Stifel, Nicolaus & Company, Incorporated as of Sept. 30, 2012
Portfolio Holdings for Stifel, Nicolaus & Company, Incorporated
Stifel, Nicolaus & Company, Incorporated holds 0 positions in its portfolio as reported in the September 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LIMITED Com 000375204 945 50538 SH SOLE 6877 0 43661
AFLAC INC Com 001055102 4291 89625 SH SOLE 83545 0 6080
AGL RESOURCES INC Com 001204106 1014 24779 SH SOLE 22391 0 2388
AG MORTGAGE INV TR INC Com 001228105 301 12470 SH SOLE 6445 0 6025
ALPS ETF TRUST Com 00162Q866 8365 504813 SH SOLE 479073 16294 9446
AMC NETWORKS INC CL A Com 00164V103 214 4922 SH SOLE 4818 0 104
AT^T INC Com 00206R102 46706 1238879 SH SOLE 1087056 11779 140044
AARONS INC Com 002535300 2642 95017 SH SOLE 78934 251 15832
ABBOTT LABORATORIES Com 002824100 25563 372862 SH SOLE 311769 75 61018
ABERDEEN ASIA PACIFIC Com 003009107 90 11584 SH SOLE 10981 0 603
ACCURAY INC Com 004397105 85 12000 SH SOLE 1000 0 11000
ADOBE SYSTEMS INC Com 00724F101 926 28552 SH SOLE 25465 0 3087
ADVANCE AUTO PARTS INC Com 00751Y106 259 3784 SH SOLE 3284 0 500
ADVISORSHARES TRUST Com 00768Y883 2210 105257 SH SOLE 103044 0 2213
AES TRUST III PFD Pfd 00808N202 293 5883 SH SOLE 5283 0 600
AETNA INC NEW Com 00817Y108 970 24483 SH SOLE 24283 0 200
AGILENT TECHNOLOGIES INC Com 00846U101 280 7284 SH SOLE 5764 0 1520
AGRIUM INC Com 008916108 612 5916 SH SOLE 5541 0 375
AIR PRODUCTS & CHEMICALS Com 009158106 2885 34880 SH SOLE 24229 0 10651
AKORN INC Com 009728106 3241 245168 SH SOLE 236639 201 8328
ALCOA INC Com 013817101 2051 231657 SH SOLE 188289 0 43368
ALCATEL LUCENT Com 013904305 17 15515 SH SOLE 12017 0 3498
ALEXION PHARMACEUTICALS Com 015351109 1788 15625 SH SOLE 13217 0 2408
ALLEGHENY TECHNOLOGIES Com 01741R102 4941 154902 SH SOLE 112526 152 42224
ALLERGAN INC Com 018490102 2636 28787 SH SOLE 19221 0 9566
ALLIANCE RESOURCES Units 01877R108 587 9789 SH SOLE 7200 0 2589
ALLIANT ENERGY CORP Com 018802108 667 15371 SH SOLE 15371 0 0
ALLIANCEBERNSTEIN Units 01881G106 492 31923 SH SOLE 10223 0 21700
ALLSTATE CORP Com 020002101 588 14850 SH SOLE 9938 0 4912
ALPHATEC HOLDINGS INC Com 02081G102 42 25619 SH SOLE 24926 0 693
ALPINE GLOBAL PREMIER * Com 02083A103 1507 205828 SH SOLE 173803 0 32025
ALTERA CORP Com 021441100 206 6065 SH SOLE 2014 0 4051
ALTRIA GROUP INC Com 02209S103 10219 306053 SH SOLE 265448 0 40605
AMAZON.COM INC Com 023135106 3533 13890 SH SOLE 12374 0 1516
AMEREN CORP Com 023608102 857 26246 SH SOLE 17434 0 8812
AMERICA FIRST TAX Units 02364V107 96 16080 SH SOLE 16080 0 0
