0000810972-11-000010.txt : 20111122
0000810972-11-000010.hdr.sgml : 20111122
20111122100009
ACCESSION NUMBER: 0000810972-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111122
DATE AS OF CHANGE: 20111122
EFFECTIVENESS DATE: 20111122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAIRD ROBERT W & CO INC /WI/
CENTRAL INDEX KEY: 0000810972
IRS NUMBER: 396037917
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01911
FILM NUMBER: 111220619
BUSINESS ADDRESS:
STREET 1: PO BOX 672
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
BUSINESS PHONE: 4147653500
MAIL ADDRESS:
STREET 1: PO BOX 672
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
13F-HR
1
submit.txt
13F AS OF 9-30-11
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]: Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Robert W. Baird & Co Incorporated
Address: 777 E. Wisconsin Ave.
Milwaukee, WI 53202
13F File Number: 28-1911
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jean Kreiser
Title: Senior Vice President
Phone: 414-764-3946
Signature, Place, and Date of Signing:
/S/ Jean Kreiser Milwaukee, Wisconsin November 22, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,415
Form 13F Information Table Value Total (000's): $3,469,696
List of Other Included Managers:
FORM 13F
NO. FILE NO. NAME
--- -------- ------------------------------------------
1 Robert W. Baird & Co. Inc.
2 Smith Barney
3 Prudential
4 Linsco/Private Ledger Corp.
5 Bear Stearns
6 Deutsche Bank - Alex Brown
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
_______________________________ ________ _____ ___________________ _____ __________ ________ ____________ ________
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AIRGAS INC COMMON 009363102 12 192 SHS OTHER 6 192 0 0
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ELAN CORP PLC ADR COMMON 284131208 250 23745 SHS SOLE 1 22960 0 785
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VANGRD INDEX SML CAP ETF COMMON 922908751 3890 63379 SHS SOLE 1 51977 0 11402
VANGUARD INDEX TRUST TOTAL STK COMMON 922908769 1264 21893 SHS SOLE 1 21893 0 0
WMS INDS INC COMMON 929297109 777 44175 SHS SOLE 1 43930 0 245
WAL MART STORES INC COMMON 931142103 35817 690125 SHS SOLE 1 652018 0 38107
WALGREEN CO COMMON 931422109 8186 248903 SHS SOLE 1 187464 0 61439
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 676 24006 SHS SOLE 1 21661 0 2345
WATERS CORP COMMON 941848103 358 4738 SHS SOLE 1 3525 0 1213
WATSCO INC COMMON 942622200 2484 48620 SHS SOLE 1 48543 0 77
WATSCO INC COMMON 942622200 144 2812 SHS OTHER 3 244 0 2568
WATSCO INC COMMON 942622200 74 1454 SHS OTHER 4 0 1454 0
WATSCO INC COMMON 942622200 11 224 SHS OTHER 5 0 224 0
WATSCO INC COMMON 942622200 10 192 SHS OTHER 6 192 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 970 14207 SHS SOLE 1 14207 0 0
WAVE SYS CORP CL A NEW COMMON 943526301 48 20383 SHS SOLE 1 20383 0 0
WEIGHT WATCHERS INTL INC NEWCO COMMON 948626106 1341 23030 SHS SOLE 1 22948 0 82
WELLS FARGO NEW COMMON 949746101 5543 229809 SHS SOLE 1 201046 0 28763
WESTERN DIGITAL CORPORATION COMMON 958102105 2266 88119 SHS SOLE 1 70239 0 17880
WESTERN INTER MUNI FD INC COMMON 958435109 204 21594 SHS SOLE 1 21594 0 0
