Stifel, Nicolaus & Company, Incorporated as of March 31, 2013
Portfolio Holdings for Stifel, Nicolaus & Company, Incorporated
Stifel, Nicolaus & Company, Incorporated holds 0 positions in its portfolio as reported in the March 2013 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 1119 49173 SH SOLE 25412 0 23761
ADT CORP Com 00101J106 2134 43599 SH SOLE 41642 0 1957
AFLAC INC Com 001055102 6434 123685 SH SOLE 116237 57 7391
AGL RESOURCES INC Com 001204106 18934 451337 SH SOLE 423968 3536 23833
AG MORTGAGE INV TR INC Com 001228105 348 13656 SH SOLE 7081 0 6575
ALPS SECTOR DIVIDEND Com 00162Q858 1550 51841 SH SOLE 45723 0 6118
ALPS ALERIAN MLP ETF Com 00162Q866 10017 565287 SH SOLE 531230 16365 17692
AT^T INC Com 00206R102 45033 1227400 SH SOLE 1103740 16488 107172
ABBOTT LABORATORIES Com 002824100 12004 339856 SH SOLE 277450 50 62356
ABBVIE INC Com 00287Y109 14523 356121 SH SOLE 292067 75 63979
ABERDEEN ASIA PACIFIC Com 003009107 152 19514 SH SOLE 19514 0 0
ACCESS MIDSTREAM Units 00434L109 391 9695 SH SOLE 6420 0 3275
ACCURAY INC Com 004397105 56 12000 SH SOLE 1000 0 11000
ACTAVIS INC Com 00507K103 1549 16812 SH SOLE 14494 0 2318
ADOBE SYSTEMS INC Com 00724F101 422 9700 SH SOLE 8695 0 1005
ADVANCE AUTO PARTS INC Com 00751Y106 297 3599 SH SOLE 3099 0 500
AES TRUST III PFD Pfd 00808N202 317 6308 SH SOLE 5708 0 600
AETNA INC NEW Com 00817Y108 857 16754 SH SOLE 16560 0 194
AGILENT TECHNOLOGIES INC Com 00846U101 319 7605 SH SOLE 6085 0 1520
AGNICO-EAGLE MINES LTD Com 008474108 242 5908 SH SOLE 5908 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 4399 50492 SH SOLE 39280 0 11212
AIRGAS INC Com 009363102 987 9954 SH SOLE 9086 127 741
ALBEMARLE CORP Com 012653101 251 4018 SH SOLE 4018 0 0
ALCOA INC Com 013817101 2055 241222 SH SOLE 195244 0 45978
ALCATEL LUCENT Com 013904305 478 359244 SH SOLE 354702 0 4542
ALLEGHENY TECHNOLOGIES Com 01741R102 2096 66104 SH SOLE 53163 0 12941
ALLERGAN INC Com 018490102 3211 28763 SH SOLE 22934 0 5829
ALLIANCE RESOURCES Units 01877R108 945 14836 SH SOLE 13133 0 1703
ALLIANT ENERGY CORP Com 018802108 713 14201 SH SOLE 14201 0 0
ALLIANCEBERNSTEIN * Com 01881E101 93 11403 SH SOLE 7603 0 3800
ALLIANCEBERNSTEIN Units 01881G106 244 11123 SH SOLE 9623 0 1500
ALLIANZGI NFJ DIV INT Com 01883A107 6104 362894 SH SOLE 312091 0 50803
ALLSTATE CORP Com 020002101 561 11442 SH SOLE 9386 208 1848
ALPHATEC HOLDINGS INC Com 02081G102 53 25291 SH SOLE 24610 0 681
ALPINE GLOBAL PREMIER * Com 02083A103 1788 215653 SH SOLE 185778 0 29875
ALPINE TOTAL DYNAMIC Com 021060108 2256 551600 SH SOLE 502700 0 48900