AMERICA MOVIL S A B DE Com 02364W105 1079 42432 SH SOLE 34942 0 7490
AMERICAN APPAREL INC Com 023850100 18 11437 SH SOLE 11437 0 0
AMERICAN CAPITAL AGENCY Com 02503X105 4170 120529 SH SOLE 114176 380 5973
AMERICAN CAPITAL LTD Com 02503Y103 361 31823 SH SOLE 29881 0 1942
AMERICAN ELECTRIC POWER Com 025537101 18553 422232 SH SOLE 390108 2987 29137
AMERICAN EXPRESS COMPANY Com 025816109 2578 45342 SH SOLE 31871 5695 7776
AMERICAN INTL GROUP INC Com 026874784 1207 36799 SH SOLE 26341 0 10458
AMERICAN SCIENCE & Com 029429107 841 12811 SH SOLE 12406 0 405
AMERICAN SOFTWARE INC Com 029683109 334 40970 SH SOLE 36140 0 4830
AMERICAN STRATEGIC Com 030098107 1376 111625 SH SOLE 94175 0 17450
AMERICAN TOWER CORP NEW* Com 03027X100 5357 75034 SH SOLE 68720 169 6145
AMERICAN WATER WORKS Com 030420103 3360 90662 SH SOLE 86285 70 4307
AMERISOURCEBERGEN CORP Com 03073E105 600 15499 SH SOLE 14999 0 500
AMERIGAS PARTNERS LTD Units 030975106 386 8850 SH SOLE 8700 0 150
AMETEK INC NEW Com 031100100 216 6094 SH SOLE 6094 0 0
AMGEN INC Com 031162100 3314 39314 SH SOLE 30957 107 8250
ANADARKO PETROLEUM CORP Com 032511107 2105 30113 SH SOLE 16157 0 13956
ANGIES LIST INC Com 034754101 458 43311 SH SOLE 33111 0 10200
ANGLOGOLD ASHANTI LTD Com 035128206 232 6632 SH SOLE 6415 0 217
ANHEUSER BUSCH INBEV Com 03524A108 15422 179512 SH SOLE 158265 0 21247
ANIXTER INTL INC Com 035290105 410 7137 SH SOLE 6962 0 175
ANNALY CAPITAL Com 035710409 7195 427270 SH SOLE 174767 9725 242778
ANSYS INC Com 03662Q105 382 5202 SH SOLE 1829 73 3300
APACHE CORP Com 037411105 2913 33685 SH SOLE 19181 7 14497
APACHE CORP Pfd 037411808 984 20178 SH SOLE 19578 0 600
APOLLO INVESTMENT CORP Com 03761U106 553 70116 SH SOLE 63608 0 6508
APOLLO COMMERCIAL REAL Com 03762U105 382 22008 SH SOLE 22008 0 0
APPLE INC Com 037833100 54443 81610 SH SOLE 65603 886 15121
APPLIED MATERIALS INC Com 038222105 1862 166810 SH SOLE 144371 0 22439
APTARGROUP INC Com 038336103 215 4167 SH SOLE 4125 42 0
AQUA AMERICA INC Com 03836W103 4098 165505 SH SOLE 159819 0 5686
ARCH COAL INC Com 039380100 386 61033 SH SOLE 48233 0 12800
ARCHER DANIELS MIDLAND Com 039483102 6245 229763 SH SOLE 194018 285 35460
ARES CAPITAL CORP Com 04010L103 8625 503204 SH SOLE 423115 19555 60534
ARES COMMERCIAL REAL EST Com 04013V108 205 12000 SH SOLE 12000 0 0
ARIAD PHARMACEUTICALS Com 04033A100 4850 200335 SH SOLE 193471 162 6702
ARMOUR RESIDENTIAL REIT Com 042315101 474 61855 SH SOLE 60855 0 1000
ASCENA RETAIL GROUP INC Com 04351G101 223 10400 SH SOLE 0 0 10400
ASHLAND INC NEW Com 044209104 3559 49711 SH SOLE 48000 44 1667
