Stifel, Nicolaus & Company, Incorporated as of March 31, 2012
Portfolio Holdings for Stifel, Nicolaus & Company, Incorporated
Stifel, Nicolaus & Company, Incorporated holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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 2104 23586 SH SOLE 7203 0 14513
A5 LABORATORIES INC Common 00830E105 2 240000 SH SOLE 0 0 240000
ABB LTD SPONSORED ADR 000375204 1148 56265 SH SOLE 16661 0 17604
ABBOTT LABS COM 002824100 33660 549191 SH SOLE 50894 0 486289
ABERDEEN ASIA PACIFIC INCOM COM 003009107 81 11100 SH SOLE 0 0 11100
ABRAXAS PETE CORP COM 003830106 134 43100 SH SOLE 5500 0 37600
ABTECH HOLDINGS INC Common 00400H108 37 49000 SH SOLE 4000 0 45000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3094 47976 SH SOLE 2148 0 45828
ACCURAY INC COM 004397105 78 11000 SH SOLE 10500 0 500
ACE LTD SHS H0023R105 2343 32014 SH SOLE 2647 0 29297
AD SYSTEMS Common 00515Q100 0 35000 SH SOLE 0 0 35000
ADOBE SYS INC COM 00724F101 1053 30686 SH SOLE 3728 0 26958
ADTRAN INC COM 00738A106 230 7360 SH SOLE 0 0 4560
ADVANCE AUTO PARTS INC COM 00751Y106 532 6010 SH SOLE 619 0 5391
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2180 105796 SH SOLE 2553 0 103243
AEGION CORP COM 00770F104 1456 81664 SH SOLE 1816 0 76318
AES TR III PFD CV 6.75% 00808N202 272 5450 SH SOLE 600 0 4850
AETNA INC NEW COM 00817Y108 677 13487 SH SOLE 202 0 13285
AFLAC INC COM 001055102 3109 67608 SH SOLE 5223 0 61685
AG MTG INVT TR INC COM 001228105 256 12985 SH SOLE 1850 0 7200
AGL RES INC COM 001204106 963 24542 SH SOLE 2568 0 21974
AGNICO EAGLE MINES LTD COM 008474108 430 12878 SH SOLE 310 0 12568
AGRIUM INC COM 008916108 752 8710 SH SOLE 6200 0 2205
AIR PRODS & CHEMS INC COM 009158106 1628 17736 SH SOLE 3455 0 6896
AK STL HLDG CORP COM 001547108 111 14702 SH SOLE 2067 0 12635
AKAMAI TECHNOLOGIES INC COM 00971T101 1958 53345 SH SOLE 263 0 53082
AKORN INC COM 009728106 2658 227161 SH SOLE 7976 0 219185
ALAMO ENERGY CORP Common 011295102 3 30000 SH SOLE 0 0 30000
ALBEMARLE CORP COM 012653101 347 5428 SH SOLE 121 0 5307
ALCOA INC COM 013817101 1507 150392 SH SOLE 25415 0 122877
ALEXANDER & BALDWIN INC COM 014482103 273 5637 SH SOLE 1312 0 3825
ALEXION PHARMACEUTICALS INC COM 015351109 1368 14729 SH SOLE 2548 0 12181
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1741 42277 SH SOLE 1825 0 20502
ALLERGAN INC COM 018490102 1951 20445 SH SOLE 5728 0 14717
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 596 9916 SH SOLE 2425 0 7491
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 421 26947 SH SOLE 15200 0 10247
ALLIANT ENERGY CORP COM 018802108 712 16437 SH SOLE 300 0 16137
ALLIANZ SE PREFERRED Preferred 018805200 363 14000 SH SOLE 11500 0 2500
ALLSTATE CORP COM 020002101 1112 33789 SH SOLE 6226 0 24177
ALPHATEC HOLDINGS INC COM 02081G102 73 30904 SH SOLE 693 0 30211
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1394 214483 SH SOLE 29075 0 185408
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1559 328970 SH SOLE 32100 0 296870
ALPS ETF TR ALERIAN MLP 00162Q866 9777 587536 SH SOLE 25236 0 561999
ALTERA CORP COM 021441100 242 6065 SH SOLE 4051 0 2014
ALTIMA RESOURCES LTD Common 02148X106 39 600000 SH SOLE 0 0 600000
ALTRIA GROUP INC COM 02209S103 9280 300614 SH SOLE 24944 0 259340
ALUMIFUEL POWER CORP Common 022201107 0 20000 SH SOLE 0 0 20000
AMAZON COM INC COM 023135106 1741 8596 SH SOLE 831 0 7340
AMBAC FINANCIAL Common 023139108 1 13600 SH SOLE 0 0 13600
AMC NETWORKS INC CL A 00164V103 215 4822 SH SOLE 12 0 4738
AMEREN CORP COM 023608102 891 27347 SH SOLE 6479 0 18335