WESTERN UN CO COMMON 959802109 2462 161046 SHS SOLE 1 136163 0 24883
WEYCO GROUP INC COMMON 962149100 13039 584694 SHS SOLE 1 584694 0 0
WEYERHAEUSER CO COMMON 962166104 502 32267 SHS SOLE 1 32267 0 0
WHITING PETE CORP NEW COM COMMON 966387102 4115 117317 SHS SOLE 1 74881 0 42436
WHITING PETE CORP NEW COM COMMON 966387102 82 2337 SHS OTHER 3 205 0 2132
WHITING PETE CORP NEW COM COMMON 966387102 43 1230 SHS OTHER 4 0 1230 0
WHITING PETE CORP NEW COM COMMON 966387102 7 188 SHS OTHER 5 0 188 0
WHITING PETE CORP NEW COM COMMON 966387102 6 162 SHS OTHER 6 162 0 0
WHOLE FOODS MKT INC COMMON 966837106 3424 52422 SHS SOLE 1 49209 0 3213
WHOLE FOODS MKT INC COMMON 966837106 7 106 SHS OTHER 4 0 106 0
WIDEPOINT CORP COMMON 967590100 7 10000 SHS SOLE 1 10000 0 0
WILLIAMS-SONOMA INC COMMON 969904101 297 9632 SHS SOLE 1 9632 0 0
WINN DIXIE STORES INC COM NEW COMMON 974280307 597 100893 SHS SOLE 1 96346 0 4547
WINTHROP RLTY TR SH BEN INT COMMON 976391300 173 19875 SHS SOLE 1 1000 0 18875
WISCONSIN ENERGY CORP COMMON 976657106 1756 56108 SHS SOLE 1 54368 0 1740
WOLVERINE WORLD WIDE INC COMMON 978097103 329 9905 SHS SOLE 1 8545 0 1360
WYNN RESORTS LTD COMMON 983134107 2222 19306 SHS SOLE 1 19166 0 140
XILINX INC COMMON 983919101 370 13480 SHS SOLE 1 13054 0 426
XEROX CORP COMMON 984121103 404 57998 SHS SOLE 1 57127 0 871
YUM BRANDS INC COMMON 988498101 1492 30208 SHS SOLE 1 21475 0 8733
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2648 85571 SHS SOLE 1 85450 0 121
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 139 4494 SHS OTHER 3 395 0 4099
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 73 2347 SHS OTHER 4 0 2347 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 11 362 SHS OTHER 5 0 362 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 10 311 SHS OTHER 6 311 0 0
ZWEIG FUND INC COMMON 989834106 46 16444 SHS SOLE 1 16444 0 0
DUN & BRADSTREET CORP DEL NE COMMON 26483E100 217 3542 SHS SOLE 1 3187 0 355
VITAMIN SHOPPE INC COMMON 92849E101 200 5354 SHS SOLE 1 4882 0 472
MFS SPECIAL VALUE TRUST COMMON 55274E102 87 13374 SHS SOLE 1 13374 0 0
BLAKRK MUNIYIELD INSD FD COMMON 09254E103 246 18644 SHS SOLE 1 18644 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3322 89139 SHS SOLE 1 88804 0 335
SALLY BEAUTY HLDGS INC COM COMMON 79546E104 2155 129795 SHS SOLE 1 129795 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 133 11320 SHS SOLE 1 10345 0 975
VALE S A ADR COMMON 91912E105 254 11153 SHS SOLE 1 10336 0 817
TARGET CORP COMMON 87612E106 3613 73668 SHS SOLE 1 70601 0 3067
ING GLBL EQTY DIV & PREM COMMON 45684E107 226 24373 SHS SOLE 1 7139 0 17234
NAVISTAR INTL CORP COMMON 63934E108 1745 54326 SHS SOLE 1 53904 0 422
NAVISTAR INTL CORP COMMON 63934E108 43 1350 SHS OTHER 3 118 0 1232
NAVISTAR INTL CORP COMMON 63934E108 23 705 SHS OTHER 4 0 705 0
NAVISTAR INTL CORP COMMON 63934E108 3 108 SHS OTHER 5 0 108 0
NAVISTAR INTL CORP COMMON 63934E108 3 92 SHS OTHER 6 92 0 0
COMPLETE PRODUCTION SERVICES I COMMON 20453E109 1158 61450 SHS SOLE 1 21700 0 39750
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 986 25422 SHS SOLE 1 24677 0 745
FORTINET INC COMMON 34959E109 342 20347 SHS SOLE 1 19413 0 934
