INDEX F COM 33733A102 775 30716 SH SOLE 6004 0 24712 FIRST TR ISE GLOBL COPPR IND COM 33733J103 278 6579 SH SOLE 577 0 6002 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 516 17010 SH SOLE 332 0 16678 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 489 17186 SH SOLE 356 0 16830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3594 121860 SH SOLE 23143 0 98717 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 826 32410 SH SOLE 0 0 32410 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2591 100474 SH SOLE 4466 0 96008 FIRST TR S&P REIT INDEX FD COM 33734G108 495 31058 SH SOLE 213 0 30845 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 470 14708 SH SOLE 316 0 14392 FIRST TRUST EXCHANGE ETF/CEF ACN18 2716 74956 SH SOLE 6234 0 68722 FIRST TRUST MTG INCM FD ETF/CEF ACN19 955 45553 SH SOLE 7825 0 37728 FIRST TRUST NYSE ARCA ETF/CEF ACN20 2827 64480 SH SOLE 5362 0 59118 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 435 58013 SH SOLE 0 0 58013 FIRSTENERGY CORP COM 337932107 3801 86093 SH SOLE 6499 0 79594 FIRSTMERIT CORP COM 337915102 1898 114953 SH SOLE 39764 0 57189 FISERV INC COM 337738108 435 6949 SH SOLE 60 0 4589 FLEET CAPITAL TR VIII TR Preferred 33889X203 254 10150 SH SOLE 0 0 10150 FLEXTRONICS INTL LTD ORD Y2573F102 544 84735 SH SOLE 8505 0 76230 FLOWSERVE CORP COM 34354P105 986 8972 SH SOLE 5767 0 2795 FLUOR CORP NEW COM 343412102 2601 40223 SH SOLE 7806 0 30857 FORD MTR CO DEL COM PAR $0.01 345370860 630 45712 SH SOLE 12132 0 25180 FOREST LABS INC COM 345838106 3875 98501 SH SOLE 94025 0 4476 FOREST OIL CORP COM PAR $0.01 346091705 495 18520 SH SOLE 4200 0 14320 FORTUNE BRANDS INC COM 349631101 247 3873 SH SOLE 226 0 3347 FOSTER WHEELER AG COM H27178104 1011 33283 SH SOLE 10130 0 19153 FRANCE TELECOM SPONSORED ADR 35177Q105 227 10684 SH SOLE 10000 0 684 FRANKLIN RES INC COM 354613101 486 3698 SH SOLE 1883 0 1210 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 603 41775 SH SOLE 13425 0 28350 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5264 99508 SH SOLE 24923 0 72321 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 229 3069 SH SOLE 200 0 2869 FRONTIER COMMUNICATIONS CORP COM 35906A108 2473 306472 SH SOLE 58447 0 200483 FRONTIER COMMUNICATIONS CORP COM 35906A108 88 10927 SH OTHER 393 0 10534 FRONTIER FUND UNIT BEN Common 35907Y600 652 4065 SH SOLE 0 0 4065 FTI CONSULTING INC COM 302941109 2336 61572 SH SOLE 2051 0 59521 FUEL TECH INC COM 359523107 354 53369 SH SOLE 1125 0 52244 FUELCELL ENERGY INC COM 35952H106 26 19500 SH SOLE 0 0 19000 FUTUREFUEL CORPORATION COM 36116M106 121 10000 SH SOLE 0 0 10000 GABELLI DIVD & INCOME TR COM 36242H104 259 15602 SH SOLE 60 0 15442 GABELLI EQUITY TR INC COM 362397101 89 14600 SH SOLE 12550 0 2050 GAIAM INC CL A 36268Q103 162 32650 SH SOLE 0 0 0 GAP INC DEL COM 364760108 2138 118111 SH SOLE 31338 0 86773 GDL FUND COM SH BEN IT 361570104 227 16961 SH SOLE 0 0 16961 GELTECH SOLUTIONS INC Common 368537106 43 24600 SH SOLE 24600 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 24036 564497 SH SOLE 48795 0 504087 GENERAL DYNAMICS CORP COM 369550108 446 5991 SH SOLE 1107 0 4683 GENERAL ELECTRIC CAPITAL Preferred 369622485 254 9750 SH OTHER 0 0 9750 GENERAL ELECTRIC CO COM 369604103 10099 535471 SH SOLE 73955 0 408676 GENERAL ELECTRIC CO COM 369604103 427 22627 SH OTHER 814 0 21813 GENERAL MARITIME CORP NEW SHS Y2693R101 18 13000 SH SOLE 0 0 13000 GENERAL MLS INC COM 370334104 8398 225626 SH SOLE 26051 0 189338 GENERAL MTRS CO COM 37045V100 496 16329 SH SOLE 966 0 15363 GENESEE & WYO INC CL A 371559105 572 9750 SH SOLE 835 0 8715 GENON ENERGY INC Common ACN21 39 10080 SH SOLE 0 0 10080 GENTEX CORP COM 371901109 312 10324 SH SOLE 415 0 9709 GENUINE PARTS CO COM 372460105 3344 61462 SH SOLE 7554 0 51858 GILEAD SCIENCES INC COM 375558103 1721 41571 SH SOLE 8885 0 30286 GLADSTONE COML CORP COM 376536108 359 20709 SH SOLE 171 0 18753 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6152 143395 SH SOLE 13943 0 128664 GLIMCHER RLTY TR SH BEN INT 379302102 135 14255 SH SOLE 2094 0 12161 GLOBAL X FDS SILVER MNR ETF 37950E853 408 17225 SH SOLE 195 0 17030 GLOBAL X FUNDS ETF/CEF ACN22 491 23223 SH SOLE 2344 0 17879 GLOBE SPECIALTY METALS INC COM 37954N206 386 17235 SH SOLE 575 0 16660 GMX RES INC COM 38011M108 116 26000 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 3177 65810 SH SOLE 4787 0 60103 GOLDMAN SACHS GROUP INC COM 38141G104 902 6775 SH SOLE 1134 0 5411 GOLDMAN SACHS PFD NON Preferred 38144X609 650 27022 SH SOLE 25000 0 2022 GOODRICH CORP COM 382388106 794 8314 SH SOLE 1568 0 6261 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 25 25000 PRN SOLE 0 0 25000 GOOGLE INC CL A 38259P508 4963 9801 SH SOLE 1610 0 8141 GRAHAM CORP COM 384556106 418 20500 SH SOLE 0 0 20500 GRAN TIERRA ENERGY INC COM 38500T101 75 11400 SH SOLE 0 0 6000 GRAYSON BANKSHARES INC Common 38967A108 135 15000 SH SOLE 0 0 15000 GREAT PLAINS ENERGY INC COM 391164100 370 17842 SH SOLE 1086 0 16756 GREATBATCH INC COM 39153L106 10968 408953 SH SOLE 405553 0 3400 GREEN MTN COFFEE ROASTERS IN COM 393122106 2399 26872 SH SOLE 982 0 25890 GREENBRIER COS INC COM 393657101 1692 85639 SH SOLE 3178 0 82461 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1968 58747 SH SOLE 15427 0 43320 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 548 20826 SH SOLE 6088 0 14738 GREIF INC CL A 397624107 2180 33517 SH SOLE 1427 0 32090 GROUPE BRUXELLES LAMBERT Common B4746J115 3375 37956 SH SOLE 2420 0 34011 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 366 18659 SH SOLE 1510 0 17149 GULF POWER SENIOR NOTE Preferred 402479745 246 9400 SH SOLE 1500 0 7900 GULFPORT ENERGY CORP COM NEW 402635304 2261 76166 SH SOLE 2849 0 73317 HALLIBURTON CO COM 406216101 4869 95465 SH SOLE 3321 0 92144 HALOZYME THERAPEUTICS INC COM 40637H109 200 28900 SH SOLE 0 0 28900 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 163 11775 SH SOLE 0 0 11775 HANESBRANDS INC COM 410345102 535 18739 SH SOLE 5375 0 13364 HANOVER INS GROUP INC COM 410867105 205 5433 SH SOLE 83 0 5350 HANSEN NAT CORP COM 411310105 583 7200 SH SOLE 600 0 2600 HARRIS CORP DEL COM 413875105 2546 56497 SH SOLE 2354 0 54018 HARSCO CORP COM 415864107 2100 64415 SH SOLE 2451 0 61964 HASBRO INC COM 418056107 2626 59783 SH SOLE 12111 0 47672 HATTERAS FINL CORP COM 41902R103 561 19855 SH SOLE 5394 0 14461 HCP INC COM 40414L109 375 10214 SH SOLE 1395 0 5029 HEALTH CARE REIT INC COM 42217K106 10514 200533 SH SOLE 29213 0 169135 HEALTH ENHANCEMENT Common 42218Y105 8 57500 SH SOLE 57500 0 0 HEALTH PROFESSIONALS NEW Common 42219J206 0 168000 SH SOLE 168000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 275 16933 SH SOLE 5761 0 4927 HEALTHSPRING INC COM 42224N101 385 8346 SH SOLE 398 0 6948 HEICO CORP NEW COM 422806109 330 6029 SH OTHER 0 0 6029 HEINZ H J CO COM 423074103 9493 178178 SH SOLE 114429 0 62276 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3149 190138 SH SOLE 187255 0 2883 HELMERICH & PAYNE INC COM 423452101 3089 46715 SH SOLE 7342 0 38888 HERBALIFE LTD COM USD SHS G4412G101 2754 47782 SH SOLE 1932 0 45850 HERCULES TECH GROWTH CAP INC COM 427096508 230 21819 SH SOLE 2000 0 16819 HERSHA HOSPITALITY TR SH BEN INT A 427825104 109 19615 SH SOLE 6700 0 6000 HERSHEY CO COM 427866108 913 16061 SH SOLE 2154 0 13907 HESS CORP COM 42809H107 470 6291 SH SOLE 300 0 5891 HEWLETT PACKARD CO COM 428236103 4408 121108 SH SOLE 31460 0 80968 HEXCEL CORP NEW COM 428291108 212 9700 SH OTHER 0 0 9700 HEXCEL CORP NEW COM 428291108 9801 447720 SH SOLE 352487 0 73501 HHGREGG INC COM 42833L108 246 18325 SH SOLE 0 0 10325 HKN INC COM 40420K103 35 15142 SH SOLE 15142 0 0 HOME DEPOT INC COM 437076102 1772 48913 SH SOLE 3988 0 40571 HONDA MOTOR LTD AMERN SHS 438128308 816 21146 SH SOLE 3089 0 18057 HONEYWELL INTL INC COM 438516106 1813 30430 SH SOLE 4242 0 22088 