Stifel, Nicolaus & Company, Incorporated as of Dec. 31, 2012
Portfolio Holdings for Stifel, Nicolaus & Company, Incorporated
Stifel, Nicolaus & Company, Incorporated holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
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 865 41613 SH SOLE 8152 0 33461
ADT CORP Com 00101J106 1044 22461 SH SOLE 21960 0 501
AFLAC INC Com 001055102 5681 106947 SH SOLE 100246 57 6644
AGL RESOURCES INC Com 001204106 15585 389905 SH SOLE 367127 1503 21275
AG MORTGAGE INV TR INC Com 001228105 359 15298 SH SOLE 8423 0 6875
ALPS ALERIAN MLP ETF Com 00162Q866 8066 505726 SH SOLE 472719 16340 16667
AMC NETWORKS INC CL A Com 00164V103 239 4832 SH SOLE 4760 0 72
AT^T INC Com 00206R102 39458 1170527 SH SOLE 1038117 16423 115987
ABBOTT LABORATORIES Com 002824100 24128 368366 SH SOLE 308419 75 59872
ABERDEEN ASIA PACIFIC Com 003009107 82 10600 SH SOLE 10600 0 0
ACCURAY INC Com 004397105 77 12000 SH SOLE 1000 0 11000
ACTIVISION BLIZZARD INC Com 00507V109 455 42855 SH SOLE 32805 50 10000
ADOBE SYSTEMS INC Com 00724F101 411 10918 SH SOLE 9413 0 1505
ADVANCE AUTO PARTS INC Com 00751Y106 263 3634 SH SOLE 3134 0 500
AES TRUST III PFD Pfd 00808N202 288 5808 SH SOLE 5208 0 600
AETNA INC NEW Com 00817Y108 778 16805 SH SOLE 16611 0 194
AFFYMAX INC Com 00826A109 317 16673 SH SOLE 15973 0 700
AGILENT TECHNOLOGIES INC Com 00846U101 273 6663 SH SOLE 5143 0 1520
AGRIUM INC Com 008916108 517 5176 SH SOLE 5001 0 175
AIR PRODUCTS & CHEMICALS Com 009158106 4252 50611 SH SOLE 39890 0 10721
AIRGAS INC Com 009363102 219 2394 SH SOLE 2394 0 0
AKORN INC Com 009728106 3385 253397 SH SOLE 245135 201 8061
ALBEMARLE CORP Com 012653101 256 4118 SH SOLE 4118 0 0
ALCOA INC Com 013817101 2022 232933 SH SOLE 190754 0 42179
ALCATEL LUCENT Com 013904305 453 325824 SH SOLE 321058 0 4766
ALLEGHENY TECHNOLOGIES Com 01741R102 2103 69279 SH SOLE 55788 0 13491
ALLERGAN INC Com 018490102 2333 25435 SH SOLE 15974 0 9461
ALLIANCE RESOURCES Units 01877R108 943 16239 SH SOLE 13450 0 2789
ALLIANT ENERGY CORP Com 018802108 621 14150 SH SOLE 14150 0 0
ALLIANCEBERNSTEIN Units 01881G106 368 21123 SH SOLE 9623 0 11500
ALLSTATE CORP Com 020002101 513 12760 SH SOLE 10312 0 2448
ALPHATEC HOLDINGS INC Com 02081G102 42 25335 SH SOLE 24654 0 681
ALPINE GLOBAL PREMIER * Com 02083A103 1486 204181 SH SOLE 174306 0 29875
ALPINE TOTAL DYNAMIC Com 021060108 116 28700 SH SOLE 8800 0 19900
ALTERA CORP Com 021441100 209 6065 SH SOLE 2014 0 4051
ALTRIA GROUP INC Com 02209S103 10070 320287 SH SOLE 282931 0 37356
AMAZON.COM INC Com 023135106 3551 14156 SH SOLE 12579 10 1567
AMEREN CORP Com 023608102 776 25250 SH SOLE 17238 0 8012
AMERICA FIRST TAX Units 02364V107 121 18180 SH SOLE 17380 0 800
AMERICA MOVIL S A B DE Com 02364W105 1307 56492 SH SOLE 48849 0 7643
AMERICAN CAPITAL AGENCY Com 02503X105 1566 54185 SH SOLE 45320 380 8485
AMERICAN CAPITAL LTD Com 02503Y103 408 33941 SH SOLE 31433 0 2508
AMERICAN ELECTRIC POWER Com 025537101 3619 84784 SH SOLE 75057 0 9727
AMERICAN EXPRESS COMPANY Com 025816109 2579 44874 SH SOLE 31250 5879 7745
AMERICAN INTL GROUP INC Com 026874784 1445 40925 SH SOLE 28453 0 12472
AMERICAN SCIENCE & Com 029429107 824 12641 SH SOLE 12236 0 405
AMERICAN SOFTWARE INC Com 029683109 298 38379 SH SOLE 33549 0 4830
AMERICAN STRATEGIC Com 030098107 1350 117875 SH SOLE 100625 0 17250
AMERICAN TOWER CORP NEW* Com 03027X100 5955 77071 SH SOLE 70471 190 6410
AMERICAN WATER WORKS Com 030420103 3495 94134 SH SOLE 90360 70 3704
AMERISOURCEBERGEN CORP Com 03073E105 625 14477 SH SOLE 14477 0 0
AMETEK INC NEW Com 031100100 220 5865 SH SOLE 5865 0 0
AMGEN INC Com 031162100 3597 41729 SH SOLE 34613 107 7009
ANADARKO PETROLEUM CORP Com 032511107 2364 31810 SH SOLE 17373 0 14437
ANGIES LIST INC Com 034754101 338 28220 SH SOLE 16305 0 11915
ANGLOGOLD ASHANTI LTD Com 035128206 230 7336 SH SOLE 7082 0 254
ANHEUSER BUSCH INBEV Com 03524A108 14560 166571 SH SOLE 148824 0 17747
ANNALY CAPITAL Com 035710409 4327 308180 SH SOLE 103800 714 203666
ANSYS INC Com 03662Q105 371 5513 SH SOLE 2140 73 3300
APACHE CORP Com 037411105 3973 50616 SH SOLE 32488 0 18128
APACHE CORP Pfd 037411808 838 18328 SH SOLE 17228 0 1100
APOLLO INVESTMENT CORP Com 03761U106 400 47836 SH SOLE 36760 0 11076
APOLLO COMMERCIAL REAL Com 03762U105 485 29866 SH SOLE 29866 0 0
APPLE INC Com 037833100 49892 93752 SH SOLE 78128 351 15273
APPLIED MATERIALS INC Com 038222105 1508 131849 SH SOLE 111916 0 19933
AQUA AMERICA INC Com 03836W103 636 25035 SH SOLE 22535 0 2500
ARCH COAL INC Com 039380100 306 41776 SH SOLE 35676 0 6100
ARCHER DANIELS MIDLAND Com 039483102 1270 46354 SH SOLE 33896 285 12173
ARES CAPITAL CORP Com 04010L103 9318 532436 SH SOLE 460788 0 71648
ARES COMMERCIAL REAL EST Com 04013V108 197 12000 SH SOLE 12000 0 0
ARIAD PHARMACEUTICALS Com 04033A100 2856 148919 SH SOLE 144142 121 4656
ASCENA RETAIL GROUP INC Com 04351G101 192 10400 SH SOLE 0 0 10400
ASHLAND INC NEW Com 044209104 4114 51157 SH SOLE 49496 44 1617
ASPEN TECHNOLOGY INC Com 045327103 938 33935 SH SOLE 28533 0 5402
ASSOCIATED BANC CORP WI Com 045487105 442 33709 SH SOLE 33709 0 0
ASSOCIATED ESTATES RLTY* Com 045604105 1255 77838 SH SOLE 76262 0 1576
ASTRAZENECA PLC Com 046353108 19643 415544 SH SOLE 377259 3003 35282
ATWOOD OCEANICS INC Com 050095108 240 5251 SH SOLE 5251 0 0
AUTOMATIC DATA Com 053015103 9669 169833 SH SOLE 148532 3533 17768
AVIS BUDGET GROUP INC Com 053774105 3352 169101 SH SOLE 163608 135 5358
BB^T CORP Com 054937107 2070 71096 SH SOLE 71096 0 0
BCE INC NEW Com 05534B760 19272 448809 SH SOLE 422583 3126 23100
BGC PARTNERS INC Com 05541T101 1001 289195 SH SOLE 235570 0 53625
BP PLC Com 055622104 4569 109721 SH SOLE 94824 0 14897
BPZ RESOURCES INC Com 055639108 64 20400 SH SOLE 10000 0 10400
BAIDU INC Com 056752108 321 3205 SH SOLE 1570 0 1635
BALL CORP Com 058498106 371 8289 SH SOLE 7939 0 350
BANCO BRADESCO S A Com 059460303 272 15676 SH SOLE 15676 0 0
BANK OF AMERICA CORP Com 060505104 6386 550072 SH SOLE 480487 125 69460
BANK AMERICA CORP Pfd 060505682 1281 1129 SH SOLE 1064 0 65
BANK MONTREAL QUEBEC Com 063671101 300 4898 SH SOLE 4658 0 240
BANK NEW YORK MELLON Com 064058100 367 14293 SH SOLE 14293 0 0
BARD C R INC Com 067383109 5058 51753 SH SOLE 44388 0 7365
BARCLAYS BANK PLC IPATH Pfd 06738C778 4989 120657 SH SOLE 81007 0 39650
BARCLAYS PLC ADR Com 06738E204 492 28414 SH SOLE 26947 1467 0
BARCLAYS BANK PLC IPATH Pfd 06739H206 491 8910 SH SOLE 8242 0 668
BARCLAYS BANK PLC IPATH Pfd 06739H248 438 4904 SH SOLE 4850 0 54
BARCLAYS BANK PLC PFD Pfd 06739H776 278 11098 SH SOLE 10398 0 700
BARNES GROUP INC Com 067806109 672 29902 SH SOLE 26148 603 3151
BARRICK GOLD CORP Com 067901108 12390 353894 SH SOLE 315075 194 38625
BILL BARRETT CORP Com 06846N104 509 28630 SH SOLE 0 0 28630
BAXTER INTERNATIONAL INC Com 071813109 1013 15197 SH SOLE 10997 0 4200
BE AEROSPACE INC Com 073302101 420 8504 SH SOLE 7004 0 1500
BEAM INC Com 073730103 667 10910 SH SOLE 10427 0 483
BECTON DICKINSON & Com 075887109 2026 25915 SH SOLE 19269 38 6608
BEMIS COMPANY INC Com 081437105 377 11279 SH SOLE 9454 325 1500
BERKLEY W R CORP Com 084423102 1316 34870 SH SOLE 1420 0 33450
BERKSHIRE HATHAWAY INC Com 084670108 2949 22 SH SOLE 21 0 1
BERKSHIRE HATHAWAY INC Com 084670702 10271 114503 SH SOLE 98172 49 16282
BEST BUY COMPANY INC Com 086516101 836 70576 SH SOLE 69451 0 1125
BHP BILLITON LIMITED Com 088606108 1961 25012 SH SOLE 24112 55 845
BIOGEN IDEC INC Com 09062X103 2573 17581 SH SOLE 15750 64 1767
BIOLASE INC Com 090911108 60 32465 SH SOLE 32465 0 0
BLACKROCK MUNICIPAL Com 092479104 256 15803 SH SOLE 12178 0 3625
BLACKROCK INCOME TRUST Com 09247F100 233 31661 SH SOLE 29661 0 2000
BLACKROCK INC Com 09247X101 2015 9747 SH SOLE 7168 0 2579
BLACKROCK MUNICIPAL Com 09248F109 286 18405 SH SOLE 18405 0 0
BLACKROCK CORE Com 09249E101 413 27703 SH SOLE 25453 0 2250
BLACKROCK MUNI INCOME Com 09249N101 189 11630 SH SOLE 9630 0 2000
BLACKROCK S^P QUALITY Com 09250D109 280 22900 SH SOLE 21100 0 1800
BLACKROCK ENERGY Com 09250U101 612 25980 SH SOLE 25009 0 971
BLACKROCK ENHANCED Com 09251A104 278 38768 SH SOLE 30064 0 8704
BLACKROCK INTERNATIONAL Com 092524107 122 16537 SH SOLE 16016 0 521
BLACKROCK MUNIVEST Com 09253R105 119 10800 SH SOLE 10800 0 0
BLACKSTONE GROUP LP Units 09253U108 906 58125 SH SOLE 49364 0 8761
BLACKROCK MUNIYIELD Com 09253W104 291 17781 SH SOLE 17781 0 0
BLACKROCK MUNIYIELD Com 09254E103 916 59888 SH SOLE 56998 156 2734
BLACKROCK MUNIYIELD Com 09254F100 229 13000 SH SOLE 13000 0 0
BLACKROCK MUNIHOLDINGS Com 09254L107 688 42125 SH SOLE 41330 139 656
BLACKROCK MUNIHOLDINGS Com 09254P108 763 47401 SH SOLE 46596 141 664
BLACKROCK CORP HIGH Com 09255N102 139 11032 SH SOLE 11032 0 0
BLOCK H & R INC Com 093671105 233 12521 SH SOLE 12521 0 0
BOARDWALK PIPELINE Units 096627104 447 17970 SH SOLE 11735 0 6235
BOEING COMPANY Com 097023105 6244 82860 SH SOLE 62646 2589 17625
BORG WARNER INC Com 099724106 255 3565 SH SOLE 814 0 2751
BOSTON SCIENTIFIC CORP Com 101137107 1879 328007 SH SOLE 9951 0 318056
BRISTOL MYERS SQUIBB Com 110122108 26922 826084 SH SOLE 722676 0 103408
BRITISH AMERN TOBACCO Com 110448107 219 2166 SH SOLE 2095 24 47
BROADCOM CORP CLASS A Com 111320107 471 14172 SH SOLE 9552 0 4620
BROCADE COMMUNICATIONS Com 111621306 57 10604 SH SOLE 8104 0 2500
BROWN-FORMAN CORP CL B Com 115637209 235 3714 SH SOLE 3542 0 172
BUCKEYE PARTNERS LTD Units 118230101 497 10943 SH SOLE 8580 0 2363
BUCKEYE TECHNOLOGIES INC Com 118255108 600 20907 SH SOLE 20525 0 382
CBL & ASSOCIATES * Com 124830100 381 17949 SH SOLE 8374 9575 0
CBS CORP NEW Com 124857202 6320 166109 SH SOLE 2734 0 163375
CBRE CLARION GLBL REAL * Com 12504G100 114 12909 SH SOLE 9409 0 3500
CF INDUSTRIES HOLDINGS Com 125269100 1075 5290 SH SOLE 4734 0 556
C H ROBINSON WORLDWIDE Com 12541W209 910 14389 SH SOLE 14217 46 126
CIT GROUP INC NEW Com 125581801 498 12885 SH SOLE 9160 0 3725
CME GROUP INC CLASS A Com 12572Q105 234 4610 SH SOLE 4360 0 250
CMS ENERGY CORP Com 125896100 4075 167142 SH SOLE 160732 103 6307
CNB FINANCIAL CORP PA Com 126128107 1822 111259 SH SOLE 109815 0 1444
CNOOC LTD Com 126132109 469 2132 SH SOLE 2081 0 51
CSX CORP Com 126408103 8734 442668 SH SOLE 382971 9016 50681
CVR PARTNERS Units 126633106 359 14226 SH SOLE 14226 0 0
CVS CAREMARK CORP Com 126650100 6335 131026 SH SOLE 118627 248 12151
CYS INVESTMENTS INC Com 12673A108 3623 306762 SH SOLE 230487 34738 41537