ALTERA CORP Com 021441100 215 6065 SH SOLE 2014 0 4051
ALTRIA GROUP INC Com 02209S103 11458 333169 SH SOLE 295463 0 37706
AMARIN CORP PLC Com 023111206 79 10600 SH SOLE 6600 0 4000
AMAZON.COM INC Com 023135106 5038 18906 SH SOLE 17117 10 1779
AMEREN CORP Com 023608102 239 6817 SH SOLE 3305 0 3512
AMERICA FIRST TAX Units 02364V107 114 16080 SH SOLE 16080 0 0
AMERICA MOVIL S A B DE Com 02364W105 1023 48821 SH SOLE 48478 0 343
AMERICAN CAPITAL AGENCY Com 02503X105 1815 55377 SH SOLE 46812 380 8185
AMERICAN CAPITAL LTD Com 02503Y103 497 34072 SH SOLE 31564 0 2508
AMERICAN ELECTRIC POWER Com 025537101 3913 80464 SH SOLE 70963 0 9501
AMERICAN EXPRESS COMPANY Com 025816109 2869 42536 SH SOLE 29226 5799 7511
AMERICAN INTL GROUP INC Com 026874784 1484 38220 SH SOLE 36548 0 1672
AMERICAN SCIENCE & Com 029429107 767 12581 SH SOLE 12176 0 405
AMERICAN SOFTWARE INC Com 029683109 310 37319 SH SOLE 33660 0 3659
AMERICAN STRATEGIC Com 030098107 1483 130561 SH SOLE 111361 0 19200
AMERICAN TOWER CORP NEW* Com 03027X100 5933 77133 SH SOLE 70619 190 6324
AMERICAN WATER WORKS Com 030420103 4315 104123 SH SOLE 99479 70 4574
AMERISOURCEBERGEN CORP Com 03073E105 790 15362 SH SOLE 15362 0 0
AMETEK INC NEW Com 031100100 244 5626 SH SOLE 5626 0 0
AMGEN INC Com 031162100 5020 48973 SH SOLE 41465 250 7258
ANADARKO PETROLEUM CORP Com 032511107 2711 31003 SH SOLE 18866 0 12137
ANALOG DEVICES INC Com 032654105 367 7895 SH SOLE 7804 0 91
ANGIES LIST INC Com 034754101 538 27252 SH SOLE 18567 0 8685
ANHEUSER BUSCH INBEV Com 03524A108 17345 174234 SH SOLE 156352 0 17882
ANNALY CAPITAL Com 035710409 5539 348592 SH SOLE 99302 724 248566
ANSYS INC Com 03662Q105 442 5424 SH SOLE 2075 49 3300
APACHE CORP Com 037411105 3874 50213 SH SOLE 35786 0 14427
APACHE CORP Pfd 037411808 1003 22516 SH SOLE 18116 0 4400
APOLLO INVESTMENT CORP Com 03761U106 376 44922 SH SOLE 37734 0 7188
APOLLO INVT CORP Note 03761UAE6 244 244375 PRN SOLE 148750 0 95625
APOLLO COMMERCIAL REAL Com 03762U105 572 32539 SH SOLE 32089 0 450
APOLLO RESIDENTIAL MTG Com 03763V102 244 10958 SH SOLE 10958 0 0
APPLE INC Com 037833100 52388 118349 SH SOLE 99633 350 18366
APPLIED MATERIALS INC Com 038222105 2291 169972 SH SOLE 151240 0 18732
APTARGROUP INC Com 038336103 222 3876 SH SOLE 3834 42 0
AQUA AMERICA INC Com 03836W103 579 18410 SH SOLE 15910 0 2500
ARCH COAL INC Com 039380100 159 29280 SH SOLE 24680 0 4600
ARCHER DANIELS MIDLAND Com 039483102 2379 70534 SH SOLE 60157 267 10110
ARES CAPITAL CORP Com 04010L103 8863 489683 SH SOLE 428900 0 60783
ARIAD PHARMACEUTICALS Com 04033A100 2777 153575 SH SOLE 148724 121 4730