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1746 110305 SH SOLE 8477 0 100328 HORMEL FOODS CORP COM 440452100 6175 207156 SH SOLE 30860 0 176296 HORSEHEAD HLDG CORP COM 440694305 143 10700 SH SOLE 0 0 6800 HOSPIRA INC COM 441060100 251 4426 SH SOLE 0 0 4206 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 232 9553 SH SOLE 1744 0 7809 HSBC HLDGS PLC SPON ADR NEW 404280406 457 9212 SH SOLE 100 0 8652 HSBC USA INC S&P CTI ETN 23 4042EP602 442 51925 SH SOLE 6361 0 45564 HUMAN GENOME SCIENCES INC COM 444903108 715 29116 SH SOLE 900 0 27216 HUMANA INC COM 444859102 2956 36703 SH SOLE 10272 0 26431 HUNTINGTON BANCSHARES INC COM 446150104 2478 377746 SH SOLE 58717 0 311624 HYFLUX LTD Common Y3817K105 87 54000 SH SOLE 0 0 15000 IAC INTERACTIVECORP COM PAR $.001 44919P508 2883 75536 SH SOLE 15039 0 60497 IAMGOLD CORP COM 450913108 1869 99624 SH SOLE 7397 0 85717 ICF INTL INC COM 44925C103 249 9813 SH SOLE 7313 0 2500 ICONIX BRAND GROUP INC COM 451055107 1744 72057 SH SOLE 0 0 72057 IDEXX LABS INC COM 45168D104 411 5300 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 4164 73717 SH SOLE 15400 0 54643 ILLUMINA INC COM 452327109 302 4014 SH SOLE 0 0 4014 IMMERSION CORP COM 452521107 1102 129195 SH SOLE 3000 0 126195 IMPERIAL TOBACCO GRP Common 453142101 294 4417 SH SOLE 10 0 4257 INCYTE CORP COM 45337C102 2272 119957 SH SOLE 4420 0 115537 INDIANA BUSINESS BANCORP Common 454670100 62 27500 SH SOLE 4000 0 23500 INERGY L P UNIT LTD PTNR 456615103 822 23245 SH SOLE 2148 0 20397 INFORMATICA CORP COM 45666Q102 250 4275 SH SOLE 0 0 4275 ING CLARION GLB RE EST INCM COM 44982G104 87 10409 SH SOLE 0 0 6909 ING GLOBAL EQUITY * ETF/CEF ACN23 120 10755 SH SOLE 10000 0 755 ING INFRASTRUCTURE INDLS & M COM 45685U100 394 18411 SH SOLE 1021 0 17390 ING PRIME RATE TR SH BEN INT 44977W106 469 76564 SH SOLE 1634 0 74930 INGERSOLL-RAND PLC SHS G47791101 437 9618 SH SOLE 3208 0 6010 INNOPHOS HOLDINGS INC COM 45774N108 2577 52799 SH SOLE 1970 0 50829 INSITUFORM TECHNOLOGIES INC CL A 457667103 788 37568 SH SOLE 686 0 36302 INSULET CORP COM 45784P101 740 33397 SH SOLE 4000 0 29397 INTEL CORP COM 458140100 210 9496 SH OTHER 347 0 9149 INTEL CORP COM 458140100 29711 1340735 SH SOLE 312520 0 963504 INTERCONTINENTALEXCHANGE INC COM 45865V100 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464286400 724 9865 SH SOLE 256 0 8734 ISHARES INC MSCI BRIC INDX 464286657 638 13349 SH SOLE 1914 0 11435 ISHARES INC MSCI CDA INDEX 464286509 3142 99200 SH SOLE 4381 0 94819 ISHARES INC MSCI CHILE INVES 464286640 3859 51203 SH SOLE 1208 0 49995 ISHARES INC MSCI EMKT EUR 464286566 718 21261 SH SOLE 0 0 21261 ISHARES INC MSCI EMU INDEX 464286608 601 15490 SH SOLE 310 0 15180 ISHARES INC MSCI GERMAN 464286806 706 26258 SH SOLE 1651 0 24607 ISHARES INC MSCI HONG KONG 464286871 3334 180005 SH SOLE 6701 0 173304 ISHARES INC MSCI JAPAN 464286848 14893 1427901 SH SOLE 138599 0 1260276 ISHARES INC MSCI MEX INVEST 464286822 4735 75693 SH SOLE 2277 0 73416 ISHARES INC MSCI PAC J IDX 464286665 228 4791 SH SOLE 2157 0 2634 ISHARES INC MSCI S KOREA 464286772 5439 83675 SH SOLE 8204 0 75356 ISHARES INC MSCI SINGAPORE 464286673 2719 198068 SH SOLE 9326 0 188742 ISHARES INC MSCI SWEDEN 464286756 5964 187652 SH SOLE 7540 0 180113 ISHARES INC MSCI SWITZERLD 464286749 3026 113703 SH SOLE 5498 0 108205 ISHARES INC MSCI THAILAND 464286624 956 15051 SH SOLE 1304 0 13747 ISHARES INC MSCI UTD KINGD 464286699 334 18727 SH SOLE 351 0 18376 ISHARES SILVER TRUST ISHARES 46428Q109 8287 244898 SH SOLE 6512 0 229536 ISHARES TR 10+ YR CR BD 464289511 395 7332 SH SOLE 214 0 7118 ISHARES TR BARCLY USAGG B 464287226 2252 21109 SH SOLE 682 0 20427 ISHARES TR BARCLYS 1-3 YR 464287457 30793 365282 SH SOLE 24153 0 341129 ISHARES TR BARCLYS 1-3YR CR 464288646 7190 68512 SH SOLE 3304 0 65208 ISHARES TR BARCLYS 20+ YR 464287432 25717 273293 SH SOLE 27430 0 245863 ISHARES TR BARCLYS 3-7 YR 464288661 484 4133 SH SOLE 62 0 4071 ISHARES TR BARCLYS 7-10 YR 464287440 239 2496 SH OTHER 492 0 2004 ISHARES TR BARCLYS 7-10 YR 464287440 20881 217823 SH SOLE 24562 0 193261 ISHARES TR BARCLYS INTER CR 464288638 463 4348 SH SOLE 263 0 4085 ISHARES TR BARCLYS MBS BD 464288588 2010 18833 SH SOLE 2846 0 15987 ISHARES TR BARCLYS SH TREA 464288679 265 2405 SH SOLE 97 0 2308 ISHARES TR BARCLYS TIPS BD 464287176 20605 186237 SH SOLE 11080 0 174900 ISHARES TR COHEN&ST RLTY 464287564 4123 56863 SH SOLE 1999 0 54865 ISHARES TR CONS SRVC IDX 464287580 1142 15653 SH SOLE 1118 0 14535 ISHARES TR DJ BROKER-DEAL 464288794 222 8300 SH SOLE 0 0 8300 ISHARES TR DJ INTL SEL DIVD 464288448 228 6396 SH SOLE 0 0 6396 ISHARES TR DJ MED DEVICES 464288810 345 5154 SH SOLE 504 0 4650 ISHARES TR DJ OIL EQUIP 464288844 1226 19180 SH SOLE 1401 0 17579 ISHARES TR DJ PHARMA INDX 464288836 341 4647 SH SOLE 507 0 4140 ISHARES TR DJ SEL DIV INX 464287168 832 15726 SH SOLE 556 0 14687 ISHARES TR DJ US BAS MATL 464287838 2154 27222 SH SOLE 1311 0 25911 ISHARES TR DJ US ENERGY 464287796 1636 37990 SH SOLE 4677 0 33313 ISHARES TR DJ US FINL SEC 464287788 1154 20477 SH SOLE 2619 0 17858 ISHARES TR DJ US INDUSTRL 464287754 1573 22430 SH SOLE 3051 0 19380 ISHARES TR DJ US REAL EST 464287739 13408 222358 SH SOLE 32938 0 189420 ISHARES TR DJ US REAL EST 464287739 543 9012 SH OTHER 171 0 8841 ISHARES TR DJ US TECH SEC 464287721 1078 16586 SH SOLE 1375 0 15086 ISHARES TR DJ US TELECOMM 464287713 2903 116582 SH SOLE 8151 0 108431 ISHARES TR DJ US UTILS 464287697 832 10057 SH SOLE 103 0 9954 ISHARES TR EPRA/NAR DEV R/E 464288489 515 16401 SH SOLE 4454 0 11947 ISHARES TR FTSE CHINA25 IDX 464287184 835 19449 SH SOLE 783 0 18466 ISHARES TR HIGH YLD CORP 464288513 11686 127985 SH SOLE 6262 0 121722 ISHARES TR IBOXX INV CPBD 464287242 64078 581841 SH SOLE 43553 0 538288 ISHARES TR IBOXX INV CPBD 464287242 292 2654 SH OTHER 540 0 2114 ISHARES TR JPMORGAN USD 464288281 1915 17521 SH SOLE 1217 0 16130 ISHARES TR MID GRWTH INDX 464288307 409 3810 SH SOLE 28 0 3782 ISHARES TR MSCI ACWI INDX 464288257 2811 58256 SH SOLE 1968 0 56288 ISHARES TR MSCI EAFE INDEX 464287465 20546 341643 SH SOLE 33633 0 306526 ISHARES TR MSCI EAFE INDEX 464287465 218 3621 SH OTHER 0 0 3621 ISHARES TR MSCI EMERG MKT 464287234 33856 711255 SH SOLE 72108 0 637622 ISHARES TR MSCI EMERG MKT 464287234 457 9594 SH OTHER 399 0 9195 ISHARES TR MSCI GRW IDX 464288885 542 8591 SH SOLE 157 0 8434 ISHARES TR MSCI PERU CAP 464289842 303 8063 SH SOLE 145 0 7918 ISHARES TR MSCI SMALL CAP 464288273 888 20346 SH SOLE 5998 0 14349 ISHARES TR MSCI VAL IDX 464288877 429 8192 SH SOLE 184 0 8008 ISHARES TR NASDQ BIO INDX 464287556 576 5397 SH SOLE 196 0 5201 ISHARES TR NYSE COMP INDX 464287143 387 5080 SH SOLE 0 0 4880 ISHARES TR POLND INVT MKT 46429B606 5316 144524 SH SOLE 5669 0 138855 ISHARES TR REAL EST 50 IN 464288521 344 9330 SH OTHER 0 0 9330 ISHARES TR RUSL 2000 GROW 464287648 2484 26188 SH SOLE 1973 0 24216 ISHARES TR RUSL 2000 VALU 464287630 3060 41688 SH SOLE 14323 0 27365 ISHARES TR RUSSELL 2000 464287655 913 11025 SH SOLE 100 0 10925 ISHARES TR RUSSELL MCP GR 464287481 2047 33109 SH SOLE 10477 0 22632 ISHARES TR RUSSELL MCP VL 464287473 255 5346 SH SOLE 1388 0 3958 ISHARES TR RUSSELL MIDCAP 464287499 648 5927 SH SOLE 1025 0 4457 ISHARES TR RUSSELL1000GRW 464287614 432 7093 SH OTHER 0 0 7093 ISHARES TR RUSSELL1000GRW 464287614 40831 670673 SH SOLE 107482 0 563190 ISHARES TR RUSSELL1000VAL 464287598 18916 277031 SH SOLE 35904 0 241127 ISHARES TR RUSSELL1000VAL 464287598 389 5703 SH OTHER 0 0 5703 ISHARES TR S&P 500 INDEX 464287200 719 5428 SH SOLE 1370 0 3858 ISHARES TR S&P 500 VALUE 464287408 11590 186933 SH SOLE 7624 0 179309 ISHARES TR S&P GLB100INDX 464287572 696 10703 SH SOLE 3351 0 7351 ISHARES TR S&P GTFIDX ETF 464288174 235 5400 SH SOLE 1200 0 4200 ISHARES TR S&P MC 400 GRW 464287606 4977 44860 SH SOLE 4427 0 40222 ISHARES TR S&P MIDCAP 400 