The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 83,207,172 1,429,922 SH   SOLE 0 455,675 0 748,852
BIOGEN IDEC INC COMMON STOCK 09062X103 74,013,810 241,978 SH   SOLE 0 76,921 0 126,443
LYONDELLBASELL INDS F CLASS A COMMON STOCK N53745100 71,083,540 799,229 SH   SOLE 0 246,520 0 432,631
WELLS FARGO & CO NEW COMMON STOCK 949746101 70,559,365 1,418,564 SH   SOLE 0 423,143 0 791,947
HOME DEPOT INC COMMON STOCK 437076102 69,026,145 872,313 SH   SOLE 0 275,443 0 458,795
MORGAN STANLEY COMMON STOCK 617446448 68,942,430 2,211,819 SH   SOLE 0 716,150 0 1,131,365
PFIZER INC COMMON STOCK 717081103 66,872,338 2,081,953 SH   SOLE 0 702,431 0 1,020,797
CHICAGO BRIDGE & IRON F N Y REGISTR AMERICAN DEPOSITORY 167250109 64,132,744 735,889 SH   SOLE 0 243,073 0 368,949
EATON CORPORATION COMMON STOCK G29183103 59,569,584 792,992 SH   SOLE 0 270,967 0 383,016
FACEBOOK INC COMMON STOCK 30303M102 58,101,599 964,502 SH   SOLE 0 308,548 0 497,989
E O G RESOURCES INC COMMON STOCK 26875P101 55,467,704 282,753 SH   SOLE 0 88,949 0 150,409
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 54,852,331 1,148,499 SH   SOLE 0 366,520 0 600,854
RAYTHEON CO COM NEW COMMON STOCK 755111507 54,844,614 555,164 SH   SOLE 0 172,339 0 298,887
COGNIZANT TECH SOL CL A COMMON STOCK 192446102 52,721,860 1,041,934 SH   SOLE 0 361,219 0 498,102
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851 51,289,775 1,083,434 SH   SOLE 0 376,490 0 511,126
ARCHER DANIELS- MIDLAND CO COMMON STOCK 039483102 50,646,768 1,167,245 SH   SOLE 0 416,812 0 533,274
KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 50,008,347 697,758 SH   SOLE 0 238,746 0 333,827
CELGENE CORP COMMON STOCK 151020104 47,404,669 339,575 SH   SOLE 0 120,294 0 155,764
AMERICAN INTL GROUP COM COMMON STOCK 026874784 46,011,184 920,040 SH   SOLE 0 324,783 0 425,120
STRATASYS COMMON STOCK M85548101 45,347,214 427,441 SH   SOLE 0 148,131 0 203,606
GNC HOLDINGS INC COMMON STOCK 36191G107 42,461,914 964,605 SH   SOLE 0 339,625 0 448,064
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 42,300,109 1,587,842 SH   SOLE 0 473,664 0 885,183
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 40,825,166 135,957 SH   SOLE 0 47,499 0 61,982
WORKDAY, INC COMMON STOCK 98138H101 40,694,852 445,093 SH   SOLE 0 158,200 0 203,304
KANSAS CITY SOUTHERN NEW COMMON STOCK 485170302 40,616,329 397,965 SH   SOLE 0 138,777 0 187,370
BROADCOM CORP CL A COMMON STOCK 111320107 39,133,371 1,243,514 SH   SOLE 0 431,558 0 587,130
NOMURA HLDGS INC SPONSORED ADR AMERICAN DEPOSITORY 65535H208 37,372,362 5,812,187 SH   SOLE 0 2,029,232 0 2,716,408
CME GROUP INC CL A CLASS A COMMON STOCK 12572Q105 36,111,720 487,864 SH   SOLE 0 166,217 0 235,715
ELI LILLY & CO COMMON STOCK 532457108 33,879,771 575,599 SH   SOLE 0 194,606 0 281,458
INCYTE CORP COMMON STOCK 45337C102 31,710,598 592,500 SH   SOLE 0 200,718 0 287,460
CVS CAREMARK CORP COMMON STOCK 126650100 28,093,049 375,274 SH   SOLE 0 133,204 0 172,303