CA INC Com 12673P105 231 10492 SH SOLE 8602 0 1890
CABELAS INC Com 126804301 705 16884 SH SOLE 9556 0 7328
CABLEVISION SYS CORP Com 12686C109 11336 758740 SH SOLE 661213 0 97527
CABOT CORP Com 127055101 617 15513 SH SOLE 13546 317 1650
CABOT OIL^GAS CORP Com 127097103 1058 21279 SH SOLE 15820 0 5459
CAL-MAINE FOODS INC NEW Com 128030202 774 19243 SH SOLE 18174 0 1069
CALAMOS CONVERTIBLE Com 128117108 793 66453 SH SOLE 65153 0 1300
CALAMOS CONVERTIBLE & Com 12811P108 329 27100 SH SOLE 26300 0 800
CALAMOS STRATEGIC TOTAL Com 128125101 271 27624 SH SOLE 24469 0 3155
CALUMET SPECIALTY Units 131476103 1448 47650 SH SOLE 25640 0 22010
CAMPBELL SOUP COMPANY Com 134429109 478 13688 SH SOLE 7906 0 5782
CANADIAN NATIONAL Com 136375102 1057 11609 SH SOLE 9785 36 1788
CANADIAN NATURAL Com 136385101 953 32994 SH SOLE 4547 59 28388
CAPITAL ONE Com 14040H105 1815 31328 SH SOLE 26512 0 4816
CAPITOL FEDERAL FINL INC Com 14057J101 548 46889 SH SOLE 43089 0 3800
CAPSTEAD MORTGAGE CORP * Pfd 14067E308 357 24923 SH SOLE 5485 0 19438
CAPSTEAD MTG CORP NEW * Com 14067E506 538 46886 SH SOLE 31449 14211 1226
CARBO CERAMICS INC Com 140781105 368 4704 SH SOLE 4149 8 547
CARDINAL HEALTH INC Com 14149Y108 1994 48424 SH SOLE 36326 265 11833
CARMAX INC Com 143130102 544 14500 SH SOLE 8521 0 5979
CARNIVAL CORP PAIRED CTF Com 143658300 968 26334 SH SOLE 17895 3492 4947
CARPENTER TECHNOLGY CORP Com 144285103 2754 53346 SH SOLE 45241 119 7986
CATERPILLAR INC Com 149123101 6470 72206 SH SOLE 56253 25 15928
CELANESE CORP DEL Com 150870103 1043 23430 SH SOLE 21454 316 1660
CELGENE CORP Com 151020104 5637 71837 SH SOLE 59576 78 12183
CENOVUS ENERGY INC Com 15135U109 365 10883 SH SOLE 7783 0 3100
CENTRAL FUND OF CANADA Com 153501101 14517 690315 SH SOLE 546200 0 144115
CENTURYLINK INC Com 156700106 45966 1174993 SH SOLE 903523 10969 260501
CERNER CORP Com 156782104 2762 35630 SH SOLE 32599 0 3031
CHARLES RIVER Note 159864AB3 47 47118 PRN SOLE 37093 0 10025
CHENIERE ENERGY INC NEW Com 16411R208 246 13088 SH SOLE 12874 0 214
CHESAPEAKE ENERGY CORP Com 165167107 15578 937309 SH SOLE 40513 7340 889456
CHESAPEAKE ENERGY CORP Pfd 165167842 1676 20727 SH SOLE 16502 0 4225
CHESAPEAKE GRANITE WA TR Com 165185109 308 18650 SH SOLE 4650 0 14000
CHEVRON CORP Com 166764100 42216 390383 SH SOLE 345290 1255 43838
CHICAGO BRIDGE & IRON Com 167250109 716 15441 SH SOLE 13626 0 1815
CHIMERA INVESTMENT CORP Com 16934Q109 221 84499 SH SOLE 7249 0 77250
CHINA MOBILE LIMITED Com 16941M109 1484 25275 SH SOLE 23840 0 1435
CHINA PETROLEUM & CHEM Com 16941R108 340 2955 SH SOLE 2955 0 0
CHINA XD PLASTICS Com 16948F107 2042 534457 SH SOLE 7200 0 527257
CHUBB CORP Com 171232101 1745 23172 SH SOLE 22623 44 505
CHURCH & DWIGHT Com 171340102 955 17819 SH SOLE 17395 0 424
CIMAREX ENERGY COMPANY Com 171798101 648 11233 SH SOLE 9999 199 1035
CINCINNATI BELL INC NEW Com 171871106 25380 4631397 SH SOLE 4092962 0 538435
CINCINNATI Com 172062101 1526 38973 SH SOLE 33626 0 5347
CIRRUS LOGIC INC Com 172755100 6404 221058 SH SOLE 198903 316 21839
CISCO SYSTEMS INC Com 17275R102 25379 1291591 SH SOLE 948985 11760 330846
CITIGROUP INC NEW Com 172967424 1180 29830 SH SOLE 19858 0 9972
CLAYMORE GUGGENHEIM Com 18383M100 308 8549 SH SOLE 8460 0 89
CLAYMORE GUGGENHEIM Com 18383M399 478 18108 SH SOLE 16242 0 1866
CLAYMORE GUGGENHEIM Com 18383M423 1386 52100 SH SOLE 47897 0 4203
CLAYMORE GUGGENHEIM Com 18383M431 434 16391 SH SOLE 14867 0 1524
CLAYMORE GUGGENHEIM Com 18383M449 266 10305 SH SOLE 8865 0 1440
CLAYMORE GUGGENHEIM Com 18383M506 1138 51936 SH SOLE 38832 0 13104
CLAYMORE GUGGENHEIM Com 18383M563 2791 128036 SH SOLE 126596 0 1440
CLAYMORE GUGGENHEIM Com 18383Q739 211 13497 SH SOLE 12891 0 606
CLAYMORE GUGGENHEIM Com 18383Q853 3335 139003 SH SOLE 139003 0 0
CLEARBRIDGE ENERGY MLP Com 184692101 883 38351 SH SOLE 32423 0 5928
CLIFFS NATURAL RES INC Com 18683K101 3981 103215 SH SOLE 93965 73 9177
CLOROX COMPANY Com 189054109 991 13533 SH SOLE 11973 0 1560
COACH INC Com 189754104 7094 127798 SH SOLE 108063 2626 17109
COCA-COLA COMPANY Com 191216100 30309 836109 SH SOLE 712410 78 123621
COCA-COLA ENTERPRISES Com 19122T109 750 23643 SH SOLE 20919 391 2333
COGNIZANT TECHNOLOGY Com 192446102 580 7856 SH SOLE 7756 0 100
COHEN & STEERS QUALITY Com 19247L106 209 20534 SH SOLE 20534 0 0
COHEN & STEERS Com 19248A109 604 32220 SH SOLE 32220 0 0
COINSTAR INC Com 19259P300 477 9172 SH SOLE 9172 0 0
COLGATE-PALMOLIVE Com 194162103 1531 14650 SH SOLE 12202 0 2448
COLONY FINANCIAL INC Com 19624R106 351 18000 SH SOLE 18000 0 0
COMCAST CORP CLASS A NEW Com 20030N101 810 21668 SH SOLE 17852 0 3816
COMCAST CORP NEW CLASS A Com 20030N200 1685 46922 SH SOLE 36058 55 10809
COMMERCE BANCSHARES INC Com 200525103 226 6448 SH SOLE 0 0 6448
COMMUNITY HEALTH SYS INC Com 203668108 447 14526 SH SOLE 13690 0 836
COMPANHIA DE BEBIDAS Com 20441W203 2095 49902 SH SOLE 49656 0 246
COMPASS DIVERSIFIED Com 20451Q104 489 33265 SH SOLE 32265 0 1000
CONAGRA FOODS INC Com 205887102 2427 82258 SH SOLE 73054 2646 6558
CONCUR TECHNOLOGIES INC Com 206708109 242 3585 SH SOLE 620 0 2965
CONOCOPHILLIPS Com 20825C104 28086 484323 SH SOLE 417483 6607 60233
CONSOLIDATED EDISON INC Com 209115104 952 17138 SH SOLE 12361 0 4777
COOPER COS INC NEW Com 216648402 267 2883 SH SOLE 2844 0 39
COOPER TIRE & RUBBER Com 216831107 512 20172 SH SOLE 18837 0 1335
CORNING INC Com 219350105 3122 247419 SH SOLE 196081 0 51338
CORRECTIONS CORP AMER Com 22025Y407 608 17148 SH SOLE 15767 0 1381
COSTCO WHOLESALE CORP Com 22160K105 6965 70549 SH SOLE 62645 95 7809
CRANE COMPANY Com 224399105 672 14515 SH SOLE 14515 0 0
CRAY INC NEW Com 225223304 487 30522 SH SOLE 28696 0 1826
CREE INC Com 225447101 796 23434 SH SOLE 15731 0 7703
CROCS INC Com 227046109 298 20697 SH SOLE 20697 0 0
CROWN CASTLE INTL CORP Com 228227104 4875 67560 SH SOLE 63153 224 4183
CROWN MEDIA HOLDINGS Com 228411104 2626 1419349 SH SOLE 543962 0 875387
CULLEN FROST BANKERS INC Com 229899109 1290 23763 SH SOLE 23569 0 194
CUMMINS INC Com 231021106 2997 27663 SH SOLE 13007 0 14656
CURRENCYSHARES Com 23129U101 201 1925 SH SOLE 1320 0 605
CURRENCYSHARES Com 23129X105 800 7990 SH SOLE 6005 1689 296
CUSHING MLP TOTAL * Com 231631102 213 29774 SH SOLE 5489 0 24285
CUSHING RENAISSANCE FD Com 231647108 261 11500 SH SOLE 11000 0 500
CUSHING ROYALTY & INCM Com 23164R104 271 14260 SH SOLE 8260 0 6000
CYPRESS SEMICONDUCTOR Com 232806109 189 17396 SH SOLE 17013 0 383
CYTEC INDUSTRIES INC Com 232820100 231 3361 SH SOLE 1031 0 2330
DNP SELECT INCOME Com 23325P104 556 58725 SH SOLE 58725 0 0
D R HORTON INC Com 23331A109 214 10800 SH SOLE 7800 0 3000
DTE ENERGY COMPANY Com 233331107 383 6380 SH SOLE 4328 0 2052
DANA HOLDING CORP Com 235825205 307 19667 SH SOLE 12267 0 7400
DANAHER CORP Com 235851102 1359 24313 SH SOLE 22743 0 1570
DAVITA HEALTCARE Com 23918K108 432 3910 SH SOLE 3910 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 322 11206 SH SOLE 7806 0 3400
DEERE & COMPANY Com 244199105 3725 43100 SH SOLE 31052 0 12048
DELL INC Com 24702R101 317 31278 SH SOLE 22668 0 8610
DENBURY RESOURCES Com 247916208 5901 364245 SH SOLE 8836 0 355409
DELUXE CORP Com 248019101 353 10941 SH SOLE 10516 100 325
DESCARTES SYSTEMS GROUP Com 249906108 175 18838 SH SOLE 15838 0 3000
DEUTSCHE BANK AG LONDON Pfd 25154H756 310 69425 SH SOLE 6000 0 63425
DEVON ENERGY CORP NEW Com 25179M103 3228 62022 SH SOLE 51030 0 10992
DIAGEO PLC NEW Com 25243Q205 10971 94109 SH SOLE 75326 24 18759
DIAMOND OFFSHORE Com 25271C102 888 13061 SH SOLE 10713 0 2348
DIEBOLD INC Com 253651103 1593 52052 SH SOLE 40084 0 11968
DIGITAL REALTY * Com 253868103 3946 58129 SH SOLE 53904 0 4225
DISNEY WALT COMPANY Com 254687106 5543 111329 SH SOLE 86920 343 24066
DISCOVER FINANCIAL SVCS Com 254709108 755 19579 SH SOLE 16375 236 2968
DISCOVERY COMMUNICATIONS Com 25470F104 659 10374 SH SOLE 9723 0 651
DIRECTV Com 25490A309 20056 399837 SH SOLE 344084 0 55753
DOLBY LABORATORIES INC Com 25659T107 315 10731 SH SOLE 10078 0 653
DOLLAR GENERAL CORP NEW Com 256677105 411 9326 SH SOLE 9326 0 0
DOLLAR TREE INC Com 256746108 5739 141499 SH SOLE 121059 0 20440
DOMINION RESOURCES INC Com 25746U109 2250 43430 SH SOLE 37611 0 5819
DONALDSON COMPANY INC Com 257651109 475 14457 SH SOLE 10457 0 4000
DONNELLEY R R & SONS Com 257867101 1090 121211 SH SOLE 100357 0 20854
DOVER CORP COMMON Com 260003108 1047 15926 SH SOLE 14894 0 1032
DOW CHEMICAL COMPANY Com 260543103 2208 68310 SH SOLE 55712 71 12527
DR PEPPER SNAPPLE Com 26138E109 242 5472 SH SOLE 4093 0 1379
DU PONT E.I.DE NEMOURS Com 263534109 7186 159772 SH SOLE 127900 64 31808
DUKE REALTY CORP NEW * Com 264411505 186 13418 SH SOLE 6033 0 7385
DUKE ENERGY CORP NEW Com 26441C204 18472 289528 SH SOLE 268499 2206 18823
DUN & BRADSTREET CORP Com 26483E100 251 3196 SH SOLE 3196 0 0
DUNKIN BRANDS GRP INC Com 265504100 242 7302 SH SOLE 1300 6002 0
E M C CORP MASS Com 268648102 7568 299113 SH SOLE 211784 14509 72820
EQT CORP Com 26884L109 737 12499 SH SOLE 8971 0 3528
EV ENERGY PARTNERS Units 26926V107 273 4828 SH SOLE 4325 0 503
EATON VANCE CORP Com 278265103 235 7378 SH SOLE 7298 0 80
EATON VANCE ENHANCED * Com 278277108 589 56444 SH SOLE 56444 0 0
EATON VANCE MUNICIPAL Com 27827X101 1337 95587 SH SOLE 93167 202 2218
EATON VANCE TAX * Com 27828G107 465 28156 SH SOLE 15929 0 12227
EATON VANCE LIMITED Com 27828H105 1410 84630 SH SOLE 58135 0 26495
EATON VANCE TAX * Com 27828N102 2117 225890 SH SOLE 156816 0 69074
EATON VANCE SHORT * Com 27828V104 759 43860 SH SOLE 28185 0 15675
EATON VANCE Com 27828W102 295 19143 SH SOLE 19143 0 0
EATON VANCE TAX * Com 27829C105 1283 119990 SH SOLE 100025 0 19965
EATON VANCE TAX * Com 27829F108 499 56686 SH SOLE 27124 0 29562
EATON VANCE RISK * Com 27829G106 253 24250 SH SOLE 4250 0 20000
EBAY INC Com 278642103 8408 164870 SH SOLE 142136 218 22516
ECOLAB INC Com 278865100 1256 17467 SH SOLE 5676 139 11652
EDISON INTL Com 281020107 334 7398 SH SOLE 7148 0 250
EDWARDS LIFESCIENCES Com 28176E108 980 10873 SH SOLE 4797 0 6076
EL PASO ELECTRIC Com 283677854 783 24548 SH SOLE 22432 341 1775
EL PASO PIPELINE Units 283702108 227 6139 SH SOLE 2049 0 4090
ELDORADO GOLD CORP NEW Com 284902103 135 10505 SH SOLE 10505 0 0
ELIZABETH ARDEN INC Com 28660G106 891 19786 SH SOLE 16722 0 3064
EMERSON ELECTRIC COMPANY Com 291011104 14792 279300 SH SOLE 235555 57 43688
EMMIS COMMUNICATIONS Com 291525103 83 42350 SH SOLE 27600 0 14750
ENCANA CORP Com 292505104 1469 74323 SH SOLE 55039 0 19284