ASPEN TECHNOLOGY INC Com 045327103 877 33935 SH SOLE 28533 0 5402
ASSOCIATED BANC CORP WI Com 045487105 266 20192 SH SOLE 20192 0 0
ASSOCIATED ESTATES RLTY* Com 045604105 1175 77539 SH SOLE 76156 0 1383
ASTRAZENECA PLC Com 046353108 18909 395094 SH SOLE 355311 2843 36940
ATWOOD OCEANICS INC Com 050095108 241 5311 SH SOLE 5311 0 0
AUTOMATIC DATA Com 053015103 9880 168435 SH SOLE 147626 3473 17336
BB^T CORP Com 054937107 2086 62896 SH SOLE 62896 0 0
BCE INC NEW Com 05534B760 18674 424986 SH SOLE 398355 2934 23697
BGC PARTNERS INC Com 05541T101 1743 355695 SH SOLE 288545 0 67150
BHP BILLITON PLC Com 05545E209 611 9789 SH SOLE 9715 0 74
BP PLC Com 055622104 4470 105525 SH SOLE 95878 0 9647
BP PRUDHOE BAY ROYALTY Com 055630107 210 2238 SH SOLE 1880 0 358
BPZ RESOURCES INC Com 055639108 74 26000 SH SOLE 15600 0 10400
BAIDU INC Com 056752108 209 1784 SH SOLE 984 0 800
BALL CORP Com 058498106 365 8621 SH SOLE 8271 0 350
BANCO BRADESCO S A Com 059460303 254 15815 SH SOLE 15815 0 0
BANK OF AMERICA CORP Com 060505104 3443 389939 SH SOLE 328050 125 61764
BANK AMERICA CORP Pfd 060505682 326 299 SH SOLE 299 0 0
BANK MONTREAL QUEBEC Com 063671101 275 4652 SH SOLE 4412 0 240
BANK NEW YORK MELLON Com 064058100 2016 89136 SH SOLE 77367 0 11769
BARD C R INC Com 067383109 4655 44485 SH SOLE 37309 0 7176
BARCLAYS BANK PLC IPATH Pfd 06738C778 5066 114600 SH SOLE 77672 0 36928
BARCLAYS PLC ADR Com 06738E204 5464 393940 SH SOLE 384359 1461 8120
BARCLAYS BANK PLC IPATH Pfd 06739H206 632 10245 SH SOLE 9547 0 698
BARCLAYS BANK PLC IPATH Pfd 06739H248 480 4974 SH SOLE 4920 0 54
BARCLAYS BANK PLC PFD Pfd 06739H776 280 11149 SH SOLE 10449 0 700
BARRICK GOLD CORP Com 067901108 25250 604644 SH SOLE 536620 159 67865
BILL BARRETT CORP Com 06846N104 805 32505 SH SOLE 0 0 32505
BASIC ENERGY SERVICES Com 06985P100 168 15000 SH SOLE 0 0 15000
BAXTER INTERNATIONAL INC Com 071813109 945 15681 SH SOLE 10981 0 4700
BE AEROSPACE INC Com 073302101 3171 75291 SH SOLE 71476 55 3760
BEAM INC Com 073730103 568 9867 SH SOLE 9384 0 483
BECTON DICKINSON & Com 075887109 2060 26224 SH SOLE 18720 38 7466
BED BATH & BEYOND INC Com 075896100 207 3290 SH SOLE 1938 0 1352
BEMIS COMPANY INC Com 081437105 332 10542 SH SOLE 8717 325 1500
BERKLEY W R CORP Com 084423102 3071 81903 SH SOLE 1648 0 80255
BERKSHIRE HATHAWAY INC Com 084670108 2654 20 SH SOLE 19 0 1
BERKSHIRE HATHAWAY INC Com 084670702 9742 110454 SH SOLE 93881 56 16517
BEST BUY COMPANY INC Com 086516101 425 24695 SH SOLE 23075 0 1620
BHP BILLITON LIMITED Com 088606108 1600 23321 SH SOLE 22611 55 655
BIOGEN IDEC INC Com 09062X103 2778 18621 SH SOLE 16598 64 1959