FLOWSERVE CORPORATION COMMON STOCK 34354P105 26,285,811 335,535 SH   SOLE 0 119,989 0 151,792
C I T GROUP INC NEW COMMON STOCK 125581801 25,936,782 529,106 SH   SOLE 0 181,402 0 252,583
VISA INC CL A CLASS A COMMON STOCK 92826C839 25,741,093 119,249 SH   SOLE 0 42,048 0 55,027
TIMKEN CO COM COMMON STOCK 887389104 23,891,921 406,463 SH   SOLE 0 144,512 0 185,119
PROTO LABS INC COMMON STOCK 743713109 23,035,341 340,407 SH   SOLE 0 122,592 0 153,217
FANUC LTD UNSPON ADR AMERICAN DEPOSITORY 307305102 20,431,876 689,060 SH   SOLE 0 235,800 0 332,907
ISIS PHARMACEUTICALS COM COMMON STOCK 464330109 16,167,798 374,168 SH   SOLE 0 133,706 0 169,884
APPLE INC COMMON STOCK 037833100 15,537,408 28,947 SH   SOLE 0 2,894 0 26,052
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 14,626,460 320,404 SH   SOLE 0 32,040 0 288,363
OCWEN FINL CORP COM COMMON STOCK 675746309 14,340,545 366,017 SH   SOLE 0 123,292 0 179,760
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 13,414,683 518,141 SH   SOLE 0 51,814 0 466,327
GOOGLE INC CLASS A COMMON STOCK 38259P508 12,482,512 11,200 SH   SOLE 0 1,120 0 10,080
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 10,188,315 146,890 SH   SOLE 0 14,689 0 132,201
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,630,751 100,719 SH   SOLE 0 10,071 0 90,647
PRECISION CASTPARTS CORP COMMON STOCK 740189105 9,560,917 37,826 SH   SOLE 0 3,782 0 34,043
MC DONALDS CORP COMMON STOCK 580135101 9,009,854 91,909 SH   SOLE 0 9,190 0 82,718
MASTERCARD INC COMMON STOCK 57636Q104 8,567,158 114,687 SH   SOLE 0 11,468 0 103,218
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 8,474,215 67,810 SH   SOLE 0 6,781 0 61,029
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7,393,368 142,317 SH   SOLE 0 14,231 0 128,085
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,241,702 88,453 SH   SOLE 0 8,845 0 79,608
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 6,345,554 187,295 SH   SOLE 0 18,729 0 168,565
WESTPORT INNOVATIONS COM NEW COMMON STOCK 960908309 5,619,832 388,110 SH   SOLE 0 127,613 0 193,676
STANLEY BLACK & DECKER I PFD 5.75% PREFERRED STOCK 854502705 5,264,411 219,625 SH   SOLE 0 21,962 0 197,662
VORNADO REALTY TRUST PFD 6.875% SER PREFERRED STOCK 929042869 5,242,882 203,367 SH   SOLE 0 20,336 0 183,030
Nestle S A Spnsd ADR Repsting Reg S AMERICAN DEPOSITORY 641069406 5,129,327 68,191 SH   SOLE 0 6,819 0 61,371
AETNA US HEALTHCARE INC COM COMMON STOCK 00817Y108 5,054,852 67,425 SH   SOLE 0 6,742 0 60,682
JOHNSON & JOHNSON COMMON STOCK 478160104 4,768,380 48,543 SH   SOLE 0 4,854 0 43,688
NATIONAL OILWELL VARCO COMMON STOCK 637071101 4,644,244 59,641 SH   SOLE 0 5,964 0 53,676
TYCO INTL LTD COMMON STOCK H89128104 4,621,367 108,994 SH   SOLE 0 10,899 0 98,095
GILEAD SCIENCES INC. COMMON STOCK 375558103 4,611,568 65,080 SH   SOLE 0 6,508 0 58,572
ROSS STORES INC COM COMMON STOCK 778296103 4,188,347 58,521 SH   SOLE 0 5,852 0 52,668