464287507 5620 57525 SH SOLE 7698 0 49827 ISHARES TR S&P MIDCP VALU 464287705 2047 24374 SH SOLE 1255 0 22802 ISHARES TR S&P NA NAT RES 464287374 504 11538 SH SOLE 1504 0 10034 ISHARES TR S&P NA SOFTWR 464287515 2452 38699 SH SOLE 1535 0 37164 ISHARES TR S&P NA TECH FD 464287549 278 4479 SH SOLE 775 0 3704 ISHARES TR S&P NTL AMTFREE 464288414 2929 28300 SH SOLE 945 0 27355 ISHARES TR S&P SH NTL AMTFR 464288158 610 5749 SH SOLE 64 0 5685 ISHARES TR S&P SMLCAP 600 464287804 1963 26766 SH SOLE 702 0 25448 ISHARES TR S&P SMLCP GROW 464287887 2709 33699 SH SOLE 3844 0 29855 ISHARES TR S&P SMLCP VALU 464287879 550 7400 SH SOLE 272 0 7128 ISHARES TR S&P500 GRW 464287309 18095 260435 SH SOLE 11079 0 248651 ISHARES TR TRANSP AVE IDX 464287192 2584 26379 SH SOLE 1061 0 25218 ISHARES TR US PFD STK IDX 464288687 7531 189886 SH SOLE 9596 0 178566 ISHARES TR US PFD STK IDX 464288687 248 6259 SH OTHER 0 0 6259 ISHARES TR ZEALAND INVST 464289123 2979 91439 SH SOLE 4411 0 87028 ISIS PHARMACEUTICALS INC COM 464330109 4639 506405 SH SOLE 498115 0 8290 ISTA PHARMACEUTICALS INC COM NEW 45031X204 394 51500 SH SOLE 39000 0 12500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 387 16425 SH SOLE 950 0 15173 ITC HLDGS CORP COM 465685105 1938 27002 SH SOLE 892 0 23110 ITT CORP NEW COM 450911102 805 13666 SH SOLE 2750 0 9916 ITT EDUCATIONAL SERVICES INC COM 45068B109 454 5804 SH SOLE 368 0 5436 IVA GLOBAL FUND Common ACN25 325 324970 SH SOLE 0 0 0 IVA GLOBAL FUND Common ACN26 312 250 SH SOLE 0 0 0 IVA OVERSEAS FUND Common 45072C101 385 384898 SH SOLE 0 0 0 IXIA COM 45071R109 2170 169545 SH SOLE 5925 0 163620 J ALEXANDERS CORP COM 466096104 82 12500 SH SOLE 0 0 12500 JACOBS ENGR GROUP INC DEL COM 469814107 339 7833 SH SOLE 340 0 5243 JAPAN EQUITY FD INC COM 471057109 164 26940 SH SOLE 450 0 26490 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 169 20523 SH SOLE 395 0 10128 JAPAN TOBACCO INC Common J27869106 220 58 SH SOLE 0 0 4 JAVELIN EXCHANGE-TRADED TR JETS CNTRA OPS 471892208 629 14662 SH SOLE 7575 0 7087 JAZZ PHARMACEUTICALS INC COM 472147107 540 16191 SH SOLE 1310 0 14881 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2633 158073 SH SOLE 28100 0 93183 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 293 17810 SH SOLE 333 0 17352 JOHNSON & JOHNSON COM 478160104 316 4746 SH OTHER 122 0 4624 JOHNSON & JOHNSON COM 478160104 23611 354941 SH SOLE 51679 0 284952 JOHNSON CTLS INC COM 478366107 1965 47168 SH SOLE 12417 0 31501 JOY GLOBAL INC COM 481165108 1570 16482 SH SOLE 1373 0 15109 JP MORGAN CHASE CAP XI Preferred 46626V207 372 14887 SH SOLE 1747 0 11140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1489 40092 SH SOLE 3845 0 36247 JPMORGAN CHASE & CO COM 46625H100 7358 179727 SH SOLE 24597 0 142532 JUNIPER NETWORKS INC COM 48203R104 350 11123 SH SOLE 7482 0 3641 KANSAS CITY SOUTHERN COM NEW 485170302 543 9151 SH SOLE 408 0 8743 KAT EXPLORATION INC Common 48238M104 0 20000 SH SOLE 20000 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 441 14890 SH SOLE 2455 0 12435 KAYNE ANDERSON MLP INVSMNT C COM 486606106 512 16916 SH SOLE 0 0 13716 KBR INC COM 48242W106 236 6255 SH SOLE 600 0 3540 KC PARTNERS INVESTMENT Common ACN27 1659 1659118 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1453 26260 SH SOLE 4054 0 21406 KERYX BIOPHARMACEUTICALS INC COM 492515101 829 175250 SH SOLE 1500 0 173750 KEYCORP CAPITAL X Preferred 49327R103 317 12400 SH SOLE 10200 0 2200 KEYCORP NEW COM 493267108 549 65957 SH SOLE 13050 0 42907 KIMBALL INTL INC CL B 494274103 1639 254906 SH SOLE 0 0 322 KIMBERLY CLARK CORP COM 494368103 19051 286227 SH SOLE 94920 0 186669 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7686 105869 SH SOLE 14704 0 73481 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 378 5200 SH OTHER 0 0 5200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1270 19357 SH SOLE 1050 0 12717 KINROSS GOLD CORP COM NO PAR 496902404 3013 190666 SH SOLE 24983 0 153003 KKR & CO L P DEL COM UNITS 48248M102 202 12406 SH SOLE 800 0 9606 KLA-TENCOR CORP COM 482480100 427 10545 SH SOLE 3397 0 6485 KODIAK OIL & GAS CORP COM 50015Q100 173 30000 SH SOLE 10000 0 20000 KRAFT FOODS INC CL A 50075N104 16502 468419 SH SOLE 116099 0 329808 KRONOS WORLDWIDE INC COM 50105F105 428 13594 SH SOLE 792 0 12802 KUBOTA CORP ADR 501173207 209 4684 SH SOLE 510 0 4174 LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 5563 SH SOLE 55 0 4398 LAM RESEARCH CORP COM 512807108 368 8304 SH SOLE 136 0 6668 LANDSTAR SYS INC COM 515098101 439 9439 SH SOLE 298 0 9140 LANNET INC COM 516012101 50 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 485 11488 SH SOLE 7300 0 4188 LATIN AMERN DISCOVERY FD INC COM 51828C106 847 46823 SH SOLE 1573 0 45250 LEGACY RESERVES LP UNIT LP INT 524707304 270 9087 SH SOLE 1100 0 7987 LEGG MASON INC COM 524901105 605 18460 SH SOLE 1036 0 16659 LEGGETT & PLATT INC COM 524660107 3194 131023 SH SOLE 9736 0 121287 LEUCADIA NATL CORP COM 527288104 860 25234 SH SOLE 4600 0 19439 LEVEL 3 COMMUNICATIONS INC COM 52729N100 113 46400 SH SOLE 16250 0 29050 LEXICON PHARMACEUTICALS INC COM 528872104 54 30500 SH SOLE 0 0 30500 LI3 ENERGY INC Common 501862106 10 45000 SH SOLE 0 0 45000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 208 2430 SH SOLE 0 0 2430 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 252 15033 SH SOLE 1159 0 13874 LIFE TECHNOLOGIES CORP COM 53217V109 308 5913 SH SOLE 4186 0 736 LILLY ELI & CO COM 532457108 4433 118132 SH SOLE 19237 0 64682 LINN ENERGY LLC UNIT LTD LIAB 536020100 5072 129822 SH SOLE 8141 0 121181 LIVEPERSON INC COM 538146101 2421 171206 SH SOLE 6396 0 164810 LKQ CORP COM 501889208 1604 61472 SH SOLE 0 0 56772 LMP CORPORATE LN FD INC COM 50208B100 222 17940 SH SOLE 0 0 17940 LOCKHEED MARTIN CORP COM 539830109 6720 82989 SH SOLE 6680 0 76309 LOGITECH INTL S A SHS H50430232 6574 584897 SH SOLE 518352 0 66545 LOUISIANA PAC CORP COM 546347105 108 13207 SH SOLE 1735 0 4472 LOWES COS INC COM 548661107 1682 72142 SH SOLE 9005 0 56787 LPATH INC Common 548910108 60 61000 SH SOLE 0 0 61000 LTV CORP NEW Common 501921100 0 13500 SH SOLE 13500 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 19 19000 PRN SOLE 0 0 19000 LVMH MOET HENNESSY LOUIS Common 502441306 206 5697 SH SOLE 25 0 5672 M & T BK CORP COM 55261F104 679 7721 SH SOLE 2678 0 5043 MACERICH CO COM 554382101 222 4158 SH SOLE 652 0 3211 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 501 18140 SH SOLE 2250 0 7400 MADDEN STEVEN LTD COM 556269108 2630 70116 SH SOLE 2625 0 67491 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 877 14675 SH SOLE 2315 0 7745 MAGNUM HUNTER RES CORP DEL COM 55973B102 3353 496013 SH SOLE 21200 0 472813 MAKO SURGICAL CORP COM 560879108 367 12346 SH SOLE 0 0 12346 MANAGED HIGH YIELD PLUS FD I COM 561911108 1145 465289 SH SOLE 1463 0 463826 MANITOWOC INC COM 563571108 282 16750 SH SOLE 1300 0 15250 MANTECH INTL CORP CL A 564563104 500 11248 SH SOLE 1299 0 9949 MARATHON OIL CORP COM 565849106 1416 26870 SH SOLE 3998 0 20973 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 346 6440 SH SOLE 781 0 5009 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 645 11360 SH SOLE 2610 0 8750 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18387 336822 SH SOLE 35371 0 292624 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 480 16431 SH SOLE 159 0 16272 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2928 84913 SH SOLE 2361 0 82552 MARKET VECTORS ETF TR MINOR METALS 57060U472 2127 82454 SH SOLE 7382 0 75072 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 421 19466 SH SOLE 142 0 19324 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 310 17350 SH SOLE 84 0 17266 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 300 17161 SH SOLE 108 0 17053 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1285 26629 SH SOLE 2447 0 21809 