13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 1,107 holding rows worth $6,901,055,000.
- Accession
- 0000810972-14-000009
- Filer
- CIK 810972
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,126 entries on the cover page, a total value of $6,901,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,901,055,000 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 | 9,457 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,852 | $279,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,170 | $277,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,023 | $276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,850 | $275,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,210 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 5,021 | $269,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,918 | $267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,577 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,060 | $265,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,765 | $265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,443 | $262,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,599 | $261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,671 | $260,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,670 | $260,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,556 | $260,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,781 | $260,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,356 | $259,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,056 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,392 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,327 | $256,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 24,954 | $254,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,553 | $251,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,189 | $249,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40,808 | $248,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,554 | $247,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,692 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 11,903 | $245,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,192 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,545 | $241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,532 | $240,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 49,817 | $240,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,700 | $240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,969 | $239,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,081 | $238,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,740 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,673 | $234,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 28,820 | $234,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,928 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,965 | $229,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,820 | $229,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $228,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,554 | $228,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,900 | $226,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,612 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,708 | $223,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,400 | $223,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 17,691 | $219,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 10,235 | $218,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,170 | $216,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,920 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,315 | $215,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,945 | $214,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 9,970 | $214,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,134 | $210,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,916 | $210,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,755 | $209,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,469 | $209,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,873 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,463 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,310 | $207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,815 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,514 | $206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,088 | $205,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,560 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,505 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,693 | $204,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,935 | $204,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,444 | $204,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,605 | $203,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,681 | $203,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,615 | $203,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,253 | $202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,394 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,786 | $200,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,484 | $196,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,194 | $192,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,475 | $190,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,800 | $188,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,382 | $182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,720 | $175,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,585 | $171,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,085 | $166,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 13,140 | $165,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,489 | $164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,273 | $156,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,503 | $150,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,616 | $150,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,900 | $142,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,619 | $139,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,224 | $134,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 16,768 | $131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,324 | $128,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 12,900 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,223 | $125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,160 | $123,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 10,000 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,938 | $114,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 10,087 | $93,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 27,570 | $84,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,698 | $70,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,107 | $59,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $40,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 21,450 | $39,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 34,550 | $36,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,500 | $26,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 11,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-14-000009 | this filing | 2014-05-09 | acceptance time not in the bulk data set |