NEXTERA ENERGY CAPITAL 5.7% PREFERRED STOCK 65339K605 4,122,090 172,834 SH   SOLE 0 17,283 0 155,550
DEUTSCHE BANK 6.625% PFD CAPITAL FN PREFERRED STOCK 25153Y206 4,067,320 158,570 SH   SOLE 0 15,857 0 142,713
KIMCO REALTY CORP 6.00% PFD SERIES PREFERRED STOCK 49446R794 3,964,055 174,628 SH   SOLE 0 17,462 0 157,165
PNC FINANCIAL SERVICES 6.125% SERIE PREFERRED STOCK 693475857 3,933,181 147,255 SH   SOLE 0 14,725 0 132,529
QWEST CORP PFD 7.375% PREFERRED STOCK 74913G204 3,715,078 142,068 SH   SOLE 0 14,206 0 127,861
PUBLIC STORAGE PFD R 6.35% PREFERRED STOCK 74460D125 3,709,248 147,134 SH   SOLE 0 14,713 0 132,420
HESS CORP COMMON STOCK 42809H107 3,509,885 42,349 SH   SOLE 0 4,234 0 38,114
AEGON NV 6.375% PFD PREFERRED STOCK 007924301 3,383,410 131,599 SH   SOLE 0 13,159 0 118,439
REINSURANCE GROUP OF AMERICA 6.2% P PREFERRED STOCK 759351703 3,341,051 126,125 SH   SOLE 0 12,612 0 113,512
US BANCORP PFD SERIES F 6.50% PREFERRED STOCK 902973833 3,246,546 114,315 SH   SOLE 0 11,431 0 102,883
GOLDMAN SACHS 6.125%60 SENIOR NT DU PREFERRED STOCK 38145X111 3,225,856 126,010 SH   SOLE 0 12,601 0 113,409
DISCOVER FIN SVS 6.50% SER B PREFERRED STOCK 254709207 3,179,357 129,611 SH   SOLE 0 12,961 0 116,649
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,167,969 52,182 SH   SOLE 0 5,218 0 46,963
KINDER MORGAN INC COMMON STOCK 49456B101 2,862,986 88,119 SH   SOLE 0 8,811 0 79,307
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,842,326 17,411 SH   SOLE 0 1,741 0 15,670
PLUM CREEK TIMBER CO REIT COMMON STOCK 729251108 2,700,080 64,226 SH   SOLE 0 6,422 0 57,803
RAYONIER INC WITH STOCK SPLIT SHARE COMMON STOCK 754907103 2,619,854 57,065 SH   SOLE 0 5,706 0 51,358
JP MORGAN CHASE 6.70%40 GTD CAP SEC PREFERRED STOCK 48125E207 2,615,151 101,995 SH   SOLE 0 0 0 101,995
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,613,156 47,211 SH   SOLE 0 4,721 0 42,490
PUBLIC STORAGE 6.5% PFD PERP SERIES PREFERRED STOCK 74460D141 2,572,888 100,268 SH   SOLE 0 10,026 0 90,241
METLIFE 6.50% SER B PREFERRED STOCK 59156R603 2,539,521 100,975 SH   SOLE 0 10,097 0 90,877
LORILLARD INC COMMON STOCK 544147101 2,443,009 45,174 SH   SOLE 0 4,517 0 40,656
MICROSOFT CORP COMMON STOCK 594918104 2,393,189 58,384 SH   SOLE 0 5,838 0 52,546
CONAGRA FOODS INC COMMON STOCK 205887102 2,358,280 76,000 SH   SOLE 0 7,600 0 68,400
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,351,756 48,400 SH   SOLE 0 4,840 0 43,560
HSBC HLDGS PLC 8% PFD E PERPETUAL S PREFERRED STOCK 404280802 2,302,240 85,363 SH   SOLE 0 8,536 0 76,826
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,266,012 47,635 SH   SOLE 0 4,763 0 42,871
QUESTAR CORP COMMON STOCK 748356102 2,110,313 88,743 SH   SOLE 0 8,874 0 79,868
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,108,998 10,956 SH   SOLE 0 1,095 0 9,860
DAVITA HEALTHCARE COMMON STOCK 23918K108 1,921,810 27,913 SH   SOLE 0 2,791 0 25,121
