0000810972-14-000013.txt : 20140811 0000810972-14-000013.hdr.sgml : 20140811 20140808100805 ACCESSION NUMBER: 0000810972-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141025917 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 primary_doc.xml 13F-HR LIVE false false false 0000810972 XXXXXXXX 06-30-2014 06-30-2014 BAIRD ROBERT W & CO INC /WI/

PO BOX 672 MILWAUKEE WI 53201

13F COMBINATION REPORT 028-01911 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC N Jean Kreiser 414-765-3946 Jean Marie Kreiser Milwaukee WI 08-08-2014 1 1161 7131174 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Information_Table_6_30_14.xml 13F INFO TABLE 6-30-14 ABB LIMITED SPONS ADR COMMON 000375204 2451 106492 SH SOLE 80222 0 26270 AFLAC INC COMMON 001055102 6870 110365 SH SOLE 90615 0 19750 AGL RES INC COMMON 001204106 204 3703 SH SOLE 3303 0 400 AES CORP COMMON 00130H105 172 11080 SH SOLE 11080 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 3441 135047 SH SOLE 135047 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 927 24780 SH SOLE 24780 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 161 8454 SH OTR 1 0 8454 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 38679 2035752 SH SOLE 2000356 0 35396 AMN HEALTHCARE SVCS INC COMMON 001744101 757 61580 SH SOLE 28590 0 32990 A T & T INC COMMON 00206R102 57376 1622629 SH SOLE 1566506 0 56123 AVX CORP NEW COMMON 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BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 531 8530 SH SOLE 8295 0 235 BIOGEN IDEC INC COMMON 09062X103 664 2105 SH SOLE 2105 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 3832 175541 SH SOLE 112851 0 62690 BLACKBERRY LTD COMMON 09228F103 205 20025 SH SOLE 20025 0 0 BLACKROCK QUAL MUNI INC COMMON 092479104 351 24908 SH SOLE 13158 0 11750 BLACKROCK INC CL A COMMON 09247X101 8429 26373 SH SOLE 23496 0 2877 BLACKROCK CORE BOND TR COMMON 09249E101 395 28306 SH SOLE 28306 0 0 BLACKROCK ENRGY & RES TR COMMON 09250U101 1225 45419 SH SOLE 45119 0 300 BLACKROCK ENH EQ DIV TR COMMON 09251A104 833 99251 SH SOLE 99251 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 544 59748 SH SOLE 59748 0 0 BLAKRK MUNIVEST FUND INC COMMON 09253R105 118 11938 SH SOLE 11938 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 579 41408 SH SOLE 40408 0 1000 BLRK MUYLD MI INSD FD II COMMON 09254W103 510 39347 SH SOLE 38347 0 1000 BLKRK CRP HI YIELD FD VI COMMON 09255P107 658 53512 SH SOLE 53512 0 0 BLACKROCK DEFINED 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GROUP INC CLASS A COMMON 12572Q105 8242 116162 SH SOLE 113007 0 3155 CMS ENERGY CORP COMMON 125896100 1762 56570 SH SOLE 47996 0 8574 CNA FINL CORP COMMON 126117100 788 19485 SH SOLE 9855 0 9630 CSX CORP COMMON 126408103 3604 116974 SH SOLE 92427 0 24547 CVS CORPORATION COMMON 126650100 8353 110833 SH SOLE 108617 0 2216 CA INC COMMON 12673P105 1448 50371 SH SOLE 48391 0 1980 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 937 95583 SH SOLE 95583 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 152 12683 SH SOLE 12683 0 0 CALGON CARBON CORP COMMON 129603106 333 14934 SH SOLE 14934 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 755 31179 SH SOLE 31179 0 0 CALLAWAY GOLF CO COMMON 131193104 192 23033 SH SOLE 22483 0 550 CAMPBELL SOUP CO COMMON 134429109 2245 49009 SH SOLE 44419 0 4590 CANADIAN NATL RY CO COMMON 136375102 1312 20180 SH SOLE 20180 0 0 CANADIAN NAT RES LTD COMMON 136385101 2917 