TOTAL FINA ELF S.A. ADR COMMON 89151E109 21431 488508 SHS SOLE 1 480283 0 8225
TRAVELERS COMPANIES INC COMMON 89417E109 860 17646 SHS SOLE 1 16034 0 1612
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1600 48396 SHS SOLE 1 48296 0 100
J2 GLOBAL COMMUNICATONS INC CO COMMON 46626E205 297 11037 SHS SOLE 1 11037 0 0
NOVAGOLD RES INC NEW COMMON 66987E206 481 74505 SHS SOLE 1 69285 0 5220
FIRST TR DJ INTERNET FD COMMON 33733E302 246 8401 SHS SOLE 1 8401 0 0
AES CORP COMMON 00130H105 148 15146 SHS SOLE 1 15146 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 18403 1207550 SHS SOLE 1 119030 0 17250
AOL INC COMMON 00184X105 206 17182 SHS SOLE 1 15742 0 1440
A T & T INC (NEW) COMMON 00206R102 45401 1591912 SHS SOLE 1 148461 0 107294
ATP OIL & GAS CORP COMMON 00208J108 341 44260 SHS SOLE 1 42395 0 1865
ABERDEEN CHILE FUND INC COMMON 00301W105 800 56563 SHS SOLE 1 56563 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 616 51794 SHS SOLE 1 50931 0 863
ACTUANT CORP COMMON 00508X203 2335 118244 SHS SOLE 1 118086 0 158
ACTUANT CORP COMMON 00508X203 115 5844 SHS OTHER 3 514 0 5330
ACTUANT CORP COMMON 00508X203 60 3052 SHS OTHER 4 0 3052 0
ACTUANT CORP COMMON 00508X203 9 472 SHS OTHER 5 0 472 0
ACTUANT CORP COMMON 00508X203 8 403 SHS OTHER 6 403 0 0
ADOBE SYS INC COMMON 00724F101 376 15574 SHS SOLE 1 15434 0 140
ADVISORY BRD CO COM COMMON 00762W107 434 6733 SHS SOLE 1 6733 0 0
AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 183 10377 SHS SOLE 1 10205 0 172
AETNA U S HEALTHCARE INC COMMON 00817Y108 345 9503 SHS SOLE 1 9503 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4050 129609 SHS SOLE 1 125191 0 4418
AGILENT TECHNOLOGIES INC COMMON 00846U101 139 4444 SHS OTHER 3 387 0 4057
AGILENT TECHNOLOGIES INC COMMON 00846U101 76 2444 SHS OTHER 4 0 2444 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11 357 SHS OTHER 5 0 357 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10 307 SHS OTHER 6 307 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2121 106709 SHS SOLE 1 100074 0 6635
AKAMAI TECHNOLOGIES INC COMMON 00971T101 4 183 SHS OTHER 4 0 183 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 248 6698 SHS SOLE 1 6098 0 600
ALLIANCE WORLD DLR GVT FD COMMON 01879R106 291 22416 SHS SOLE 1 22416 0 0
ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 1666 92438 SHS SOLE 1 91588 0 850
ALTRIA GROUP INC COMMON 02209S103 3694 137802 SHS SOLE 1 112632 0 25170
AMCOL INTL CORP COMMON 02341W103 271 11298 SHS SOLE 1 10777 0 521
AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 246 11124 SHS SOLE 1 10528 0 596
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 765 28236 SHS SOLE 1 27910 0 326
AMERISAFE INC COM COMMON 03071H100 270 14670 SHS SOLE 1 14670 0 0
AMERIGROUP CORP COMMON 03073T102 623 15979 SHS SOLE 1 15566 0 413
ANSYS INC COMMON 03662Q105 3410 69527 SHS SOLE 1 69237 0 290
ANSYS INC COMMON 03662Q105 178 3626 SHS OTHER 3 318 0 3308
ANSYS INC COMMON 03662Q105 93 1905 SHS OTHER 4 0 1905 0
ANSYS INC COMMON 03662Q105 14 294 SHS OTHER 5 0 294 0
ANSYS INC COMMON 03662Q105 12 252 SHS OTHER 6 252 0 0
APOLLO INVT CORP COMMON 03761U106 966 128529 SHS SOLE 1 128370 0 159