ENBRIDGE INC Com 29250N105 1087 25101 SH SOLE 25101 0 0
ENBRIDGE ENERGY PARTNERS Units 29250R106 1740 62350 SH SOLE 40786 0 21564
ENBRIDGE ENERGY MGMNT Com 29250X103 427 14795 SH SOLE 8340 0 6455
ENDO HEALTH SOLUTIONS Com 29264F205 256 9770 SH SOLE 8645 0 1125
ENERGEN CORP Com 29265N108 272 6036 SH SOLE 6036 0 0
ENERGIZER HLDGS INC Com 29266R108 308 3847 SH SOLE 2703 0 1144
ENERGY TRANSFER PARTNERS Units 29273R109 3535 82354 SH SOLE 54190 0 28164
ENERGY TRANSFER EQUITY Units 29273V100 1377 30285 SH SOLE 30075 0 210
ENERSYS Com 29275Y102 281 7471 SH SOLE 7061 0 410
ENERPLUS CORP Com 292766102 149 11475 SH SOLE 10725 0 750
ENTERPRISE FINL SVCS Com 293712105 157 12000 SH SOLE 12000 0 0
ENTERPRISE PRODUCTS Units 293792107 14575 291034 SH SOLE 236954 5712 48368
EQUINIX INC NEW Com 29444U502 688 3336 SH SOLE 3251 0 85
EQUITY RESIDENTIAL * Com 29476L107 570 10065 SH SOLE 10065 0 0
ESTERLINE TECHNOLOGIES Com 297425100 324 5100 SH SOLE 400 0 4700
EXCHANGE YORKVILLE Com 301505103 562 32267 SH SOLE 18820 10268 3179
EXELON CORP Com 30161N101 5017 168687 SH SOLE 149067 5436 14184
EXELIXIS INC Com 30161Q104 97 21300 SH SOLE 19000 0 2300
EXPEDIA INC NEW Com 30212P303 450 7324 SH SOLE 6367 180 777
EXPEDITORS INTL WASH INC Com 302130109 298 7523 SH SOLE 2798 0 4725
EXPRESS SCRIPTS HOLDING Com 30219G108 4665 86397 SH SOLE 49967 0 36430
EXXON MOBIL CORP Com 30231G102 33693 389288 SH SOLE 308780 63 80445
FACEBOOK INC CL A Com 30303M102 1306 49059 SH SOLE 37570 0 11489
FAMILY DOLLAR STORES INC Com 307000109 390 6143 SH SOLE 550 5293 300
FASTENAL COMPANY Com 311900104 3929 84217 SH SOLE 51924 7700 24593
FEDERATED ENHANCED * Com 314162108 562 39650 SH SOLE 39050 0 600
FEDERATED INVS INC PA Com 314211103 332 16418 SH SOLE 15834 134 450
FEDEX CORP Com 31428X106 2437 26575 SH SOLE 21243 0 5332
FERRELLGAS PARTNERS LP Units 315293100 321 19055 SH SOLE 18155 0 900
FIDELITY NASDAQ Com 315912808 231 1955 SH SOLE 1955 0 0
FIDUCIARY CLAYMORE MLP Com 31647Q106 1390 63834 SH SOLE 14844 0 48990
FIFTH THIRD BANCORP Com 316773100 436 28682 SH SOLE 15428 0 13254
FINISH LINE INC CLASS A Com 317923100 2710 143133 SH SOLE 138283 114 4736
FIRST AMERICAN FINANCIAL Com 31847R102 453 18784 SH SOLE 17664 0 1120
FIRST FINCL HLDGS INC Com 320239106 358 27351 SH SOLE 25692 0 1659
FIRST HORIZON Com 320517105 1099 110879 SH SOLE 716 0 110163
FIRST MAJESTIC SILVER Com 32076V103 677 33552 SH SOLE 33352 0 200
FIRST MARBLEHEAD CORP Com 320771108 215 276978 SH SOLE 270676 0 6302
FIRST TRUST MORNINGSTAR Com 336917109 867 46945 SH SOLE 46176 0 769
FIRST TRUST DOW JONES Com 33733E302 2760 70811 SH SOLE 69347 0 1464
FIRST TRUST SPECIALTY Com 33733G109 388 49703 SH SOLE 49703 0 0
FIRST TRUST Com 337345102 1515 58595 SH SOLE 58595 0 0
FIRST TRUST MTG INCM FD Com 33734E103 720 40778 SH SOLE 34153 0 6625
FIRST TRUST Com 33734G108 734 41355 SH SOLE 38391 0 2964
FIRST TRUST Com 33734J102 2477 157947 SH SOLE 157663 0 284
FIRST TRUST LARGE CAP Com 33734K109 957 31234 SH SOLE 20010 0 11224
FIRST TRUST CONSUMER Com 33734X101 3365 148893 SH SOLE 145655 0 3238
FIRST TRUST CONSUMER Com 33734X119 1955 77195 SH SOLE 74272 0 2923
FIRST TRUST FINANCIALS Com 33734X135 1935 123501 SH SOLE 107131 0 16370
FIRST TRUST HEALTHCARE Com 33734X143 4239 130142 SH SOLE 127769 0 2373
FIRST TRUST INDUSTRIAL Com 33734X150 430 22110 SH SOLE 22110 0 0
FIRST TRUST MATERIALS Com 33734X168 1381 53539 SH SOLE 52357 0 1182
FIRST TRUST TECHNOLOGY Com 33734X176 1382 63722 SH SOLE 52458 0 11264
FIRST TRUST UTILITIES Com 33734X184 403 22430 SH SOLE 22430 0 0
FIRST TRUST DOW JONES Com 33734X200 820 33855 SH SOLE 23106 0 10749
FIRST TRUST SMALL CAP Com 33734Y109 567 16610 SH SOLE 14773 0 1837
FIRST TRUST MID CAP Com 33735B108 757 20538 SH SOLE 14325 0 6213
FIRST TRUST LARGE CAP Com 33735J101 588 19290 SH SOLE 19078 0 212
FIRST TRUST STOXX Com 33735T109 405 32866 SH SOLE 18077 0 14789
FIRST TRUST FTSE EPRA Com 33736N101 1267 32189 SH SOLE 28695 0 3494
FIRST TRUST DEVELOPING Com 33737J174 340 7680 SH SOLE 7601 0 79
FIRST TRUST MEGA CAP Com 33737M508 498 26314 SH SOLE 15097 0 11217
FIRST TRUST ENERGY Com 33738C103 1221 57718 SH SOLE 14501 0 43217
FIRST TRUST Com 33738D101 491 23556 SH SOLE 13484 0 10072
FIRST TRUST HIGH INCOME Com 33738E109 324 17879 SH SOLE 17611 0 268
FIRST TR ENERGY INCM Com 33738G104 249 8119 SH SOLE 8119 0 0
FIRST TRUST Com 33738R118 230 11924 SH SOLE 10124 0 1800
FISERV INC Com 337738108 518 6549 SH SOLE 4749 0 1800
FIRSTMERIT CORP Com 337915102 1354 95400 SH SOLE 91236 0 4164
FIRSTENERGY CORP Com 337932107 1779 42592 SH SOLE 38091 0 4501
FIVE BELOW INC Com 33829M101 244 7619 SH SOLE 7619 0 0
FLAMEL TECH SA SPONS Com 338488109 39 13000 SH SOLE 0 13000 0
FLUOR CORP NEW Com 343412102 852 14506 SH SOLE 9775 0 4731
FLOWSERVE CORP Com 34354P105 1783 12147 SH SOLE 4747 3257 4143
FOOT LOCKER INC Com 344849104 865 26940 SH SOLE 26161 0 779
FORD MOTOR COMPANY NEW Com 345370860 3847 297082 SH SOLE 224396 159 72527
FOREST LABORATORIES INC Com 345838106 3156 89344 SH SOLE 1639 0 87705
FORTINET INC Com 34959E109 626 29800 SH SOLE 20800 0 9000
FORTUNE BRANDS HOME & Com 34964C106 208 7107 SH SOLE 5724 0 1383
FRANCE TELECOM Com 35177Q105 193 17442 SH SOLE 11842 0 5600
FRANCO NEVADA CORP Com 351858105 444 7773 SH SOLE 7773 0 0
FRANKLIN RESOURCES INC Com 354613101 796 6333 SH SOLE 3847 0 2486
FRANKLIN TEMPLETON LTD * Com 35472T101 901 62690 SH SOLE 46890 0 15800
FREEPORT MCMORAN COPPER Com 35671D857 8567 250499 SH SOLE 153630 0 96869
FRONTIER COMMUNICATIONS Com 35906A108 1516 354224 SH SOLE 252786 52340 49098
FUELCELL ENERGY INC Com 35952H106 38 41500 SH SOLE 38000 0 3500
FUTUREFUEL CORP Com 36116M106 130 11000 SH SOLE 11000 0 0
GDL FUND Com 361570104 216 18951 SH SOLE 18951 0 0
GT ADVANCED TECHS INC Com 36191U106 161 53181 SH SOLE 51890 0 1291
GABELLI DIVIDEND & * Com 36242H104 636 39278 SH SOLE 31871 0 7407
GAIAM INC CL A Com 36268Q103 103 32650 SH SOLE 0 0 32650
GAMCO GLOBAL GOLD NAT * Com 36465A109 361 28198 SH SOLE 19778 0 8420
GANNETT COMPANY INC DE Com 364730101 518 28768 SH SOLE 25132 0 3636
GAP INC Com 364760108 542 17465 SH SOLE 16654 0 811
GENL CABLE CORP Com 369300108 13132 431834 SH SOLE 387424 0 44410
GENERAL DYNAMICS Com 369550108 596 8599 SH SOLE 7174 169 1256
GENERAL ELECTRIC COMPANY Com 369604103 15550 740818 SH SOLE 594634 14958 131226
GENERAL GROWTH PPTYS INC Com 370023103 290 14629 SH SOLE 13529 0 1100
GENERAL MILLS INC Com 370334104 11099 274592 SH SOLE 236226 54 38312
GENERAL MOTORS COMPANY Com 37045V100 353 12259 SH SOLE 7767 0 4492
GENESEE & WYO INC CL A Com 371559105 523 6872 SH SOLE 6749 0 123
GENESIS ENERGY LTD Units 371927104 869 24338 SH SOLE 24031 0 307
GENUINE PARTS COMPANY Com 372460105 5931 93284 SH SOLE 82120 32 11132
GILEAD SCIENCES INC Com 375558103 1202 16365 SH SOLE 11890 0 4475
GLADSTONE COMMERCIAL Com 376536108 215 12000 SH SOLE 11400 0 600
GLAXOSMITHKLINE PLC Com 37733W105 15317 352365 SH SOLE 320154 2800 29411
GLIMCHER REALTY TR SBI * Com 379302102 691 62323 SH SOLE 20748 39081 2494
GLOBAL PAYMENTS INC Com 37940X102 2471 54545 SH SOLE 46404 130 8011
GLOBAL X FTSE ASEAN Com 37950E648 178 10426 SH SOLE 10292 0 134
GOLDCORP INC NEW Com 380956409 15680 427245 SH SOLE 390501 0 36744
GOLDMAN SACHS GROUP INC Com 38141G104 1081 8476 SH SOLE 5717 0 2759
GOLDMAN SACHS GROUP INC Pfd 38144L852 487 10153 SH SOLE 10027 0 126
GOLUB CAPITAL BDC INC Com 38173M102 676 42315 SH SOLE 34215 0 8100
GOODRICH PETE CORP NEW Com 382410405 127 13600 SH SOLE 600 0 13000
GOODYEAR TIRE & RUBBER Com 382550101 1248 90382 SH SOLE 78927 0 11455
GOOGLE INC CL A Com 38259P508 19171 27102 SH SOLE 24157 20 2925
GOVERNMENT PROPERTIES * Com 38376A103 301 12567 SH SOLE 11601 0 966
GRACE W R & COMPANY Com 38388F108 4091 60854 SH SOLE 58866 48 1940
GRAINGER W W INC Com 384802104 348 1721 SH SOLE 1721 0 0
GREATBATCH INC Com 39153L106 9482 408015 SH SOLE 3400 0 404615
GRUPO SIMEC S A B DE C V Com 400491106 184 12879 SH SOLE 12038 0 841
GTX INC Com 40052B108 88 20900 SH SOLE 7000 0 13900
GUGGENHEIM BUILD AMER Com 401664107 371 16170 SH SOLE 15770 0 400
GULFPORT ENERGY CORP NEW Com 402635304 378 9900 SH SOLE 6450 0 3450
HCA HOLDINGS INC Com 40412C101 281 9318 SH SOLE 7068 0 2250
HCC INSURANCE HLDGS INC Com 404132102 1270 34135 SH SOLE 33873 0 262
HCP INC Com 40414L109 1204 26667 SH SOLE 19169 0 7498
HSBC HOLDINGS PLC Com 404280406 243 4572 SH SOLE 4147 0 425
HALLIBURTON COMPANY Com 406216101 4926 141997 SH SOLE 129076 63 12858
HALOZYME THERAPEUTICS Com 40637H109 221 32900 SH SOLE 32900 0 0
HANCOCK JOHN FINL OPPTYS Com 409735206 340 19340 SH SOLE 18900 0 440
HANCOCK HOLDING COMPANY Com 410120109 575 18123 SH SOLE 17979 0 144
HANESBRANDS INC Com 410345102 2624 73259 SH SOLE 57377 181 15701
HANOVER INSURANCE GROUP Com 410867105 993 25644 SH SOLE 25486 0 158
HARMAN INTL INDS INC NEW Com 413086109 726 16260 SH SOLE 14220 328 1712
HARRIS CORP DEL Com 413875105 377 7709 SH SOLE 7237 0 472
HARTFORD FINANCIAL Com 416515104 1243 55400 SH SOLE 37262 0 18138
HASBRO INC Com 418056107 514 14330 SH SOLE 9763 0 4567
HATTERAS FINANCIAL CORP Com 41902R103 748 30161 SH SOLE 27236 0 2925
HAWAIIAN ELECTRIC Com 419870100 795 31614 SH SOLE 27439 0 4175
HEALTHCARE SVCS GROUP Com 421906108 408 17551 SH SOLE 4345 0 13206
HEADWATERS INC Com 42210P102 119 13900 SH SOLE 13100 0 800
HEALTH CARE REIT INC * Com 42217K106 19609 319936 SH SOLE 295351 2451 22134
HEALTHWAYS INC Com 422245100 252 23569 SH SOLE 10619 0 12950
HEARTLAND EXPRESS INC Com 422347104 2533 193801 SH SOLE 161346 516 31939
HEINZ HJ COMPANY Com 423074103 26328 456455 SH SOLE 316362 8653 131440
HELIX ENERGY SOLUTIONS Com 42330P107 2325 112663 SH SOLE 218 0 112445
HELMERICH & PAYNE INC Com 423452101 339 6052 SH SOLE 4052 0 2000
HENRY JACK & ASSOC INC Com 426281101 307 7819 SH SOLE 7692 127 0
HERCULES OFFSHORE INC Com 427093109 154 25000 SH SOLE 0 0 25000
HERCULES TECHNOLOGY Com 427096508 136 12249 SH SOLE 12249 0 0
HERITAGE CRYSTAL CLEAN Com 42726M106 198 13181 SH SOLE 13181 0 0
HERSHEY COMPANY Com 427866108 1845 25550 SH SOLE 22406 0 3144
HESS CORP Com 42809H107 222 4201 SH SOLE 3701 0 500
HEWLETT-PACKARD COMPANY Com 428236103 272 19119 SH SOLE 10180 0 8939
HEXCEL CORP NEW Com 428291108 14046 521006 SH SOLE 119829 13865 387312
HHGREGG INC Com 42833L108 197 28000 SH SOLE 10000 0 18000
HILLSHIRE BRANDS COMPANY Com 432589109 319 11345 SH SOLE 7840 0 3505
HOME DEPOT INC Com 437076102 3490 56425 SH SOLE 45575 367 10483