63540 SH SOLE 55875 0 7665 CANADIAN PAC RY LTD COMMON 13645T100 314 1735 SH SOLE 1735 0 0 CANADIAN SOLAR INC COMMON 136635109 1516 48485 SH SOLE 48485 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 257 3106 SH SOLE 2906 0 200 CAPITOL FEDERAL FINL INC COMMON 14057J101 2184 179640 SH SOLE 122341 0 57299 CAPSTONE TURBINE CORP COMMON 14067D102 601 398227 SH SOLE 381568 0 16659 CAPSTEAD MTG CORP NEW COMMON 14067E506 1418 107852 SH SOLE 107852 0 0 CARBO CERAMICS INC COMMON 140781105 2168 14068 SH SOLE 13418 0 650 CARDINAL HEALTH INC COMMON 14149Y108 28173 410932 SH SOLE 394234 0 16698 CAREFUSION CORP COMMON 14170T101 1121 25278 SH SOLE 21269 0 4009 CARMAX INC COM COMMON 143130102 1010 19414 SH SOLE 19296 0 118 CATAMARAN CORP COMMON 148887102 699 15825 SH SOLE 15825 0 0 CATERPILLAR INC COMMON 149123101 8234 75768 SH SOLE 69911 0 5857 CELGENE CORP COMMON 151020104 21581 251296 SH SOLE 220739 0 30557 CENTRAL FD CDA LTD CL A COMMON 153501101 2106 144838 SH SOLE 140828 0 4010 CENTRAL GOLDTRUST COMMON 153546106 696 14660 SH SOLE 10360 0 4300 CENTURYTEL INC COMMON 156700106 417 11518 SH SOLE 11167 0 351 CEPHEID COMMON 15670R107 310 6456 SH SOLE 6456 0 0 CERNER CORP COMMON 156782104 17747 344068 SH SOLE 323684 0 20384 CERUS CORP COMMON 157085101 187 45165 SH SOLE 45165 0 0 CHANNELADVISOR CORP COMMON 159179100 319 12102 SH SOLE 12102 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 267 4983 SH SOLE 4983 0 0 CHARTER FINL CORP MD COMMON 16122W108 399 35930 SH SOLE 34805 0 1125 CHASE CORP COMMON 16150R104 362 10611 SH SOLE 10611 0 0 CHEMICAL FINL CORP COMMON 163731102 788 28072 SH SOLE 26202 0 1870 CHENIERE ENERGY INC COM NEW COMMON 16411R208 1502 20951 SH SOLE 20831 0 120 CHESAPEAKE ENERGY CORP COMMON 165167107 2684 86357 SH SOLE 84469 0 1888 CHESAPEAKE GRANITE WA TR COMMON 165185109 189 17230 SH SOLE 17230 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 88326 676570 SH SOLE 648319 0 28251 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 2327 34119 SH SOLE 33419 0 700 CHICOPEE BANCORP INC COMMON 168565109 981 57686 SH SOLE 18167 0 39519 CHIMERA INVT CORP COM COMMON 16934Q109 82 25600 SH SOLE 25600 0 0 CHINA MOBILE HONG KONG LTD COMMON 16941M109 400 8225 SH SOLE 8225 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 3213 5422 SH SOLE 5422 0 0 CHUBB CORP COMMON 171232101 1478 16032 SH SOLE 15652 0 380 CHURCH & DWIGHT INC COMMON 171340102 36906 527609 SH SOLE 495412 0 32197 CHUYS HOLDINGS INC COMMON 171604101 256 7058 SH SOLE 7058 0 0 CIENA CORPORATION COM NEW COMMON 171779309 1164 53750 SH SOLE 48761 0 4989 CIMAREX ENERGY CO COM COMMON 171798101 215 1500 SH SOLE 1425 0 75 CINCINNATI FINL CORP COMMON 172062101 4549 94699 SH SOLE 91174 0 3525 CISCO SYS INC COMMON 17275R102 39912 1606125 SH SOLE 1522257 0 83868 CITIGROUP INC NEW COMMON 172967424 1254 26614 SH SOLE 24617 0 1997 CITRIX SYS INC COMMON 177376100 25758 411797 SH SOLE 381229 0 30568 CLAYMORE EXCH ZACKS YLD COMMON 18383M506 240 9195 SH OTR 1 0 9195 0 CLAYMORE EXCH ZACKS YLD COMMON 18383M506 8616 329599 SH SOLE 326142 0 3457 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 265 12450 SH SOLE 12125 0 325 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 380 17950 SH SOLE 16525 0 1425 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 213 10025 SH SOLE 7525 0 2500 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 362 15800 SH SOLE 13150 0 2650 GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 281 12552 SH SOLE 