TARGET CORP COMMON STOCK 87612E106 1,883,071 31,120 SH   SOLE 0 3,112 0 28,008
US CELLULAR CORP 6.95% PFD 05/15/60 PREFERRED STOCK 911684405 1,876,339 73,959 SH   SOLE 0 7,395 0 66,563
TECO ENERGY INC COMMON STOCK 872375100 1,829,905 106,700 SH   SOLE 0 10,670 0 96,030
KRAFT FOODS GROUP, INC COMMON STOCK 50076Q106 1,814,778 32,348 SH   SOLE 0 3,234 0 29,114
HERSHEY COMPANY COMMON STOCK 427866108 1,800,074 17,242 SH   SOLE 0 1,724 0 15,517
AXIS CAPITAL HLDGS LTD PFD 6.875% S PREFERRED STOCK BMG0692U3 1,787,688 70,940 SH   SOLE 0 7,094 0 63,846
PENTAIR INC COMMON STOCK H6169Q108 1,777,175 22,399 SH   SOLE 0 2,239 0 20,159
PITNEY BOWES INC PFD 6.7% PREFERRED STOCK 724479506 1,774,062 69,900 SH   SOLE 0 6,990 0 62,910
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,717,032 17,578 SH   SOLE 0 1,757 0 15,820
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1,707,214 23,970 SH   SOLE 0 2,397 0 21,573
ALEXION PHARMACEUTICAL COMMON STOCK 015351109 1,699,672 11,172 SH   SOLE 0 1,117 0 10,055
THE SOUTHERN COMPANY COMMON STOCK 842587107 1,686,197 38,375 SH   SOLE 0 3,837 0 34,537
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 1,676,496 29,547 SH   SOLE 0 2,954 0 26,592
BOSTON BEER CO INC CL A CLASS A COMMON STOCK 100557107 1,667,100 6,812 SH   SOLE 0 681 0 6,130
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,603,245 38,109 SH   SOLE 0 3,810 0 34,298
AEGON NV PFD PERP 7.25% PREFERRED STOCK N00927348 1,598,746 61,871 SH   SOLE 0 6,187 0 55,683
M D U RESOURCES GROUP COMMON STOCK 552690109 1,597,988 46,575 SH   SOLE 0 4,657 0 41,917
MONDELEZ INTERNMATIONAL INC COMMON STOCK 609207105 1,572,559 45,515 SH   SOLE 0 4,551 0 40,963
TRIBUNE CO NEW CL A COMMON STOCK 896047503 1,569,503 19,705 SH   SOLE 0 1,970 0 17,734
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,569,170 23,473 SH   SOLE 0 2,347 0 21,125
QWEST CORP 7.00% PFD 04/01/52 PREFERRED STOCK 74913G402 1,547,610 61,243 SH   SOLE 0 6,124 0 55,118
BB&T CORPORATION PFD 5.625% SER E PREFERRED STOCK 054937404 1,547,596 69,120 SH   SOLE 0 6,912 0 62,208
OMNICARE INC 3.25%35 CVT PUT DUE 12 CONVERTIBLE BONDS 681904al2 1,515,736 1,423,000 SH   SOLE 0 142,300 0 1,280,700
R R DONNELLEY & SONS CO COMMON STOCK 257867101 1,483,910 82,900 SH   SOLE 0 8,290 0 74,610
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,449,822 20,527 SH   SOLE 0 2,052 0 18,474
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,379,820 29,000 SH   SOLE 0 2,900 0 26,100
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,363,925 19,747 SH   SOLE 0 1,974 0 17,772
A T & T INC NEW COMMON STOCK 00206R102 1,360,906 38,805 SH   SOLE 0 3,880 0 34,924
WELLS FARGO & CO NEW DEP1/1000PF CL PREFERRED STOCK 949746655 1,351,456 61,965 SH   SOLE 0 6,196 0 55,768
BAC CAP TR VIII 6.00%35 TR PFD PREFERRED STOCK 05518T209 1,298,307 51,600 SH   SOLE 0 5,160 0 46,440
NATURAL RESOURCE PTNR LP COMMON STOCK 63900P103 1,227,427 77,099 SH   SOLE 0 7,709 0 69,389
