13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,098 holding rows worth $5,810,654,000.
- Accession
- 0000810972-14-000005
- Filer
- CIK 810972
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,118 entries on the cover page, a total value of $5,810,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,810,654,000 with VALUE read as thousands by filing date, 13F file number 028-01911. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,320 | $272,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,853 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 5,021 | $269,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,550 | $266,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,826 | $265,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,925 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,670 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,986 | $264,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,860 | $263,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,790 | $261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,110 | $259,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 67,226 | $259,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 20,873 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,074 | $256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,850 | $252,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,500 | $252,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 14,740 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,779 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,934 | $248,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,065 | $246,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,354 | $245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,723 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,895 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,718 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,814 | $242,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,671 | $241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,083 | $240,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,257 | $240,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 22,852 | $240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,585 | $238,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 38,445 | $238,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,095 | $237,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,635 | $237,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,389 | $234,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,847 | $234,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,711 | $233,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 28,980 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,030 | $231,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,898 | $231,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,068 | $230,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,755 | $229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,409 | $226,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,180 | $224,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 18,691 | $223,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,665 | $221,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,869 | $221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,886 | $220,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,352 | $220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,799 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,378 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,315 | $213,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,478 | $212,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,810 | $212,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 3,095 | $211,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 47,104 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,661 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,310 | $209,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 10,235 | $209,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 15,754 | $208,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,670 | $207,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,232 | $206,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 4,000 | $205,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,380 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,331 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,463 | $195,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 18,064 | $191,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,932 | $185,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,484 | $185,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,253 | $183,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,194 | $183,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,450 | $181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,800 | $179,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,209 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,045 | $178,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,526 | $174,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 13,450 | $172,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,200 | $158,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,085 | $157,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 12,110 | $153,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 16,093 | $152,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,503 | $147,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,850 | $144,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,935 | $144,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,294 | $138,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,119 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,676 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,938 | $106,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 10,550 | $99,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 12,350 | $92,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,583 | $86,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 17,000 | $84,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,698 | $69,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 10,087 | $66,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,107 | $64,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $48,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,500 | $25,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 11,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-14-000005 | this filing | 2014-02-12 | acceptance time not in the bulk data set |