12552 0 0 GUGG BLLTSH 2015 CRP ETF COMMON 18383M563 246 11221 SH SOLE 11221 0 0 CLYM TR 2 GUGG SOLAR ETF COMMON 18383Q739 330 7402 SH SOLE 7402 0 0 CLEARBRIDGE AMER ENERGY COMMON 184691103 210 11276 SH SOLE 11276 0 0 CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 410 17130 SH SOLE 17130 0 0 CLOROX CO COMMON 189054109 7044 77071 SH SOLE 69141 0 7930 COACH INC COMMON 189754104 1064 31112 SH SOLE 21512 0 9600 COCA COLA CO COMMON 191216100 51781 1222410 SH SOLE 1178157 0 44253 COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 1299 11436 SH SOLE 11436 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3393 69371 SH SOLE 60781 0 8590 COHEN&STEERS SEL UTIL FD COMMON 19248A109 6341 258920 SH SOLE 257860 0 1060 COHEN & STEERS LTD DUR COMMON 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9619 SH SOLE 9019 0 600 CONTINENTAL RESOURCES INC COM COMMON 212015101 5648 35739 SH SOLE 31805 0 3934 COOPER COS INC NEW COMMON 216648402 4118 30381 SH SOLE 25972 0 4409 COOPER TIRE & RUBBER CO COMMON 216831107 652 21729 SH SOLE 21435 0 294 CORNING INC COMMON 219350105 2226 101401 SH SOLE 88753 0 12648 COSTCO WHSL CORP NEW COMMON 22160K105 8251 71644 SH SOLE 66554 0 5090 CRACKER BARREL OLD CTRY COMMON 22410J106 562 5649 SH SOLE 5565 0 84 CREE INC COMMON 225447101 3170 63472 SH SOLE 61411 0 2061 CULP INC COMMON 230215105 226 12974 SH SOLE 12974 0 0 CUMMINS ENGINE INC COMMON 231021106 2422 15696 SH SOLE 15482 0 214 DNP SELECT INCOME FD INC COMMON 23325P104 527 50096 SH SOLE 50096 0 0 DTE ENERGY CO COMMON 233331107 343 4409 SH SOLE 4109 0 300 DWS GLOBAL HIGH INCOME COMMON 23338W104 298 35414 SH SOLE 35414 0 0 DANAHER CORP COMMON 235851102 9830 124853 SH SOLE 107638 0 17215 DARDEN RESTAURANTS INC COMMON 237194105 734 15872 SH SOLE 15767 0 105 DEERE & CO. 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SH SOLE 142987 0 13874 EOG RESOURCES INC COMMON 26875P101 4704 40250 SH SOLE 37822 0 2428 EQT CORP COM COMMON 26884L109 985 9210 SH SOLE 8660 0 550 EPR PROPERTIES COMMON 26884U109 228 4073 SH SOLE 4073 0 0 ETD SLTNS ALPHACLONE ETF COMMON 26922A305 3604 91939 SH SOLE 91939 0 0 ETFS GOLD TRUST COMMON 26922Y105 277 2120 SH SOLE 1945 0 175 EAST WEST BANCORP INC COMMON 27579R104 42599 1217458 SH SOLE 1137395 0 80063 EASTMAN CHEM CO COMMON 277432100 3843 43991 SH SOLE 35421 0 8570 EV MUN INCM TR COMMON 27826U108 227 17800 SH SOLE 17800 0 0 EV MUN BD FD COMMON 27827X101 196 15800 SH SOLE 7000 0 8800 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 188 16056 SH SOLE 16056 0 0 EV SR FLTG RT TR COMMON 27828Q105 449 30211 SH SOLE 30211 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 1295 87795 SH SOLE 87795 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 2298 221608 SH SOLE 218108 0 3500 EBAY INC COMMON 278642103 4823 96352 SH SOLE 88107 0 8245 ECHO GLOBAL LOGISTICS COMMON 27875T101 216 11255 SH SOLE 11255 0 0 ECOLAB INC COMMON 278865100 13324 119670 SH SOLE 102766 0 16904 EMCORE CORP NEW COMMON 290846203 2308 560154 SH SOLE 525524 0 34630 EMERSON ELEC CO COMMON 291011104 30561 460535 SH SOLE 429940 0 30595 ENCANA CORP COMMON 292505104 286 12056 SH SOLE 10281 0 1775 ENBRIDGE INC COMMON 29250N105 1037 21854 SH SOLE 21737 0 117 ENCORE CAP GROUP INC COM COMMON 292554102 4924 108416 SH SOLE 66121 0 42295 ENERGY RECOVERY INC COMMON 29270J100 1836 373184 SH SOLE 357959 0 15225 ENERPLUS CORP COMMON 292766102 221 8779 SH SOLE 6179 0 2600 ENTERGY CORP NEW COMMON 29364G103 1421 17309 SH SOLE 16319 