MARRIOTT INTL INC NEW CL A 571903202 222 6252 SH SOLE 1655 0 4097 MARSH & MCLENNAN COS INC COM 571748102 359 11518 SH SOLE 1865 0 9653 MARTIN MARIETTA MATLS INC COM 573284106 332 4157 SH SOLE 27 0 4130 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 275 7125 SH SOLE 0 0 7125 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 10347 SH SOLE 2264 0 8083 MASCO CORP COM 574599106 218 18163 SH SOLE 130 0 18033 MASTEC INC COM 576323109 305 15442 SH SOLE 777 0 12265 MASTERCARD INC CL A 57636Q104 11326 37587 SH SOLE 3228 0 33406 MBIA INC COM 55262C100 1633 187860 SH SOLE 172936 0 14924 MCCORMICK & CO INC COM NON VTG 579780206 969 19542 SH SOLE 322 0 19220 MCDERMOTT INTL INC COM 580037109 445 22453 SH SOLE 1117 0 21336 MCDONALDS CORP COM 580135101 345 4093 SH OTHER 0 0 4093 MCDONALDS CORP COM 580135101 23413 277664 SH SOLE 27838 0 243214 MCG CAPITAL CORP COM 58047P107 750 123373 SH SOLE 20929 0 89394 MCKENZIE BAY Common 581531100 0 10500 SH SOLE 0 0 10500 MCKESSON CORP COM 58155Q103 377 4504 SH SOLE 1626 0 2878 MCP FUND Common ACN28 560 559514 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 418 18586 SH SOLE 200 0 18386 MEAD JOHNSON NUTRITION CO COM 582839106 301 4456 SH SOLE 493 0 1671 MEADWESTVACO CORP COM 583334107 568 17039 SH SOLE 1379 0 15660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 909 16084 SH SOLE 4105 0 8313 MEDTRONIC INC COM 585055106 4891 126939 SH SOLE 15488 0 60630 MEMC ELECTR MATLS INC COM 552715104 1516 177760 SH SOLE 42674 0 134986 MERCK & CO INC NEW COM 58933Y105 10103 286297 SH SOLE 67599 0 201712 METLIFE INC COM 59156R108 718 16363 SH SOLE 600 0 15363 METROPCS COMMUNICATIONS INC COM 591708102 2127 123600 SH SOLE 5147 0 118453 MFA FINANCIAL INC COM 55272X102 634 78913 SH SOLE 5573 0 71982 MFS INTER INCOME TR SH BEN INT 55273C107 188 29740 SH SOLE 5270 0 22370 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 171 25085 SH SOLE 0 0 24785 MICROCHIP TECHNOLOGY INC COM 595017104 911 24031 SH SOLE 2386 0 21645 MICRON TECHNOLOGY INC COM 595112103 328 43900 SH SOLE 5900 0 33000 MICROSOFT CORP COM 594918104 222 8538 SH OTHER 426 0 8112 MICROSOFT CORP COM 594918104 30256 1163711 SH SOLE 305500 0 810224 MICROSTRATEGY INC CL A NEW 594972408 3113 19138 SH SOLE 5498 0 13640 MIDWAY ENERGY LIMITED Common 598147106 61 14000 SH SOLE 0 0 14000 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 530 21350 SH SOLE 14325 0 5925 MLP & STRATEGIC EQUITY FD IN COM 55312N106 912 52005 SH SOLE 0 0 52005 MOLEX INC COM 608554101 245 9491 SH SOLE 523 0 8968 MOLYCORP INC DEL COM 608753109 3400 55676 SH SOLE 3992 0 51684 MONRO MUFFLER BRAKE INC COM 610236101 2290 61413 SH SOLE 2274 0 59139 MONSANTO CO NEW COM 61166W101 3329 45898 SH SOLE 12656 0 29257 MORGAN STANLEY COM NEW 617446448 1050 45637 SH SOLE 8383 0 35004 MORGAN STANLEY ASIA PAC FD I COM 61744U106 786 46199 SH SOLE 927 0 41376 MORGAN STANLEY CAPITAL Preferred 617460209 407 16636 SH SOLE 10933 0 4883 MORGAN STANLEY DEP SHS Preferred 61747S504 203 9795 SH SOLE 190 0 9605 MOSAIC CO NEW COM 61945C103 5950 87850 SH SOLE 23613 0 62481 MUELLER WTR PRODS INC COM SER A 624758108 40 10000 SH SOLE 10000 0 0 MUNDORO CAPITAL INC Common 626135107 5 10000 SH SOLE 0 0 10000 MYERS INDS INC COM 628464109 113 11010 SH SOLE 0 0 11010 MYLAN INC COM 628530107 379 15353 SH SOLE 9140 0 4813 NAME DYNAMICS INC Common 62987M108 75 342000 SH SOLE 0 0 342000 NANOPHASE TCHNOLOGIES CORP COM 630079101 42 34714 SH SOLE 1272 0 31942 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 25 25000 PRN SOLE 0 0 25000 NATIONAL BANK OF Common 633717103 2234 50248 SH SOLE 0 0 31148 NATIONAL CITY CAPITAL Preferred 63540T200 481 18861 SH SOLE 11250 0 7121 NATIONAL FUEL GAS CO N J COM 636180101 1109 15233 SH SOLE 9501 0 5732 NATIONAL GRID PLC SPON ADR NEW 636274300 404 8171 SH SOLE 1089 0 7082 NATIONAL LAMPOON INC NEW Common 636637100 0 40000 SH SOLE 40000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5434 69474 SH SOLE 13636 0 53625 NATIONAL RETAIL PROPERTIES I COM 637417106 248 10120 SH SOLE 128 0 9731 NATIONWIDE HEALTH PPTYS INC COM 638620104 308 7440 SH SOLE 2760 0 2080 NATL BANCSHS CORP OHIO Common 632592101 1236 90523 SH SOLE 85228 0 5295 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1111 33503 SH SOLE 583 0 32920 NAVIOS MARITIME HOLDINGS INC COM Y62196103 56 10804 SH SOLE 0 0 10804 NEOHYDRO TECHNOLOGIES Common 64049U102 0 10000 SH SOLE 0 0 10000 NESTLE S A SPNSD ADR Common 641069406 10011 160491 SH SOLE 15316 0 133632 NETAPP INC COM 64110D104 1162 22022 SH SOLE 3042 0 18980 NETFLIX INC COM 64110L106 1308 4979 SH SOLE 369 0 4610 NETMED INC OHIO Common 64114Q101 1 42900 SH SOLE 0 0 42900 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 142 10671 SH SOLE 0 0 9471 NEW YORK CMNTY BANCORP INC COM 649445103 1449 96661 SH SOLE 9476 0 84829 NEW YORK CMNTY BANCORP INC COM 649445103 174 11600 SH OTHER 0 0 11600 NEWFIELD EXPL CO COM 651290108 618 9080 SH SOLE 117 0 8963 NEWMARKET CORP COM 651587107 424 2486 SH SOLE 87 0 2399 NEWMONT MINING CORP COM 651639106 11883 220180 SH SOLE 19886 0 195932 NEXEN INC PFD Preferred 65334H508 469 18425 SH SOLE 4420 0 14005 NEXTERA ENERGY INC COM 65339F101 2021 35166 SH SOLE 6503 0 27798 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3821 202069 SH SOLE 24960 0 167412 NICO CORP Common ACN29 50 12500 SH SOLE 0 0 12500 NII HLDGS INC CL B NEW 62913F201 8989 212105 SH SOLE 35168 0 152837 NIKE INC CL B 654106103 2701 30015 SH SOLE 2571 0 27444 NISOURCE INC COM 65473P105 211 10404 SH SOLE 3271 0 5993 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2120 53796 SH SOLE 3371 0 48905 NOBLE GROUP LIMITED Common G6542T119 201 125712 SH SOLE 0 0 125712 NOKIA CORP SPONSORED ADR 654902204 1065 165850 SH SOLE 21521 0 144329 NORDSON CORP COM 655663102 380 6919 SH SOLE 0 0 6919 NORDSTROM INC COM 655664100 516 10987 SH SOLE 3876 0 7111 NORFOLK SOUTHERN CORP COM 655844108 9188 122622 SH SOLE 16219 0 102602 NORTH AMERN PALLADIUM LTD COM 656912102 86 21000 SH SOLE 7000 0 11500 NORTHERN OIL & GAS INC NEV COM 665531109 2758 124522 SH SOLE 4424 0 120098 NORTHERN TR CORP COM 665859104 229 4974 SH SOLE 733 0 4241 NORTHROP GRUMMAN CORP COM 666807102 628 9052 SH SOLE 2656 0 6396 NOVAGOLD RESOURCES INC Common ACN30 113 12300 SH SOLE 100 0 12200 NOVARTIS A G SPONSORED ADR 66987V109 826 13513 SH SOLE 3047 0 10466 NOVO-NORDISK A S ADR 670100205 338 2696 SH SOLE 0 0 2696 NTELOS HLDGS CORP COM 67020Q107 340 16638 SH SOLE 269 0 16369 NU SKIN ENTERPRISES INC CL A 67018T105 734 19553 SH SOLE 1232 0 18321 NUCOR CORP COM 670346105 4843 117488 SH SOLE 17418 0 96799 NUSTAR ENERGY LP UNIT COM 67058H102 1296 20036 SH SOLE 1673 0 16453 NUTRACEA NEW Common 67060N204 2 10000 SH SOLE 0 0 10000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 364 25380 SH SOLE 0 0 25380 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 917 66439 SH SOLE 6071 0 60368 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 860 65184 SH SOLE 6289 0 58195 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1227 98813 SH SOLE 13000 0 85813 NUVEEN INSD MUN OPPORTUNITY COM 670984103 755 55892 SH SOLE 630 0 55262 NUVEEN INSURED TAX FREE Preferred 670657501 101 10000 SH SOLE 0 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 317 34718 SH SOLE 12026 0 20192 NUVEEN MUN VALUE FD INC COM 670928100 2141 231225 SH SOLE 13507 0 215888 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 399 28784 SH SOLE 430 0 28354 NUVEEN PREM INCOME MUN FD COM 67062T100 649 49005 SH SOLE 2953 0 46052 NUVEEN QUALITY PFD INCOME FD COM 67071S101 116 14833 SH SOLE 0 0 11384 NUVEEN QUALITY PFD INCOME FD COM 67072C105 120 14319 SH SOLE 3696 0 10623 NUVEEN TAX FREE ADV MUN FD COM 670657105 251 18339 SH SOLE 2000 0 16339 NYSE EURONEXT COM 629491101 1437 41944 SH SOLE 6717 0 35227 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2170 33119 SH SOLE 0 0 31344 OCCIDENTAL PETE