BIOLASE INC Com 090911108 55 32291 SH SOLE 32291 0 0
BLACKROCK INCOME Com 092475102 119 10297 SH SOLE 10297 0 0
BLACKROCK MUNICIPAL Com 092479104 268 15803 SH SOLE 12178 0 3625
BLACKROCK INCOME TRUST Com 09247F100 166 21661 SH SOLE 19661 0 2000
BLACKROCK INC Com 09247X101 2389 13401 SH SOLE 10953 0 2448
BLACKROCK MUNICIPAL Com 09248F109 259 15705 SH SOLE 15705 0 0
BLACKROCK CORE Com 09249E101 956 61571 SH SOLE 61071 0 500
BLACKROCK S^P QUALITY Com 09250D109 291 22900 SH SOLE 21100 0 1800
BLACKROCK ENERGY Com 09250U101 518 20280 SH SOLE 19809 0 471
BLACKROCK ENHANCED Com 09251A104 264 34885 SH SOLE 24903 0 9982
BLACKROCK INTERNATIONAL Com 092524107 122 16787 SH SOLE 16266 0 521
BLACKROCK KELSO CAPITAL Com 092533108 244 25149 SH SOLE 22398 0 2751
BLACKROCK MUNIVEST Com 09253R105 125 10800 SH SOLE 10800 0 0
BLACKSTONE GROUP LP Units 09253U108 680 47644 SH SOLE 40289 0 7355
BLACKROCK MUNIYIELD Com 09253W104 304 17781 SH SOLE 17781 0 0
BLACKROCK MUNIYIELD Com 09254E103 955 60237 SH SOLE 54597 156 5484
BLACKROCK MUNIYIELD Com 09254F100 233 13077 SH SOLE 13077 0 0
BLACKROCK MUNIHOLDINGS Com 09254L107 648 39220 SH SOLE 38425 139 656
BLACKROCK MUNIHOLDINGS Com 09254P108 713 43707 SH SOLE 42902 141 664
BLACKROCK CORP HIGH Com 09255N102 153 11540 SH SOLE 11540 0 0
BLOCK H & R INC Com 093671105 276 15907 SH SOLE 15907 0 0
BOARDWALK PIPELINE Units 096627104 434 15570 SH SOLE 10235 0 5335
BOEING COMPANY Com 097023105 8037 115485 SH SOLE 95025 2563 17897
BORG WARNER INC Com 099724106 281 4065 SH SOLE 814 0 3251
BOSTON SCIENTIFIC CORP Com 101137107 1897 330516 SH SOLE 10794 0 319722
BRISTOL MYERS SQUIBB Com 110122108 28638 848530 SH SOLE 742323 0 106207
BRITISH AMERN TOBACCO Com 110448107 312 3039 SH SOLE 3015 24 0
BROADCOM CORP CLASS A Com 111320107 498 14409 SH SOLE 9479 0 4930
BUCKEYE PARTNERS L P Units 118230101 458 9552 SH SOLE 7207 0 2345
BUCKEYE TECHNOLOGIES INC Com 118255108 672 20957 SH SOLE 20562 0 395
CBL & ASSOCIATES * Com 124830100 376 17616 SH SOLE 6111 9938 1567
CBS CORP NEW Com 124857202 6047 166454 SH SOLE 3029 0 163425
CBRE CLARION GLBL REAL * Com 12504G100 123 13909 SH SOLE 10409 0 3500
CF INDUSTRIES HOLDINGS Com 125269100 1127 5070 SH SOLE 4532 0 538
C H ROBINSON WORLDWIDE Com 12541W209 790 13482 SH SOLE 13310 46 126
CIT GROUP INC NEW Com 125581801 302 7679 SH SOLE 4179 0 3500
CME GROUP INC CLASS A Com 12572Q105 1040 18153 SH SOLE 17078 0 1075
CMS ENERGY CORP Com 125896100 3782 160600 SH SOLE 154064 103 6433
CNOOC LTD Com 126132109 280 1379 SH SOLE 1328 0 51
CPFL ENERGIA S A Com 126153105 610 27859 SH SOLE 26599 0 1260