0 990 ENVESTNET INC COMMON 29404K106 10175 207984 SH SOLE 185997 0 21987 ENVISION HLTHCARE HLDGS COMMON 29413U103 10484 291950 SH SOLE 284501 0 7449 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 285 4524 SH SOLE 4524 0 0 EXACT SCIENCES CORP COMMON 30063P105 5453 320177 SH SOLE 313203 0 6974 EXELON CORP COMMON 30161N101 1768 48457 SH SOLE 36799 0 11658 EXPEDIA INC NEW COMMON 30212P303 1247 15839 SH SOLE 9264 0 6575 EXPEDITORS INTL WASH INC COMMON 302130109 2925 66235 SH SOLE 65540 0 695 EXPONENT INC COM COMMON 30214U102 309 4170 SH SOLE 4170 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 43602 628903 SH SOLE 608480 0 20423 EXXON MOBIL CORPORATION COMMON 30231G102 86283 857000 SH SOLE 813750 0 43250 FMC CORP COMMON 302491303 2052 28818 SH SOLE 26701 0 2117 F N B CORP PA COMMON 302520101 198 15463 SH SOLE 15463 0 0 FTI CONSULTING INC COMMON 302941109 232 6125 SH SOLE 6125 0 0 FACEBOOK INC CL A COMMON 30303M102 8870 131814 SH SOLE 111892 0 19922 FACTSET RESH SYS INC COMMON 303075105 1238 10290 SH SOLE 9750 0 540 FAMILY DOLLAR STORES INC COMMON 307000109 792 11975 SH SOLE 11975 0 0 FARMLAND PARTNERS INC COMMON 31154R109 895 68283 SH SOLE 68283 0 0 FASTENAL CO COMMON 311900104 43713 883278 SH SOLE 820803 0 62475 FEDERAL RLTY INVT TR COMMON 313747206 897 7417 SH SOLE 7417 0 0 FEDERAL SIGNAL CORP COMMON 313855108 516 35195 SH SOLE 34967 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 2164 70002 SH SOLE 53787 0 16215 FEDEX CORP COMMON 31428X106 396 2615 SH SOLE 2565 0 50 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 995 18181 SH SOLE 16240 0 1941 FIDUCIARY CLAYMORE MLP COMMON 31647Q106 991 34445 SH SOLE 33300 0 1145 FIDUS INVESTMENT CORP COMMON 316500107 471 22924 SH SOLE 22924 0 0 FIFTH 3RD BANCORP COMMON 316773100 3621 169598 SH SOLE 169598 0 0 FINISAR CORP NEW COMMON 31787A507 275 13900 SH SOLE 13900 0 0 FIREEYE INC COMMON 31816Q101 1247 30750 SH SOLE 29450 0 1300 FIRST BUS FINL SVCS WI COMMON 319390100 232 4928 SH SOLE 4928 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 91 10087 SH SOLE 10087 0 0 FIRST MAJESTIC SILVER COMMON 32076V103 143 13255 SH SOLE 13255 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 977 111795 SH SOLE 62695 0 49100 FIRST SOURCE CORP COMMON 336901103 291 9510 SH SOLE 8702 0 808 FIRST TR ABERDEEN GLOBAL COMMON 337319107 6279 427756 SH SOLE 424613 0 3143 FIRST TRUST ABERDEEN COMMON 33731K102 390 20390 SH SOLE 20390 0 0 FT CAP STRENGTH ETF COMMON 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61510 0 0 FISERV INC COMMON 337738108 13627 225905 SH SOLE 213754 0 12151 FLEETCOR TECHNOLOGIES INC COMMON 339041105 7606 57707 SH SOLE 55900 0 1807 FLUOR CORP NEW COMMON 343412102 31009 403235 SH SOLE 376236 0 26999 FLOWSERVE CORP COMMON 34354P105 418 5621 SH SOLE 5567 0 54 FOOT LOCKER INC COMMON 344849104 898 17703 SH SOLE 17703 0 0 FORD MTR CO COMMON 345370860 14577 845529 SH SOLE 683944 0 161585 FORTINET INC COMMON 34959E109 33722 1341908 SH SOLE 1260868 0 81040 FORTUNE BRANDS HOME SEC COMMON 34964C106 37436 937541 SH SOLE 878495 0 59046 FOX FACTORY HLDG CORP COMMON 35138V102 496 28218 SH SOLE 28218 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 219 14831 SH SOLE 14831 0 0 FRANCO NEVADA CORP COMMON 351858105 962 16777 SH SOLE 16777 0 0 FRANKLIN FINL CORP VA COMMON 35353C102 232 10685 SH SOLE 10381 0 304 FRANKLIN RES INC COMMON 354613101 3512 60711 SH SOLE 49221 0 11490 FRANKLIN TEMPLETON LTD COMMON 35472T101 159 12133 SH SOLE 