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 87 16080 SH SOLE 0 0 16080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 823 33149 SH SOLE 4366 0 23871
AMERICAN BUSINESS BANK Common 02475L105 374 16460 SH SOLE 0 0 16460
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3705 125432 SH SOLE 4625 0 119147
AMERICAN ELEC PWR INC COM 025537101 13933 361144 SH SOLE 25963 0 334682
AMERICAN EQTY INVT LIFE HLD COM 025676206 3156 247179 SH SOLE 8614 0 238565
AMERICAN EXPRESS CO COM 025816109 1348 23292 SH SOLE 2600 0 15630
AMERICAN SOFTWARE INC CL A 029683109 297 34621 SH SOLE 3332 0 29589
AMERICAN STRATEGIC INCM PTFL COM 030098107 1284 110045 SH SOLE 16050 0 92595
AMERICAN TOWER CORP NEW COM 03027X100 4255 67524 SH SOLE 2825 0 61549
AMERICAN WTR WKS CO INC NEW COM 030420103 2879 84608 SH SOLE 4475 0 80133
AMERISOURCEBERGEN CORP COM 03073E105 253 6373 SH SOLE 0 0 6373
AMERN STRATEGIC INCOME PTFL COM 030099105 83 10000 SH SOLE 10000 0 0
AMETEK INC NEW COM 031100100 239 4927 SH SOLE 0 0 4927
AMGEN INC COM 031162100 3362 49456 SH SOLE 5797 0 41676
ANADARKO PETE CORP COM 032511107 1053 13440 SH SOLE 6175 0 6064
ANALOG DEVICES INC COM 032654105 594 14701 SH SOLE 190 0 14511
ANGLO AMERICAN PLC ADR Common 03485P201 410 21822 SH SOLE 600 0 10961
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 260 7043 SH SOLE 217 0 6826
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13533 186092 SH SOLE 19722 0 161240
ANNALY CAP MGMT INC COM 035710409 6551 414127 SH SOLE 239502 0 169816
ANSYS INC COM 03662Q105 341 5244 SH SOLE 0 0 1944
APACHE CORP COM 037411105 2803 27912 SH SOLE 8369 0 15214
APACHE CORP PFD CONV SER D 037411808 646 11616 SH SOLE 150 0 11466
APOLLO INVT CORP COM 03761U106 323 45054 SH SOLE 4830 0 40224
APPLE INC COM 037833100 38404 64055 SH SOLE 10529 0 52546
APPLIED MATLS INC COM 038222105 1239 99589 SH SOLE 7591 0 85997
APTARGROUP INC COM 038336103 216 3941 SH SOLE 0 0 3941
AQUA AMERICA INC COM 03836W103 3889 174472 SH SOLE 6691 0 167781
ARCH COAL INC COM 039380100 675 63048 SH SOLE 10650 0 50398
ARCHER DANIELS MIDLAND CO COM 039483102 7709 243498 SH SOLE 32807 0 198879
ARES CAP CORP COM 04010L103 6774 414317 SH SOLE 42376 0 361637
ARIAD PHARMACEUTICALS INC COM 04033A100 2927 183142 SH SOLE 6413 0 176729
ARKANSAS BEST CORP DEL COM 040790107 1816 96545 SH SOLE 17532 0 76513
ARM HLDGS PLC SPONSORED ADR 042068106 1301 46003 SH SOLE 3963 0 42040
ARROW ELECTRS INC COM 042735100 426 10153 SH SOLE 2400 0 3753
ASCENA RETAIL GROUP INC COM 04351G101 240 5417 SH SOLE 5400 0 17
ASH GROVE CEMENT COMPANY Common 043693100 277 2085 SH SOLE 175 0 1910
ASPEN TECHNOLOGY INC COM 045327103 697 33935 SH SOLE 5402 0 28533
ASPIRE MINING LTD Common Q0569C108 8 25000 SH SOLE 0 0 25000
ASSOCIATED ESTATES RLTY CORP COM 045604105 1270 77725 SH SOLE 1444 0 76281
ASSURED GUARANTY LTD COM G0585R106 248 15000 SH SOLE 2000 0 13000
ASTRAZENECA PLC SPONSORED ADR 046353108 12248 275305 SH SOLE 25990 0 246771
AT^T INC COM 00206R102 41172 1318332 SH SOLE 136143 0 1162762
ATLAS ENERGY LP COM UNITS LP 04930A104 213 6441 SH SOLE 432 0 6009
ATWOOD OCEANICS INC COM 050095108 309 6892 SH SOLE 140 0 6752
AUTHENTIDATE HLDG CORP COM 052666104 13 17500 SH SOLE 0 0 17500
AUTOMATIC DATA PROCESSING IN COM 053015103 11198 202907 SH SOLE 28591 0 174066
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1875 48109 SH SOLE 0 0 48109
AVAX TECHNOLOGIES INC Common 053495305 1 21647 SH SOLE 16647 0 5000
AVERY DENNISON CORP COM 053611109 656 21760 SH SOLE 2947 0 18813