CSX CORP Com 126408103 11774 567432 SH SOLE 489961 8925 68546
CTC MEDIA INC Com 12642X106 571 63109 SH SOLE 55009 1163 6937
CVR PARTNERS Units 126633106 422 16085 SH SOLE 16085 0 0
CVS CAREMARK CORP Com 126650100 6304 130187 SH SOLE 115901 248 14038
CYS INVESTMENTS INC Com 12673A108 7768 551292 SH SOLE 477615 33817 39860
CA INC Com 12673P105 540 20968 SH SOLE 17895 0 3073
CABELAS INC Com 126804301 1765 32271 SH SOLE 12293 0 19978
CABLEVISION SYS CORP Com 12686C109 12374 780665 SH SOLE 694771 0 85894
CABOT CORP Com 127055101 544 14889 SH SOLE 12962 277 1650
CABOT OIL^GAS CORP Com 127097103 367 8180 SH SOLE 2570 0 5610
CAL-MAINE FOODS INC NEW Com 128030202 730 16249 SH SOLE 14328 0 1921
CALAMOS CONVERTIBLE Com 128117108 854 66895 SH SOLE 65595 0 1300
CALAMOS CONVERTIBLE & Com 12811P108 319 25230 SH SOLE 23722 0 1508
CALAMOS STRATEGIC TOTAL Com 128125101 284 27972 SH SOLE 24817 0 3155
CALUMET SPECIALTY Units 131476103 1319 41205 SH SOLE 17515 0 23690
CAMPBELL SOUP COMPANY Com 134429109 1354 38894 SH SOLE 29606 0 9288
CANADIAN NATIONAL Com 136375102 1045 11848 SH SOLE 10024 36 1788
CANADIAN NATURAL Com 136385101 1096 35596 SH SOLE 7097 36 28463
CAPITAL ONE Com 14040H105 1283 22512 SH SOLE 18009 0 4503
CAPITOL FEDERAL FINL INC Com 14057J101 588 49203 SH SOLE 44553 0 4650
CAPSTEAD MORTGAGE CORP * Pfd 14067E308 395 25338 SH SOLE 5900 0 19438
CAPSTEAD MTG CORP NEW * Com 14067E506 426 31571 SH SOLE 30771 0 800
CARBO CERAMICS INC Com 140781105 527 8374 SH SOLE 7869 8 497
CARDINAL HEALTH INC Com 14149Y108 1821 46738 SH SOLE 34640 265 11833
CARMAX INC Com 143130102 209 7372 SH SOLE 3772 0 3600
CARNIVAL CORP PAIRED CTF Com 143658300 971 26657 SH SOLE 19565 0 7092
CATERPILLAR INC Com 149123101 5777 67145 SH SOLE 55046 25 12074
CELANESE CORP DEL Com 150870103 1008 26578 SH SOLE 24640 278 1660
CELGENE CORP Com 151020104 6872 89943 SH SOLE 76503 78 13362
CENOVUS ENERGY INC Com 15135U109 393 11266 SH SOLE 8466 0 2800
CENTERPOINT ENERGY INC Com 15189T107 262 12320 SH SOLE 11820 0 500
CENTRAL FUND OF CANADA Com 153501101 8148 342218 SH SOLE 244851 0 97367
CENTURYLINK INC Com 156700106 47618 1178664 SH SOLE 898881 9501 270282
CERNER CORP Com 156782104 3537 45703 SH SOLE 42293 0 3410
CHARLES RIVER Note 159864AB3 48 47735 PRN SOLE 37578 0 10157
CHENIERE ENERGY INC NEW Com 16411R208 191 12300 SH SOLE 12300 0 0
CHESAPEAKE ENERGY CORP Com 165167107 18185 963691 SH SOLE 45328 0 918363
CHESAPEAKE ENERGY CORP Pfd 165167842 1764 21627 SH SOLE 16902 0 4725
CHESAPEAKE GRANITE WA TR Com 165185109 499 24650 SH SOLE 4650 0 20000