APPROACH RESOURCES INC COM COMMON 03834A103 304 17865 SHS SOLE 1 17540 0 325
AQUA AMERICA INC COMMON 03836W103 646 29955 SHS SOLE 1 16355 0 13600
ARES CAP CORP COM COMMON 04010L103 333 24181 SHS SOLE 1 24181 0 0
ARRIS GROUP INC COMMON 04269Q100 325 31559 SHS SOLE 1 30229 0 1330
ASSISTED LIVING NV NEW COMMON 04544X300 521 41150 SHS SOLE 1 41150 0 0
ATLANTIC POWER CORP NEW COMMON 04878Q863 770 54260 SHS SOLE 1 27560 0 26700
B&G FOODS INC NEW COMMON 05508R106 520 31176 SHS SOLE 1 31176 0 0
BCE INC NEW COMMON 05534B760 226 6038 SHS SOLE 1 6038 0 0
BABCOCK & WILCOX COMMON 05615F102 403 20632 SHS SOLE 1 20290 0 342
BANCFIRST CORP COM COMMON 05945F103 398 12005 SHS SOLE 1 12005 0 0
BANCO SANTANDER SPON ADR COMMON 05964H105 112 13970 SHS SOLE 1 13970 0 0
BANKUNITED INC COMMON 06652K103 822 39600 SHS SOLE 1 39035 0 565
BRCLY DJ USB CMDTY ETN COMMON 06738C778 6355 152262 SHS SOLE 1 150862 0 1400
BRCLY DJ USB IND MET ETN COMMON 06738G407 366 10798 SHS SOLE 1 10798 0 0
BRCLY DJ USB AGRIC ETN COMMON 06739H206 1631 31357 SHS SOLE 1 31042 0 315
BRCLY DJ PREC METALS ETN COMMON 06739H248 1474 16653 SHS SOLE 1 16428 0 225
BRCLY DJ UBS COFFEE ETN COMMON 06739H297 1183 20555 SHS SOLE 1 20265 0 290
BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 1078 46650 SHS SOLE 1 46650 0 0
BRCL DJ USB LIVESTCK ETN COMMON 06739H743 345 11065 SHS SOLE 1 10915 0 150
BCLY S&P 500 VIX MID ETN COMMON 06740C519 14959 204364 SHS SOLE 1 204022 0 342
BARRETT BILL CORP COMMON 06846N104 934 25772 SHS SOLE 1 25772 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 683 52518 SHS SOLE 1 52518 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 259 14081 SHS SOLE 1 14081 0 0
BIOGEN IDEC INC COMMON 09062X103 1147 12318 SHS SOLE 1 7098 0 5220
BIOMED REALTY TRUST INC COM COMMON 09063H107 251 15147 SHS SOLE 1 15147 0 0
BLACKROCK INC CL A COMMON 09247X101 1016 6867 SHS SOLE 1 6792 0 75
BLACKROCK ENRGY & RES TR COMMON 09250U101 1644 72705 SHS SOLE 1 72703 0 2
BLACKROCK ENHANCED DIVIDEND AC COMMON 09251A104 94 13534 SHS SOLE 1 10673 0 2861
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 145 10136 SHS SOLE 1 10136 0 0
BLRK MUYLD MI INSD FD II COMMON 09254W103 155 11721 SHS SOLE 1 11721 0 0
BLKRK CORP HI YLD FUND V COMMON 09255N102 302 27974 SHS SOLE 1 27974 0 0
BLACKROCK ENHANCED CAPITAL & I COMMON 09256A109 186 15772 SHS SOLE 1 15772 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 751 37305 SHS SOLE 1 33303 0 4002
CBRE CLARION REAL EST FD COMMON 12504G100 71 10599 SHS SOLE 1 10599 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4797 70064 SHS SOLE 1 62109 0 7955
C H ROBINSON WORLDWIDE INC COMMON 12541W209 8 118 SHS OTHER 4 0 118 0
CME GROUP INC CLASS A COMMON 12572Q105 215 871 SHS SOLE 1 871 0 0
CABLEVISION SYS CORP CL A SHS COMMON 12686C109 412 26178 SHS SOLE 1 25674 0 504
CABOT MICROELECTRONICS CORP COMMON 12709P103 583 16952 SHS SOLE 1 16488 0 464
CAPITAL ONE FINL CORP COMMON 14040H105 988 24942 SHS SOLE 1 20802 0 4140
CAPITOL FEDERAL FINL INC COMMON 14057J101 393 37207 SHS SOLE 1 37207 0 0
CAPSTEAD MTG CORP NEW COMMON 14067E506 274 23746 SHS SOLE 1 23746 0 0
CAREFUSION CORP COMMON 14170T101 1164 48600 SHS SOLE 1 47890 0 710