BAC CAPITAL TRUST X Preferred 055189203 923 38713 SH SOLE 2885 0 35028
BACTERIN INTL HLDGS INC COM 05644R101 31 13000 SH SOLE 0 0 13000
BAIDU INC SPON ADR REP A 056752108 244 1672 SH SOLE 4 0 1168
BALDWIN & LYONS INC CL B 057755209 217 9694 SH SOLE 1078 0 4666
BALL CORP COM 058498106 495 11543 SH SOLE 190 0 11353
BALTIMORE GAS & ELECTRIC Preferred 05541Q206 366 14400 SH SOLE 2800 0 11100
BANCORPSOUTH CAPITAL Preferred 05969E305 340 12813 SH SOLE 2674 0 10139
BANK AMER CORP Preferred 060505583 240 11887 SH SOLE 1057 0 10830
BANK MONTREAL QUE COM 063671101 248 4175 SH SOLE 0 0 4035
BANK OF AMERICA CORP Preferred 060505724 301 11916 SH SOLE 2850 0 7991
BANK OF AMERICA CORPORATION COM 060505104 3060 319770 SH SOLE 36257 0 261684
BANK OF CHINA LIMITED Common Y0698A107 7 19200 SH SOLE 0 0 19200
BANK OF IRELAND THE Common G49374146 176 975000 SH SOLE 400000 0 575000
BANK OF NEW YORK MELLON CORP COM 064058100 1291 53519 SH SOLE 5973 0 47546
BANK ONE CAPITAL TR VI Preferred 06423W204 342 13395 SH SOLE 2615 0 6560
BARCLAYS BANK PLC Convertible Bond 06740PS64 111 120000 SH SOLE 0 0 120000
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 302 5480 SH SOLE 88 0 5392
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 911 19215 SH SOLE 658 0 18557
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 457 4999 SH SOLE 50 0 4949
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 698 13317 SH SOLE 980 0 12337
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 311 12565 SH SOLE 0 0 10981
BARCLAYS BANK PLC ADR Preferred 06738C828 118 140000 SH SOLE 0 0 140000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5061 119598 SH SOLE 52110 0 67488
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 929 18931 SH SOLE 1208 0 17723
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 700 27030 SH SOLE 2189 0 24841
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 784 22023 SH SOLE 1625 0 20398
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 757 45128 SH SOLE 7534 0 37594
BARCLAYS PLC ADR 06738E204 280 18487 SH SOLE 1445 0 17042
BARD C R INC COM 067383109 3089 31292 SH SOLE 7176 0 24116
BARRETT BILL CORP COM 06846N104 850 32695 SH SOLE 32695 0 0
BARRICK GOLD CORP COM 067901108 18660 429161 SH SOLE 52186 0 371568
BASIC ENERGY SVCS INC NEW COM 06985P100 174 10000 SH SOLE 10000 0 0
BAXTER INTL INC COM 071813109 1176 19664 SH SOLE 4707 0 14957
BB^T CAPITAL TRUST VII Preferred 05531H208 560 21533 SH SOLE 2918 0 18615
BB^T CORP COM 054937107 614 19558 SH SOLE 250 0 19308
BCE INC COM NEW 05534B760 13953 348285 SH SOLE 23092 0 325193
BE AEROSPACE INC COM 073302101 2860 61553 SH SOLE 2160 0 59393
BEAM INC COM 073730103 334 5697 SH SOLE 302 0 5095
BECTON DICKINSON & CO COM 075887109 1537 19794 SH SOLE 2960 0 12764
BED BATH & BEYOND INC COM 075896100 223 3392 SH SOLE 37 0 2055
BEHAVIORAL RECOGNITION Common ACN1 150 50000 SH SOLE 0 0 50000
BEIJING CAP INTL ARPT Common Y07717104 67 114400 SH SOLE 6000 0 17000
BERKLEY W R CORP COM 084423102 3807 105410 SH SOLE 103610 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3413 28 SH SOLE 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8650 106596 SH SOLE 16661 0 87535
BEST BUY INC COM 086516101 526 22233 SH SOLE 3729 0 18504
BGC PARTNERS INC CL A 05541T101 1275 172225 SH SOLE 23675 0 144200
BHP BILLITON LTD SPONSORED ADR 088606108 1501 20725 SH SOLE 205 0 20245
BHP BILLITON PLC SPONSORED ADR 05545E209 561 9143 SH SOLE 74 0 9069
BIOGEN IDEC INC COM 09062X103 2008 15933 SH SOLE 1130 0 14803
BIOLASE TECHNOLOGY INC COM 090911108 93 34338 SH SOLE 0 0 34338