CHEVRON CORP Com 166764100 43266 371187 SH SOLE 326851 1177 43159
CHICAGO BRIDGE & IRON Com 167250109 545 14318 SH SOLE 12503 0 1815
CHIMERA INVESTMENT CORP Com 16934Q109 246 90800 SH SOLE 6200 0 84600
CHINA MOBILE LIMITED Com 16941M109 1145 20688 SH SOLE 19618 0 1070
CHINA XD PLASTICS Com 16948F107 1409 368475 SH SOLE 6800 0 361675
CHUBB CORP Com 171232101 1620 21238 SH SOLE 20664 44 530
CHURCH & DWIGHT Com 171340102 6828 126471 SH SOLE 110876 62 15533
CINCINNATI BELL INC NEW Com 171871106 19452 3412686 SH SOLE 2987419 0 425267
CINCINNATI Com 172062101 1563 41263 SH SOLE 38476 0 2787
CIRRUS LOGIC INC Com 172755100 4742 123511 SH SOLE 116424 104 6983
CISCO SYSTEMS INC Com 17275R102 17455 914122 SH SOLE 654849 9249 250024
CITIGROUP INC TANGIBLE Pfd 172967416 975 10057 SH SOLE 9356 0 701
CITIGROUP INC NEW Com 172967424 918 28071 SH SOLE 19094 0 8977
CITRIX SYSTEMS INC Com 177376100 227 2964 SH SOLE 2944 0 20
CLAYMORE EXCHANGE Com 18383M100 308 8686 SH SOLE 8597 0 89
CLAYMORE ETF TR GUGG Com 18383M423 225 8521 SH SOLE 7372 0 1149
CLAYMORE EXCHANGE Com 18383M506 1956 87567 SH SOLE 72723 0 14844
CLAYMORE EXCHANGE TRADED Com 18383Q739 239 14268 SH SOLE 13885 0 383
CLEARBRIDGE ENERGY MLP Com 184692101 895 36466 SH SOLE 30554 0 5912
CLIFFS NATURAL RES INC Com 18683K101 2624 67066 SH SOLE 57637 44 9385
CLOROX COMPANY Com 189054109 1247 17305 SH SOLE 15630 0 1675
COACH INC Com 189754104 5432 96957 SH SOLE 81115 2490 13352
COCA-COLA COMPANY Com 191216100 32297 851485 SH SOLE 732321 78 119086
COCA-COLA ENTERPRISES Com 19122T109 666 21312 SH SOLE 18950 342 2020
COGNIZANT TECHNOLOGY Com 192446102 306 4383 SH SOLE 4283 0 100
COHEN & STEERS QUALITY Com 19247L106 281 26138 SH SOLE 26138 0 0
COHEN & STEERS Com 19248A109 556 30520 SH SOLE 30520 0 0
COLGATE-PALMOLIVE Com 194162103 1876 17493 SH SOLE 15097 0 2396
COLONY FINANCIAL INC Com 19624R106 343 17600 SH SOLE 17600 0 0
COMCAST CORP CLASS A NEW Com 20030N101 775 21680 SH SOLE 16521 296 4863
COMCAST CORP NEW CLASS A Com 20030N200 1662 47744 SH SOLE 36705 55 10984
COMMERCE BANCSHARES INC Com 200525103 248 6142 SH SOLE 0 0 6142
COMMUNITY HEALTH SYSTEM Com 203668108 405 13892 SH SOLE 13056 0 836
COMPANHIA ENERGETICA Com 204409601 181 14930 SH SOLE 14930 0 0
COMPANHIA DE BEBIDAS Com 20441W203 1846 48254 SH SOLE 48008 0 246
COMPASS DIVERSIFIED Com 20451Q104 505 34165 SH SOLE 30665 0 3500
CONAGRA FOODS INC Com 205887102 16084 582979 SH SOLE 541057 4558 37364
CONOCOPHILLIPS Com 20825C104 26810 468864 SH SOLE 401089 6431 61344
CONSOLIDATED EDISON INC Com 209115104 1187 19814 SH SOLE 14460 0 5354