CASH AMER INTL INC COMMON 14754D100 348 6797 SHS SOLE 1 6488 0 309
CATALYST HLTH SOLTNS INC COMMON 14888B103 3739 64807 SHS SOLE 1 64705 0 102
CATALYST HLTH SOLTNS INC COMMON 14888B103 219 3790 SHS OTHER 3 333 0 3457
CATALYST HLTH SOLTNS INC COMMON 14888B103 115 1988 SHS OTHER 4 0 1988 0
CATALYST HLTH SOLTNS INC COMMON 14888B103 18 305 SHS OTHER 5 0 305 0
CATALYST HLTH SOLTNS INC COMMON 14888B103 15 262 SHS OTHER 6 262 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1486 35237 SHS SOLE 1 35237 0 0
CHASE CORP COMMON 16150R104 217 20163 SHS SOLE 1 20163 0 0
CHEROKEE INC DEL NEW COMMON 16444H102 169 13165 SHS SOLE 1 13165 0 0
CHIMERA INVT CORP COM COMMON 16934Q109 420 151569 SHS SOLE 1 149522 0 2047
CHINA MOBILE HONG KONG LTD COMMON 16941M109 23698 486518 SHS SOLE 1 480568 0 5950
CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 200 2090 SHS SOLE 1 2090 0 0
CIBER INC COM COMMON 17163B102 49 16261 SHS SOLE 1 16261 0 0
CISCO SYS INC COMMON 17275R102 9590 618722 SHS SOLE 1 529631 0 89091
CLAYMORE EXC BRIC ETF COMMON 18383M100 410 11919 SHS SOLE 1 11919 0 0
CLYMR SENTIMENT ETF COMMON 18383M209 541 19631 SHS SOLE 1 19485 0 146
CLYM GUGG BLLTSHS 13 ETF COMMON 18383M449 2724 110950 SHS SOLE 1 110138 0 812
CLAYMORE CLEAR SPIN-OFF COMMON 18383M605 647 31063 SHS SOLE 1 31063 0 0
CLIFFS NATURAL RES INC COMMON 18683K101 683 13348 SHS SOLE 1 13348 0 0
CLIFTON SVGS BANCORP INC COMMON 18712Q103 141 15439 SHS SOLE 1 10960 0 4479
CLOUD PEAK ENERGY INC COMMON 18911Q102 441 26047 SHS SOLE 1 25667 0 380
COHEN & STEERS REIT & PFD INCO COMMON 19247X100 245 19044 SHS SOLE 1 19044 0 0
COHEN&STEERS SEL UTIL FD COMMON 19248A109 3055 196225 SHS SOLE 1 193682 0 2543
COHEN & STEERS CLOSED END OPPO COMMON 19248P106 124 10653 SHS SOLE 1 10653 0 0
COMCAST CORP NEW COMMON 20030N101 1446 69115 SHS SOLE 1 66757 0 2358
CONOCOPHILLIPS COMMON 20825C104 16012 252876 SHS SOLE 1 223715 0 29161
CONSOL ENERGY INC COMMON 20854P109 504 14850 SHS SOLE 1 12625 0 2225
CONSTELLATION BRANDS INC COMMON 21036P108 224 12434 SHS SOLE 1 11634 0 800
COSTCO WHSL CORP NEW COMMON 22160K105 4652 56644 SHS SOLE 1 42739 0 13905
CREDIT SUISSE HIGH YIELD BD SH COMMON 22544F103 119 40494 SHS SOLE 1 40494 0 0
CURRENCYSHARES SWEDISH KRONA T COMMON 23129R108 1226 8435 SHS SOLE 1 8435 0 0
CURRENCY AUS DOLLAR TR COMMON 23129U101 9784 100771 SHS SOLE 1 90767 0 10004
CURRENCYSHARES JAPANESE YEN TR COMMON 23130A102 2095 16395 SHS SOLE 1 16395 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 991 99062 SHS SOLE 1 96677 0 2385
D R HORTON INC COMMON 23331A109 355 39282 SHS SOLE 1 37926 0 1356
DELL INC COMMON 24702R101 343 24239 SHS SOLE 1 23475 0 764
DENDREON CORP COM COMMON 24823Q107 173 19172 SHS SOLE 1 18570 0 602
DEVON ENERGY CORP NEW COMMON 25179M103 4601 82995 SHS SOLE 1 63251 0 19744
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 3728 49100 SHS SOLE 1 40185 0 8915
DISCOVERY COMMS NEW A COMMON 25470F104 996 26482 SHS SOLE 1 26482 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 895 25457 SHS SOLE 1 25457 0 0
DIRECTV CL A COMMON 25490A101 1969 46580 SHS SOLE 1 43617 0 2963
DIRECTV CL A COMMON 25490A101 4 93 SHS OTHER 4 0 93 0
DIVIDEND & INCOME FD INC COMMON 25538A105 118 33499 SHS SOLE 1 33499 0 0