ASCENA RETAIL GROUP INC Com 04351G101 193 10400 SH SOLE 0 0 10400
ASHLAND INC NEW Com 044209104 3754 50526 SH SOLE 48893 34 1599
ASPEN TECHNOLOGY INC Com 045327103 1096 33935 SH SOLE 28533 0 5402
ASSOCIATED BANC CORP WI Com 045487105 481 31657 SH SOLE 31657 0 0
ASSOCIATED ESTATES RLTY* Com 045604105 1439 77208 SH SOLE 75632 0 1576
ASTRAZENECA PLC Com 046353108 3140 62819 SH SOLE 42770 1645 18404
ATWOOD OCEANICS INC Com 050095108 252 4795 SH SOLE 4795 0 0
AUTOMATIC DATA Com 053015103 11721 180238 SH SOLE 167191 3385 9662
AUTOZONE INC Com 053332102 2895 7296 SH SOLE 6172 19 1105
AVIS BUDGET GROUP INC Com 053774105 4638 166647 SH SOLE 161173 120 5354
BB^T CORP Com 054937107 693 22067 SH SOLE 22067 0 0
BCE INC NEW Com 05534B760 22518 482295 SH SOLE 456870 3212 22213
BGC PARTNERS INC Com 05541T101 1131 271945 SH SOLE 218420 0 53525
BGC PARTNERS INC Note 05541TAD3 84 84097 PRN SOLE 84097 0 0
BP PLC Com 055622104 5138 121323 SH SOLE 105838 0 15485
BPZ RESOURCES INC Com 055639108 46 20400 SH SOLE 10000 0 10400
BAIDU INC Com 056752108 253 2885 SH SOLE 1335 0 1550
BALL CORP Com 058498106 279 5857 SH SOLE 5507 0 350
BANCO BRADESCO S A Com 059460303 271 15927 SH SOLE 15927 0 0
BANCO SANTANDER BRASIL Com 05967A107 114 15696 SH SOLE 13590 0 2106
BANK OF AMERICA CORP Com 060505104 9280 761928 SH SOLE 688631 125 73172
BANK AMERICA CORP Pfd 060505682 1349 1104 SH SOLE 1039 0 65
BANK MONTREAL QUEBEC Com 063671101 406 6456 SH SOLE 6216 0 240
BANK NEW YORK MELLON Com 064058100 400 14293 SH SOLE 14293 0 0
BANK OF NOVA SCOTIA Com 064149107 201 3450 SH SOLE 3323 0 127
BARD C R INC Com 067383109 5725 56806 SH SOLE 49381 0 7425
BARCLAYS BANK PLC IPATH Pfd 06738C778 5448 134124 SH SOLE 95353 0 38771
BARCLAYS BANK PLC IPATH Pfd 06738C794 968 28993 SH SOLE 26639 0 2354
BARCLAYS PLC ADR Com 06738E204 241 13564 SH SOLE 12081 1483 0
BARCLAYS BANK PLC IPATH Pfd 06739H206 305 5773 SH SOLE 5681 0 92
BARCLAYS BANK PLC IPATH Pfd 06739H248 375 4456 SH SOLE 4421 0 35
BARCLAYS BANK PLC PFD Pfd 06739H511 245 9538 SH SOLE 1500 7829 209
BARCLAYS BANK PLC PFD Pfd 06739H776 283 11098 SH SOLE 10398 0 700
BARNES GROUP INC Com 067806109 1027 35514 SH SOLE 31763 600 3151
BARRICK GOLD CORP Com 067901108 9751 331654 SH SOLE 294045 194 37415
BILL BARRETT CORP Com 06846N104 3209 158290 SH SOLE 118187 362 39741
BAXTER INTERNATIONAL INC Com 071813109 1878 25849 SH SOLE 16012 5807 4030
BE AEROSPACE INC Com 073302101 482 8004 SH SOLE 7504 0 500
BEAM INC Com 073730103 295 4641 SH SOLE 4341 0 300
BECTON DICKINSON & Com 075887109 2957 30931 SH SOLE 24379 38 6514