HONDA MOTOR LTD NEW Com 438128308 271 7348 SH SOLE 7324 0 24
HONEYWELL INTL INC Com 438516106 4258 67082 SH SOLE 52831 6212 8039
HORMEL FOODS CORP Com 440452100 6280 201209 SH SOLE 175607 86 25516
HORIZON TECHNOLOGY Com 44045A102 887 59442 SH SOLE 56329 0 3113
HORIZON PHARMA INC Com 44047T109 32 13936 SH SOLE 13936 0 0
HOSPITALITY PPTYS TR * Com 44106M102 376 16043 SH SOLE 13751 0 2292
HUMANA INC Com 444859102 3081 44897 SH SOLE 38581 94 6222
HUNTINGTON BANCSHRES INC Com 446150104 438 68518 SH SOLE 47238 0 21280
HUNTINGTON BANCSHARES Pfd 446150401 207 168 SH SOLE 19 0 149
IAC / INTERACTIVECORP Com 44919P508 652 13798 SH SOLE 12921 0 877
ING PRIME RATE TRUST Com 44977W106 394 63520 SH SOLE 59610 0 3910
ISTAR FINANCIAL INC * Com 45031U101 183 22500 SH SOLE 19500 0 3000
IAMGOLD CORP Com 450913108 722 62985 SH SOLE 54508 1001 7476
ICONIX BRAND GROUP INC Com 451055107 355 15910 SH SOLE 15910 0 0
IDEXX LABORATORIES INC Com 45168D104 413 4450 SH SOLE 0 0 4450
ILLINOIS TOOL WORKS INC Com 452308109 1201 19754 SH SOLE 15306 0 4448
INDIA FUND INC Com 454089103 422 20201 SH SOLE 16807 0 3394
INERGY L P Units 456615103 326 17929 SH SOLE 16275 0 1654
INERGY MIDSTREAM LTD Units 45671U106 680 30582 SH SOLE 30582 0 0
ING GLOBAL EQUITY * Com 45684E107 236 27260 SH SOLE 7260 0 20000
ING INFRASTRUCTURE * Com 45685U100 319 19481 SH SOLE 18501 0 980
INGREDION INC Com 457187102 3498 54295 SH SOLE 52541 42 1712
INNOPHOS HOLDINGS INC Com 45774N108 2578 55446 SH SOLE 53638 44 1764
INTEL CORP Com 458140100 35546 1723838 SH SOLE 1318577 9295 395966
INTERNATIONAL BUSINESS Com 459200101 22395 116913 SH SOLE 83725 1351 31837
INTL GAME TECHNOLOGY Com 459902102 2473 174523 SH SOLE 142132 452 31939
INTERNATIONAL PAPER Com 460146103 2387 59920 SH SOLE 37254 12462 10204
INTUIT INC Com 461202103 635 10670 SH SOLE 2920 0 7750
INTUITIVE SURGICAL INC Com 46120E602 1170 2385 SH SOLE 2275 0 110
INVESCO MORTGAGE * Com 46131B100 200 10168 SH SOLE 10168 0 0
INVESCO SENIOR INCOME TR Com 46131H107 2725 526006 SH SOLE 460278 0 65728
INVESCO TRUST INVT GRADE Com 46131M106 1217 79987 SH SOLE 79123 106 758
INVESCO DYNAMIC Com 46132R104 744 59649 SH SOLE 58020 0 1629
INVESCO QUALITY Com 46133G107 597 43601 SH SOLE 43601 0 0
IRON MOUNTAIN INC DE Com 462846106 818 26348 SH SOLE 20078 0 6270
ISHARES GOLD TRUST Com 464285105 7180 441024 SH SOLE 413681 0 27343
ISHARES MSCI AUSTRALIA Com 464286103 3276 130303 SH SOLE 130136 0 167
ISHARES EMERGING MARKETS Com 464286319 302 5301 SH SOLE 4557 0 744
ISHARES MSCI BRAZIL Com 464286400 1647 29446 SH SOLE 28042 0 1404
ISHARES MSCI CANADA Com 464286509 1675 58982 SH SOLE 52540 171 6271
ISHARES MSCI EMERGING Com 464286533 660 10902 SH SOLE 10325 0 577
ISHARES MSCI EMU Com 464286608 498 14889 SH SOLE 14591 0 298
ISHARES MSCI THAILAND Com 464286624 397 4807 SH SOLE 4643 0 164
ISHARES MSCI Com 464286673 1655 120904 SH SOLE 111645 356 8903
ISHARES MSCI UNITED Com 464286699 302 16856 SH SOLE 16517 0 339
ISHARES MSCI TURKEY Com 464286715 3426 51308 SH SOLE 51273 0 35
ISHARES MSCI SWITZERLND Com 464286749 1780 66404 SH SOLE 61040 213 5151
ISHARES MSCI SWEDEN Com 464286756 1651 54675 SH SOLE 50268 177 4230
ISHARES MSCI SPAIN Com 464286764 2897 95743 SH SOLE 95743 0 0
ISHARES MSCI Com 464286772 1940 30627 SH SOLE 28403 89 2135
ISHARES MSCI GERMANY Com 464286806 3410 138040 SH SOLE 133340 0 4700
ISHARES MSCI MEXICO Com 464286822 3629 51447 SH SOLE 51254 0 193
ISHARES MSCI MALAYSIA Com 464286830 182 12005 SH SOLE 11316 0 689
ISHARES MSCI Com 464286848 599 61415 SH SOLE 56118 0 5297
ISHARES MSCI HONG KONG Com 464286871 4914 253022 SH SOLE 245209 257 7556
ISHARES S^P 100 Com 464287101 211 3261 SH SOLE 2763 0 498
ISHARES DOW JONES SELECT Com 464287168 5469 95552 SH SOLE 92446 0 3106
ISHARES BARCLAYS Com 464287176 23328 192144 SH SOLE 169086 47 23011
ISHARES FTSE CHINA 25 Com 464287184 3925 97023 SH SOLE 96326 0 697
ISHARES CORE S^P 500 ETF Com 464287200 3824 26718 SH SOLE 23241 0 3477
ISHARES CORE TOTAL Com 464287226 26254 236349 SH SOLE 174465 1776 60108
ISHARES MSCI EMERGING Com 464287234 19447 438481 SH SOLE 358030 4398 76053
ISHARES IBOXX Com 464287242 125403 1036470 SH SOLE 981733 4322 50415
ISHARES S^P GLOBAL Com 464287275 205 3580 SH SOLE 3380 0 200
ISHARES S^P 500 Com 464287309 31164 411462 SH SOLE 397898 1555 12009
ISHARES S^P NORTH Com 464287374 241 6307 SH SOLE 5513 0 794
ISHARES S^P 500 Com 464287408 29593 445742 SH SOLE 432521 1823 11398
ISHARES BARCLAYS Com 464287432 13350 110167 SH SOLE 105591 45 4531
ISHARES BARCLAYS Com 464287440 39691 369251 SH SOLE 343138 2108 24005
ISHARES BARCLAYS Com 464287457 50519 598425 SH SOLE 569897 744 27784
ISHARES MSCI Com 464287465 27141 477330 SH SOLE 443230 1544 32556
ISHARES RUSSELL MID CAP Com 464287473 3500 69675 SH SOLE 65940 1270 2465
ISHARES RUSSELL MID CAP Com 464287481 3626 57737 SH SOLE 54840 985 1912
ISHARES RUSSELL MID CAP Com 464287499 1667 14738 SH SOLE 11896 0 2842
ISHARES CORE S^P MID Com 464287507 6724 66118 SH SOLE 62549 0 3569
ISHARES S^P NORTH Com 464287515 548 8702 SH SOLE 7045 0 1657
ISHARES NASDAQ Com 464287556 836 6089 SH SOLE 5114 0 975
ISHARES COHEN & STEERS Com 464287564 3235 41188 SH SOLE 36527 2372 2289
ISHARES DOW JONES U S Com 464287580 1090 12558 SH SOLE 11295 0 1263
ISHARES RUSSELL 1000 Com 464287598 42569 584583 SH SOLE 483957 4681 95945
ISHARES S^P MID CAP Com 464287606 10997 96123 SH SOLE 90694 311 5118
ISHARES RUSSELL 1000 Com 464287614 46356 707835 SH SOLE 572027 5077 130731
ISHARES RUSSELL 2000 Com 464287630 9648 127769 SH SOLE 118889 1064 7816
ISHARES RUSSELL 2000 Com 464287648 10973 115132 SH SOLE 107926 826 6380
ISHARES RUSSELL 2000 Com 464287655 30141 357463 SH SOLE 301227 3705 52531
ISHARES RUSSELL 3000 Com 464287689 26770 316134 SH SOLE 279489 2691 33954
ISHARES DOW JONES Com 464287697 703 8137 SH SOLE 8034 0 103
ISHARES S^P MID CAP Com 464287705 5195 58943 SH SOLE 55557 401 2985
ISHARES DOW JONES Com 464287713 730 30091 SH SOLE 30091 0 0
ISHARES DOW JONES U S Com 464287721 2890 40862 SH SOLE 36929 0 3933
ISHARES DOW JONES Com 464287739 20469 316509 SH SOLE 286243 3607 26659
ISHARES DOW JONES Com 464287754 804 10964 SH SOLE 9946 0 1018
ISHARES DOW JONES Com 464287770 234 3950 SH SOLE 3222 0 728
ISHARES DOW JONES Com 464287788 905 14913 SH SOLE 13448 0 1465
ISHARES DOW JONES Com 464287796 1396 34194 SH SOLE 30975 0 3219
ISHARES CORE S^P Com 464287804 1756 22481 SH SOLE 21662 0 819
ISHARES DOW JONES U S Com 464287812 1259 16794 SH SOLE 15064 0 1730
ISHARES DOW JONES U S Com 464287838 933 13461 SH SOLE 13205 0 256
ISHARES DOW JONES Com 464287846 240 3344 SH SOLE 3166 0 178
ISHARES S^P SMALL CAP Com 464287879 7032 86917 SH SOLE 82791 652 3474
ISHARES S^P SMALL CAP Com 464287887 10195 121308 SH SOLE 115290 616 5402
ISHARES MORNINGSTAR Com 464288109 314 4878 SH SOLE 4878 0 0
ISHARES S^P SHORT Com 464288158 1693 15934 SH SOLE 15813 21 100
ISHARES MSCI ALL COUNTRY Com 464288182 385 6360 SH SOLE 6360 0 0
ISHARES MSCI EAFE Com 464288273 836 20542 SH SOLE 17960 0 2582
ISHARES JPMORGAN USD Com 464288281 3952 32186 SH SOLE 30256 0 1930
ISHARES MORNINGSTAR Com 464288307 572 5350 SH SOLE 5285 0 65
ISHARES S^P NATIONAL Com 464288414 3728 33690 SH SOLE 33077 78 535
ISHARES DOW JONES Com 464288448 2794 82972 SH SOLE 81618 0 1354
ISHARES FTSE EPRA NAREIT Com 464288489 1049 31666 SH SOLE 24970 0 6696
ISHARES IBOXX $ Com 464288513 23365 250298 SH SOLE 240504 385 9409
ISHARES FTSE Com 464288539 643 47051 SH SOLE 45107 0 1944
ISHARES FTSE Com 464288562 615 12685 SH SOLE 12324 0 361
ISHARES BARCLAYS Com 464288588 6661 61683 SH SOLE 56670 0 5013
ISHARES BARCLAYS Com 464288612 237 2107 SH SOLE 2107 0 0
ISHARES BARCLAYS Com 464288638 3397 30528 SH SOLE 21520 0 9008
ISHARES BARCLAYS Com 464288646 10757 101978 SH SOLE 99662 0 2316
ISHARES BARCLAYS Com 464288661 771 6254 SH SOLE 6144 74 36
ISHARES S^P Com 464288687 17465 440801 SH SOLE 407607 7642 25552
ISHARES DOW JONES U S Com 464288752 1323 62512 SH SOLE 56431 0 6081
ISHARES DOW JONES Com 464288828 566 8271 SH SOLE 6547 0 1724
ISHARES DOW JONES Com 464288836 1566 18421 SH SOLE 17021 0 1400
ISHARES MSCI EAFE Com 464288877 554 11387 SH SOLE 11244 0 143
ISHARES MSCI EAFE Com 464288885 1120 18661 SH SOLE 18099 0 562
ISHARES MSCI NEW ZEALAND Com 464289123 1795 51898 SH SOLE 47700 169 4029
ISHARES 2013 S^P Com 464289388 426 8400 SH SOLE 8400 0 0
ISHARES 10+ YEAR Com 464289511 547 8730 SH SOLE 8271 0 459
ISHARES MSCI ALL PERU Com 464289842 249 5434 SH SOLE 5146 0 288
ISHARES SILVER TRUST Com 46428Q109 3776 128582 SH SOLE 117498 0 11084
ISHARES UTILITIES Com 46429B184 1689 32723 SH SOLE 32447 0 276
ISHARES MSCI POLAND Com 46429B606 1461 49341 SH SOLE 45370 148 3823
ISHARES HIGH DIVIDEND Com 46429B663 1162 19778 SH SOLE 19428 0 350
ISHARES MSCI USA Com 46429B697 2248 77419 SH SOLE 61201 0 16218
ISHARES BARCLAYS Com 46429B747 2705 26243 SH SOLE 25939 0 304
ISIS PHARMACEUTICALS Com 464330109 7847 751625 SH SOLE 8620 0 743005
ITC HOLDINGS CORP Com 465685105 827 10756 SH SOLE 7229 0 3527
JDS UNIPHASE CORP Com 46612J507 1134 83983 SH SOLE 49953 130 33900
JPMORGAN CHASE & Com 46625H100 16804 382175 SH SOLE 330091 53 52031
JPMORGAN CHASE & CO Pfd 46625H365 1294 33650 SH SOLE 25304 0 8346
JABIL CIRCUIT INC Com 466313103 259 13407 SH SOLE 13407 0 0
JACOBS ENGINEERNG GROUP Com 469814107 305 7159 SH SOLE 4003 0 3156
JAPAN EQUITY FUND INC Com 471057109 141 25288 SH SOLE 24862 0 426
JOHNSON & JOHNSON Com 478160104 49945 712480 SH SOLE 616780 2195 93505
JOHNSON CONTROLS INC Com 478366107 3839 125170 SH SOLE 103372 8042 13756
JOY GLOBAL INC Com 481165108 1242 19469 SH SOLE 18158 212 1099
JUST ENERGY GRP INC Com 48213W101 106 11100 SH SOLE 11100 0 0
KBR INC Com 48242W106 292 9750 SH SOLE 9150 0 600
KLA-TENCOR CORP Com 482480100 592 12403 SH SOLE 9536 0 2867
KKR FINANCIAL * Com 48248A306 127 12000 SH SOLE 3000 0 9000
KT CORP Com 48268K101 377 22527 SH SOLE 21204 0 1323
KANSAS CITY SOUTHERN NEW Com 485170302 2348 28124 SH SOLE 24953 0 3171
KAYNE ANDERSON MLP Com 486606106 800 27163 SH SOLE 18963 0 8200
KAYNE ANDERSON ENERGY Com 48660P104 343 13934 SH SOLE 13623 0 311
KAYNE ANDERSON ENERGY Com 48660Q102 203 8301 SH SOLE 1500 5031 1770
KCAP FINANCIAL INC Com 48668E101 295 32086 SH SOLE 31286 0 800
KELLOGG COMPANY Com 487836108 3429 61389 SH SOLE 53735 57 7597
KERYX BIOPHARM INC Com 492515101 31 12000 SH SOLE 0 0 12000
KEYCORP NEW Com 493267108 1550 184121 SH SOLE 177845 0 6276