BIOMARIN PHARMACEUTICAL INC COM 09061G101 589 17200 SH SOLE 2764 0 14436
BLACKROCK ENERGY & RES TR COM 09250U101 1269 76186 SH SOLE 971 0 75215
BLACKROCK ENHANCED EQT DIV T COM 09251A104 276 36790 SH SOLE 3727 0 26808
BLACKROCK INC COM 09247X101 1908 9310 SH SOLE 1111 0 7069
BLACKROCK INCOME TR INC COM 09247F100 76 10183 SH SOLE 2000 0 8183
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 133 16987 SH SOLE 521 0 16466
BLACKROCK KELSO CAPITAL CORP COM 092533108 253 25802 SH SOLE 2751 0 23051
BLACKROCK MUNICIPL INC QLTY COM 092479104 310 20725 SH SOLE 400 0 17100
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 534 35618 SH SOLE 500 0 35118
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 547 37523 SH SOLE 506 0 37017
BLACKROCK MUNIYIELD FD INC COM 09253W104 1040 71813 SH SOLE 1660 0 65953
BLACKROCK MUNIYIELD QUALITY COM 09254F100 201 13000 SH SOLE 0 0 13000
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 297 22900 SH SOLE 1800 0 21100
BMC SOFTWARE INC COM 055921100 763 19001 SH SOLE 1588 0 17413
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 443 16740 SH SOLE 3085 0 10635
BOEING CO COM 097023105 8021 107851 SH SOLE 11882 0 90236
BOND LABORATORIES INC Common 09789A204 4 40500 SH SOLE 40500 0 0
BORGWARNER INC COM 099724106 295 3502 SH SOLE 1655 0 751
BOSTON SCIENTIFIC CORP COM 101137107 1689 282504 SH SOLE 274047 0 8457
BP PLC SPONSORED ADR 055622104 4644 193832 SH SOLE 6707 0 90531
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 686 5486 SH SOLE 1435 0 4051
BPZ RESOURCES INC COM 055639108 337 83500 SH SOLE 20000 0 53200
BRISTOL MYERS SQUIBB CO COM 110122108 31323 928092 SH SOLE 95279 0 806560
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292 2882 SH SOLE 0 0 2882
BROADCOM CORP CL A 111320107 1179 29994 SH SOLE 7129 0 20165
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 67 11600 SH SOLE 500 0 11100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 582 9506 SH SOLE 910 0 7196
BUCKEYE TECHNOLOGIES INC COM 118255108 638 18768 SH SOLE 382 0 18386
BUFFALO WILD WINGS INC COM 119848109 233 2566 SH SOLE 1368 0 1198
BUNGE LIMITED COM G16962105 713 10415 SH SOLE 2057 0 8358
BUNGE LIMITED Preferred G16962204 3491 34880 SH SOLE 244 0 34636
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 493 7526 SH SOLE 0 0 7526
CA INC COM 12673P105 13169 477805 SH SOLE 29908 0 447598
CABELAS INC COM 126804301 1968 51585 SH SOLE 34857 0 16728
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11223 764532 SH SOLE 61904 0 672516
CABOT OIL & GAS CORP COM 127097103 258 8280 SH SOLE 4810 0 3470
CADUCEUS SOFTWARE SYS Common 12763A109 1 124675 SH SOLE 124675 0 0
CAL MAINE FOODS INC COM NEW 128030202 1146 29951 SH SOLE 2155 0 27796
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 329 25815 SH SOLE 1576 0 24239
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 266 20775 SH SOLE 700 0 20075
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 268 26840 SH SOLE 3155 0 23685
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1031 39030 SH SOLE 2080 0 17040
CAMPBELL FUND TRUST Common 13434P202 1589 616 SH SOLE 105 0 511
CAMPBELL GLOBAL TREND FD Common ACN2 24 24000 SH SOLE 0 0 24000
CAMPBELL SOUP CO COM 134429109 1238 36580 SH SOLE 9013 0 26567
CANADIAN NAT RES LTD COM 136385101 1354 40807 SH SOLE 0 0 11533
CANADIAN NATL RY CO COM 136375102 949 11945 SH SOLE 1718 0 10027
CAPITAL ONE FINL CORP COM 14040H105 439 7872 SH SOLE 631 0 5316
CAPITOL FED FINL INC COM 14057J101 584 49158 SH SOLE 4450 0 44708
CAPSTEAD MTG CORP COM NO PAR 14067E506 631 48159 SH SOLE 479 0 47680