BED BATH & BEYOND INC Com 075896100 293 4546 SH SOLE 2369 0 2177
BEMIS COMPANY INC Com 081437105 405 10033 SH SOLE 9725 308 0
BERKLEY W R CORP Com 084423102 1547 34870 SH SOLE 1420 0 33450
BERKSHIRE HATHAWAY INC Com 084670108 3282 21 SH SOLE 20 0 1
BERKSHIRE HATHAWAY INC Com 084670702 13980 134168 SH SOLE 116264 49 17855
BHP BILLITON LIMITED Com 088606108 1214 17746 SH SOLE 17046 55 645
BIOMARIN PHARMACEUTICAL Com 09061G101 218 3500 SH SOLE 3500 0 0
BIOGEN IDEC INC Com 09062X103 3388 17590 SH SOLE 15919 59 1612
BIOLASE INC Com 090911108 133 33465 SH SOLE 33465 0 0
BLACKROCK MUNICIPAL Com 092479104 250 15803 SH SOLE 12178 0 3625
BLACKROCK INCOME TRUST Com 09247F100 219 30311 SH SOLE 28311 0 2000
BLACKROCK INC Com 09247X101 2701 10514 SH SOLE 8137 0 2377
BLACKROCK MUNICIPAL Com 09248F109 341 22525 SH SOLE 22525 0 0
BLACKROCK CORE Com 09249E101 390 26455 SH SOLE 26205 0 250
BLACKROCK MUNI INCOME Com 09249N101 173 10730 SH SOLE 9630 0 1100
BLACKROCK S^P QUALITY Com 09250D109 297 23100 SH SOLE 22100 0 1000
BLACKROCK ENERGY Com 09250U101 456 17658 SH SOLE 17187 0 471
BLACKROCK ENHANCED Com 09251A104 322 41230 SH SOLE 32526 0 8704
BLACKROCK INTERNATIONAL Com 092524107 126 16542 SH SOLE 16021 0 521
BLACKROCK MUNIVEST Com 09253R105 156 14400 SH SOLE 14400 0 0
BLACKSTONE GROUP LP Units 09253U108 1689 85377 SH SOLE 79497 0 5880
BLACKROCK MUNIYIELD Com 09253W104 284 17781 SH SOLE 17781 0 0
BLACKROCK MUNIYIELD Com 09254E103 950 62267 SH SOLE 59377 156 2734
BLACKROCK MUNIYIELD Com 09254F100 217 13000 SH SOLE 13000 0 0
BLACKROCK MUNIHOLDINGS Com 09254L107 710 44219 SH SOLE 43424 139 656
BLACKROCK MUNIHOLDINGS Com 09254P108 468 30100 SH SOLE 29644 80 376
BLACKROCK CORP HIGH Com 09255N102 146 11032 SH SOLE 11032 0 0
BLUEGREEN CORP Com 096231105 322 32748 SH SOLE 30699 0 2049
BOARDWALK PIPELINE Units 096627104 459 15670 SH SOLE 9435 0 6235
BOEING COMPANY Com 097023105 9671 112645 SH SOLE 88843 236 23566
BORG WARNER INC Com 099724106 352 4555 SH SOLE 1924 0 2631
BOSTON SCIENTIFIC CORP Com 101137107 2564 328280 SH SOLE 11374 0 316906
BRISTOL MYERS SQUIBB Com 110122108 31773 771365 SH SOLE 685734 0 85631
BROADCOM CORP CLASS A Com 111320107 672 19390 SH SOLE 15270 0 4120
BROOKFIELD TOTAL RETURN Com 11283U108 605 24038 SH SOLE 21238 0 2800
BROWN & BROWN INC Com 115236101 393 12281 SH SOLE 10963 117 1201
BROWN-FORMAN CORP CL B Com 115637209 1340 18769 SH SOLE 17072 0 1697
BUCKEYE PARTNERS LTD Units 118230101 690 11284 SH SOLE 8805 0 2479
BUCKEYE TECHNOLOGIES INC Com 118255108 625 20881 SH SOLE 20499 0 382