12133 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 4225 115746 SH SOLE 110646 0 5100 FRESH MARKET INC COMMON 35804H106 24792 740713 SH SOLE 695809 0 44904 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 205 35067 SH SOLE 35058 0 9 GABELLI DIVIDEND&INC TR COMMON 36242H104 300 13684 SH SOLE 12984 0 700 GALLAGHER ARTHUR J & CO COMMON 363576109 456 9787 SH SOLE 9507 0 280 GAMCO GLD NAT RES&INC TR COMMON 36465A109 1000 91039 SH SOLE 91039 0 0 GANNETT INC DEL COMMON 364730101 2372 75755 SH SOLE 46475 0 29280 GARRISON CAPITAL INC COMMON 366554103 540 35325 SH SOLE 33025 0 2300 GARTNER GROUP INC NEW COMMON 366651107 362 5127 SH SOLE 5127 0 0 GENERAC HOLDINGS INC COMMON 368736104 6202 127243 SH SOLE 85712 0 41531 GENERAL DYNAMICS CORP COMMON 369550108 4021 34498 SH SOLE 34468 0 30 GENERAL ELECTRIC COMPANY COMMON 369604103 80562 3065510 SH SOLE 2944047 0 121463 GENERAL MILLS INC COMMON 370334104 11004 209437 SH SOLE 187127 0 22310 GENERAL MOTORS COMPANY COMMON 37045V100 2725 75059 SH SOLE 74050 0 1009 GENESEE & WYOMING INC 5.000% 1 PREFERR 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3760 14786 SH SOLE 13421 0 1365 GREAT PLAINS ENERGY INC COMMON 391164100 308 11473 SH SOLE 11473 0 0 GREENHILL & CO INC COMMON 395259104 39489 801802 SH SOLE 751584 0 50218 GROUPON INC CL A COMMON 399473107 69 10350 SH SOLE 10350 0 0 GUGGENHEIM ENHANCED STRT COMMON 40167K100 916 47715 SH SOLE 47715 0 0 HCC INS HLDGS INC COMMON 404132102 4222 86277 SH SOLE 51115 0 35162 HCP INCORPORATED COMMON 40414L109 584 14106 SH SOLE 12595 0 1511 HD SUPPLY HOLDINGS INC COMMON 40416M105 523 18436 SH SOLE 18436 0 0 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1433 28207 SH SOLE 28112 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 597 23550 SH SOLE 23550 0 0 HAEMONETICS CORP COMMON 405024100 205 5810 SH SOLE 5810 0 0 HALCON RES CORP NEW COMMON 40537Q209 658 90302 SH SOLE 90302 0 0 HALLIBURTON COMPANY COMMON 406216101 6658 93767 SH SOLE 92176 0 1591 HANESBRANDS INC COMMON 410345102 3220 32710 SH SOLE 27749 0 4961 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 782 54544 SH SOLE 54544 0 0 HARLEY DAVIDSON 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COM COMMON 431571108 1212 37160 SH SOLE 31300 0 5860 HILLTOP HOLDINGS INC COMMON 432748101 4844 227864 SH SOLE 139000 0 88864 HOLLYFRONTIER CORP COMMON 436106108 2890 66158 SH SOLE 51098 0 15060 HOLOGIC INC COMMON 436440101 504 19889 SH SOLE 3589 0 16300 HOME DEPOT INC COMMON 437076102 9082 112180 SH SOLE 102583 0 9597 HOMEAWAY INC COMMON 43739Q100 20991 602829 SH SOLE 565154 0 37675 HONEYWELL INTERNATIONAL INC. 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INVT GRD MUNS COMMON 46131M106 191 14690 SH SOLE 14690 0 0 INVESCO INSD MUN INCM TR COMMON 46132P108 366 24411 SH SOLE 24411 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 2984 231649 SH SOLE 221119 0 10530 ISHARES MSCI BRAZIL FREE COMMON 464286400 971 20313 SH SOLE 20313 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 300 4484 SH SOLE 4484 0 0 ISHS MSCI EMU ETF COMMON 464286608 259 6120 SH SOLE 6120 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 3387 68765 SH SOLE 68350 0 415 ISHARE TAIWAN INDEX FD COMMON 464286731 582 36816 SH SOLE 36816 0 0 ISHS MSCI SPAIN CPD ETF COMMON 464286764 936 21861 SH SOLE 21861 0 0 ISHS MSCI JAPAN ETF COMMON 464286848 606 50351 SH SOLE 50351 0 0 ISHS S&P 100 INDX ETF COMMON 464287101 143 1648 SH OTR 1 0 1648 0 ISHS S&P 100 INDX ETF COMMON 