KIMBALL INTL INC CL B Com 494274103 3401 292939 SH SOLE 322 0 292617
KIMBERLY CLARK CORP Com 494368103 30029 355668 SH SOLE 265385 1788 88495
KINDER MORGAN ENERGY Units 494550106 9778 122540 SH SOLE 86452 3688 32400
KINDER MORGAN MGMT LLC Com 49455U100 2159 28612 SH SOLE 20862 0 7750
KINDER MORGAN INC DE Com 49456B101 19139 541733 SH SOLE 506138 3762 31833
KINROSS GOLD CORP Com 496902404 464 47690 SH SOLE 45796 0 1894
KNIGHT CAPITAL GROUP INC Note 499005AE6 506 506496 PRN SOLE 342630 0 163866
KODIAK OIL & GAS CORP Com 50015Q100 372 42050 SH SOLE 31800 0 10250
KOHL'S CORP Com 500255104 242 5623 SH SOLE 5610 0 13
KRAFT FOODS GRP INC Com 50076Q106 27571 606348 SH SOLE 527951 3046 75351
LKQ CORP Com 501889208 1675 79372 SH SOLE 69972 0 9400
LMP CORPORATE LOAN * Com 50208B100 203 15701 SH SOLE 15701 0 0
L3 COMMUNICATIONS HLDGS Com 502424104 278 3634 SH SOLE 3634 0 0
LABORATORY CORP OF AMER Com 50540R409 807 9318 SH SOLE 7608 0 1710
LAM RESEARCH CORP Com 512807108 807 22336 SH SOLE 15362 0 6974
LANDSTAR SYSTEM INC Com 515098101 474 9029 SH SOLE 8979 50 0
LANNETT COMPANY Com 516012101 74 15000 SH SOLE 0 0 15000
LAS VEGAS SANDS CORP Com 517834107 769 16665 SH SOLE 11915 0 4750
LATIN AMERICAN DISCOVERY Com 51828C106 556 35640 SH SOLE 34496 0 1144
ESTEE LAUDER COMPANY INC Com 518439104 294 4912 SH SOLE 4912 0 0
LEGACY RESERVES LIMITED Units 524707304 325 13653 SH SOLE 12153 0 1500
LENDER PROCESSING Com 52602E102 296 12031 SH SOLE 11305 0 726
LENNAR CORP Com 526057104 1118 28902 SH SOLE 24597 223 4082
LEUCADIA NATIONAL CORP Com 527288104 556 23373 SH SOLE 17843 0 5530
LEXICON Com 528872104 428 193879 SH SOLE 124879 0 69000
LEXMARK INTERNATIONAL Com 529771107 232 10000 SH SOLE 0 0 10000
LIBERTY MEDIA CORP NEW Com 530322106 500 4306 SH SOLE 4273 0 33
LIBERTY INTERACTIVE CORP Com 53071M104 378 19225 SH SOLE 17989 0 1236
LIFE TECHNOLOGIES CORP Com 53217V109 254 5177 SH SOLE 0 0 5177
LILLY ELI & COMPANY Com 532457108 15705 318439 SH SOLE 239711 0 78728
LINCOLN ELECTRIC Com 533900106 503 10336 SH SOLE 8645 46 1645
LINEAR TECHNOLOGY CORP Com 535678106 331 9664 SH SOLE 6849 0 2815
LINNCO LLC Com 535782106 234 6467 SH SOLE 3150 2727 590
LIONS GATE ENTERTAINMENT Com 535919203 3856 235136 SH SOLE 224681 185 10270
LINN ENERGY LLC UNIT Com 536020100 2291 65025 SH SOLE 49860 7272 7893
LIVEPERSON INC Com 538146101 3075 234002 SH SOLE 226349 188 7465
LOCKHEED MARTIN CORP Com 539830109 1995 21616 SH SOLE 19744 0 1872
LOEWS CORP Com 540424108 211 5170 SH SOLE 5135 0 35
LORILLARD INC Com 544147101 875 7503 SH SOLE 4475 2920 108
LOWES COMPANIES INC Com 548661107 2991 84207 SH SOLE 70830 0 13377
LULULEMON ATHLETICA INC Com 550021109 309 4057 SH SOLE 3757 0 300
M^T BANK CORP Com 55261F104 912 9257 SH SOLE 6578 0 2679
MBIA INC Com 55262C100 1709 217735 SH SOLE 6925 0 210810
MDU RESOURCES GROUP INC Com 552690109 358 16876 SH SOLE 16876 0 0
MEMC ELECTRONIC Com 552715104 66 20700 SH SOLE 15700 0 5000
MFS CHARTER INCOME Com 552727109 190 18809 SH SOLE 18809 0 0
MFA FINANCIAL INC * Com 55272X102 317 39116 SH SOLE 33669 0 5447
MFS MULTIMARKET INCOME Com 552737108 196 26885 SH SOLE 26379 0 506
MFS INTERMEDIATE Com 55273C107 229 35614 SH SOLE 30344 0 5270
MGM RESORTS INTL Com 552953101 245 21073 SH SOLE 21073 0 0
MACERICH COMPANY * Com 554382101 236 4041 SH SOLE 2836 0 1205
MACQUARIE INFRASTRUCTURE Com 55608B105 482 10570 SH SOLE 4495 0 6075
MACYS INC Com 55616P104 477 12213 SH SOLE 10808 0 1405
MADISON SQUARE GARDEN Com 55826P100 237 5336 SH SOLE 4986 0 350
MAGELLAN MIDSTREAM Units 559080106 1256 29074 SH SOLE 14416 0 14658
MAGNUM HUNTER RESOURCES Com 55973B102 67 16890 SH SOLE 11890 0 5000
MANAGED HIGH YIELD PLUS Com 561911108 971 453722 SH SOLE 449227 0 4495
MANITOWOC COMPANY INC Com 563571108 244 15550 SH SOLE 13400 0 2150
MANULIFE FINANCIAL CORP Com 56501R106 338 24851 SH SOLE 4559 70 20222
MARATHON OIL CORP Com 565849106 1435 46795 SH SOLE 39971 46 6778
MARATHON PETROLEUM CORP Com 56585A102 2600 41269 SH SOLE 38043 195 3031
MARKEL CORP Com 570535104 204 470 SH SOLE 0 0 470
MARKET VECTORS Com 57060U100 13201 284572 SH SOLE 247131 0 37441
MARKET VECTORS Com 57060U191 869 22500 SH SOLE 20600 0 1900
MARKET VECTORS Com 57060U589 6250 315819 SH SOLE 297783 0 18036
MARKET VECTORS Com 57060U605 218 4126 SH SOLE 2251 0 1875
MARKET VECTORS Com 57060U803 721 40780 SH SOLE 40353 75 352
MARKET VECTORS Com 57060U845 1696 71752 SH SOLE 71212 95 445
MARKET VECTORS Com 57060U878 1786 54383 SH SOLE 53957 75 351
MARKET VECTORS Com 57060U886 470 23351 SH SOLE 22911 77 363
MARKET VECTORS Com 57061R791 270 13154 SH SOLE 13154 0 0
MARKWEST ENERGY PARTNERS Units 570759100 3029 59374 SH SOLE 49837 5168 4369
MARSH & MCLENNAN COS INC Com 571748102 682 19798 SH SOLE 9511 9245 1042
MARTIN MARIETTA Com 573284106 310 3290 SH SOLE 3190 0 100
MARTIN MIDSTREAM PARTNER Units 573331105 333 10725 SH SOLE 10725 0 0
MASSEY ENERGY COMPANY Note 576203AJ2 31 30800 PRN SOLE 11550 0 19250
MASTEC INC Com 576323109 1402 56222 SH SOLE 52367 80 3775
MASTERCARD INC CLASS A Com 57636Q104 16921 34443 SH SOLE 31333 0 3110
MATTEL INC Com 577081102 1501 40977 SH SOLE 38594 0 2383
MC CORMICK & COMPANY Com 579780206 441 6938 SH SOLE 6738 0 200
MCDERMOTT INTL INC Com 580037109 2835 257255 SH SOLE 236460 0 20795
MCDONALDS CORP Com 580135101 23795 269752 SH SOLE 241832 26 27894
MCEWEN MINING INC Com 58039P107 45 11622 SH SOLE 9422 0 2200
MCG CAPITAL CORP Com 58047P107 193 41900 SH SOLE 40700 0 1200
MCGRAW-HILL COMPANIES Com 580645109 3707 67810 SH SOLE 65331 53 2426
MCKESSON CORP Com 58155Q103 407 4197 SH SOLE 3977 0 220
MEAD JOHNSON NUTRITION Com 582839106 433 6566 SH SOLE 3895 0 2671
MEDICAL PROPERTIES * Com 58463J304 228 19072 SH SOLE 13439 0 5633
MEDNAX INC Com 58502B106 2437 30645 SH SOLE 25517 81 5047
MEDLEY CAPITAL CORP Com 58503F106 473 32477 SH SOLE 32477 0 0
MEDTRONIC INC Com 585055106 4906 119600 SH SOLE 73304 71 46225
MERCK & COMPANY INC NEW Com 58933Y105 12572 307079 SH SOLE 218553 6227 82299
METLIFE INC Com 59156R108 527 16011 SH SOLE 13186 24 2801
MICROSOFT CORP Com 594918104 50222 1880291 SH SOLE 1443227 21668 415396
MICROCHIP TECHNOLOGY INC Com 595017104 1528 46875 SH SOLE 40376 0 6499
MICRON TECHNOLOGY INC Com 595112103 222 34998 SH SOLE 12375 223 22400
MID-AMERICA APT CMNTYS * Com 59522J103 1223 18889 SH SOLE 18889 0 0
MOLYCORP INC DE Com 608753109 159 16861 SH SOLE 7161 0 9700
MOLYCORP INC DEL Note 608753AA7 17 17000 PRN SOLE 0 0 17000
MONDELEZ INTERNATIONAL Com 609207105 16077 631628 SH SOLE 479651 6376 145601
MONSANTO COMPANY NEW Com 61166W101 2639 27887 SH SOLE 23457 114 4316
MORGAN STANLEY Com 617446448 519 27162 SH SOLE 6712 0 20450
MORGAN STANLEY ASIA Com 61744U106 556 37143 SH SOLE 32493 0 4650
MOSAIC COMPANY NEW Com 61945C103 10488 185194 SH SOLE 147839 0 37355
MYLAN INC Com 628530107 468 17040 SH SOLE 7719 0 9321
NII HOLDINGS INC Com 62913F201 469 65749 SH SOLE 47449 0 18300
NRG ENERGY INC NEW Com 629377508 242 10516 SH SOLE 10133 0 383
NATIONAL FUEL GAS Com 636180101 853 16834 SH SOLE 5925 0 10909
NATIONAL GRID PLC Com 636274300 838 14589 SH SOLE 14189 0 400
NATIONAL OILWELL Com 637071101 3035 44402 SH SOLE 28194 156 16052
NATIONAL PENN BANCSHARES Com 637138108 212 22781 SH SOLE 17900 0 4881
NATIONAL RETAIL * Com 637417106 432 13856 SH SOLE 11191 0 2665
NATURAL RESOURCES Units 63900P103 210 11316 SH SOLE 9438 0 1878
NEENAH PAPER INC Com 640079109 569 19997 SH SOLE 17119 0 2878
NEW YORK COMMUNITY Com 649445103 1787 136388 SH SOLE 129928 0 6460
NEWCASTLE INVESTMENT * Com 65105M108 4106 473047 SH SOLE 457969 329 14749
NEWELL RUBBERMAID INC Com 651229106 396 17800 SH SOLE 17400 0 400
NEWMARKET CORP Com 651587107 202 770 SH SOLE 770 0 0
NEWMONT MINING CORP HLDG Com 651639106 5329 114759 SH SOLE 103023 0 11736
NEWS CORP CLASS A Com 65248E104 389 15249 SH SOLE 14360 0 889
NFJ DIVIDEND INTEREST Com 65337H109 5292 339257 SH SOLE 288992 0 50265
NEXTERA ENERGY INC Com 65339F101 5325 76964 SH SOLE 69830 38 7096
NIKE INC Com 654106103 1635 31688 SH SOLE 22624 0 9064
NOKIA CORP Com 654902204 1659 420094 SH SOLE 410443 0 9651
NORDSTROM INC Com 655664100 1551 28997 SH SOLE 24342 0 4655
NORFOLK SOUTHERN CORP Com 655844108 13339 215700 SH SOLE 189017 296 26387
NORTH AMERICAN PALLADIUM Com 656912102 14 10500 SH SOLE 1000 0 9500
NORTHERN OIL & GAS INC Com 665531109 223 13239 SH SOLE 13239 0 0
NORTHERN TRUST CORP Com 665859104 392 7818 SH SOLE 7818 0 0
NORTHROP GRUMMAN CORP Com 666807102 268 3964 SH SOLE 1215 0 2749
NOVARTIS AG Com 66987V109 861 13599 SH SOLE 10302 31 3266
NOVO NORDISK AS ADR Com 670100205 312 1913 SH SOLE 1913 0 0
NU SKIN ENTERPRISES INC Com 67018T105 4244 114549 SH SOLE 103812 185 10552
NUCOR CORP Com 670346105 3782 87626 SH SOLE 72913 0 14713
NUSTAR ENERGY LP Units 67058H102 1207 28406 SH SOLE 23431 0 4975
NUVEEN PERFORMANCE PLUS Com 67062P108 851 52643 SH SOLE 51859 137 647
NUVEEN PREMIUM INCOME Com 67062T100 970 64821 SH SOLE 61431 156 3234
NVIDIA CORP Com 67066G104 3131 255356 SH SOLE 209524 506 45326
NUVEEN DIVIDEND Com 67066V101 512 33066 SH SOLE 31943 0 1123
NUVEEN PREMIUM INCOME Com 6706D8104 158 11076 SH SOLE 11076 0 0
NUVEEN EQUITY PREMIUM * Com 6706EM102 2418 200370 SH SOLE 172152 0 28218
NUVEEN EQUITY PREMIUM * Com 6706ER101 146 12314 SH SOLE 10314 0 2000
NUVEEN DIVIDEND Com 67070F100 575 37805 SH SOLE 37411 0 394
NUVEEN PFD INCM OPPTY Com 67073B106 247 25448 SH SOLE 1625 23823 0
NUVEEN CREDIT * Com 67073D102 316 32718 SH SOLE 29688 0 3030
NV ENERGY INC Com 67073Y106 3179 175249 SH SOLE 169547 139 5563
NUVEEN DIVERSIFIED Com 67074P104 246 12303 SH SOLE 11785 0 518
NUVEEN ENERGY MLP TOTAL Com 67074U103 1177 66525 SH SOLE 66025 0 500
NUVEEN CORE EQUITY ALPHA Com 67090X107 374 27980 SH SOLE 27980 0 0
NUVEEN MUNICIPAL VALUE Com 670928100 2640 257549 SH SOLE 248313 224 9012
NUVEEN QUALITY INCOME Com 670977107 260 17063 SH SOLE 10938 0 6125
NUVEEN MUNICIPAL OPPTY Com 670984103 1289 84063 SH SOLE 82951 195 917
O REILLY AUTOMOTIVE INC Com 67103H107 854 9555 SH SOLE 6980 0 2575
OCCIDENTAL PETROLEUM Com 674599105 2860 37331 SH SOLE 34542 30 2759
OCEANEERING INTL INC Com 675232102 1410 26213 SH SOLE 25161 0 1052
OCWEN FINANCIAL CORP Com 675746309 4190 121143 SH SOLE 117223 97 3823
OLD DOMINION FREIGHT Com 679580100 610 17791 SH SOLE 5598 12066 127
OLD REPUBLIC INTL CORP Com 680223104 1048 98361 SH SOLE 93804 0 4557
OLD REPUBLIC INTL CORP Note 680223AH7 103 103022 PRN SOLE 103022 0 0