COOPER COS INC NEW Com 216648402 292 3090 SH SOLE 3051 0 39
CORNING INC Com 219350105 2430 184818 SH SOLE 137025 0 47793
CORRECTIONS CORP AMER Com 22025Y407 962 28751 SH SOLE 26954 0 1797
COSTCO WHOLESALE CORP Com 22160K105 7527 75152 SH SOLE 66761 95 8296
CRANE COMPANY Com 224399105 582 14569 SH SOLE 14569 0 0
CREDIT SUISSE ASSET Com 224916106 52 13008 SH SOLE 13008 0 0
CRAY INC NEW Com 225223304 370 29125 SH SOLE 27299 0 1826
CREE INC Com 225447101 254 9962 SH SOLE 4344 0 5618
CROCS INC Com 227046109 163 10071 SH SOLE 10071 0 0
CROWN CASTLE INTL CORP Com 228227104 3634 56697 SH SOLE 53947 200 2550
CROWN MEDIA HOLDINGS Com 228411104 2305 1380349 SH SOLE 504962 0 875387
CULLEN FROST BANKERS INC Com 229899109 1418 24691 SH SOLE 24487 0 204
CUMMINS INC Com 231021106 3682 39929 SH SOLE 24285 0 15644
CURRENCYSHARES Com 23129U101 349 3360 SH SOLE 2510 0 850
CURRENCYSHARES Com 23129X105 1081 10692 SH SOLE 8935 1688 69
CUSHING MLP TOTAL * Com 231631102 234 26721 SH SOLE 5426 0 21295
CYPRESS SEMICONDUCTOR Com 232806109 187 17463 SH SOLE 17069 0 394
CYTEC INDUSTRIES INC Com 232820100 271 4137 SH SOLE 1377 0 2760
D R HORTON INC Com 23331A109 229 11084 SH SOLE 8084 0 3000
DTE ENERGY COMPANY Com 233331107 374 6234 SH SOLE 4423 0 1811
DANA HOLDING CORP Com 235825205 180 14638 SH SOLE 8638 0 6000
DANAHER CORP Com 235851102 6246 113250 SH SOLE 98252 0 14998
DAVITA INC Com 23918K108 475 4585 SH SOLE 4585 0 0
DEERE & COMPANY Com 244199105 3569 43276 SH SOLE 30787 0 12489
DELL INC Com 24702R101 324 32842 SH SOLE 26502 0 6340
DELTA AIRLINES INC NEW Com 247361702 115 12568 SH SOLE 8368 0 4200
DENBURY RESOURCES Com 247916208 5482 339221 SH SOLE 11036 0 328185
DELUXE CORP Com 248019101 327 10716 SH SOLE 10391 0 325
DESCARTES SYSTEMS GROUP Com 249906108 142 16197 SH SOLE 13197 0 3000
DEUTSCHE BANK AG LONDON Pfd 25154H756 228 57075 SH SOLE 5000 0 52075
DEVON ENERGY CORP NEW Com 25179M103 6794 112297 SH SOLE 94139 0 18158
DIAGEO PLC NEW Com 25243Q205 12460 110529 SH SOLE 88714 24 21791
DIAMOND OFFSHORE Com 25271C102 744 11311 SH SOLE 8950 0 2361
DIEBOLD INC Com 253651103 1527 45285 SH SOLE 41228 0 4057
DIGITAL REALTY * Com 253868103 1868 26747 SH SOLE 24869 0 1878
DISNEY WALT COMPANY Com 254687106 5942 113649 SH SOLE 87436 343 25870
DISCOVER FINANCIAL SVCS Com 254709108 700 17614 SH SOLE 15482 264 1868
DISCOVERY COMMUNICATIONS Com 25470F104 619 10386 SH SOLE 9735 0 651
DIRECTV Com 25490A309 21154 403403 SH SOLE 349098 0 54305
DOLBY LABORATORIES INC Com 25659T107 337 10293 SH SOLE 9761 0 532
DOLLAR GENERAL CORP NEW Com 256677105 497 9651 SH SOLE 9651 0 0