464287101 15306 176883 SH SOLE 175350 0 1533 ISHARES DJ SEL DIV INDEX COMMON 464287168 122 1582 SH OTR 1 0 1582 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 29696 385757 SH SOLE 380365 0 5392 ISHARES UST INFLTN PRTD COMMON 464287176 4482 38853 SH SOLE 37844 0 1009 ISHARES TR FTSE 25 INDEX COMMON 464287184 224 6056 SH SOLE 6056 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 16967 86129 SH SOLE 85574 0 555 ISHARES BARCLAY AGRGT BD COMMON 464287226 3783 34578 SH SOLE 34578 0 0 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 15942 368778 SH SOLE 349829 0 18949 ISHARES GS CORP BD FD COMMON 464287242 10716 89857 SH SOLE 87980 0 1877 ISHS S&P 500 GRW IDX ETF COMMON 464287309 5937 56437 SH SOLE 55308 0 1129 ISHS GLB HLTHCR ETF COMMON 464287325 1610 17070 SH SOLE 16886 0 184 ISHS NA NAT RES ETF COMMON 464287374 471 9428 SH SOLE 9428 0 0 ISHRS S&P LATN AM 40 IDX COMMON 464287390 413 10790 SH SOLE 10790 0 0 ISHS S&P 500 VAL IDX ETF COMMON 464287408 2482 27487 SH SOLE 26117 0 1370 ISHARES TR 20+TREAS INDX COMMON 464287432 533 4691 SH SOLE 4691 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4436 42830 SH SOLE 42630 0 200 ISHS TR 1 3YR TREAS IDX COMMON 464287457 8848 104633 SH SOLE 99733 0 4900 ISHARES EAFE INDEX INTL 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44546 0 1228 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 2628 18987 SH SOLE 18987 0 0 ISHARES 2000 INDEX RUSSELL COMMON 464287655 23577 198441 SH SOLE 194996 0 3445 ISHS RUSS 3000 INDX ETF COMMON 464287689 2607 22141 SH SOLE 22141 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 9905 78041 SH SOLE 77921 0 120 ISHS US TECH ETF COMMON 464287721 339 3496 SH SOLE 3496 0 0 ISHS US RL EST ETF COMMON 464287739 827 11513 SH SOLE 11513 0 0 ISHS S&P 500 SMCP ETF COMMON 464287804 19374 172842 SH SOLE 167672 0 5170 ISHARES TR S&P SMALLCAP 600 VA COMMON 464287879 9943 86139 SH SOLE 86004 0 135 ISHS S&P SHT NTL MUN ETF COMMON 464288158 2254 21215 SH SOLE 13125 0 8090 ISHS GLB TIMBER ETF COMMON 464288174 661 12513 SH SOLE 12513 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 209 3331 SH SOLE 3331 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 5950 112432 SH SOLE 112021 0 411 ISHS JPM USD EMRG MKT BD COMMON 464288281 3923 34034 SH SOLE 34034 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 3242 29840 SH SOLE 29840 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 13598 340891 SH SOLE 338340 0 2551 ISHARES TR IBOXX CORP BD COMMON 464288513 3225 33873 SH SOLE 33829 0 44 ISHARES BARCLAYS MBS BOND COMMON 464288588 1508 13931 SH SOLE 13931 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 253 2281 SH SOLE 2216 0 65 ISHS BRCLYS INTER CR BD COMMON 464288638 183 1664 SH OTR 1 0 1664 0 ISHS BRCLYS INTER CR BD COMMON 464288638 16371 148569 SH SOLE 145756 0 2813 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 15736 148898 SH SOLE 148433 0 465 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 253 2076 SH SOLE 2076 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 967 8772 SH SOLE 8394 0 378 ISHS U S PFD STK ETF COMMON 464288687 324 8120 SH OTR 1 0 8120 0 ISHS U S PFD STK ETF COMMON 464288687 20518 514116 SH SOLE 508889 0 5227 ISHARES DJ U S REGL BKS COMMON 464288778 206 5950 SH SOLE 5950 0 0 ISHARES DJ U S PHARMA FD COMMON 464288836 200 1481 SH SOLE 1481 0 0 ISHARES DJ U S OIL & GAS COMMON 464288851 986 10159 SH SOLE 5419 0 4740 ISHS MICROCAP ETF COMMON 464288869 1360 17871 SH SOLE 