CORP DEL COM 674599105 2571 24709 SH SOLE 2041 0 22668 OCEANFIRST FINL CORP COM 675234108 286 22086 SH SOLE 2425 0 16811 OCLARO INC COM NEW 67555N206 702 104400 SH SOLE 26400 0 78000 OCZ TECHNOLOGY GROUP INC Common ACN31 211 26375 SH SOLE 1175 0 21200 OHIO LEGACY CORP COM 677399107 216 160000 SH SOLE 160000 0 0 OIL COMPANY LUKOIL Common 677862104 15930 249875 SH SOLE 24530 0 219990 OKLAHOMA ENERGY CORP Common 678849100 0 20000 SH SOLE 20000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 306 8200 SH OTHER 0 0 8200 OMEGA HEALTHCARE INVS INC COM 681936100 6154 292923 SH SOLE 30996 0 261927 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 301 17650 SH SOLE 1100 0 16550 ONEOK INC NEW COM 682680103 3057 41305 SH SOLE 6372 0 27334 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2451 28737 SH SOLE 5119 0 15734 OPNEXT INC COM 68375V105 36 16000 SH SOLE 0 0 16000 OPTI INC Common 683960108 185 100000 SH SOLE 0 0 0 OPTIMAL PAYMENTS PLC Common G6770D109 14 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 7825 237780 SH SOLE 25416 0 188329 OVERLOOK PARTNERS FUND Common ACN32 489 488712 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 202 5869 SH SOLE 67 0 5802 PABRAI INVESTMENT FUND Common ACN33 4459 136332 SH SOLE 33482 0 102850 PABRAI INVESTMENT FUND Common ACN34 722 36280 SH SOLE 0 0 36280 PACER INTL INC TENN COM 69373H106 104 22000 SH SOLE 0 0 21000 PALL CORP COM 696429307 314 5583 SH SOLE 3320 0 1357 PANERA BREAD CO CL A 69840W108 1158 9216 SH SOLE 438 0 8678 PARKER HANNIFIN CORP COM 701094104 244 2719 SH SOLE 110 0 1814 PATRIOT COAL CORP COM 70336T104 215 9680 SH SOLE 1400 0 7400 PEABODY ENERGY CORP COM 704549104 3335 56606 SH SOLE 20682 0 30584 PENN WEST PETE LTD NEW COM 707887105 725 31428 SH SOLE 5200 0 26228 PENTAIR INC COM 709631105 227 5635 SH SOLE 4217 0 1418 PEOPLES BANCORP AUBURN Common 709788202 312 18900 SH SOLE 7500 0 2500 PEP BOYS MANNY MOE & JACK COM 713278109 903 82650 SH SOLE 14700 0 67950 PEPCO HOLDINGS INC COM 713291102 268 13665 SH SOLE 10400 0 3265 PEPSICO INC COM 713448108 20612 292659 SH SOLE 74892 0 205685 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 585 27027 SH SOLE 3470 0 23557 PERRIGO CO COM 714290103 1673 19045 SH SOLE 575 0 18470 PETROHAWK ENERGY CORP COM 716495106 8523 345490 SH SOLE 337425 0 8065 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1049 30983 SH SOLE 11714 0 18919 PETROQUEST ENERGY INC COM 716748108 154 21924 SH SOLE 5500 0 16424 PFIZER INC COM 717081103 13349 648034 SH SOLE 96045 0 525608 PG&E CORP COM 69331C108 2121 50470 SH SOLE 2333 0 48137 PHILIP MORRIS INTL INC COM 718172109 29142 436450 SH SOLE 62306 0 362991 PHOTRONICS INC COM 719405102 165 19491 SH SOLE 1595 0 7321 PIMCO ETF TR 1-5 US TIP IDX 72201R205 268 5033 SH SOLE 525 0 4508 PIMCO INCOME STRATEGY FUND I COM 72201J104 414 38400 SH SOLE 7800 0 22450 PIMCO MUN INCOME FD II COM 72200W106 456 43349 SH SOLE 732 0 41617 PITNEY BOWES INC COM 724479100 2059 89572 SH SOLE 8556 0 81016 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1744 27256 SH SOLE 3934 0 21459 PLAYERS NETWORK INC Common 72811P102 1 10000 SH SOLE 0 0 10000 PLUM CREEK TIMBER CO INC COM 729251108 1337 32972 SH SOLE 1828 0 28217 PNC FINL SVCS GROUP INC COM 693475105 2681 44968 SH SOLE 14377 0 21591 POOL CORPORATION COM 73278L105 500 16775 SH SOLE 0 0 16775 POSITRON CORP Common 737397109 0 16500 SH SOLE 0 0 16500 POTASH CORP SASK INC COM 73755L107 2808 49277 SH SOLE 2472 0 44755 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1473 48535 SH SOLE 10255 0 38280 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2544 87841 SH SOLE 9345 0 78496 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 558 21471 SH SOLE 0 0 21471 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 317 8080 SH OTHER 0 0 8080 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 303 7731 SH SOLE 3103 0 4628 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2160 82836 SH SOLE 3184 0 79652 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 313 15885 SH OTHER 0 0 15885 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 296 10467 SH SOLE 4135 0 6332 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 319 11275 SH OTHER 0 0 11275 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 429 16016 SH SOLE 5044 0 10972 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 326 12280 SH OTHER 0 0 12280 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3095 154925 SH SOLE 82373 0 72552 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 317 7480 SH OTHER 0 0 7480 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 287 6758 SH SOLE 3222 0 3536 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 675 37426 SH SOLE 700 0 35834 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 465 6856 SH SOLE 148 0 6708 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 312 8035 SH OTHER 0 0 8035 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 246 12715 SH SOLE 252 0 12463 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 128 14252 SH SOLE 0 0 13552 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2713 144210 SH SOLE 433 0 143777 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 209 4650 SH SOLE 350 0 4300 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 502 34983 SH SOLE 3594 0 31389 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 265 6411 SH SOLE 118 0 6293 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1713 73883 SH SOLE 8228 0 65655 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1442 53221 SH SOLE 5194 0 48027 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 717 30558 SH SOLE 568 0 29990 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4105 71953 SH SOLE 9718 0 61960 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1462 46067 SH SOLE 11549 0 34518 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 310 5650 SH OTHER 0 0 5650 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1195 21740 SH SOLE 548 0 21192 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5650 266240 SH SOLE 5614 0 257626 POYNT CORP Common 73942D109 3 20000 SH SOLE 20000 0 0 PPG INDS INC COM 693506107 701 7724 SH SOLE 125 0 7599 PPL CORP COM 69351T106 1392 50013 SH SOLE 5704 0 44309 PPL CORP UNIT 99/99/9999 69351T601 293 5225 SH SOLE 0 0 5225 PPLUS TRUST Preferred 73941X874 321 13580 SH OTHER 0 0 13580 PRAXAIR INC COM 74005P104 2268 20928 SH SOLE 4255 0 11480 PRECISION CASTPARTS CORP COM 740189105 569 3455 SH SOLE 769 0 1178 PREFERREDPLUS GENERAL Preferred 740434642 1043 41499 SH SOLE 500 0 40999 PREFERREDPLUS GOLDMAN Preferred 73941X601 608 25363 SH SOLE 3700 0 21316 PRICE T ROWE GROUP INC COM 74144T108 724 11991 SH SOLE 3901 0 3230 PRICELINE COM INC COM NEW 741503403 2602 5082 SH SOLE 287 0 4795 PRICESMART INC COM 741511109 260 5079 SH SOLE 139 0 4940 PRIMIX CORP Common 741618102 0 20000 SH SOLE 0 0 20000 PROASSURANCE CORP COM 74267C106 368 5262 SH SOLE 0 0 5262 PROCTER & GAMBLE CO COM 742718109 292 4600 SH OTHER 151 0 4449 PROCTER & GAMBLE CO COM 742718109 22683 356818 SH SOLE 78699 0 257399 PROGRESS ENERGY INC COM 743263105 6508 135551 SH SOLE 17009 0 118288 PROSHARES TR BASIC MAT NEW 74347X617 267 15767 SH SOLE 202 0 15565 PROSHARES TR FTSE CHINA 25 74347X658 731 17838 SH SOLE 266 0 17572 PROSHARES TR PSHS SH MDCAP400 74347R800 902 29977 SH SOLE 485 0 29492 PROSHARES TR PSHS SHORT DOW30 74347R701 255 6313 SH SOLE 257 0 6056 PROSHARES TR PSHS SHORT QQQ 74347R602 797 24601 SH SOLE 884 0 23717 PROSHARES TR PSHS SHRT S&P500 74347R503 5256 128476 SH SOLE 11558 0 116918 PROSHARES TR PSHS SHTRUSS2000 74347R826 2234 75592 SH SOLE 1355 0 74237 PROSHARES TR PSHS ULSHT SP500 74347R883 428 20750 SH SOLE 7600 0 12750 PROSHARES TR PSHS ULT MCAP400 74347R404 229 3125 SH SOLE 3125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 486 14076 SH SOLE 1690 0 11036 PROSHARES