OLIN CORP NEW COMMON STOCK 680665205 1,207,937 43,750 SH   SOLE 0 4,375 0 39,375
ENTERGY MISSISSIPPI 2051 1ST MTG BN PREFERRED STOCK 29364N835 1,188,649 47,300 SH   SOLE 0 4,730 0 42,570
KINDER MORGAN ENERGY LP UNIT COMMON STOCK 494550106 1,184,752 16,021 SH   SOLE 0 1,602 0 14,418
MARSH & MC LENNAN CO INC COMMON STOCK 571748102 1,180,439 23,944 SH   SOLE 0 2,394 0 21,549
WEATHERFORD INTL INC COM COMMON STOCK H27013103 1,162,252 66,950 SH   SOLE 0 6,695 0 60,255
HOLLY ENERGY PARTNERS COMMON STOCK 435763107 1,152,723 34,752 SH   SOLE 0 3,475 0 31,276
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,146,735 19,125 SH   SOLE 0 1,912 0 17,212
STERICYCLE INC COMMON STOCK 858912108 1,144,721 10,075 SH   SOLE 0 1,007 0 9,067
NEXTERA ENERGY CAPITAL 5.625% PFD PREFERRED STOCK 65339K704 1,113,522 48,309 SH   SOLE 0 4,830 0 43,478
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 1,090,116 21,400 SH   SOLE 0 2,140 0 19,260
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 1,068,419 45,100 SH   SOLE 0 4,510 0 40,590
GULFPORT ENERGY COMMON STOCK 402635304 1,067,700 15,000 SH   SOLE 0 1,500 0 13,500
ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 1,051,112 3,858 SH   SOLE 0 385 0 3,472
ALTRIA GROUP INC COMMON STOCK 02209S103 1,031,591 27,560 SH   SOLE 0 2,756 0 24,804
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1,030,425 5 SH   SOLE 0 0 0 4
SENOMYX INC COMMON STOCK 81724Q107 1,021,759 95,760 SH   SOLE 0 9,576 0 86,184
COMCAST CORP PFD 5.0% 12/15/61 SERI PREFERRED STOCK 20030N606 1,011,482 42,535 SH   SOLE 0 4,253 0 38,281
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,009,689 13,820 SH   SOLE 0 1,382 0 12,438
REGENCY ENERGY PARTNERS, LP COMMON STOCK 75885Y107 1,008,664 37,056 SH   SOLE 0 3,705 0 33,350
WEYERHAEUSER CO 6.375% SER A PFD PREFERRED STOCK 962166872 1,006,005 18,425 SH   SOLE 0 1,842 0 16,582
HSBC USA INC SERIES G ADJ RATE PREFERRED STOCK 40428H888 990,042 43,290 SH   SOLE 0 0 0 43,290
NATIONAL FUEL GAS CO COMMON STOCK 636180101 925,324 13,211 SH   SOLE 0 1,321 0 11,890
WELLS FARGO & CO 5.85% PFD PREFERRED STOCK 949746556 925,184 37,156 SH   SOLE 0 3,715 0 33,440
REED ELSEVIER ADR F SPONS AMERICAN DEPOSITORY 758205207 917,360 14,931 SH   SOLE 0 1,493 0 13,437
INTEL CORP CONVERTIBLE BONDS 458140AD2 882,656 750,000 SH   SOLE 0 75,000 0 675,000
SIMPSON MFG CO INC COM COMMON STOCK 829073105 876,184 24,800 SH   SOLE 0 2,480 0 22,320
SIMON PPTY GP 8.375% SER J PFD PREFERRED STOCK 828806885 816,670 12,730 SH   SOLE 0 1,273 0 11,457
PROCTER & GAMBLE COMMON STOCK 742718109 805,212 9,990 SH   SOLE 0 999 0 8,991
GETTY REALTY CORP NEW COMMON STOCK 374297109 782,990 41,450 SH   SOLE 0 4,145 0 37,305
PUB SVC ENT GROUP INC COMMON STOCK 744573106 779,772 20,445 SH   SOLE 0 2,044 0 18,400
US BANCORP PFD 6% SER G PREFERRED STOCK 902973817 769,972 28,050 SH   SOLE 0 2,805 0 25,245
CAPITAL ONE FINANCIAL CO PFD 6.00% PREFERRED STOCK 14040H402 715,764 30,510 SH   SOLE 0 3,051 0 27,459