17871 0 0 ISHARES TR 2017 S&P ETF COMMON 464289271 263 4752 SH SOLE 4752 0 0 ISHARES TR 2016 S&P ETF COMMON 464289313 215 4021 SH SOLE 4021 0 0 ISHARES TRUST MSCI COMMON 464289842 1002 28181 SH SOLE 28181 0 0 ISHARES SILVER TRUST COMMON 46428Q109 1971 97321 SH SOLE 96981 0 340 ISHS MSCI INVEST MKT ETF COMMON 46429B408 1460 39640 SH SOLE 39640 0 0 ISHS MSCI RUSSIA CAP ETF COMMON 46429B705 586 28954 SH SOLE 28954 0 0 ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1261 11954 SH SOLE 11626 0 328 ITC HLDGS CORP COM COMMON 465685105 8822 241835 SH SOLE 232565 0 9270 JDS UNIPHASE CORP COMMON 46612J507 459 36819 SH SOLE 36819 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 30772 534058 SH SOLE 387490 0 146568 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 14550 277784 SH SOLE 276023 0 1761 JACOBS ENGR GROUP INC COMMON 469814107 872 16370 SH SOLE 15125 0 1245 JARDEN CORP COMMON 471109108 2776 46770 SH SOLE 40757 0 6013 JETBLUE AWYS CORP COMMON 477143101 1452 133870 SH SOLE 65400 0 68470 JOHNSON & JOHNSON COMMON 478160104 111327 1064108 SH SOLE 1029650 0 34458 JOHNSON CONTROLS COMMON 478366107 23970 480068 SH SOLE 450702 0 29366 J2 GLOBAL INC COMMON 48123V102 4240 83367 SH SOLE 53139 0 30228 KLA-TENCOR CORP COMMON 482480100 796 10959 SH SOLE 10959 0 0 KMG CHEMICALS INC COMMON 482564101 199 11081 SH SOLE 11081 0 0 KANDI TECHNOLOGIES CORP COMMON 483709101 1419 100377 SH SOLE 96115 0 4262 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 314 2922 SH SOLE 2322 0 600 KAYNE ANDERSON MLP INVT COMMON 486606106 2539 64431 SH SOLE 58884 0 5547 KAYNE ANDERSON ENRGY COMMON 48660P104 744 22956 SH SOLE 22956 0 0 KAYNE ANDERSON MIDSTREAM 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1984 9443 SH SOLE 7620 0 1823 PPL CORP COMMON 69351T106 3986 112185 SH SOLE 108875 0 3310 PVH CORP COMMON 693656100 42737 366527 SH SOLE 343644 0 22883 PACCAR INC COMMON 693718108 2143 34104 SH SOLE 23437 0 10667 PALL CORP COMMON 696429307 956 11198 SH SOLE 11198 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3675 43825 SH SOLE 30775 0 13050 PAN AMERN SILVER CORP COMMON 697900108 1141 74351 SH SOLE 73386 0 965 PANDORA MEDIA INC COMMON 698354107 12357 418866 SH SOLE 393564 0 25302 PANERA BREAD CO COMMON 69840W108 789 5266 SH SOLE 5266 0 0 PAREXEL INTL CORP COMMON 699462107 326 6169 SH SOLE 6169 0 0 PARKER HANNIFIN CORP COMMON 701094104 3188 25358 SH SOLE 23522 0 1836 PARKWAY PPTYS INC COM COMMON 70159Q104 270 13060 SH SOLE 13060 0 0 PATTERSON COS INC COMMON 703395103 950 24045 SH SOLE 23795 0 250 PAYCHEX INC COMMON 704326107 6551 157621 SH SOLE 146397 0 11224 PENGROWTH ENERGY CORP COMMON 70706P104 298 41553 SH SOLE 39943 0 1610 PENN WEST PETE LTD NEW COMMON 707887105 695 71212 SH SOLE 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SOLE 103612 0 28610 POWELL INDS INC COMMON 739128106 321 4909 SH SOLE 4909 0 0 PWRSH QQQ ETF COMMON 73935A104 367 3906 SH SOLE 3626 0 280 PWRSH CMDTY INDEX ETF COMMON 73935S105 9159 344590 SH SOLE 341489 0 3101 POWERSHS EXCH DWA TECH COMMON 73935X153 6308 161708 SH SOLE 160084 0 1624 PWRSHS ETF FIN PFD PORT COMMON 73935X229 329 18101 SH SOLE 18101 0 0 POWERSHARES EXCH BUYBACK COMMON 73935X286 1242 27693 SH SOLE 27693 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 717 55949 SH SOLE 46759 0 9190 POWERSHS DYNAMIC ENERGY COMMON 73935X385 1384 21229 SH SOLE 21229 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 460 5206 SH SOLE 5206 0 0 