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 355 24373 SH SOLE 12238 0 5085
CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH SOLE 10000 0 0
CARBO CERAMICS INC COM 140781105 1023 9699 SH SOLE 350 0 9349
CARDINAL HEALTH INC COM 14149Y108 1786 41423 SH SOLE 3843 0 32690
CARDTRONICS INC COM 14161H108 2669 101673 SH SOLE 3368 0 98305
CARMAX INC COM 143130102 283 8165 SH SOLE 550 0 3890
CARNIVAL CORP PAIRED CTF 143658300 734 22870 SH SOLE 2834 0 16011
CARTER BANK & TRUST Common 146102108 991 113033 SH SOLE 0 0 113033
CARTER INC COM 146229109 329 6606 SH SOLE 394 0 6212
CASH TECHNOLOGIES INC Common 147910103 0 25000 SH SOLE 0 0 25000
CATERPILLAR INC DEL COM 149123101 5682 53349 SH SOLE 11944 0 39689
CBIZ INC COM 124805102 63 10000 SH SOLE 0 0 10000
CBS CORP NEW CL B 124857202 7314 215689 SH SOLE 210610 0 5079
CELANESE CORP DEL COM SER A 150870103 669 14484 SH SOLE 2458 0 12026
CELGENE CORP COM 151020104 3846 49611 SH SOLE 3724 0 42187
CELLCOM ISRAEL LTD SHS M2196U109 126 10185 SH SOLE 10000 0 185
CENOVUS ENERGY INC COM 15135U109 385 10699 SH SOLE 2700 0 7999
CENTRAL FD CDA LTD CL A 153501101 5752 262046 SH SOLE 24218 0 170559
CENTURYLINK INC COM 156700106 48118 1244976 SH SOLE 254649 0 956809
CERNER CORP COM 156782104 290 3803 SH SOLE 139 0 2974
CF INDS HLDGS INC COM 125269100 1009 5526 SH SOLE 596 0 4930
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 47 47000 PRN SOLE 10000 0 37000
CHECK POINT SOFTWARE TECH LT ORD M22465104 816 12778 SH SOLE 487 0 12291
CHENIERE ENERGY INC COM NEW 16411R208 180 12000 SH SOLE 0 0 12000
CHESAPEAKE ENERGY CORP COM 165167107 23428 1011127 SH SOLE 944640 0 65621
CHESAPEAKE ENERGY CORP PFD CONV 165167842 263 2863 SH SOLE 700 0 1963
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 409 15650 SH SOLE 15000 0 650
CHEVRON CORP NEW COM 166764100 18787 175231 SH SOLE 27119 0 145134
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 925 21420 SH SOLE 8100 0 13120
CHIMERA INVT CORP COM 16934Q109 286 100965 SH SOLE 89100 0 11865
CHINA CONSTRUCTION BANK Common Y1397N101 12 15600 SH SOLE 0 0 15600
CHINA MARINE FOOD GROUP LTD COM 16943R106 10 10000 SH SOLE 10000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1190 21598 SH SOLE 1670 0 19905
CHINA XD PLASTICS CO LTD COM 16948F107 1764 323700 SH SOLE 319800 0 3900
CHIPOTLE MEXICAN GRILL INC COM 169656105 459 1098 SH SOLE 9 0 1089
CHUBB CORP COM 171232101 1172 16952 SH SOLE 501 0 16451
CHURCH & DWIGHT INC COM 171340102 5062 102910 SH SOLE 15904 0 87006
CINCINNATI BELL INC NEW COM 171871106 11104 2762118 SH SOLE 278135 0 2362283
CINCINNATI FINL CORP COM 172062101 1953 56591 SH SOLE 1021 0 42970
CINEMARK HOLDINGS INC COM 17243V102 593 27043 SH SOLE 2239 0 24804
CISCO SYS INC COM 17275R102 18815 889586 SH SOLE 238299 0 621411
CIT GROUP INC COM NEW 125581801 221 5361 SH SOLE 32 0 2429
CITIGROUP CAPITAL TR IX Preferred 173066200 442 18459 SH SOLE 2281 0 15153
CITIGROUP CAPITAL VIII Preferred 17306R204 2926 117039 SH SOLE 4186 0 112467
CITIGROUP INC COM NEW 172967424 1034 28294 SH SOLE 2494 0 18908
CITIGROUP INC UNIT 99/99/9999 172967416 1039 10038 SH SOLE 723 0 9315
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 578 26450 SH SOLE 2400 0 24050
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 300 7605 SH SOLE 81 0 7524
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 296 15532 SH SOLE 0 0 15532
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 614 26009 SH SOLE 2485 0 23524
CLIFFS NATURAL RESOURCES INC COM 18683K101 3087 44575 SH SOLE 5800 0 38575