ROPER INDUSTRIES INC COMMON STOCK 776696106 713,929 5,347 SH   SOLE 0 534 0 4,812
BANK OF AMERICA CORP COMMON STOCK 060505104 705,255 41,003 SH   SOLE 0 4,100 0 36,902
BP PLC Sponsored ADR AMERICAN DEPOSITORY 055622104 704,665 14,650 SH   SOLE 0 1,465 0 13,185
UNITED TECHNOLOGIES COMMON STOCK 913017109 691,225 5,916 SH   SOLE 0 591 0 5,324
WEYERHAEUSER CO COMMON STOCK 962166104 672,261 22,905 SH   SOLE 0 2,290 0 20,614
COSTCO WHSL CORP COMMON STOCK 22160K105 626,971 5,614 SH   SOLE 0 561 0 5,052
HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 617,477 24,291 SH   SOLE 0 2,429 0 21,861
JP MORGAN CHASE SER T 6.7% PREFERRED STOCK 48127A161 601,980 23,700 SH   SOLE 0 0 0 23,700
FREEPORT MCMORAN COPPER A' COMMON STOCK 35671D857 601,907 18,201 SH   SOLE 0 1,820 0 16,380
CHEVRON CORPORATION COMMON STOCK 166764100 587,208 4,938 SH   SOLE 0 493 0 4,444
STATE STREET CORP 5.25% SERIES C PREFERRED STOCK 857477509 584,177 25,975 SH   SOLE 0 2,597 0 23,377
PARK ELECTROCHEMICAL COM COMMON STOCK 700416209 580,971 19,450 SH   SOLE 0 1,945 0 17,505
S P D R S&P 500 ETF TR EXPIRING 01/ COMMON STOCK 78462F103 568,979 3,042 SH   SOLE 0 304 0 2,738
ENERGY XXI LTD COMMON STOCK G10082140 555,073 23,550 SH   SOLE 0 2,355 0 21,195
DANAHER CORP DEL COM COMMON STOCK 235851102 547,800 7,304 SH   SOLE 0 730 0 6,573
INTERNATIONAL PAPER CO COMMON STOCK 460146103 547,119 11,925 SH   SOLE 0 1,192 0 10,732
DOMINO'S PIZZA, INC COMMON STOCK 25754A201 516,083 6,705 SH   SOLE 0 670 0 6,034
PRECISION DRILLING CORP COMMON STOCK 74022D308 505,134 42,200 SH   SOLE 0 4,220 0 37,980
WELLS FARGO & CO NEW DEP SHS REPSTG PREFERRED STOCK 949746747 503,378 23,655 SH   SOLE 0 2,365 0 21,289
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 496,808 6,800 SH   SOLE 0 680 0 6,120
TEXAS CAPITAL BK 6.50% 9/1/42 SER PREFERRED STOCK 882228307 479,788 20,330 SH   SOLE 0 2,033 0 18,297
DILLARDS CAP TR I 7.5%38 CAP SECS D PREFERRED STOCK 25406P200 474,422 18,460 SH   SOLE 0 1,846 0 16,614
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 448,124 4,977 SH   SOLE 0 497 0 4,479
MERCK & CO INC NEW COMMON STOCK 58933Y105 433,438 7,635 SH   SOLE 0 763 0 6,871
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 432,984 3,601 SH   SOLE 0 360 0 3,240
HUGOTON ROYALTY TRUST TEXAS UNIT BE COMMON STOCK 444717102 426,096 52,800 SH   SOLE 0 5,280 0 47,520
SLM CORP 6.97% PFD SERIES A 12/31/4 PREFERRED STOCK 78442P205 423,658 8,694 SH   SOLE 0 869 0 7,824
XCEL ENERGY INC COMMON STOCK 98389B100 423,522 13,950 SH   SOLE 0 1,395 0 12,555
TELEFLEX INC COM COMMON STOCK 879369106 406,868 3,794 SH   SOLE 0 379 0 3,414
CITIGROUP CAPITAL XIII PFD 7.875% PREFERRED STOCK 173080201 396,959 14,310 SH   SOLE 0 1,431 0 12,879
PPL CORPORATION COMMON STOCK 69351T106 336,934 10,167 SH   SOLE 0 1,016 0 9,150
ALLIANCE RESOURCE PARTNERS L P UNIT COMMON STOCK 01877R108 336,560 4,000 SH   SOLE 0 400 0 3,600
3M COMPANY COMMON STOCK 88579Y101 335,215 2,471 SH   SOLE 0 247 0 2,223