TR SHRT 20+YR TRE 74347X849 317 7450 SH SOLE 0 0 7450 PROSHARES TR SHT MSCI NEW 74347X575 444 15229 SH SOLE 197 0 15032 PROSHARES TR ULTSHT OIL NEW 74347X591 403 14283 SH SOLE 2081 0 12202 PRUDENTIAL FINL INC COM 744320102 1480 23267 SH SOLE 9544 0 13723 PUBLIC STORAGE * Preferred 74460D323 258 10195 SH SOLE 2050 0 8145 PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 14054 SH SOLE 766 0 13288 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 430 38400 SH SOLE 0 0 38400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 86 13096 SH SOLE 965 0 12131 QLOGIC CORP COM 747277101 2143 134588 SH SOLE 26289 0 108299 QUALCOMM INC COM 747525103 12138 213733 SH SOLE 32675 0 170140 QUANTA SERVICES INC Common ACN35 19740 977250 SH SOLE 123851 0 800374 QUEST DIAGNOSTICS INC COM 74834L100 412 6964 SH SOLE 838 0 6126 RACKSPACE HOSTING INC COM 750086100 854 19984 SH SOLE 10261 0 7898 RAMBUS INC DEL COM 750917106 179 12211 SH SOLE 11011 0 1200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 202 16280 SH SOLE 1933 0 8872 RANDGOLD RES LTD ADR 752344309 363 4321 SH SOLE 98 0 2223 RANGE RES CORP COM 75281A109 1432 25799 SH SOLE 1704 0 19410 RAYONIER INC COM 754907103 3344 51167 SH SOLE 1967 0 48900 RAYTHEON CO COM NEW 755111507 1845 37010 SH SOLE 11876 0 24699 REALTY INCOME CORP COM 756109104 877 26192 SH SOLE 700 0 25492 REAVES UTIL INCOME FD COM SH BEN INT 756158101 234 9350 SH SOLE 0 0 9350 RED HAT INC COM 756577102 998 21736 SH SOLE 2566 0 19170 REGAL ENTMT GROUP CL A 758766109 567 45946 SH SOLE 3250 0 41996 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 421 16288 SH SOLE 1445 0 14843 REGIONS FINANCIAL CORP NEW COM 7591EP100 79 12686 SH SOLE 1530 0 11156 REINSURANCE GROUP AMER INC COM NEW 759351604 2535 41653 SH SOLE 1343 0 35710 REPUBLIC SVCS INC COM 760759100 5334 172901 SH SOLE 22005 0 149621 RESEARCH FRONTIERS INC COM 760911107 68 14836 SH SOLE 0 0 14836 RESEARCH IN MOTION LTD COM 760975102 382 13242 SH SOLE 3076 0 10166 REVENUESHARES ETF TR MID CAP FD 761396209 3255 102706 SH SOLE 51731 0 50975 REX ENERGY CORPORATION COM 761565100 760 74050 SH SOLE 0 0 72050 REYNOLDS AMERICAN INC COM 761713106 821 22171 SH SOLE 4273 0 17898 RIO TINTO PLC SPONSORED ADR 767204100 846 11691 SH SOLE 1773 0 9718 RIVERBED TECHNOLOGY INC COM 768573107 265 6682 SH SOLE 200 0 6482 ROBERT HALF INTL INC COM 770323103 998 36932 SH SOLE 5384 0 31548 ROCKWELL AUTOMATION INC COM 773903109 521 6000 SH SOLE 2400 0 3145 ROCKWELL COLLINS INC COM 774341101 600 9734 SH SOLE 3200 0 6079 ROCKWOOD HLDGS INC COM 774415103 434 7850 SH SOLE 235 0 7615 ROGERS COMMUNICATIONS INC CL B 775109200 1442 36476 SH SOLE 3610 0 31131 ROPER INDS INC NEW COM 776696106 327 3925 SH SOLE 0 0 300 ROSETTA RESOURCES INC COM 777779307 2713 52640 SH SOLE 1959 0 50681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 967 13471 SH SOLE 604 0 12173 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8267 116230 SH SOLE 7350 0 96880 ROYCE FOCUS TR COM 78080N108 595 76334 SH SOLE 6838 0 54054 ROYCE MICRO-CAP TR INC COM 780915104 104 10517 SH SOLE 678 0 9839 ROYCE PRIVET FUND Common ACN36 579 579364 SH SOLE 0 0 0 ROYCE PRIVET FUND LLC Common ACN37 812 812329 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 406 27193 SH SOLE 2250 0 16618 RPC INC COM 749660106 359 14636 SH SOLE 0 0 14636 RPM INTL INC COM 749685103 211 9150 SH SOLE 2200 0 6950 RYDEX ETF TRUST ENERGY ETF 78355W866 1278 18141 SH SOLE 3766 0 14375 RYDEX ETF TRUST HEALTH CARE 78355W841 619 8472 SH SOLE 2830 0 5642 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5888 116326 SH SOLE 5398 0 110928 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 739 15522 SH SOLE 8423 0 7099 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 358 4037 SH SOLE 308 0 3729 RYDEX ETF TRUST TOP 50 ETF 78355W205 4777 51732 SH SOLE 1563 0 50169 SABMILLER PLC Common 78572M105 360 9730 SH SOLE 0 0 9730 SAFE BULKERS INC COM Y7388L103 139 18307 SH OTHER 653 0 17654 SALESFORCE COM INC COM 79466L302 649 4353 SH SOLE 241 0 3417 SANDISK CORP COM 80004C101 378 9105 SH SOLE 5400 0 3705 SANDRIDGE ENERGY INC COM 80007P307 4446 417117 SH SOLE 40500 0 376617 SANOFI SPONSORED ADR 80105N105 393 9783 SH SOLE 576 0 8904 SARA LEE CORP COM 803111103 352 18532 SH SOLE 6530 0 10702 SATCON TECHNOLOGY CORP COM 803893106 932 389984 SH SOLE 49600 0 337384 SAUER-DANFOSS INC COM 804137107 430 8542 SH SOLE 489 0 8053 SCHEIN HENRY INC COM 806407102 487 6809 SH SOLE 2099 0 1460 SCHLUMBERGER LTD COM 806857108 2545 29450 SH SOLE 1740 0 22860 SEADRILL LIMITED SHS G7945E105 2245 63634 SH SOLE 6748 0 56886 SEAMANS GLOBAL BOND FUND Common ACN38 1077 1077311 SH SOLE 0 0 0 SEASPAN CORP SHS Y75638109 576 39404 SH SOLE 6300 0 33104 SEATTLE GENETICS INC COM 812578102 1906 92891 SH SOLE 2491 0 90400 SELECT COMFORT CORP COM 81616X103 658 36596 SH SOLE 6891 0 29705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4669 116123 SH SOLE 7593 0 108531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2507 80273 SH SOLE 4115 0 76158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3024 85098 SH SOLE 7337 0 74761 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2025 26881 SH SOLE 2067 0 24814 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 810 52799 SH SOLE 3646 0 49153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2667 71617 SH SOLE 4694 0 66823 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1312 39181 SH SOLE 1245 0 37936 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1732 43995 SH SOLE 4083 0 39912 SEMPRA ENERGY COM 816851109 2304 43567 SH SOLE 1855 0 41712 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7100 303300 SH SOLE 25004 0 278296 SENOMYX INC COM 81724Q107 395 76786 SH SOLE 1739 0 75047 SEQUENOM INC COM NEW 817337405 256 33885 SH SOLE 0 0 2885 SERVICE CORP INTL COM 817565104 226 19340 SH SOLE 420 0 14920 SFN GROUP INC COM 784153108 93 10189 SH SOLE 0 0 10189 SHAW GROUP INC COM 820280105 438 14512 SH SOLE 4535 0 7995 SIEMENS A G SPONSORED ADR 826197501 302 2199 SH SOLE 82 0 2117 SIGA TECHNOLOGIES INC COM 826917106 1408 144515 SH SOLE 5364 0 139151 SIGMA ALDRICH CORP COM 826552101 5204 70919 SH SOLE 11967 0 56488 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13387 2152331 SH SOLE 213706 0 1888910 SILVER WHEATON CORP COM 828336107 1232 37341 SH SOLE 12700 0 24641 SIMON PPTY GROUP INC NEW COM 828806109 1968 16935 SH SOLE 1998 0 14937 SINA CORP ORD G81477104 240 2305 SH SOLE 750 0 1170 SIRIUS XM RADIO INC COM 82967N108 82 37572 SH SOLE 5000 0 32572 SIRONA DENTAL SYSTEMS INC COM 82966C103 2568 48369 SH SOLE 1769 0 46600 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 214 23375 SH SOLE 3800 0 19575 SMUCKER J M CO COM NEW 832696405 1404 18372 SH SOLE 4431 0 13941 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1729 26720 SH SOLE 628 0 25447 SOHU COM INC COM 83408W103 348 4816 SH SOLE 760 0 4031 SOLUTIA INC COM NEW 834376501 1830 80094 SH SOLE 2974 0 77120 SONOCO PRODS CO COM 835495102 1087 30585 SH SOLE 7998 0 22587 SONOSITE INC COM 83568G104 3143 89380 SH SOLE 87980 0 1400 SOTHEBYS COM 835898107 1959 45029 SH SOLE 1672 0 43357 SOUTHERN CO COM 842587107 8030 198849 SH SOLE 15784 0 181480 SOUTHERN COPPER CORP COM 84265V105 233 7088 SH SOLE 700 0 6388 SOUTHWEST AIRLS CO COM 844741108 317 27774 SH SOLE 5233 0 22541 SOUTHWEST BANCORP INC OKLA COM 844767103 117 11900 SH SOLE 0 0 7900 SOUTHWEST GAS CORP COM 844895102 282 7312 SH SOLE 50 0 7262 SOUTHWESTERN ENERGY CO COM 845467109 3727 86925 SH SOLE 9081 0 76213 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 961 7757 SH SOLE 624 0 6933 SPDR GOLD TRUST GOLD SHS 78463V107 41852 286655 SH SOLE 29234 0 242917 SPDR GOLD TRUST GOLD SHS 78463V107 265 1814 SH OTHER 104 0 1710 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 739 8734 SH SOLE 927 0 7807 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1351 