CLOROX CO DEL COM 189054109 804 11698 SH SOLE 1545 0 10153
CME GROUP INC COM 12572Q105 1086 3753 SH SOLE 204 0 3459
CMS ENERGY CORP COM 125896100 2746 124826 SH SOLE 4412 0 119976
CNH GLOBAL N V SHS NEW N20935206 997 25122 SH SOLE 3139 0 21783
CNOOC LTD SPONSORED ADR 126132109 274 1339 SH SOLE 3 0 1336
COACH INC COM 189754104 2693 34850 SH SOLE 1028 0 33822
COCA COLA CO COM 191216100 39681 536155 SH SOLE 61721 0 458109
COCA COLA ENTERPRISES INC NE COM 19122T109 670 23426 SH SOLE 2098 0 21328
CODEKKO SOFTWARE INC Common ACN3 67 66667 SH SOLE 0 0 66667
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 5150 SH SOLE 0 0 5050
COHEN & STEERS INC COM 19247A100 248 7775 SH SOLE 0 0 7775
COINSTAR INC COM 19259P300 202 3172 SH SOLE 101 0 3071
COLGATE PALMOLIVE CO COM 194162103 1459 14924 SH SOLE 1291 0 13268
COMCAST CORP NEW CL A 20030N101 438 14586 SH SOLE 3648 0 10938
COMCAST CORP NEW CL A SPL 20030N200 1229 41631 SH SOLE 11061 0 30570
COMMERCE BANCSHARES INC COM 200525103 249 6142 SH SOLE 0 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1777 42999 SH SOLE 213 0 42786
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 698 73786 SH SOLE 0 0 73786
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 271 18300 SH SOLE 1000 0 13800
COMPREHENSIVE CARE CORP Common 204620207 3 23000 SH SOLE 23000 0 0
COMPUTER SCIENCES CORP COM 205363104 933 31154 SH SOLE 3810 0 27344
CONAGRA FOODS INC COM 205887102 12789 487002 SH SOLE 33426 0 449882
CONCHO RES INC COM 20605P101 2569 25168 SH SOLE 914 0 24254
CONOCOPHILLIPS COM 20825C104 24943 328156 SH SOLE 37826 0 283667
CONSOLIDATED ECO-SYSTEMS Common 209102102 0 12000 SH SOLE 0 0 12000
CONSOLIDATED EDISON INC COM 209115104 1180 20196 SH SOLE 4118 0 15418
CONVERGYS CORP COM 212485106 2456 183998 SH SOLE 33491 0 150507
COOPER TIRE & RUBR CO COM 216831107 161 10568 SH SOLE 2400 0 8168
CORE LABORATORIES N V COM N22717107 267 2032 SH SOLE 0 0 1332
CORN PRODS INTL INC COM 219023108 2809 48724 SH SOLE 1891 0 46833
CORNING INC COM 219350105 2309 163994 SH SOLE 28638 0 119826
CORP BACKD TR CTFS 03-11 Preferred 21988G171 270 10500 SH SOLE 3100 0 7400
CORP BACKED TRUST CTF Preferred 21988K701 349 13804 SH SOLE 320 0 13484
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 221 8109 SH SOLE 2175 0 5934
CORTS TRUST GOLDMAN SACH Preferred 22083B208 416 17112 SH SOLE 420 0 16692
COSTCO WHSL CORP NEW COM 22160K105 7023 77342 SH SOLE 8223 0 68518
COUNTRYWIDE CAP V NEW Preferred 222388209 1022 42822 SH SOLE 3531 0 37731
COVENTRY HEALTH CARE INC COM 222862104 213 6000 SH SOLE 0 0 6000
COVIDIEN PLC SHS G2554F113 673 12306 SH SOLE 1620 0 10366
CPFL ENERGIA S A SPONSORED ADR 126153105 1911 63189 SH SOLE 1419 0 61770
CRANE CO COM 224399105 1002 20659 SH SOLE 0 0 20659
CRAWFORD & CO CL A 224633206 273 70000 SH SOLE 0 0 70000
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 132 18310 SH SOLE 600 0 17710
CREE INC COM 225447101 299 9452 SH SOLE 4603 0 4849
CROCS INC COM 227046109 227 10852 SH SOLE 0 0 10852
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SPDR SERIES TRUST BRCLY CP US BD 78464A276 1090 18571 SH SOLE 55 0 18516
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 279 6096 SH SOLE 0 0 6096
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 444 7686 SH SOLE 0 0 7686
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1506 37789 SH SOLE 81 0 37708
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5757 96042 SH SOLE 11682 0 84360
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 36737 933123 SH SOLE 88362 0 844761