MORGAN STANLEY CAP 5.75% PREFERRED STOCK 617466206 331,839 13,550 SH   SOLE 0 1,355 0 12,195
DIAGEO PLC NEW ADR AMERICAN DEPOSITORY 25243Q205 328,970 2,640 SH   SOLE 0 264 0 2,376
CITIGROUP INC COMMON STOCK 172967424 326,155 6,852 SH   SOLE 0 685 0 6,166
VORNADO RLTY LP 7.875%39 PINES DUE PREFERRED STOCK 929043602 317,314 12,299 SH   SOLE 0 1,229 0 11,069
MONSANTO CO NEW COMMON STOCK 61166W101 305,472 2,685 SH   SOLE 0 268 0 2,416
HSBC HOLDINGS 6.20% PREFERRED STOCK 404280604 304,127 11,950 SH   SOLE 0 1,195 0 10,755
PARTNERRE LTD 7.25% PFD E PREFERRED STOCK G68603508 294,261 11,100 SH   SOLE 0 1,110 0 9,990
MACY'S INC COMMON STOCK 55616P104 288,090 4,859 SH   SOLE 0 485 0 4,373
CATERPILLAR INC COMMON STOCK 149123101 286,284 2,881 SH   SOLE 0 288 0 2,592
HARTE-HANKS INC COM COMMON STOCK 416196103 284,365 32,168 SH   SOLE 0 3,216 0 28,951
M S CAP TRUST VI 6.60%46 CAP SECS D PREFERRED STOCK 617461207 282,606 11,100 SH   SOLE 0 1,110 0 9,990
PVH CORP COMMON STOCK 693656100 278,345 2,230 SH   SOLE 0 223 0 2,007
REGIONS FINANCIAL CORP COM COMMON STOCK 7591EP100 277,750 25,000 SH   SOLE 0 2,500 0 22,500
COGNEX CORPORATION COMMON STOCK 192422103 270,880 8,000 SH   SOLE 0 800 0 7,200
ABBVIE INC COMMON STOCK 00287Y109 267,280 5,200 SH   SOLE 0 520 0 4,680
HCA INC COMMON STOCK 404119109 265,125 5,050 SH   SOLE 0 505 0 4,545
FARMER MAC PFD 5.875% SERIES PREFERRED STOCK 313148801 262,836 11,760 SH   SOLE 0 1,176 0 10,584
PEPSICO INC COMMON STOCK 713448108 262,607 3,145 SH   SOLE 0 314 0 2,830
KEYCORP COMMON STOCK 493267108 239,029 16,785 SH   SOLE 0 1,678 0 15,107
ALLSTATE 6.75% SER C PERP PREFERRED STOCK 020002606 230,321 9,100 SH   SOLE 0 910 0 8,190
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 217,097 2,340 SH   SOLE 0 234 0 2,106
EXELON CORP COMMON STOCK 30161N101 214,079 6,379 SH   SOLE 0 637 0 5,741
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 212,683 2,558 SH   SOLE 0 255 0 2,302
EMERSON ELECTRIC CO COMMON STOCK 291011104 211,088 3,160 SH   SOLE 0 316 0 2,844
GOLDMAN SACHS GROUP PERPETUAL 5.95% PREFERRED STOCK 38145G209 207,450 9,000 SH   SOLE 0 900 0 8,100
PRUDENTIAL FIN 5.750% 12/15/12 SER PREFERRED STOCK 744320607 205,407 8,700 SH   SOLE 0 870 0 7,830
PPL CORP 8.75% CONVERTIBLE PFD PREFERRED STOCK 69351T114 203,757 3,725 SH   SOLE 0 372 0 3,352
AMGEN INC COMMON STOCK 031162100 203,017 1,646 SH   SOLE 0 164 0 1,481
DB CAP TRST II 6.55% PREFERRED STOCK 25153X208 201,586 7,700 SH   SOLE 0 770 0 6,930
CROWN CASTLE INTL 4.5% PFD SERIES A PREFERRED STOCK 228227500 200,782 1,985 SH   SOLE 0 198 0 1,786
EBAY INC COMMON STOCK 278642103 200,659 3,632 SH   SOLE 0 363 0 3,269
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 179,984 11,200 SH   SOLE 0 1,120 0 10,080
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 62,442 10,945 SH   SOLE 0 1,094 0 9,850
WIND ENERGY AMERICA INC COMMON STOCK 973146103 120 30,000 SH   SOLE 0 3,000 0 27,000