OMEGA HEALTHCARE * Com 681936100 1060 44432 SH SOLE 44198 0 234
ONCOLYTICS BIOTECH INC Com 682310107 185 47105 SH SOLE 9605 0 37500
ONEOK INC NEW Com 682680103 2909 68049 SH SOLE 36965 8597 22487
ONEOK PARTNERS LP Units 68268N103 3357 62174 SH SOLE 35448 0 26726
ORACLE CORP Com 68389X105 13019 390714 SH SOLE 309453 84 81177
OXFORD RESOURCE PARTNERS Units 691807101 49 11000 SH SOLE 11000 0 0
PC CONNECTION INC Com 69318J100 377 32789 SH SOLE 30823 0 1966
PDC ENERGY INC Com 69327R101 852 25646 SH SOLE 17886 0 7760
PG^E CORP Com 69331C108 253 6293 SH SOLE 6293 0 0
PNC FINANCIAL SERVICES Com 693475105 3035 52054 SH SOLE 38443 0 13611
P P G INDUSTRIES INC Com 693506107 1715 12672 SH SOLE 12322 18 332
PPL CORP Com 69351T106 1830 63920 SH SOLE 55251 0 8669
PPL CORP CORP UNIT Pfd 69351T114 616 11458 SH SOLE 11039 0 419
PPL CORP Pfd 69351T601 361 6893 SH SOLE 6893 0 0
PVH CORP Com 693656100 226 2036 SH SOLE 1633 0 403
PVR PARTNERS UNIT REPTG Units 693665101 1474 56741 SH SOLE 50852 0 5889
PACCAR INC Com 693718108 208 4601 SH SOLE 1466 0 3135
PALL CORP Com 696429307 212 3512 SH SOLE 862 0 2650
PANERA BREAD COMPANY Com 69840W108 1920 12091 SH SOLE 11764 0 327
PARKER-HANNIFIN CORP Com 701094104 1111 13058 SH SOLE 6349 0 6709
PAYCHEX INC Com 704326107 302 9706 SH SOLE 5979 0 3727
PEABODY ENERGY CORP Com 704549104 1216 45691 SH SOLE 32801 0 12890
PENGROWTH ENERGY CORP Com 70706P104 124 24950 SH SOLE 24800 0 150
PENN WEST PETE LTD NEW Com 707887105 232 21382 SH SOLE 16157 0 5225
PENNANTPARK INVESTMENT Com 708062104 1064 96732 SH SOLE 92532 0 4200
PENNEY J C COMPANY INC Com 708160106 1129 57290 SH SOLE 50598 0 6692
PENNYMAC MORTGAGE Com 70931T103 371 14651 SH SOLE 11633 0 3018
PEOPLES UNITED FINANCIAL Com 712704105 2430 201016 SH SOLE 179615 0 21401
PEPCO HLDGS INC Com 713291102 201 10231 SH SOLE 6565 0 3666
PEPSICO INC Com 713448108 25102 366833 SH SOLE 282230 233 84370
PERMIAN BASIN ROYALTY Com 714236106 386 31523 SH SOLE 28231 0 3292
PERRIGO COMPANY Com 714290103 1385 13317 SH SOLE 12658 0 659
PETROCHINA COMPANY Com 71646E100 221 1534 SH SOLE 1534 0 0
PETROLEO BRASILEIRO SA Com 71654V408 1150 59079 SH SOLE 41774 0 17305
PETROLOGISTICS LTD Units 71672U101 162 11950 SH SOLE 11950 0 0
PFIZER INC Com 717081103 33105 1319999 SH SOLE 1151165 5841 162993
PHILIP MORRIS INTL INC Com 718172109 42236 504973 SH SOLE 442583 1510 60880
PHILLIPS 66 Com 718546104 2601 48979 SH SOLE 37846 0 11133
PIMCO MUNICIPAL INCOME Com 72200W106 622 47240 SH SOLE 46505 129 606
PIMCO STRATEGIC GLOBAL Com 72200X104 123 10851 SH SOLE 10851 0 0
PIMCO INCOME STRATEGY Com 72201J104 318 28806 SH SOLE 19756 0 9050
PIMCO 7-15 YR U S Com 72201R700 463 5334 SH SOLE 5334 0 0
PIMCO TOTAL RETURN ETF Com 72201R775 3191 29265 SH SOLE 25496 0 3769
PIMCO 0-5 YR HIGH YIELD Com 72201R783 843 8150 SH SOLE 7660 0 490
PIMCO ENHANCED SHORT Com 72201R833 2370 23350 SH SOLE 22668 0 682
PIMCO INTERMEDIATE Com 72201R866 550 10107 SH SOLE 9924 32 151
PITNEY BOWES INC Com 724479100 555 52120 SH SOLE 51814 0 306
PLAINS ALL AMERICAN Units 726503105 3186 70427 SH SOLE 59893 0 10534
PLUM CREEK TIMBER * Com 729251108 1344 30284 SH SOLE 24619 0 5665
POLARIS INDUSTRIES INC Com 731068102 246 2922 SH SOLE 2642 0 280
POLYONE CORP Com 73179P106 3563 174485 SH SOLE 168798 139 5548
POOL CORP Com 73278L105 404 9558 SH SOLE 9470 88 0
POTASH CORP Com 73755L107 1270 31212 SH SOLE 21218 91 9903
POWERSHARES QQQ ETF Com 73935A104 16691 256273 SH SOLE 209852 0 46421
POWERSHARES DB Com 73935S105 1208 43497 SH SOLE 33995 0 9502
POWERSHARES NASDAQ Com 73935X146 1110 26781 SH SOLE 21137 4563 1081
POWERSHARES DWA Com 73935X153 1268 45418 SH SOLE 43761 0 1657
POWERSHARES FINANCIAL Com 73935X229 4221 230904 SH SOLE 226771 0 4133
POWERSHARES DYNAMIC Com 73935X286 1017 34143 SH SOLE 24800 0 9343
POWERSHARES DYNAMIC Com 73935X351 1135 34579 SH SOLE 27873 5387 1319
POWERSHARES DYNAMIC Com 73935X419 1158 38928 SH SOLE 31202 6220 1506
POWERSHARES DYNAMIC Com 73935X617 1124 44570 SH SOLE 35707 7074 1789
POWERSHARES DYNAMIC Com 73935X666 1172 67331 SH SOLE 53663 10816 2852
POWERSHARES DYNAMIC Com 73935X708 1984 90781 SH SOLE 64489 0 26292
POWERSHARES INTL Com 73935X716 207 13066 SH SOLE 7216 0 5850
POWERSHARES DYNAMIC Com 73935X757 1707 74385 SH SOLE 62751 8127 3507
POWERSHARES DYNAMIC Com 73935X799 1862 53917 SH SOLE 46350 5338 2229
POWERSHARES Com 73936B408 309 11038 SH SOLE 10180 0 858
POWERSHARES DB U S Com 73936D107 1290 59162 SH SOLE 57646 0 1516
POWERSHARES DWA Com 73936Q207 564 30353 SH SOLE 28950 0 1403
POWERSHARES SENIOR LOAN Com 73936Q769 290 11590 SH SOLE 10935 0 655
POWERSHARES KBW HIGH Com 73936Q793 334 14434 SH SOLE 12454 0 1980
POWERSHARES CEF INCOME Com 73936Q843 618 24595 SH SOLE 22395 0 2200
POWERSHARES GLOBAL GOLD Com 73936Q876 203 5480 SH SOLE 5130 0 350
POWERSHARES INSURED Com 73936T474 2422 94065 SH SOLE 86347 116 7602
POWERSHARES FUNDAMENTAL Com 73936T557 241 12501 SH SOLE 11953 0 548
POWERSHARES Com 73936T565 260 17724 SH SOLE 16704 1020 0
POWERSHARES EMERGING Com 73936T573 1234 39255 SH SOLE 34512 0 4743
POWERSHARES BUILD Com 73937B407 664 21951 SH SOLE 21951 0 0
POWERSHARES S^P 500 Com 73937B654 435 17843 SH SOLE 17843 0 0
POWERSHARES S^P 500 Com 73937B779 1940 70075 SH SOLE 63735 0 6340
POWERSHARES S^P SMALL Com 73937B860 232 7551 SH SOLE 7453 0 98
PRAXAIR INC Com 74005P104 2097 19163 SH SOLE 10005 0 9158
PRECISION CASTPARTS CORP Com 740189105 1267 6687 SH SOLE 4360 0 2327
PRICE T ROWE GRP INC Com 74144T108 7366 113118 SH SOLE 88030 0 25088
PRICELINE.COM INC NEW Com 741503403 249 401 SH SOLE 327 0 74
PROASSURANCE CORP Com 74267C106 470 11150 SH SOLE 11150 0 0
PROCTER & GAMBLE COMPANY Com 742718109 47461 699088 SH SOLE 579600 948 118540
PROSHARES ULTRASHORT Com 74347B201 222 3501 SH SOLE 2687 349 465
PROSHARES ULTRASHORT Com 74347B300 689 12740 SH SOLE 1700 9440 1600
PROSHARES SHORT Com 74347R503 1831 53793 SH SOLE 42843 0 10950
PROSHARES ULTRASHORT Com 74347X237 1064 35884 SH SOLE 35460 0 424
PROSHARES SHORT Com 74347X658 200 5637 SH SOLE 5637 0 0
PROSHARES ULTRASHORT Com 74348A202 234 9225 SH SOLE 9225 0 0
PROSHARES ULTRAPRO Com 74348A632 241 6385 SH SOLE 0 6198 187
PROSPECT CAPITAL CORP Com 74348T102 290 26698 SH SOLE 24698 0 2000
PRUDENTIAL FINANCIAL INC Com 744320102 478 8964 SH SOLE 4548 0 4416
PUBLIC SERVICE Com 744573106 781 25519 SH SOLE 21026 0 4493
PULTEGROUP INC Com 745867101 201 11050 SH SOLE 2125 0 8925
PUTNAM MUNICIPAL Com 746922103 478 36879 SH SOLE 36210 0 669
QUAKER CHEMICAL CORP Com 747316107 341 6337 SH SOLE 5895 0 442
QR ENERGY LTD Units 74734R108 389 23450 SH SOLE 20550 0 2900
QUALCOMM INC Com 747525103 8495 137334 SH SOLE 111567 40 25727
QUANTA SERVICES INC Com 74762E102 10275 376510 SH SOLE 295459 5362 75689
QUEST DIAGNOSTICS INC Com 74834L100 1091 18728 SH SOLE 16549 193 1986
QUESTAR CORP Com 748356102 239 12085 SH SOLE 10665 0 1420
QUESTCOR PHARMACEUTICAL Com 74835Y101 3992 149384 SH SOLE 144577 132 4675
RPM INTERNATIONAL INC Com 749685103 527 17953 SH SOLE 13253 0 4700
RACKSPACE INC Com 750086100 2527 34019 SH SOLE 22341 0 11678
RADIOSHACK CORP Com 750438103 48 22500 SH SOLE 22500 0 0
RAMCO-GERSHENSON PPTY * Com 751452202 582 43699 SH SOLE 14640 14371 14688
RAMCO-GERSHENSON PPTYS Pfd 751452608 229 4307 SH SOLE 3775 0 532
RANGE RESOURCES CORP Com 75281A109 1054 16779 SH SOLE 10761 0 6018
RAYONIER INC * Com 754907103 6848 132131 SH SOLE 115543 8002 8586
RAYTHEON COMPANY NEW Com 755111507 6586 114418 SH SOLE 40116 95 74207
REALTY INCOME CORP * Com 756109104 259 6439 SH SOLE 5739 0 700
REAVES UTILITY INCOME Com 756158101 913 38335 SH SOLE 36285 0 2050
RED HAT INC Com 756577102 441 8335 SH SOLE 8335 0 0
REGAL ENTERTAINMENT GRP Com 758766109 229 16451 SH SOLE 0 12281 4170
REGENCY ENERGY PARTNERS Units 75885Y107 280 12934 SH SOLE 11934 0 1000
REGIONS FINANCIAL Com 7591EP100 176 24746 SH SOLE 23469 1277 0
REINSURANCE GROUP Com 759351604 3142 58704 SH SOLE 54113 44 4547
REPUBLIC SERVICES INC Com 760759100 1169 39851 SH SOLE 34881 0 4970
RESEARCH IN MOTION Com 760975102 193 16300 SH SOLE 13000 0 3300
RESOLUTE FOREST PRODS Com 76117W109 236 17859 SH SOLE 10500 0 7359
REVENUESHARES Com 761396209 2002 62416 SH SOLE 44433 0 17983
REX ENERGY CORP Com 761565100 946 72676 SH SOLE 52601 0 20075
REYNOLDS AMERICAN INC Com 761713106 2038 49203 SH SOLE 44691 60 4452
RIO TINTO PLC Com 767204100 376 6473 SH SOLE 5631 72 770
ROBERT HALF INTL INC Com 770323103 245 7715 SH SOLE 7707 0 8
ROCKWELL AUTOMATION INC Com 773903109 874 10409 SH SOLE 7554 0 2855
ROCKWELL COLLINS INC DE Com 774341101 642 11035 SH SOLE 7835 0 3200
ROCKWOOD HOLDINGS INC Com 774415103 312 6300 SH SOLE 6300 0 0
ROGERS COMMUNICATIONS Com 775109200 1738 38181 SH SOLE 35193 0 2988
ROPER INDUSTRIES INC NEW Com 776696106 404 3625 SH SOLE 0 0 3625
ROSETTA RESOURCES INC Com 777779307 3025 66738 SH SOLE 62638 49 4051
ROSS STORES INC Com 778296103 359 6642 SH SOLE 6542 0 100
ROYAL BANK CANADA Com 780087102 324 5380 SH SOLE 4880 0 500
ROYAL BANK SCOTLAND PLC Pfd 78009L209 447 18033 SH SOLE 17357 0 676
ROYAL BANK SCOTLAND PLC Pfd 78009L308 722 26062 SH SOLE 24640 0 1422
ROYAL BANK SCOTLAND PLC Pfd 78009L407 229 7783 SH SOLE 7508 0 275
ROYAL DUTCH SHELL PLC Com 780259107 962 13568 SH SOLE 12256 0 1312
ROYAL DUTCH SHELL PLC Com 780259206 18295 265330 SH SOLE 248970 1867 14493
ROYAL GOLD INC Com 780287108 1126 13835 SH SOLE 13345 0 490
ROYCE FOCUS TRUST INC Com 78080N108 432 65381 SH SOLE 52646 0 12735
ROYCE VALUE TRUST INC Com 780910105 1646 122684 SH SOLE 119184 0 3500
ROYCE MICRO-CAP TRUST Com 780915104 133 14040 SH SOLE 14040 0 0
RYDER SYSTEM INC Com 783549108 214 4291 SH SOLE 2021 0 2270
RYDEX GUGGENHEIM S^P 500 Com 78355W106 14422 270482 SH SOLE 264262 0 6220
RYDEX GUGGENHEIM RUSSELL Com 78355W205 5988 58150 SH SOLE 56358 0 1792
RYDEX GUGGENHEIM S^P 500 Com 78355W403 255 5179 SH SOLE 2345 0 2834
RYDEX GUGGENHEIM S^P Com 78355W510 399 12246 SH SOLE 12246 0 0
RYDEX GUGGENHEIM RUSSELL Com 78355W577 538 15301 SH SOLE 14160 0 1141
RYDEX GUGGENHEIM S^P Com 78355W601 591 6473 SH SOLE 6473 0 0
RYDEX GUGGENHEIM S^P Com 78355W874 282 4074 SH SOLE 3440 0 634
RYDEX GUGGENHEIM S^P Com 78355W882 544 9644 SH SOLE 8595 0 1049
SBA COMMUNICATIONS CORP Com 78388J106 3939 55499 SH SOLE 53441 43 2015
SEI INVESTMENTS COMPANY Com 784117103 257 11000 SH SOLE 0 0 11000
SM ENERGY COMPANY Com 78454L100 473 9067 SH SOLE 9067 0 0
SPDR S^P 500 ETF Com 78462F103 193380 1357907 SH SOLE 1315609 791 41507