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 260 11672 SH SOLE 11672 0 0 PWRSH DYN PHARMA ETF COMMON 73935X799 1463 23953 SH SOLE 23953 0 0 POWERSHS DYNAMIC MEDIA COMMON 73935X823 1320 52128 SH SOLE 52128 0 0 PWRSH DYN BIO GENOME ETF COMMON 73935X856 258 5910 SH SOLE 5910 0 0 POWERSHS DB PREC METAL COMMON 73936B200 658 15255 SH SOLE 15255 0 0 POWERSECURE INTL INC 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CASTPARTS CORP COMMON 740189105 1628 6450 SH SOLE 5700 0 750 T ROWE PRICE GROUP INC COMMON 74144T108 5061 59963 SH SOLE 55328 0 4635 PRICELINE COM INC COM NEW COMMON 741503403 2214 1840 SH SOLE 1795 0 45 PRINCIPAL REIT INC FD COMMON 74255X104 1391 72919 SH SOLE 72919 0 0 PROASSURANCE CORP COMMON 74267C106 3126 70412 SH SOLE 52038 0 18374 PROCTER & GAMBLE CO COMMON 742718109 49085 624574 SH SOLE 591135 0 33439 PRIVATEBANCORP INC COMMON 742962103 3476 119616 SH SOLE 72997 0 46619 PROGRESS SOFTWARE CORP COMMON 743312100 226 9389 SH SOLE 9389 0 0 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 28 1151 SH OTR 1 0 1151 0 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3258 131747 SH SOLE 131395 0 352 PROSHARES SHORT S&P 500 COMMON 74347R503 1666 71301 SH SOLE 71301 0 0 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 19 1206 SH OTR 1 0 1206 0 PROSHS SHRT RUSSELL 2000 COMMON 74347R826 4334 270343 SH SOLE 269944 0 399 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 108 3747 SH OTR 1 0 3747 0 PROSHARES TRUST SHORT 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SOLE 93209 0 14788 QUIDEL CORP COMMON 74838J101 3584 162110 SH SOLE 158284 0 3826 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1096 20566 SH SOLE 20443 0 123 RAVEN INDS INC COM COMMON 754212108 719 21684 SH SOLE 21684 0 0 RAYONIER INC COMMON 754907103 605 17007 SH SOLE 15707 0 1300 RAYTHEON CO NEW COMMON 755111507 905 9809 SH SOLE 9444 0 365 REALD INC COMMON 75604L105 701 54900 SH SOLE 54900 0 0 REALOGY HLDGS CORP COMMON 75605Y106 323 8565 SH SOLE 8565 0 0 REALTY INCOME CORP COMMON 756109104 774 17434 SH SOLE 16284 0 1150 REAVES UTILITY INCOME FD COMMON 756158101 244 8158 SH SOLE 8158 0 0 REGAL BELOIT COMMON 758750103 31215 397341 SH SOLE 384793 0 12548 REGENERON PHARMACEUTICALS COMMON 75886F107 5425 19207 SH SOLE 16914 0 2293 REPUBLIC SVCS INC CL A COMMON 760759100 2783 73284 SH SOLE 73184 0 100 RESMED INC COMMON 761152107 339 6700 SH SOLE 1700 0 5000 REYNOLDS AMERICAN INC COMMON 761713106 550 9110 SH SOLE 9110 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 1273 23458 SH SOLE 22313 0 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SH SOLE 8788 0 0 3M COMPANY COMMON 88579Y101 27664 193129 SH SOLE 183955 0 9174 TIDEWATER INC COMMON 886423102 338 6025 SH SOLE 6025 0 0 TIFFANY & CO NEW COMMON 886547108 37563 374692 SH SOLE 350212 0 24480 TIM HORTONS INC COMMON 88706M103 1858 33942 SH SOLE 29642 0 4300 TIME INC NEW COMMON 887228104 1407 58100 SH SOLE 57056 0 1044 TIME WARNER INC COM COMMON 887317303 33344 474647 SH SOLE 466197 0 8450 TIME WARNER CABLE INC COMMON 88732J207 217 1476 SH SOLE 1476 0 0 TIMKEN CO COMMON 887389104 2375 35005 SH SOLE 27025 0 7980 TOLL BROS INC COMMON 889478103 213 5779 SH SOLE 5779 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 1419 48210 SH SOLE 42585 0 5625 TORONTO DOMINION BK NEW COMMON 891160509 547 10644 SH SOLE 10644 0 0 TORTOISE ENERGY INFRA CP COMMON 89147L100 1576 31862 SH SOLE 28787 0 3075 TOTAL FINA ELF S.A. 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