CBL & ASSOCIATES * Com 124830100 464 19665 SH SOLE 10090 9575 0
CBS CORP NEW Com 124857202 4227 90529 SH SOLE 2614 0 87915
CBRE CLARION GLBL REAL * Com 12504G100 751 76949 SH SOLE 72595 0 4354
CF INDUSTRIES HOLDINGS Com 125269100 383 2012 SH SOLE 1562 0 450
C H ROBINSON WORLDWIDE Com 12541W209 1075 18076 SH SOLE 17879 46 151
CIT GROUP INC NEW Com 125581801 365 8394 SH SOLE 5394 0 3000
CMS ENERGY CORP Com 125896100 817 29241 SH SOLE 28388 0 853
CNB FINANCIAL CORP PA Com 126128107 1903 111629 SH SOLE 110185 0 1444
CNOOC LTD Com 126132109 448 2341 SH SOLE 2267 0 74
CSX CORP Com 126408103 10636 431838 SH SOLE 374194 9218 48426
C V B FINANCIAL CORP Com 126600105 2919 259025 SH SOLE 218729 666 39630
CVR PARTNERS Units 126633106 423 16926 SH SOLE 16926 0 0
CVS CAREMARK CORP Com 126650100 7262 132064 SH SOLE 119660 235 12169
CYS INVESTMENTS INC Com 12673A108 2787 237382 SH SOLE 178402 35082 23898
CA INC Com 12673P105 476 18906 SH SOLE 7781 0 11125
CABELAS INC Com 126804301 558 9188 SH SOLE 2988 0 6200
CABLEVISION SYS CORP Com 12686C109 11057 739079 SH SOLE 643227 0 95852
CABOT CORP Com 127055101 630 18421 SH SOLE 16460 312 1649
CABOT OIL^GAS CORP Com 127097103 425 6293 SH SOLE 2833 0 3460
CADENCE DESIGN Com 127387108 3478 249667 SH SOLE 241809 189 7669
CAL-MAINE FOODS INC NEW Com 128030202 787 18500 SH SOLE 17431 0 1069
CALAMOS CONVERTIBLE Com 128117108 1291 102309 SH SOLE 99577 0 2732
CALAMOS CONVERTIBLE & Com 12811P108 348 27149 SH SOLE 26349 0 800
CALAMOS STRATEGIC TOTAL Com 128125101 187 17638 SH SOLE 14983 0 2655
CALUMET SPECIALTY Units 131476103 2148 57657 SH SOLE 35647 0 22010
CAMPBELL SOUP COMPANY Com 134429109 616 13571 SH SOLE 7805 0 5766
CANADIAN NATIONAL Com 136375102 1119 11156 SH SOLE 9532 36 1588
CANADIAN NATURAL Com 136385101 1121 34875 SH SOLE 5228 59 29588
CAPITAL ONE Com 14040H105 1055 19200 SH SOLE 15604 0 3596
CAPITOL FEDERAL FINL INC Com 14057J101 572 47412 SH SOLE 44612 0 2800
CAPSTEAD MORTGAGE CORP * Pfd 14067E308 418 26694 SH SOLE 5485 0 21209
CAPSTEAD MTG CORP NEW * Com 14067E506 424 33076 SH SOLE 32276 0 800
CARBO CERAMICS INC Com 140781105 455 4993 SH SOLE 4388 8 597
CARDINAL HEALTH INC Com 14149Y108 3948 94861 SH SOLE 82615 563 11683
CARMAX INC Com 143130102 551 13208 SH SOLE 10073 0 3135
CARNIVAL CORP PAIRED CTF Com 143658300 3313 96580 SH SOLE 75381 6763 14436
CARPENTER TECHNOLGY CORP Com 144285103 2769 56174 SH SOLE 48217 119 7838
CATERPILLAR INC Com 149123101 4611 53023 SH SOLE 39107 25 13891
CELANESE CORP DEL Com 150870103 1153 26179 SH SOLE 24205 314 1660
CELGENE CORP Com 151020104 4603 39714 SH SOLE 33262 0 6452