SPDR GOLD TRUST Com 78463V107 53295 328943 SH SOLE 289548 1978 37417
SPDR EURO STOXX 50 ETF Com 78463X202 408 11780 SH SOLE 10855 0 925
SPDR S^P EMERGING Com 78463X707 713 9602 SH SOLE 7703 0 1899
SPDR S^P INTL Com 78463X772 445 9254 SH SOLE 8573 0 681
SPDR S^P EMERGING Com 78463X806 584 7896 SH SOLE 7588 0 308
SPDR DOW JONES INTL Com 78463X863 1031 24929 SH SOLE 23711 0 1218
SPDR S^P WORLD EX US ETF Com 78463X889 377 14900 SH SOLE 14900 0 0
SPDR NUVEEN BARCLAYS Com 78464A276 1407 22862 SH SOLE 22792 0 70
SPDR WELLS FARGO Com 78464A292 978 21747 SH SOLE 21164 330 253
SPDR BARCLAYS CAPITAL Com 78464A359 379 9393 SH SOLE 9393 0 0
SPDR BARCLAYS CAPITAL Com 78464A367 935 22738 SH SOLE 22268 0 470
SPDR BARCLAYS CAPITAL Com 78464A391 1178 36490 SH SOLE 36351 0 139
SPDR BARCLAYS CAPITAL Com 78464A417 34380 844499 SH SOLE 768856 7165 68478
SPDR SERIES TRUST Com 78464A425 4859 199891 SH SOLE 188485 8137 3269
SPDR NUVEEN BARCLAYS Com 78464A458 4508 185992 SH SOLE 174281 7044 4667
SPDR BARCLAYS CAPITAL Com 78464A474 1581 51475 SH SOLE 48475 0 3000
SPDR DB INTL GOVERNMENT Com 78464A490 1924 30282 SH SOLE 29412 0 870
SPDR BARCLAYS INTL Com 78464A516 5982 98048 SH SOLE 86758 1056 10234
SPDR SERIES TRUST Com 78464A607 3162 43339 SH SOLE 8281 0 35058
SPDR BARCLAYS CAPITAL Com 78464A664 330 4710 SH SOLE 4710 0 0
SPDR SERIES TRUST Com 78464A714 469 7524 SH SOLE 6956 0 568
SPDR SERIES TRUST Com 78464A730 729 13480 SH SOLE 12945 0 535
SPDR SERIES TRUST Com 78464A748 1498 43282 SH SOLE 42089 0 1193
SPDR SERIES TRUST Com 78464A763 1654 28432 SH SOLE 27367 0 1065
SPDR SERIES TRUST Com 78464A870 482 5486 SH SOLE 5320 0 166
SPDR SERIES TRUST Com 78464A888 316 11870 SH SOLE 9020 0 2850
SPDR DOW JONES Com 78467X109 1190 9110 SH SOLE 8486 0 624
SPDR S^P MID CAP 400 ETF Com 78467Y107 2487 13389 SH SOLE 13214 0 175
ST JOE COMPANY Com 790148100 409 17721 SH SOLE 16997 0 724
SAINT JUDE MEDICAL INC Com 790849103 367 10143 SH SOLE 5590 0 4553
SALESFORCE.COM INC Com 79466L302 655 3897 SH SOLE 2885 17 995
SALIENT MLP & ENERGY Com 79471T100 354 14100 SH SOLE 13000 0 1100
SANDISK CORP Com 80004C101 202 4650 SH SOLE 2450 0 2200
SANDRIDGE ENERGY INC Com 80007P307 2687 423125 SH SOLE 321855 0 101270
SANOFI SPON ADR Com 80105N105 1096 23127 SH SOLE 19238 0 3889
SAP AG Com 803054204 222 2759 SH SOLE 2759 0 0
SASOL LIMITED Com 803866300 264 6100 SH SOLE 4700 0 1400
SCHEIN HENRY INC Com 806407102 6094 75776 SH SOLE 60914 0 14862
SCHLUMBERGER LTD Com 806857108 5610 80955 SH SOLE 66998 105 13852
SCHWAB CHARLES CORP NEW Com 808513105 698 48621 SH SOLE 48576 0 45
SEACHANGE INTL INC Com 811699107 173 17900 SH SOLE 16900 0 1000
SEACOAST BANKING CORP FL Com 811707306 46 28700 SH SOLE 28700 0 0
SECTOR MATERIALS SELECT Com 81369Y100 1137 30298 SH SOLE 27453 1405 1440
SECTOR HEALTHCARE Com 81369Y209 2096 52561 SH SOLE 46209 1315 5037
SECTOR CONSUMER STAPLES Com 81369Y308 2834 81196 SH SOLE 77661 1501 2034
SECTOR CONSUMER Com 81369Y407 1837 38726 SH SOLE 34958 1119 2649
SECTOR ENERGY SELECT Com 81369Y506 2075 29049 SH SOLE 25880 739 2430
SECTOR FINANCIAL SELECT Com 81369Y605 3885 237045 SH SOLE 224968 6092 5985
SECTOR INDUSTRIAL Com 81369Y704 940 24811 SH SOLE 22098 1387 1326
SECTOR TECHNOLOGY Com 81369Y803 2147 74407 SH SOLE 66621 3468 4318
SELECT UTILITIES SELECT Com 81369Y886 606 17344 SH SOLE 17044 0 300
SELECT COMFORT CORP Com 81616X103 3149 120311 SH SOLE 116559 85 3667
SENIOR HOUSING * Com 81721M109 20560 869732 SH SOLE 800844 15298 53590
SENOMYX INC Com 81724Q107 20 11900 SH SOLE 11900 0 0
SEQUENOM INC Com 817337405 146 31000 SH SOLE 0 0 31000
SERVICE CORP INTL Com 817565104 3821 276692 SH SOLE 265660 209 10823
SHAW COMMUNICATIONS INC Com 82028K200 213 9250 SH SOLE 8750 0 500
SHERWIN WILLIAMS CO Com 824348106 305 1982 SH SOLE 1633 0 349
SIEMENS A G SPONS ADR Com 826197501 1379 12597 SH SOLE 12338 0 259
SIGMA ALDRICH CORP Com 826552101 5368 72959 SH SOLE 58019 42 14898
SIGNATURE BANK Com 82669G104 1636 22926 SH SOLE 22188 0 738
SILICONWARE PRECISION Com 827084864 4505 843581 SH SOLE 750567 0 93014
SILVER WHEATON CORP Com 828336107 1303 36110 SH SOLE 29023 0 7087
SIMON PROPERTY GROUP * Com 828806109 3220 20368 SH SOLE 18341 0 2027
SIRIUS XM RADIO INC Com 82967N108 359 124179 SH SOLE 109451 0 14728
SMITH & NEPHEW PLC NEW Com 83175M205 981 17708 SH SOLE 17499 62 147
SMUCKER JM COMPANY NEW Com 832696405 2259 26194 SH SOLE 17628 4911 3655
SOLAZYME INC Com 83415T101 91 11600 SH SOLE 7900 0 3700
SONOCO PRODUCTS CO Com 835495102 817 27496 SH SOLE 19498 0 7998
SOUTHERN COMPANY Com 842587107 16892 394572 SH SOLE 369649 2753 22170
SOUTHERN COPPER CORP DEL Com 84265V105 1112 29365 SH SOLE 28462 0 903
SOUTHWEST AIRLINES Com 844741108 190 18526 SH SOLE 6590 0 11936
SOUTHWEST GAS CORP Com 844895102 202 4762 SH SOLE 4762 0 0
SOUTHWESTERN ENERGY Com 845467109 4853 145250 SH SOLE 120180 0 25070
SPECTRA ENERGY CORP Com 847560109 1430 52216 SH SOLE 48996 58 3162
SPECTRA ENERGY PARTNERS Units 84756N109 342 10955 SH SOLE 10455 0 500
SPECTRUM PHARMACEUTICALS Com 84763A108 2724 243504 SH SOLE 235543 193 7768
SPIRIT AEROSYSTEMS Com 848574109 189 11109 SH SOLE 8859 0 2250
SPRINT NEXTEL CORP Com 852061100 214 37774 SH SOLE 36124 0 1650
SPROTT PHYSICAL GOLD Com 85207H104 360 25310 SH SOLE 23310 0 2000
STAGE STORES INC NEW Com 85254C305 306 12367 SH SOLE 11617 0 750
STANLEY BLACK & DECKER Com 854502101 1251 16915 SH SOLE 8115 0 8800
STAPLES INC Com 855030102 1035 90809 SH SOLE 70235 0 20574
STARBUCKS CORP Com 855244109 3425 63859 SH SOLE 47265 30 16564
STARWOOD PROPERTY TRUST* Com 85571B105 5269 229471 SH SOLE 179588 10928 38955
STARWOOD HOTELS & * Com 85590A401 1039 18108 SH SOLE 10833 0 7275
STATE STREET CORP Com 857477103 1751 37242 SH SOLE 32772 277 4193
STEELCASE INC Com 858155203 4840 379912 SH SOLE 367775 295 11842
STERICYCLE INC Com 858912108 1276 13682 SH SOLE 9707 0 3975
STEWART ENTERPRISES Com 860370105 1111 145414 SH SOLE 122702 0 22712
STIFEL FINANCIAL CORP Com 860630102 1919 60034 SH SOLE 39009 0 21025
STONERIDGE INC Com 86183P102 115 22500 SH SOLE 0 0 22500
STRATEGIC GLOBAL INCOME Com 862719101 866 78965 SH SOLE 65127 0 13838
STRYKER CORP Com 863667101 4342 79196 SH SOLE 66694 0 12502
STUDENT TRANSPORTATION Com 86388A108 352 57325 SH SOLE 20150 0 37175
SUFFOLK BANCORP Com 864739107 171 13080 SH SOLE 13080 0 0
SUN HYDRAULICS INC Com 866942105 846 32435 SH SOLE 31647 0 788
SUNCOR ENERGY INC NEW Com 867224107 1453 44065 SH SOLE 36864 455 6746
SUPER MICRO COMPUTER INC Com 86800U104 167 16387 SH SOLE 16387 0 0
SUPERVALU INC Com 868536103 198 80132 SH SOLE 73119 0 7013
SWIFT TRANSPORTATION Com 87074U101 1281 140512 SH SOLE 104057 0 36455
SYMANTEC CORP Com 871503108 364 19349 SH SOLE 15308 0 4041
SYMETRA FINANCIAL CORP Com 87151Q106 230 17699 SH SOLE 16626 0 1073
SYNOPSYS INC Com 871607107 4057 127452 SH SOLE 123301 101 4050
SYNGENTA AG Com 87160A100 1953 24176 SH SOLE 24001 0 175
SYNERGETICS INC Com 87160G107 112 23252 SH SOLE 23252 0 0
SYNOVUS FINANCIAL CORP Com 87161C105 191 78011 SH SOLE 68011 0 10000
SYNNEX CORP Com 87162W100 214 6221 SH SOLE 5831 0 390
SYSCO CORP Com 871829107 3382 106810 SH SOLE 99376 469 6965
TC PIPELINES LP UNIT Units 87233Q108 541 13395 SH SOLE 12359 0 1036
TCW STRATEGIC INCOME Com 872340104 1390 259265 SH SOLE 217990 0 41275
TECO ENERGY INC Com 872375100 1365 81433 SH SOLE 67262 3784 10387
TCP CAPITAL CORP Com 87238Q103 768 52096 SH SOLE 37205 0 14891
THL CREDIT INC Com 872438106 352 23832 SH SOLE 23332 0 500
TJX COMPANIES INC NEW Com 872540109 5871 138294 SH SOLE 118971 0 19323
TW TELECOM INC Com 87311L104 221 8695 SH SOLE 8695 0 0
TAIWAN SEMICONDUCTOR Com 874039100 18046 1051639 SH SOLE 920352 0 131287
TALISMAN ENERGY INC Com 87425E103 4121 363730 SH SOLE 326242 53 37435
TARGA RESOURCES PARTNERS Units 87611X105 254 6797 SH SOLE 6700 0 97
TARGET CORP Com 87612E106 4194 70882 SH SOLE 50766 6236 13880
TARGA RES CORP Com 87612G101 776 14678 SH SOLE 14557 0 121
TASER INTERNATIONAL INC Com 87651B104 452 50508 SH SOLE 50208 0 300
TECHNE CORP Com 878377100 266 3899 SH SOLE 1847 52 2000
TECK RESOURCES LTD CL B Com 878742204 328 9021 SH SOLE 8469 0 552
TELEFONICA BRASIL SA Com 87936R106 443 18426 SH SOLE 18276 0 150
TELEPHONE & DATA SYS INC Com 879433829 17074 771179 SH SOLE 628950 0 142229
TELUS CORP Com 87971M202 327 5014 SH SOLE 4614 0 400
TEMPLETON DRAGON Com 88018T101 1372 48229 SH SOLE 46106 0 2123
TEMPLETON EMERGING Com 880192109 203 11726 SH SOLE 10726 0 1000
TEMPLETON GLOBAL INCOME Com 880198106 2521 267026 SH SOLE 216295 0 50731
TEMPUR PEDIC INTL INC Com 88023U101 2502 79460 SH SOLE 66925 198 12337
TERRA NITROGEN CO LP Units 881005201 246 1151 SH SOLE 1116 0 35
TERRITORIAL BANCORP INC Com 88145X108 277 12119 SH SOLE 9919 0 2200
TESORO CORP Com 881609101 1085 24625 SH SOLE 23569 0 1056
TEVA PHARMACEUTICAL INDS Com 881624209 3600 96415 SH SOLE 77019 0 19396
TETRA TECH INC NEW Com 88162G103 2363 89283 SH SOLE 74343 237 14703
TEUCRIUM COMMODITY TR Com 88166A201 147 12700 SH SOLE 12405 0 295
TEXAS INSTRUMENTS INC Com 882508104 7162 231862 SH SOLE 37620 0 194242
TEXTRON INC Com 883203101 6046 243870 SH SOLE 8385 0 235485
THERATECHNOLOGIES INC Com 88338H100 24 74700 SH SOLE 64700 0 10000
THERMO FISHER Com 883556102 598 9383 SH SOLE 8525 0 858
3D SYSTEMS CORP DEL NEW Com 88554D205 256 4800 SH SOLE 600 0 4200
3M COMPANY Com 88579Y101 4003 43113 SH SOLE 36205 57 6851
THRESHOLD Com 885807206 46 10950 SH SOLE 9200 0 1750
TIM HORTONS INC Com 88706M103 807 16404 SH SOLE 16204 55 145
TIME WARNER INC NEW Com 887317303 14998 313573 SH SOLE 268709 0 44864
TIME WARNER CABLE INC Com 88732J207 1206 12409 SH SOLE 11865 0 544
TIMKEN COMPANY Com 887389104 7285 152300 SH SOLE 102719 69 49512
TITAN INTERNATIONAL INC Com 88830M102 3340 153794 SH SOLE 149300 109 4385
TORONTO DOMINION BANK Com 891160509 287 3399 SH SOLE 3024 0 375
TORTOISE POWER & ENERGY Com 89147X104 273 10834 SH SOLE 10834 0 0
TORTOISE PIPELINE & Com 89148H108 222 9100 SH SOLE 8600 0 500
TOTAL S A Com 89151E109 21115 405988 SH SOLE 369951 6287 29750
TOWER WATSON & COMPANY Com 891894107 228 4063 SH SOLE 4063 0 0
TOTAL SYSTEMS SERVICES Com 891906109 458 21366 SH SOLE 21366 0 0
TOYOTA MOTOR CORP Com 892331307 435 4670 SH SOLE 3996 610 64
TRANSCANADA CORP Com 89353D107 466 9851 SH SOLE 5026 0 4825
TRAVELCENTERS OF AMERICA Com 894174101 81 17175 SH SOLE 4175 0 13000
TRAVELERS COMPANIES INC Com 89417E109 687 9565 SH SOLE 8164 50 1351