SPDR SERIES TRUST DJ REIT ETF 78464A607 1632 23042 SH SOLE 19191 0 3851
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SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4765 199857 SH SOLE 4237 0 195620
SPDR SERIES TRUST S^P BIOTECH 78464A870 458 5695 SH SOLE 90 0 5605
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SPDR SERIES TRUST S^P REGL BKG 78464A698 409 14369 SH SOLE 1429 0 12940
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THE ENDOWMENT INSTL TEI Common ACN26 650 650274 SH SOLE 0 0 650274
THE ENDOWMENT TEI FD LP Common ACN27 298 298372 SH SOLE 0 0 298372
THERATECHNOLOGIES INC COM 88338H100 166 83000 SH SOLE 10000 0 73000
THERMO FISHER SCIENTIFIC INC COM 883556102 495 8774 SH SOLE 856 0 7918
TIANJIN PORT DEVELOPMENT Common G88680106 3 25000 SH SOLE 0 0 25000
TIM HORTONS INC COM 88706M103 604 11276 SH SOLE 0 0 11276
TIME WARNER CABLE INC COM 88732J207 481 5896 SH SOLE 307 0 5421
TIME WARNER INC COM NEW 887317303 11671 309161 SH SOLE 38403 0 261834
TIMKEN CO COM 887389104 4787 94344 SH SOLE 28914 0 64930
TITAN INTL INC ILL COM 88830M102 3137 132653 SH SOLE 4336 0 128317
TITAN PHARMACEUTICALS Common 888314101 208 182500 SH SOLE 0 0 182500
TJX COS INC NEW COM 872540109 4827 121552 SH SOLE 26901 0 94521
TORONTO DOMINION BK ONT COM NEW 891160509 231 2718 SH SOLE 75 0 2643
TORTOISE PWR & ENERGY INFRAS COM 89147X104 219 8611 SH SOLE 0 0 8611
TOTAL S A SPONSORED ADR 89151E109 12880 251952 SH SOLE 15793 0 233899
TOWERS WATSON & CO CL A 891894107 301 4557 SH SOLE 0 0 4557
TRANSCANADA CORP COM 89353D107 318 7399 SH SOLE 2025 0 3974
TRANSOCEAN LTD REG SHS H8817H100 2024 37004 SH SOLE 14293 0 20666
TRAPEZA PARTNERS IV Common ACN28 0 77305 SH SOLE 0 0 61366
TRAVELCENTERS OF AMERICA LLC COM 894174101 117 18525 SH SOLE 2125 0 4350
TRAVELERS COMPANIES INC COM 89417E109 1038 17541 SH SOLE 584 0 16313
TRIANGLE CAP CORP COM 895848109 239 12100 SH SOLE 4500 0 7600
TRIANGLE CAPITAL CORP Preferred 895848208 342 13400 SH SOLE 700 0 11700
TRIMBLE NAVIGATION LTD COM 896239100 272 5000 SH SOLE 0 0 300
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 78 72000 PRN SOLE 20000 0 52000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 192 27900 SH SOLE 13500 0 14400
TRIUMPH GROUP INC NEW COM 896818101 815 13731 SH SOLE 1330 0 10626
TUPPERWARE BRANDS CORP COM 899896104 471 7412 SH SOLE 48 0 6475
TW TELECOM INC COM 87311L104 211 9506 SH SOLE 0 0 9506
TWO HBRS INVT CORP COM 90187B101 2995 295342 SH SOLE 12817 0 282525
TYCO INTERNATIONAL LTD SHS H89128104 1705 30346 SH SOLE 1040 0 29306
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U S PRECIOUS METALS INC Common 91239R102 6 35000 SH SOLE 0 0 35000
UBS M2 FUND LLC Common ACN29 543 543183 SH SOLE 0 0 543183
UDR INC COM 902653104 889 33279 SH SOLE 3085 0 29394
UGI CORP NEW COM 902681105 1229 45111 SH SOLE 1188 0 43923
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UNION PAC CORP COM 907818108 1685 15678 SH SOLE 1614 0 12979
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UNITED RENTALS INC COM 911363109 3955 92224 SH SOLE 3384 0 88840
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 315 5140 SH SOLE 5140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6637 80019 SH SOLE 7566 0 69302
UNITEDHEALTH GROUP INC COM 91324P102 22804 386909 SH SOLE 34968 0 343078
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VALE S A ADR 91912E105 491 21043 SH SOLE 791 0 18752
VALERO ENERGY CORP NEW COM 91913Y100 321 12462 SH SOLE 140 0 12172
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VALUE PARTNERS GROUP Common G93175100 870 1481400 SH SOLE 116000 0 1330400