CENOVUS ENERGY INC Com 15135U109 311 10042 SH SOLE 7042 0 3000
CENTRAL FUND OF CANADA Com 153501101 12582 649558 SH SOLE 504625 0 144933
CENTURYLINK INC Com 156700106 35606 1013553 SH SOLE 672126 9570 331857
CERNER CORP Com 156782104 3951 41705 SH SOLE 38805 0 2900
CHARLES RIVER Note 159864AB3 47 47382 PRN SOLE 37301 0 10081
CHESAPEAKE ENERGY CORP Com 165167107 19020 931919 SH SOLE 42683 0 889236
CHESAPEAKE ENERGY CORP Pfd 165167842 1071 11927 SH SOLE 7602 0 4325
CHESAPEAKE GRANITE WA TR Com 165185109 341 24400 SH SOLE 4400 0 20000
CHEVRON CORP Com 166764100 48178 405469 SH SOLE 364606 1286 39577
CHICAGO BRIDGE & IRON Com 167250109 1735 27937 SH SOLE 23657 0 4280
CHIMERA INVESTMENT CORP Com 16934Q109 344 107681 SH SOLE 8481 0 99200
CHINA MOBILE LIMITED Com 16941M109 1406 26461 SH SOLE 25297 0 1164
CHINA PETROLEUM & CHEM Com 16941R108 426 3640 SH SOLE 3590 0 50
CHINA XD PLASTICS Com 16948F107 2564 641074 SH SOLE 11000 0 630074
CHUBB CORP Com 171232101 1592 18186 SH SOLE 17821 44 321
CHURCH & DWIGHT Com 171340102 951 14715 SH SOLE 14231 0 484
CIMAREX ENERGY COMPANY Com 171798101 986 13075 SH SOLE 11842 199 1034
CINCINNATI BELL INC NEW Com 171871106 16257 4986680 SH SOLE 4383600 0 603080
CINCINNATI Com 172062101 1926 40782 SH SOLE 35095 0 5687
CIRRUS LOGIC INC Com 172755100 6005 263951 SH SOLE 222378 316 41257
CISCO SYSTEMS INC Com 17275R102 33503 1603409 SH SOLE 1230781 11945 360683
CITIGROUP INC NEW Com 172967424 1649 37268 SH SOLE 30351 4659 2258
CLAYMORE GUGGENHEIM Com 18383M399 1429 53188 SH SOLE 51165 0 2023
CLAYMORE GUGGENHEIM Com 18383M415 1212 45433 SH SOLE 43924 0 1509
CLAYMORE GUGGENHEIM Com 18383M423 3092 115070 SH SOLE 109052 0 6018
CLAYMORE GUGGENHEIM Com 18383M431 1577 59051 SH SOLE 55558 0 3493
CLAYMORE GUGGENHEIM Com 18383M506 1695 71082 SH SOLE 61122 0 9960
CLAYMORE GUGGENHEIM Com 18383M605 235 6614 SH SOLE 6614 0 0
CLAYMORE GUGGENHEIM Com 18383Q739 205 12842 SH SOLE 12236 0 606
CLAYMORE GUGGENHEIM Com 18383Q796 506 29045 SH SOLE 26635 0 2410
CLAYMORE GUGGENHEIM Com 18383Q879 2624 113939 SH SOLE 113939 0 0
CLEARBRIDGE ENERGY MLP Com 184692101 1127 42130 SH SOLE 36186 0 5944
CLIFFS NATURAL RES INC Com 18683K101 3089 162504 SH SOLE 151557 114 10833
CLOROX COMPANY Com 189054109 1984 22411 SH SOLE 17947 0 4464
COACH INC Com 189754104 1535 30711 SH SOLE 25126 218 5367
COCA-COLA COMPANY Com 191216100 33078 817952 SH SOLE 698433 78 119441
COCA-COLA ENTERPRISES Com 19122T109 1069 28967 SH SOLE 26251 382 2334
COGNIZANT TECHNOLOGY Com 192446102 613 7997 SH SOLE 7897 0 100
COHEN & STEERS QUALITY Com 19247L106 274 23609 SH SOLE 21609 0 2000