DOMINION RES INC VA NEW COMMON 25746U109 5266 103717 SHS SOLE 1 90302 0 13415
DUKE ENERGY CORP COMMON 26441C105 3180 159069 SHS SOLE 1 132229 0 26840
EOG RES INC COMMON 26875P101 210 2953 SHS SOLE 1 1573 0 1380
EQT CORP COM COMMON 26884L109 591 11073 SHS SOLE 1 10823 0 250
ETFS GOLD TRUST COMMON 26922Y105 23786 147685 SHS SOLE 1 145750 0 1935
EAGLE MATLS INC COM COMMON 26969P108 181 10855 SHS SOLE 1 9780 0 1075
EAST WEST BANCORP INC COMMON 27579R104 2190 146861 SHS SOLE 1 145763 0 1098
EAST WEST BANCORP INC COMMON 27579R104 68 4565 SHS OTHER 3 399 0 4166
EAST WEST BANCORP INC COMMON 27579R104 36 2399 SHS OTHER 4 0 2399 0
EAST WEST BANCORP INC COMMON 27579R104 5 367 SHS OTHER 5 0 367 0
EAST WEST BANCORP INC COMMON 27579R104 5 313 SHS OTHER 6 313 0 0
EATON VANCE INSD MUN BD FD COMMON 27827X101 307 24860 SHS SOLE 1 8000 0 16860
EATON VANCE LTD DURATION INCCO COMMON 27828H105 285 19431 SHS SOLE 1 19431 0 0
EATON VANCE TAX MANAGED DIVERS COMMON 27828N102 91 10666 SHS SOLE 1 10666 0 0
ECHELON CORP COMMON 27874N105 227 32400 SHS SOLE 1 32400 0 0
EL PASO CORPORATION COMMON 28336L109 389 22271 SHS SOLE 1 22025 0 246
ENBRIDGE INC COMMON 29250N105 475 14866 SHS SOLE 1 14666 0 200
ENDO PHARMACEUTICALS HLDGS ICO COMMON 29264F205 1090 38956 SHS SOLE 1 24931 0 14025
ENERGEN CORP COMMON 29265N108 983 24028 SHS SOLE 1 15828 0 8200
ENERSYS COMMON 29275Y102 245 12256 SHS SOLE 1 11686 0 570
ENSCO INTERNATIONAL COMMON 29358Q109 1014 25081 SHS SOLE 1 15771 0 9310
ENTEGRIS INC COMMON 29362U104 90 14030 SHS SOLE 1 14030 0 0
ENTERGY CORP NEW COMMON 29364G103 1276 19252 SHS SOLE 1 16512 0 2740
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 537 10355 SHS SOLE 1 10355 0 0
EXACT SCIENCES CORP COMMON 30063P105 567 85466 SHS SOLE 1 84942 0 524
EXELON CORP COMMON 30161N101 6104 143264 SHS SOLE 1 130782 0 12482
EXPONENT INC COM COMMON 30214U102 334 8090 SHS SOLE 1 8090 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 66944 921716 SHS SOLE 1 838098 0 83618
FEDEX CORP COMMON 31428X106 1865 27552 SHS SOLE 1 17023 0 10529
FELCOR LODGING TR INC COMMON 31430F101 43 18250 SHS SOLE 1 18250 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 255 10473 SHS SOLE 1 10257 0 216
FIRST AMERN FINL CORP COMMON 31847R102 291 22747 SHS SOLE 1 22313 0 434
FIRST INDL RLTY TR INC COMMON 32054K103 85 10597 SHS SOLE 1 10597 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 872 95320 SHS SOLE 1 94020 0 1300
FIRST PACTRUST BANCORP COMMON 33589V101 1066 94103 SHS SOLE 1 93924 0 179
FIRST POTOMAC RLTY TR COMMON 33610F109 228 18311 SHS SOLE 1 17568 0 743
FIRST TRUST/GALLATIN SPECIALTY COMMON 33733G109 445 74832 SHS SOLE 1 74832 0 0
FT S&P REIT INDEX FUND COMMON 33734G108 758 55840 SHS SOLE 1 55840 0 0
FT ISE REVR NAT GAS INDX COMMON 33734J102 12083 763754 SHS SOLE 1 761070 0 2684
FT ETF II FIN ALPHADEX COMMON 33734X135 126 10723 SHS SOLE 1 10723 0 0
FLOWSERVE CORP COMMON 34354P105 2992 40433 SHS SOLE 1 33695 0 6738
FRANKLIN FINL CORP VA COMMON 35353C102 125 11284 SHS SOLE 1 11284 0 0
FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 2353 77261 SHS SOLE 1 72062 0 5199
FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 1 44 SHS OTHER 4 0 44 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 546 89307 SHS SOLE 1 87963 0 1344
FUEL SYSTEM SOLUTIONS COMMON 35952W103 621 32340 SHS SOLE 1 32340 0 0
GABELLI DIVIDEND&INC TR COMMON 36242H104 158 11572 SHS SOLE 1 11572 0 0
GABELLI GLOBAL GOLD NATL COMMON 36244N109 216 15126 SHS SOLE 1 15126 0 0
GENTIVA HEALTH SVCS INC COMMON 37247A102 92 16730 SHS SOLE 1 16730 0 0
GENWORTH FINL INC COMMON 37247D106 102 17733 SHS SOLE 1 17733 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 183 19531 SHS SOLE 1 5982 0 13549
GLAXO PLC COMMON 37733W105 4309 104360 SHS SOLE 1 90194 0 14166
GLOBAL PMTS INC COMMON 37940X102 4729 117092 SHS SOLE 1 103323 0 13769
GMX RESOURCES INC COMMON 38011M108 73 32340 SHS SOLE 1 32340 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1788 18912 SHS SOLE 1 16693 0 2219
GOOGLE INC CL A COMMON 38259P508 6608 12830 SHS SOLE 1 11163 0 1667
GOOGLE INC CL A COMMON 38259P508 6 11 SHS OTHER 4 0 11 0
HCP INCORPORATED COMMON 40414L109 648 18475 SHS SOLE 1 15301 0 3174
HEALTH CARE REIT INC COMMON 42217K106 521 11141 SHS SOLE 1 10503 0 638
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 411 31379 SHS SOLE 1 30603 0 776
HEMISPHERX BIOPHARMA INC COMMON 42366C103 4 11300 SHS SOLE 1 11300 0 0
HESS CORP COMMON 42809H107 1325 25251 SHS SOLE 1 24571 0 680
HOSPITALITY PPTYS TR COMMON 44106M102 479 22546 SHS SOLE 1 22546 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 231 21091 SHS SOLE 1 21091 0 0
HOUSTON WIRE & CABLE CO COM COMMON 44244K109 273 23726 SHS SOLE 1 23726 0 0
ING GLOBAL ADV & PREMIUM COMMON 44982N109 199 18158 SHS SOLE 1 3095 0 15063
ING ASIA EQTY INCOME FD COMMON 44983J107 256 18551 SHS SOLE 1 18551 0 0
ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 1863 115840 SHS SOLE 1 115657 0 183
ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 110 6810 SHS OTHER 3 595 0 6215
ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 42 2641 SHS OTHER 4 0 2641 0
ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 9 546 SHS OTHER 5 0 546 0
ICON PUBLIC LIMITED COMPANY SP COMMON 45103T107 8 469 SHS OTHER 6 469 0 0
IMPAX LABORATORIES INC COMMON 45256B101 300 16743 SHS SOLE 1 16743 0 0
INSTEEL INDUSTRIES INC COM COMMON 45774W108 229 22724 SHS SOLE 1 22724 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1591 32731 SHS SOLE 1 25068 0 7663
INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 3103 192974 SHS SOLE 1 191550 0 1424
INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 129 8008 SHS OTHER 3 695 0 7313
INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 67 4144 SHS OTHER 4 0 4144 0
INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 10 639 SHS OTHER 5 0 639 0
INTERCONTINENTAL HOTELSGROUP P COMMON 45857P301 9 548 SHS OTHER 6 548 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 569 4814 SHS SOLE 1 4689 0 125
INTERDIGITAL INC COMMON 45867G101 688 14770 SHS SOLE 1 14770 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4803 13186 SHS SOLE 1 12042 0 1144
INTUITIVE SURGICAL INC COMMON 46120E602 75 207 SHS OTHER 4 0 207 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 272 18930 SHS SOLE 1 18930 0 0
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