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VALUECLICK INC COM 92046N102 229 11625 SH SOLE 2445 0 9180
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2896 33298 SH SOLE 5908 0 27390
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 671 8286 SH SOLE 34 0 8252
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VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 358 12950 SH SOLE 354 0 12596
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 450 5698 SH SOLE 0 0 5698
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 326 5562 SH SOLE 0 0 5562
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VARIAN MED SYS INC COM 92220P105 224 3244 SH SOLE 0 0 3244
VECTREN CORP COM 92240G101 1355 46633 SH SOLE 350 0 42900
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 761 46074 SH SOLE 1891 0 44183
VERIZON COMMUNICATIONS INC COM 92343V104 36812 962891 SH SOLE 218846 0 732726
VIACOM INC NEW CL A 92553P102 4038 77705 SH SOLE 5710 0 69910
VIACOM INC NEW CL B 92553P201 25656 540574 SH SOLE 59368 0 420212
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VITERRA INC Common 92849T108 7718 484505 SH SOLE 38610 0 410660
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VMWARE INC CL A COM 928563402 941 8378 SH SOLE 257 0 8121
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24539 886851 SH SOLE 76449 0 763037
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W P CAREY & CO LLC COM 92930Y107 1231 26458 SH SOLE 7938 0 11094
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WAL MART STORES INC COM 931142103 18386 300424 SH SOLE 37226 0 258794
WALGREEN CO COM 931422109 1894 56565 SH SOLE 7768 0 44843
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 507 17076 SH SOLE 1896 0 15180
WASTE MGMT INC DEL COM 94106L109 13257 379221 SH SOLE 23986 0 354236
WATERS CORP COM 941848103 446 4808 SH SOLE 1307 0 3001
WATSON PHARMACEUTICALS INC COM 942683103 481 7178 SH SOLE 650 0 6528
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 313 20749 SH SOLE 3285 0 17464
WELLPOINT INC COM 94973V107 6564 88942 SH SOLE 12489 0 72261
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WELLS FARGO CAPITAL XII Preferred 94985V202 206 7900 SH SOLE 1500 0 6400
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 235 14767 SH SOLE 1800 0 12967
WESTERN ASST MN PRT FD INC COM 95766P108 176 11117 SH SOLE 0 0 8617
WESTERN ASST MNG MUN FD INC COM 95766M105 712 52067 SH SOLE 0 0 52067
WESTERN DIGITAL CORP COM 958102105 5481 132423 SH SOLE 127230 0 5193
WESTFIELD FINANCIAL INC NEW COM 96008P104 165 20824 SH SOLE 692 0 20132
WHITACRE GREER Preferred 963367206 0 13444 SH SOLE 500 0 12944
WHITE MOUNTAIN TITANIUM Common 964109102 27 15000 SH SOLE 5000 0 10000
WHITE MTNS INS GROUP LTD COM G9618E107 658 1312 SH SOLE 307 0 1005
WHITING PETE CORP NEW COM 966387102 3903 71881 SH SOLE 5878 0 65003
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WILEY JOHN & SONS INC CL A 968223206 239 5024 SH SOLE 0 0 5024
WILLBROS GROUP INC DEL COM 969203108 32 10000 SH SOLE 10000 0 0
WILLIAMS COS INC DEL COM 969457100 481 15625 SH SOLE 3002 0 8090
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 338 5977 SH SOLE 650 0 3627
WINDSTREAM CORP COM 97381W104 2597 221831 SH SOLE 22049 0 194887
WINTHROP REALTY TR Preferred 976391508 579 22831 SH SOLE 2458 0 20373
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WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 44 49000 PRN SOLE 12000 0 37000
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