33468 SH SOLE 310 0 33158 SPDR INDEX SHS FDS EUROPE ETF 78463X608 865 16765 SH SOLE 282 0 16483 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1027 11862 SH SOLE 4181 0 7681 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 739 20278 SH SOLE 2085 0 18193 SPDR S&P 500 ETF TR TR UNIT 78462F103 148277 1123563 SH SOLE 45847 0 1077716 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1898 SH OTHER 0 0 1898 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2161 12176 SH SOLE 104 0 12073 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 253 4090 SH OTHER 293 0 3797 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19489 315507 SH SOLE 44344 0 271163 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 24510 609395 SH SOLE 73669 0 535726 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 276 6850 SH OTHER 446 0 6404 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5093 210122 SH SOLE 2685 0 207437 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 261 10759 SH OTHER 629 0 10130 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 229 10127 SH OTHER 550 0 9577 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5467 241481 SH SOLE 5611 0 235870 SPDR SERIES TRUST S&P DIVID ETF 78464A763 627 11591 SH SOLE 1215 0 10157 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 330 18250 SH SOLE 5150 0 10300 SPDR SERIES TRUST S&P METALS MNG 78464A755 229 3301 SH SOLE 568 0 2733 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 388 6600 SH SOLE 0 0 6600 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 220 3933 SH SOLE 0 0 3933 SPECTRA ENERGY CORP COM 847560109 1489 54327 SH SOLE 13223 0 40204 SPRINT NEXTEL CORP COM SER 1 852061100 616 114245 SH SOLE 7999 0 102846 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 10100 SH SOLE 0 0 8100 SPROTT RESOURCE CORP Common 85207D103 2574 539625 SH SOLE 89250 0 450375 ST JOE CO COM 790148100 395 18953 SH SOLE 740 0 18213 ST JUDE MED INC COM 790849103 274 5744 SH SOLE 3639 0 2105 STANLEY BLACK & DECKER INC COM 854502101 1114 15468 SH SOLE 2851 0 12617 STAPLES INC COM 855030102 350 22139 SH SOLE 7500 0 11074 STAR SCIENTIFIC INC COM 85517P101 54 11925 SH SOLE 0 0 11925 STARBUCKS CORP COM 855244109 392 9924 SH SOLE 3886 0 5163 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 630 11245 SH SOLE 8325 0 2920 STARWOOD PPTY TR INC COM 85571B105 3221 157050 SH SOLE 37438 0 119612 STATE STR CORP COM 857477103 4243 94108 SH SOLE 13068 0 80225 STEELCASE INC CL A 858155203 2132 187181 SH SOLE 6976 0 180205 STERICYCLE INC COM 858912108 477 5350 SH SOLE 2235 0 265 STEWART ENTERPRISES INC CL A 860370105 989 135497 SH SOLE 19143 0 116354 STIFEL FINL CORP COM 860630102 2225 62056 SH SOLE 16681 0 43687 STILLWATER MNG CO COM 86074Q102 733 33311 SH SOLE 14000 0 19311 STMICROELECTRONICS N V NY REGISTRY 861012102 149 15002 SH SOLE 0 0 15002 STRATS TR GENL ELEC CAP Convertible Bond 86311MAA2 39 40000 PRN SOLE 15000 0 20000 STRYKER CORP COM 863667101 1137 19375 SH SOLE 522 0 13985 SUFFOLK BANCORP COM 864739107 238 17080 SH SOLE 0 0 17080 SUGGESTION BOX INC Common 865043103 21 35000 SH SOLE 35000 0 0 SUN HYDRAULICS CORP COM 866942105 1061 22200 SH SOLE 550 0 21650 SUNCOR ENERGY INC NEW COM 867224107 1420 36319 SH SOLE 3770 0 32549 SUPERVALU INC COM 868536103 1683 178812 SH SOLE 11262 0 167050 SWIFT TRANSN CO CL A 87074U101 1378 101700 SH SOLE 9000 0 91200 SYMANTEC CORP COM 871503108 4638 235213 SH SOLE 19953 0 215260 SYNERGETICS USA INC COM 87160G107 77 14000 SH SOLE 0 0 14000 SYNGENTA AG SPONSORED ADR 87160A100 645 9542 SH SOLE 0 0 9542 SYSCO CORP COM 871829107 404 12948 SH SOLE 835 0 9685 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14113 1119195 SH SOLE 121968 0 972541 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 314 20574 SH SOLE 1568 0 19006 TALEO CORP CL A 87424N104 631 17031 SH SOLE 4520 0 12511 TALISMAN ENERGY INC Common ACN39 4646 226766 SH SOLE 15326 0 201728 TARGET CORP Common ACN40 1725 36782 SH SOLE 3879 0 29878 TC PIPELINES LP UT COM LTD PRT 87233Q108 462 9669 SH SOLE 1889 0 7480 TCF FINL CORP COM 872275102 260 18836 SH SOLE 0 0 18836 TCW STRATEGIC INCOME FUND IN COM 872340104 867 162750 SH SOLE 22675 0 140075 TEAM HEALTH HOLDINGS INC COM 87817A107 201 8940 SH SOLE 487 0 8453 TECHNE CORP COM 878377100 411 4927 SH SOLE 0 0 1727 TECO ENERGY INC COM 872375100 6379 337691 SH SOLE 30561 0 306330 TELEFONICA S A SPONSORED ADR 879382208 1047 42772 SH SOLE 5331 0 31732 TELEPHONE & DATA SYS INC COM 879433100 10484 337322 SH SOLE 34454 0 278284 TELEPHONE & DATA SYS INC SPL COM 879433860 5464 202887 SH SOLE 23348 0 170539 TEMPLE INLAND INC COM 879868107 2563 86172 SH SOLE 3579 0 82593 TEMPLETON DRAGON FD INC COM 88018T101 1465 48244 SH SOLE 2205 0 46039 TEMPLETON EMERG MKTS INCOME COM 880192109 539 31502 SH SOLE 10761 0 20741 TEMPLETON GLOBAL INCOME FD COM 880198106 3640 330879 SH SOLE 65303 0 263441 TEMPUR PEDIC INTL INC COM 88023U101 1245 18356 SH SOLE 2629 0 15727 TENET HEALTHCARE CORP COM 88033G100 238 38088 SH SOLE 622 0 37466 TENNESSEE VALLEY AUTH Preferred 880591409 290 11422 SH SOLE 11422 0 0 TENNESSEE VLY AUTH PWR Preferred 880591300 483 19131 SH SOLE 16181 0 2350 TERADATA CORP DEL COM 88076W103 301 4997 SH SOLE 255 0 4742 TERADYNE INC COM 880770102 603 40735 SH SOLE 6903 0 33832 TERRA NITROGEN CO L P COM UNIT 881005201 231 1680 SH SOLE 150 0 1530 TERRITORIAL BANCORP INC COM 88145X108 456 22023 SH SOLE 2350 0 18698 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4404 91336 SH SOLE 11162 0 72124 TEXAS INSTRS INC COM 882508104 6621 201671 SH SOLE 161522 0 40149 TEXTRON INC COM 883203101 2842 120368 SH SOLE 116565 0 3803 THAI BEVERAGE PUBLIC Common Y8588A103 5 25000 SH SOLE 0 0 0 THERATECHNOLOGIES INC COM 88338H100 353 78000 SH SOLE 10000 0 68000 THERMO FISHER SCIENTIFIC INC COM 883556102 872 13550 SH SOLE 917 0 12633 TIANJIN PORT DEVELOPMENT Common G88680106 5 27000 SH SOLE 2000 0 25000 TIME WARNER CABLE INC COM 88732J207 391 5006 SH SOLE 284 0 4354 TIME WARNER INC COM NEW 887317303 9202 253008 SH SOLE 28507 0 215277 TIMKEN CO COM 887389104 1657 32875 SH SOLE 27000 0 5875 TITAN PHARMACEUTICALS Common 888314101 332 182500 SH SOLE 0 0 182500 TJX COS INC NEW COM 872540109 3845 73200 SH SOLE 15577 0 57558 TORONTO DOMINION BK ONT COM NEW 891160509 358 4220 SH SOLE 100 0 4120 TORTOISE CAP RES CORP COM 89147N304 85 10550 SH SOLE 7800 0 2750 TORTOISE PWR & ENERGY INFRAS COM 89147X104 226 9089 SH SOLE 0 0 9089 TOTAL S A Common ACN41 9148 158164 SH SOLE 12133 0 145271 TOWERS WATSON & CO CL A 891894107 253 3845 SH SOLE 0 0 3845 TRANSATLANTIC PETROLEUM LTD SHS G89982105 99 58500 SH SOLE 0 0 55500 TRANSCANADA CORP COM 89353D107 6225 141992 SH SOLE 14021 0 126271 TRANSOCEAN LTD REG SHS H8817H100 1742 26976 SH SOLE 3193 0 22185 TRANZYME INC COM 89413J102 77 18481 SH SOLE 700 0 17781 TRAPEZA PARTNERS IV Common ACN42 0 77305 SH SOLE 0 0 61366 TRAVELERS COMPANIES INC Common ACN43 594 10181 SH SOLE 402 0 8135 TRINITY INDS INC COM 896522109 296 8488 SH SOLE 500 0 7988 TRIQUINT SEMICONDUCTOR INC COM 89674K103 450 44170 SH SOLE 13138 0 31032 TRIUMPH GROUP INC NEW COM 896818101 368 3695 SH SOLE 1215 0 1040 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 403 6828 SH SOLE 2694 0 4134 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 255 4325 SH OTHER 0 0 4325 TUPPERWARE BRANDS CORP COM 899896104 292 4327 SH SOLE 0 0 3438 TWO HBRS INVT CORP COM 90187B101 2092 194576 SH SOLE 7300 0 187276 TYCO INTERNATIONAL LTD SHS H89128104 1631 33000 SH SOLE 1200 0 31800 U S AIRWAYS GROUP INC COM 90341W108 318 35734 SH SOLE 3845 0 31889 U S BANCORP DE Preferred 902973155 272 11942 SH SOLE 7775 0 4167 UBS M2 FUND LLC Common ACN44 562 562380 SH SOLE 0 0 562380 UDR INC COM 902653104 790 32189 SH SOLE 2812 0 29377 UGI CORP NEW COM 902681105 900 28233 SH SOLE 174 0 28059 UNDER ARMOUR INC CL A 904311107 1104 14283 SH SOLE 