DOLLAR TREE INC Com 256746108 5433 112507 SH SOLE 92324 0 20183
DOMINION RESOURCES INC Com 25746U109 1627 30725 SH SOLE 24951 0 5774
DONALDSON COMPANY INC Com 257651109 497 14313 SH SOLE 10313 0 4000
DONNELLEY R R & SONS Com 257867101 684 64571 SH SOLE 41219 15851 7501
DOVER CORP COMMON Com 260003108 916 15391 SH SOLE 14569 0 822
DOW CHEMICAL COMPANY Com 260543103 1972 68110 SH SOLE 54788 71 13251
DR PEPPER SNAPPLE Com 26138E109 229 5141 SH SOLE 3993 0 1148
DRESSER RAND GROUP INC Com 261608103 205 3714 SH SOLE 2514 0 1200
DU PONT E.I.DE NEMOURS Com 263534109 9076 180552 SH SOLE 144276 6887 29389
DUKE REALTY CORP NEW * Com 264411505 211 14387 SH SOLE 6857 0 7530
DUKE ENERGY CORP NEW Com 26441C204 16983 262118 SH SOLE 242228 1892 17998
DUN & BRADSTREET CORP Com 26483E100 293 3686 SH SOLE 3656 0 30
DUNKIN BRANDS GRP INC Com 265504100 252 8641 SH SOLE 2556 6085 0
E M C CORP MASS Com 268648102 6494 238129 SH SOLE 154039 14611 69479
EQT CORP Com 26884L109 654 11084 SH SOLE 7431 0 3653
EATON CORP Com 278058102 5157 109102 SH SOLE 101394 17 7691
EATON VANCE CORP Com 278265103 308 10642 SH SOLE 10562 0 80
EATON VANCE ENHANCED * Com 278277108 585 52831 SH SOLE 52831 0 0
EATON VANCE MUNICIPAL Com 27827X101 1278 88364 SH SOLE 85944 202 2218
EATON VANCE TAX * Com 27828G107 489 28583 SH SOLE 16356 0 12227
EATON VANCE LIMITED Com 27828H105 1068 62911 SH SOLE 56916 0 5995
EATON VANCE TAX * Com 27828N102 1955 205620 SH SOLE 176846 0 28774
EATON VANCE SHORT * Com 27828V104 738 41860 SH SOLE 27935 0 13925
EATON VANCE TAX * Com 27829C105 1355 122041 SH SOLE 102076 0 19965
EATON VANCE TAX * Com 27829F108 450 51076 SH SOLE 24596 0 26480
EATON VANCE RISK * Com 27829G106 203 19250 SH SOLE 4250 0 15000
EBAY INC Com 278642103 8668 179200 SH SOLE 156086 218 22896
ECOLAB INC Com 278865100 1133 17480 SH SOLE 5905 127 11448
EDISON INTL Com 281020107 340 7440 SH SOLE 7190 0 250
EDWARDS LIFESCIENCES Com 28176E108 1150 10708 SH SOLE 4598 84 6026
EL PASO ELECTRIC Com 283677854 817 23843 SH SOLE 21771 297 1775
EL PASO PIPELINE Units 283702108 228 6139 SH SOLE 2049 0 4090
ELIZABETH ARDEN INC Com 28660G106 1020 21588 SH SOLE 18524 0 3064
EMERSON ELECTRIC COMPANY Com 291011104 14187 293909 SH SOLE 248812 57 45040
EMMIS COMMUNICATIONS Com 291525103 85 42350 SH SOLE 27600 0 14750
EMPIRE DISTRICT ELECTRIC Com 291641108 241 11162 SH SOLE 10470 0 692
ENCANA CORP Com 292505104 1604 73170 SH SOLE 55360 0 17810
ENBRIDGE INC Com 29250N105 980 25097 SH SOLE 25097 0 0
ENBRIDGE ENERGY PARTNERS Units 29250R106 1893 64315 SH SOLE 42901 0 21414
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