TRIANGLE CAPITAL CORP Com 895848109 412 16165 SH SOLE 15365 0 800
TRIANGLE PETROLEUM CORP Com 89600B201 66 11000 SH SOLE 11000 0 0
TRIMBLE NAVIGATION LTD Com 896239100 281 4700 SH SOLE 0 0 4700
TRINITY BIOTECH PLC Com 896438306 255 17678 SH SOLE 17678 0 0
TRINITY INDUSTRIES INC Note 896522AF6 92 91687 PRN SOLE 58143 0 33544
TRIQUINT SEMICONDUCTOR Com 89674K103 52 10800 SH SOLE 300 0 10500
TRIUMPH GROUP INC Com 896818101 2932 44901 SH SOLE 34413 100 10388
TUPPERWARE BRANDS CORP Com 899896104 429 6699 SH SOLE 5833 0 866
TWIN DISC INC Com 901476101 190 10922 SH SOLE 10337 0 585
TWO HARBORS INVESTMENT Com 90187B101 3761 339465 SH SOLE 326036 238 13191
UBS AG JERSEY BRANCH E Com 902641620 271 9487 SH SOLE 9386 0 101
UDR INC Com 902653104 244 10249 SH SOLE 8374 0 1875
UGI CORP NEW Com 902681105 4603 140712 SH SOLE 136490 71 4151
U S BANCORP DE NEW Com 902973304 3073 96221 SH SOLE 75079 264 20878
UNILEVER PLC Com 904767704 861 22228 SH SOLE 15921 0 6307
UNILEVER N V Com 904784709 260 6791 SH SOLE 6731 60 0
UNION PACIFIC CORP Com 907818108 2109 16778 SH SOLE 14662 0 2116
UNITED CONTINENTAL HLDGS Com 910047109 217 9271 SH SOLE 8761 0 510
UNITED NATURAL FOODS Com 911163103 774 14452 SH SOLE 12302 0 2150
UNITED PARCEL SERVICE Com 911312106 3059 41495 SH SOLE 38139 28 3328
UNITED RENTALS INC Com 911363109 4451 97775 SH SOLE 94521 76 3178
UNITED TECHNOLOGIES CORP Com 913017109 13605 165900 SH SOLE 146555 60 19285
UNITED TECHNOLOGIES CORP Pfd 913017117 661 11861 SH SOLE 8686 0 3175
UNITEDHEALTH GROUP INC Com 91324P102 23249 428632 SH SOLE 385979 0 42653
UNIVERSAL HEALTH Com 913903100 4485 92766 SH SOLE 88628 345 3793
URANERZ ENERGY CORP Com 91688T104 21 14825 SH SOLE 0 0 14825
V F CORP Com 918204108 2977 19718 SH SOLE 19369 0 349
VALASSIS COMMUNICATIONS Com 918866104 252 9764 SH SOLE 9764 0 0
VALERO ENERGY CORP Com 91913Y100 535 15682 SH SOLE 13665 0 2017
VALMONT INDUSTRIES INC Com 920253101 6583 48207 SH SOLE 41976 0 6231
VALSPAR CORP Com 920355104 2660 42635 SH SOLE 30386 0 12249
VALUECLICK INC Com 92046N102 882 45447 SH SOLE 38636 743 6068
VANGUARD DIVIDEND Com 921908844 539 9047 SH SOLE 9047 0 0
VANGUARD MEGA CAP 300 Com 921910873 560 11462 SH SOLE 9182 0 2280
VANGUARD INTERMEDIATE Com 921937819 6316 71572 SH SOLE 69170 0 2402
VANGUARD SHORT TERM Com 921937827 2161 26686 SH SOLE 26372 0 314
VANGUARD TOTAL BOND Com 921937835 2281 27150 SH SOLE 23546 0 3604
VANGUARD HIGH DIVIDEND Com 921946406 1802 36486 SH SOLE 35606 0 880
VANGUARD FTSE ALL WORLD Com 922042775 31458 687607 SH SOLE 601295 6227 80085
VANGUARD FTSE EMERGING Com 922042858 27122 609082 SH SOLE 572607 358 36117
VANGUARD HEALTH CARE ETF Com 92204A504 1282 17887 SH SOLE 17090 0 797
VANGUARD INDUSTRIALS ETF Com 92204A603 582 8172 SH SOLE 6898 0 1274
VANGUARD INFORMATION Com 92204A702 990 14323 SH SOLE 12009 0 2314
VANGUARD NATURAL RES Com 92205F106 336 12925 SH SOLE 12600 0 325
VANGUARD SHORT TERM CORP Com 92206C409 3845 47866 SH SOLE 47133 0 733
VANGUARD INTERMEDIATE Com 92206C870 234 2668 SH SOLE 2388 0 280
VARIAN MEDICAL Com 92220P105 6581 93692 SH SOLE 81815 0 11877
VECTREN CORP Com 92240G101 1263 42963 SH SOLE 38698 0 4265
VANGUARD S^P 500 Com 922908413 13971 214311 SH SOLE 197510 0 16801
VANGUARD REIT INDEX ETF Com 922908553 15089 229314 SH SOLE 225214 0 4100
VANGUARD SMALL CAP Com 922908595 1361 15291 SH SOLE 12446 0 2845
VANGUARD SMALL CAP VALUE Com 922908611 276 3805 SH SOLE 3805 0 0
VANGUARD GROWTH ETF Com 922908736 1317 18507 SH SOLE 17337 0 1170
VANGUARD VALUE ETF Com 922908744 554 9428 SH SOLE 9143 0 285
VANGUARD SMALL CAP ETF Com 922908751 244 3014 SH SOLE 2729 0 285
VANGUARD TOTAL STOCK Com 922908769 3649 49800 SH SOLE 8322 0 41478
VERIZON COMMUNICATIONS Com 92343V104 36935 853603 SH SOLE 697665 3510 152428
VIACOM INC NEW CL A Com 92553P102 3992 73550 SH SOLE 66195 0 7355
VIACOM INC CL B NEW Com 92553P201 25165 477143 SH SOLE 385138 0 92005
VICAL INC Com 925602104 36 12400 SH SOLE 10000 0 2400
VIRGIN MEDIA INC Com 92769L101 221 6000 SH SOLE 5087 0 913
VIROPHARMA INC Com 928241108 325 14271 SH SOLE 10781 0 3490
VISA INC CLASS A Com 92826C839 7587 50055 SH SOLE 43676 72 6307
VITRAN INC Com 92850E107 51 10485 SH SOLE 4000 0 6485
VODAFONE GROUP PLC NEW Com 92857W209 23018 913795 SH SOLE 794353 0 119442
VULCAN MATERIALS COMPANY Com 929160109 578 11110 SH SOLE 9008 0 2102
W P CAREY INC Com 92936U109 2425 46499 SH SOLE 30050 0 16449
WAL-MART STORES INC Com 931142103 23492 344302 SH SOLE 304237 236 39829
WALGREEN COMPANY Com 931422109 5875 158743 SH SOLE 137424 339 20980
WASHINGTON REAL ESTATE * Com 939653101 924 35351 SH SOLE 33088 0 2263
WASTE MANAGEMENT INC DEL Com 94106L109 16268 482163 SH SOLE 445935 3974 32254
WATERS CORP Com 941848103 446 5118 SH SOLE 3519 0 1599
WATSON PHARM INC Com 942683103 1843 21428 SH SOLE 18490 0 2938
WELLPOINT INC Com 94973V107 4476 73480 SH SOLE 59736 0 13744
WELLS FARGO & CO NEW Com 949746101 11108 324977 SH SOLE 268758 31 56188
WELLS FARGO & COMPANY Pfd 949746804 691 564 SH SOLE 464 100 0
WELLS FARGO ADVANTAGE Com 94987D101 362 22396 SH SOLE 1870 20026 500
WESTAR ENERGY INC Com 95709T100 439 15354 SH SOLE 15354 0 0
WESTERN ASSET PREMIER Com 957664105 248 15942 SH SOLE 14142 0 1800
WESTERN ASSET GLOBAL * Com 95766B109 345 25054 SH SOLE 25054 0 0
WESTERN ASSET HIGH * Com 95766J102 797 82467 SH SOLE 81146 0 1321
WESTERN ASSET HIGH * Com 95766K109 102 15807 SH SOLE 15807 0 0
WESTERN ASSET MANAGED * Com 95766M105 635 44211 SH SOLE 44211 0 0
WESTERN ASSET MUNICIPAL* Com 95766P108 195 11325 SH SOLE 8825 0 2500
WESTERN ASSET/CLAYMORE Com 95766R104 247 18693 SH SOLE 9968 0 8725
WESTERN ASSET MORTGAGE Com 95790D105 279 14120 SH SOLE 13670 0 450
WESTERN DIGITAL CORP Com 958102105 7575 178270 SH SOLE 50345 0 127925
WESTERN GAS PARTNERS Units 958254104 207 4345 SH SOLE 4123 0 222
WESTERN UNION COMPANY Com 959802109 360 26446 SH SOLE 16446 0 10000
WESTLAKE CHEMICAL CORP Com 960413102 378 4764 SH SOLE 4469 0 295
WHITEHORSE FINANCE INC Com 96524V106 208 14050 SH SOLE 12050 0 2000
WHITING PETROLEUM Com 966387102 1895 43702 SH SOLE 37630 0 6072
WHOLE FOODS MARKET INC Com 966837106 2943 32281 SH SOLE 28002 1945 2334
WILEY JOHN & SONS CL A Com 968223206 1309 33633 SH SOLE 33266 65 302
WILLIAMS COS INC DEL Com 969457100 4914 150099 SH SOLE 139194 78 10827
WILLIAMS PARTNERS L P Units 96950F104 1173 24101 SH SOLE 19386 0 4715
WINDSTREAM CORP Com 97381W104 1412 170585 SH SOLE 117347 0 53238
WISDOMTREE TOTAL Com 97717W109 391 7266 SH SOLE 6430 0 836
WISDOMTREE EQUITY INCOME Com 97717W208 1362 29730 SH SOLE 28403 0 1327
WISDOMTREE EMERGING Com 97717W281 318 6429 SH SOLE 6360 0 69
WISDOMTREE EMERGING Com 97717W315 566 9893 SH SOLE 8876 0 1017
WISDOMTREE DIVIDEND Com 97717W406 827 14888 SH SOLE 13488 0 1400
WISDOMTREE MID CAP Com 97717W505 362 6301 SH SOLE 6146 0 155
WISDOMTREE SMALL CAP Com 97717W604 448 8799 SH SOLE 8138 0 661
WISDOMTREE DEFA ETF Com 97717W703 292 6277 SH SOLE 5963 0 314
WISDOMTREE INTL MID CAP Com 97717W778 413 8212 SH SOLE 5846 0 2366
WISDOMTREE TRUST Com 97717X867 360 6726 SH SOLE 6638 0 88
WRIGHT MEDICAL GROUP INC Note 98235TAA5 49 48786 PRN SOLE 36838 0 11948
WYNDHAM WORLDWIDE CORP Com 98310W108 332 6242 SH SOLE 5657 0 585
WYNN RESORTS LIMITED Com 983134107 215 1913 SH SOLE 1893 20 0
XCEL ENERGY INC Com 98389B100 290 10863 SH SOLE 7784 0 3079
XEROX CORP Com 984121103 1062 155655 SH SOLE 133280 0 22375
YAMANA GOLD INC Com 98462Y100 490 28497 SH SOLE 25747 0 2750
YUM BRANDS INC Com 988498101 2578 38823 SH SOLE 34349 2542 1932
ZIMMER HOLDINGS INC Com 98956P102 458 6869 SH SOLE 5569 0 1300
ZOGENIX INC Com 98978L105 22 16200 SH SOLE 16200 0 0
ZWEIG TOTAL RETURN FUND Com 989837208 2110 171389 SH SOLE 162529 0 8860
TESORO CORP Call Error 108475 2462533 SH CALL SOLE 2356933 0 105600
AON PLC CL A Com G0408V102 4001 71952 SH SOLE 62529 336 9087
ASSURED GUARANTY LIMITED Com G0585R106 213 15000 SH SOLE 13000 0 2000
ENERGY XXI BERMUDA LTD Com G10082140 2676 83197 SH SOLE 80495 66 2636
ACCENTURE PLC IRELAND Com G1151C101 4696 70614 SH SOLE 66097 0 4517
BUNGE LIMITED Com G16962105 796 10951 SH SOLE 9991 0 960
COVIDIEN PLC NEW Com G2554F113 763 13222 SH SOLE 11497 0 1725
EATON CORP PLC Com G29183103 6363 117449 SH SOLE 108152 54 9243
ENSCO PLC CL A Com G3157S106 514 8664 SH SOLE 7482 0 1182
HOLLYSYS AUTOMATION Com G45667105 138 11600 SH SOLE 10800 0 800
INGERSOLL RAND PLC Com G47791101 350 7303 SH SOLE 4140 55 3108
INVESCO LTD SHARES Com G491BT108 2900 111157 SH SOLE 93442 274 17441
JAZZ PHARMACEUTICALS PLC Com G50871105 647 12150 SH SOLE 10625 246 1279
LAZARD LTD SHARES A Units G54050102 410 13751 SH SOLE 13751 0 0
MARVELL TECHNOLOGY Com G5876H105 2879 396478 SH SOLE 238597 778 157103
MICHAEL KORS HLDGS LTD Com G60754101 543 10632 SH SOLE 9933 0 699
SEADRILL LTD Com G7945E105 3420 92925 SH SOLE 85043 0 7882
SEAGATE TECHNOLOGY PLC Com G7945M107 19383 637164 SH SOLE 590214 5040 41910
SINA CORP Com G81477104 201 4010 SH SOLE 2657 0 1353
TEXTAINER GROUP HOLDINGS Com G8766E109 223 7075 SH SOLE 6775 0 300
GOLAR LNG LTD Com G9456A100 602 16378 SH SOLE 13278 0 3100
WHITE MOUNTAINS Com G9618E107 650 1262 SH SOLE 962 0 300
XYRATEX LTD Com G98268108 1160 137951 SH SOLE 4200 0 133751
XL GROUP PLC Com G98290102 2673 106648 SH SOLE 89811 243 16594
ACE LTD Com H0023R105 2815 35276 SH SOLE 31679 0 3597
ALLIED WORLD ASSURANCE Com H01531104 231 2930 SH SOLE 2742 0 188
WEATHERFORD INTL LTD REG Com H27013103 136 12138 SH SOLE 8795 168 3175
FOSTER WHEELER AG Com H27178104 617 25350 SH SOLE 8450 0 16900
LOGITECH INTL SA Com H50430232 1511 200409 SH SOLE 2700 0 197709
PENTAIR LTD Com H6169Q108 953 19398 SH SOLE 15044 0 4354
TRANSOCEAN LIMITED Com H8817H100 1215 27207 SH SOLE 17209 55 9943
TYCO INTERNATIONAL LTD Com H89128104 1267 43331 SH SOLE 42109 30 1192
CHECK POINT SOFTWARE Com M22465104 546 11458 SH SOLE 7963 0 3495
CORE LABORATORIES NV Com N22717107 267 2447 SH SOLE 1435 12 1000
INTERXION HOLDING NV Com N47279109 806 33907 SH SOLE 32782 0 1125
NXP SEMICONDUCTORS N V Com N6596X109 224 8523 SH SOLE 8302 0 221
AVAGO TECHNOLOGIES Com Y0486S104 591 18660 SH SOLE 16320 376 1964
FLEXTRONICS INTL LTD Com Y2573F102 816 131331 SH SOLE 109358 0 21973
GOLAR LNG PARTNERS Com Y2745C102 2015 67510 SH SOLE 8950 0 58560
NAVIOS MARITIME HLDGS Com Y62196103 62 18500 SH SOLE 18500 0 0
SEASPAN CORP Com Y75638109 430 26838 SH SOLE 20338 0 6500
TEEKAY LNG PARTNERS Units Y8564M105 407 10782 SH SOLE 10630 0 152