2659 0 11524 UNILEVER PLC SPON ADR NEW 904767704 295 9110 SH SOLE 3172 0 5938 UNION PAC CORP COM 907818108 5892 56437 SH SOLE 8100 0 47217 UNITED CONTL HLDGS INC COM 910047109 1110 49062 SH SOLE 710 0 17302 UNITED PARCEL SERVICE INC CL B 911312106 1503 20602 SH SOLE 4766 0 15606 UNITED RENTALS INC COM 911363109 2045 80502 SH SOLE 3013 0 77489 UNITED STATES STL CORP NEW COM 912909108 248 5394 SH SOLE 500 0 4394 UNITED STS GASOLINE FD LP UNITS 91201T102 357 7154 SH SOLE 1074 0 6080 UNITED TECHNOLOGIES CORP COM 913017109 5074 57325 SH SOLE 14779 0 39581 UNITEDHEALTH GROUP INC COM 91324P102 18383 356405 SH SOLE 33757 0 312818 UNIVERSAL HLTH SVCS INC CL B 913903100 3260 63269 SH SOLE 2640 0 60629 URANIUM ENERGY CORP COM 916896103 31 10000 SH SOLE 0 0 10000 URBANA CORP CLASS A Common 91707P208 46 34286 SH SOLE 0 0 12036 US BANCORP DEL COM NEW 902973304 202 7908 SH OTHER 285 0 7623 US BANCORP DEL COM NEW 902973304 1104 43292 SH SOLE 6652 0 28897 USEC INC Common ACN45 37 11000 SH SOLE 5000 0 6000 USEC INC NOTE 3.000%10/0 90333EAC2 9 13000 PRN SOLE 0 0 13000 V F CORP COM 918204108 980 9028 SH SOLE 271 0 8757 VALE S A ADR Common ACN46 668 20902 SH SOLE 2034 0 17368 VALIDUS HOLDINGS LTD COM SHS G9319H102 815 26320 SH SOLE 725 0 25595 VALSPAR CORP COM 920355104 1644 45597 SH SOLE 9183 0 33621 VALUE PARTNERS GROUP Common G93175100 1331 1593900 SH SOLE 119000 0 1439900 VALUE REAL ESTATE Common ACN47 188 187506 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1110 13222 SH SOLE 514 0 12708 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2111 26053 SH SOLE 672 0 25381 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2229 27469 SH SOLE 1034 0 26435 VANGUARD INDEX FDS GROWTH ETF 922908736 804 12434 SH SOLE 1170 0 11264 VANGUARD INDEX FDS REIT ETF 922908553 2911 48439 SH SOLE 1720 0 46719 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20275 289316 SH SOLE 35474 0 253842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 4729 SH OTHER 290 0 4439 VANGUARD INDEX FDS SMALL CP ETF 922908751 752 9629 SH SOLE 5081 0 4548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14368 167268 SH SOLE 22620 0 144648 VANGUARD INDEX FDS STK MRK ETF 922908769 598 8740 SH SOLE 0 0 8740 VANGUARD INDEX FDS VALUE ETF 922908744 313 5581 SH SOLE 285 0 5296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2295 46078 SH SOLE 3422 0 42556 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16124 331623 SH SOLE 25180 0 305918 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 379 13469 SH SOLE 433 0 13036 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636 7925 SH SOLE 3683 0 4242 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 4797 SH SOLE 56 0 4741 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296 3710 SH SOLE 468 0 3242 VANGUARD WORLD FDS ENERGY ETF 92204A306 232 2099 SH SOLE 265 0 1834 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 767 11956 SH SOLE 905 0 11051 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 254 3662 SH SOLE 395 0 2967 VANGUARD WORLD FDS INF TECH ETF 92204A702 538 8494 SH SOLE 1057 0 7437 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 395 6432 SH SOLE 0 0 1432 VECTREN CORP COM 92240G101 1314 47163 SH SOLE 921 0 42609 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1317 46478 SH SOLE 1810 0 44668 VERIZON COMMUNICATIONS INC COM 92343V104 25935 696615 SH SOLE 208175 0 476308 VERTEX PHARMACEUTICALS INC COM 92532F100 1503 28905 SH SOLE 911 0 27994 VIACOM INC NEW CL A 92553P102 4922 85626 SH SOLE 7010 0 74963 VIACOM INC NEW CL B 92553P201 16921 331784 SH SOLE 32210 0 272012 VIROPHARMA INC COM 928241108 266 14400 SH SOLE 2900 0 11500 VISA INC COM CL A 92826C839 1700 20175 SH SOLE 3214 0 11466 VITERRA INC Common 92849T108 5757 534557 SH SOLE 42185 0 453705 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19590 733171 SH SOLE 64083 0 623475 VORNADO REALTY TRUST * Preferred 929042885 237 9500 SH SOLE 8300 0 1200 W P CAREY & CO LLC COM 92930Y107 879 21709 SH SOLE 7382 0 7451 WACHOVIA CAPITAL TRUST Preferred 92978X201 243 9713 SH SOLE 500 0 8273 WAL MART STORES INC COM 931142103 13754 258818 SH SOLE 35134 0 221718 WALGREEN CO COM 931422109 4297 101199 SH SOLE 9835 0 85409 WASTE MGMT INC DEL COM 94106L109 5681 152420 SH SOLE 13563 0 138857 WATERS CORP COM 941848103 292 3051 SH SOLE 900 0 1651 WATSON PHARMACEUTICALS INC COM 942683103 584 8500 SH SOLE 950 0 7550 WATTS WATER TECHNOLOGIES INC CL A 942749102 834 23564 SH SOLE 455 0 23109 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 395 21042 SH SOLE 3405 0 17637 WELLPOINT INC COM 94973V107 3817 48452 SH SOLE 10716 0 34744 WELLS FARGO & CO NEW COM 949746101 8375 298465 SH SOLE 32955 0 260300 WESTAR ENERGY INC COM 95709T100 718 26689 SH SOLE 0 0 26689 WESTERN ASSET CLYM INFL OPP COM 95766R104 250 20003 SH SOLE 5475 0 11278 WESTERN ASSET HIGH INCM FD I COM 95766J102 148 14715 SH SOLE 100 0 14615 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 240 14767 SH SOLE 1800 0 12967 WESTERN ASST MN PRT FD INC COM 95766P108 159 11352 SH SOLE 0 0 8852 WESTERN ASST MNG MUN FD INC COM 95766M105 726 58807 SH SOLE 0 0 58807 WESTERN DIGITAL CORP COM 958102105 4554 125180 SH SOLE 117665 0 7515 WESTERN UN CO COM 959802109 442 22091 SH SOLE 4515 0 13256 WESTFIELD FINANCIAL INC NEW COM 96008P104 105 12900 SH SOLE 1100 0 11800 WESTPAC BKG CORP SPONSORED ADR 961214301 283 2354 SH SOLE 24 0 2270 WGL HLDGS INC COM 92924F106 741 19239 SH SOLE 866 0 18373 WHIRLPOOL CORP COM 963320106 521 6408 SH SOLE 5400 0 1008 WHITACRE GREER Preferred 963367206 0 13444 SH SOLE 500 0 12944 WHITE MTNS INS GROUP LTD COM G9618E107 471 1122 SH SOLE 208 0 914 WHITING PETE CORP NEW COM 966387102 320 5630 SH SOLE 3000 0 2630 WHOLE FOODS MKT INC COM 966837106 321 5064 SH SOLE 1705 0 3359 WILLIAMS COS INC DEL COM 969457100 403 13335 SH SOLE 2586 0 6216 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 275 5082 SH SOLE 555 0 2827 WINDSTREAM CORP COM 97381W104 3356 258943 SH SOLE 33356 0 214726 WINTHROP RLTY TR SH BEN INT NEW 976391300 390 32631 SH SOLE 11950 0 20681 WIRELESS AGE COMMNS Common 976527101 1 10000 SH SOLE 10000 0 0 WISCONSIN ENERGY CORP COM 976657106 2431 77538 SH SOLE 3724 0 71888 WISDOMTREE TR EM LCL DEBT FD 97717X867 442 8250 SH SOLE 142 0 8108 WISDOMTREE TRUST DEFA FD 97717W703 213 4250 SH SOLE 200 0 3936 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 228 3738 SH SOLE 15 0 3723 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 255 4854 SH SOLE 88 0 4766 WISDOMTREE TRUST EQTY INC ETF 97717W208 272 6562 SH SOLE 904 0 5658 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 641 11864 SH SOLE 5852 0 6012 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 270 5173 SH SOLE 92 0 5081 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 269 6150 SH SOLE 0 0 5650 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 281 5680 SH SOLE 820 0 4860 WMS INDS INC COM 929297109 2380 77488 SH SOLE 14076 0 63412 WOODWARD INC COM 980745103 214 6141 SH SOLE 0 0 6141 WYNN RESORTS LTD COM 983134107 524 3654 SH SOLE 229 0 3425 X CHANGE CORP NEW Common 98371P208 5 29850 SH SOLE 29850 0 0 XCEL ENERGY INC COM 98389B100 1439 59234 SH SOLE 2838 0 56396 XEROX CORP COM 984121103 767 73708 SH SOLE 9034 0 64674 XILAS MEDICAL INC Common ACN48 0 50000 SH SOLE 0 0 50000 XILAS MEDICAL INC WTS Warrant ACN49 0 10000 SH SOLE 0 0 10000 XL GROUP PLC SHS G98290102 222 10119 SH SOLE 0 0 8619 XYRATEX LTD COM G98268108 1706 166320 SH SOLE 157620 0 8700 YAMANA GOLD INC COM 98462Y100 380 32675 SH SOLE 13300 0 18525 YUM BRANDS INC COM 988498101 1111 20115 SH SOLE 910 0 17905 ZIMMER HLDGS INC COM 98956P102 865 13688 SH SOLE 3035 0 10613 ZIONS BANCORPORATION COM 989701107 2423 100921 SH SOLE 19959 0 80962 ZIOPHARM ONCOLOGY INC COM 98973P101 61 10000 SH SOLE 0 0 10000 ZWEIG TOTAL RETURN FD INC COM 989837109 1278 376866 SH SOLE 0 0 376866