COHEN & STEERS Com 19248A109 673 32520 SH SOLE 32520 0 0
COLGATE-PALMOLIVE Com 194162103 4218 35739 SH SOLE 29649 0 6090
COLONY FINANCIAL INC Com 19624R106 400 18000 SH SOLE 18000 0 0
COMCAST CORP CLASS A NEW Com 20030N101 751 17896 SH SOLE 14022 237 3637
COMCAST CORP NEW CLASS A Com 20030N200 1031 26035 SH SOLE 15171 55 10809
COMMERCE BANCSHARES INC Com 200525103 344 8433 SH SOLE 1985 0 6448
COMMUNITY HEALTH SYS INC Com 203668108 690 14563 SH SOLE 13727 0 836
COMMVAULT SYSTEMS INC Com 204166102 221 2700 SH SOLE 2700 0 0
COMPANHIA DE BEBIDAS Com 20441W203 2090 49379 SH SOLE 49133 0 246
COMPASS DIVERSIFIED Com 20451Q104 576 36290 SH SOLE 35290 0 1000
COMPUTER PROGRAMS & Com 205306103 207 3827 SH SOLE 3773 54 0
CONAGRA FOODS INC Com 205887102 1906 53212 SH SOLE 49201 0 4011
CONCUR TECHNOLOGIES INC Com 206708109 308 4492 SH SOLE 966 0 3526
CONOCOPHILLIPS Com 20825C104 30635 509731 SH SOLE 451007 9217 49507
CONSOLIDATED EDISON INC Com 209115104 1070 17535 SH SOLE 12958 0 4577
CONTINENTAL RESOURCES Com 212015101 2183 25112 SH SOLE 25112 0 0
COOPER TIRE & RUBBER Com 216831107 534 20826 SH SOLE 19691 0 1135
CORNING INC Com 219350105 3749 281217 SH SOLE 222569 0 58648
COSTCO WHOLESALE CORP Com 22160K105 7752 73057 SH SOLE 66397 0 6660
CRANE COMPANY Com 224399105 811 14515 SH SOLE 14515 0 0
CRAWFORD & COMPANY CL B Com 224633107 146 19247 SH SOLE 18062 0 1185
CRAY INC NEW Com 225223304 713 30713 SH SOLE 28887 0 1826
CREE INC Com 225447101 1606 29359 SH SOLE 24806 0 4553
CROCS INC Com 227046109 201 13589 SH SOLE 13589 0 0
CROWN CASTLE INTL CORP Com 228227104 4228 60714 SH SOLE 57436 38 3240
CROWN MEDIA HOLDINGS Com 228411104 2885 1407174 SH SOLE 530787 0 876387
CULLEN FROST BANKERS INC Com 229899109 1591 25449 SH SOLE 25170 0 279
CULP INC Com 230215105 314 19761 SH SOLE 18526 0 1235
CUMMINS INC Com 231021106 2507 21650 SH SOLE 12149 0 9501
CURRENCYSHARES Com 23129U101 201 1925 SH SOLE 1320 0 605
CURRENCYSHARES Com 23129X105 1472 15033 SH SOLE 12934 1690 409
CUSHING MLP TOTAL * Com 231631102 201 24749 SH SOLE 5149 0 19600
CUSHING ROYALTY & INCM Com 23164R104 1155 55259 SH SOLE 48074 0 7185
CYPRESS SEMICONDUCTOR Com 232806109 191 17347 SH SOLE 16964 0 383
CYTEC INDUSTRIES INC Com 232820100 244 3293 SH SOLE 1073 0 2220
DCP MIDSTREAM PARTNERS Units 23311P100 495 10624 SH SOLE 10624 0 0
DNP SELECT INCOME Com 23325P104 588 58025 SH SOLE 58025 0 0
D R HORTON INC Com 23331A109 379 15614 SH SOLE 7614 0 8000
DTE ENERGY COMPANY Com 233331107 593 8681 SH SOLE 4833 0 3848
DANA HOLDING CORP Com 235825205 604 33860 SH SOLE 25460 0 8400
DANAHER CORP Com 235851102 1280 20602 SH SOLE 19632 0 970
DAVITA HEALTCARE Com 23918K108 458 3860 SH SOLE 3860 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 330 11230 SH SOLE 7830 0 3400
DECKERS OUTDOOR CORP Com 243537107 278 4997 SH SOLE 4997 0 0
DEERE & COMPANY Com 244199105 6023 70052 SH SOLE 53867 2522 13663
DELL INC Com 24702R101 154 10751 SH SOLE 10651 0 100
DENBURY RESOURCES Com 247916208 7900 423566 SH SOLE 9936 0 413630
DELUXE CORP Com 248019101 435 10508 SH SOLE 10113 70 325
DESCARTES SYSTEMS GROUP Com 249906108 167 17724 SH SOLE 14724 0 3000
DEUTSCHE BANK AG LONDON Pfd 25154H756 339 69425 SH SOLE 6000 0 63425
DEVON ENERGY CORP NEW Com 25179M103 3365 59633 SH SOLE 48503 0 11130
DIAGEO PLC NEW Com 25243Q205 6898 54818 SH SOLE 41041 24 13753
DIAMOND OFFSHORE Com 25271C102 630 9059 SH SOLE 7109 0 1950
DIGITAL REALTY * Com 253868103 4272 63844 SH SOLE 60443 0 3401
DIGITALGLOBE INC NEW Com 25389M877 252 8720 SH SOLE 8720 0 0
DISNEY WALT COMPANY Com 254687106 6564 115557 SH SOLE 90820 330 24407
DISCOVER FINANCIAL SVCS Com 254709108 2209 49271 SH SOLE 42264 0 7007
DISCOVERY COMMUNICATIONS Com 25470F104 929 11803 SH SOLE 10742 0 1061
DISH NETWORK CORP CL A Com 25470M109 251 6621 SH SOLE 4521 0 2100
DIRECTV Com 25490A309 22429 396334 SH SOLE 340293 0 56041
DOLBY LABORATORIES INC Com 25659T107 330 9842 SH SOLE 9674 0 168
DOLLAR GENERAL CORP NEW Com 256677105 317 6275 SH SOLE 5975 0 300
DOLLAR TREE INC Com 256746108 618 12755 SH SOLE 12691 0 64
DOMINION RESOURCES INC Com 25746U109 2573 44229 SH SOLE 37933 0 6296
DONALDSON COMPANY INC Com 257651109 523 14460 SH SOLE 10460 0 4000
DONNELLEY R R & SONS Com 257867101 1443 119735 SH SOLE 99496 0 20239
DOVER CORP COMMON Com 260003108 1240 17018 SH SOLE 15186 0 1832
DOW CHEMICAL COMPANY Com 260543103 3044 95593 SH SOLE 66679 71 28843
DR PEPPER SNAPPLE Com 26138E109 18868 401868 SH SOLE 379708 1466 20694
DRESSER RAND GROUP INC Com 261608103 211 3426 SH SOLE 2226 0 1200
DU PONT E.I.DE NEMOURS Com 263534109 8593 174799 SH SOLE 141907 20 32872
DUKE REALTY CORP NEW * Com 264411505 276 16268 SH SOLE 8878 0 7390
DUKE ENERGY CORP NEW Com 26441C204 21585 297360 SH SOLE 277704 2079 17577
DUN & BRADSTREET CORP Com 26483E100 268 3202 SH SOLE 3202 0 0
DUNKIN BRANDS GRP INC Com 265504100 232 6302 SH SOLE 0 6002 300
E M C CORP MASS Com 268648102 21771 911297 SH SOLE 768033 14896 128368
E N I SPA SPONSORED ADR Com 26874R108 461 10262 SH SOLE 9712 0 550
EQT CORP Com 26884L109 591 8730 SH SOLE 6552 0 2178
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