13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 1,141 holding rows worth $7,131,174,000.
- Accession
- 0000810972-14-000013
- Filer
- CIK 810972
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,161 entries on the cover page, a total value of $7,131,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,131,174,000 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 12,552 | $281,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,765 | $279,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,802 | $278,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,263 | $278,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,120 | $277,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,900 | $275,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,155 | $271,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,980 | $271,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 13,060 | $270,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,535 | $269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,983 | $267,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 13,258 | $267,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,928 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 12,450 | $265,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,915 | $265,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,752 | $263,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,253 | $261,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,418 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,672 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,120 | $259,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,933 | $258,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,472 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,910 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,106 | $257,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,085 | $257,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,974 | $257,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,058 | $256,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 7,577 | $256,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,627 | $254,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,137 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,281 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,076 | $253,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,566 | $253,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,026 | $251,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,245 | $251,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,975 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,221 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,065 | $245,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,730 | $245,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,158 | $244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,817 | $242,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,618 | $242,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 23,600 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,850 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,725 | $239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,907 | $239,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,652 | $238,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 27,786 | $235,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 12,487 | $234,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,330 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,699 | $232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,125 | $232,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,928 | $232,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,685 | $232,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,000 | $231,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,000 | $230,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,073 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,904 | $227,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,800 | $227,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,389 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,562 | $226,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,974 | $226,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,900 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,056 | $224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,061 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,779 | $221,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 10,235 | $221,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,480 | $220,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,340 | $219,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,831 | $219,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,762 | $218,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,476 | $217,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,255 | $216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,127 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $215,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,560 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 4,021 | $215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,088 | $214,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,779 | $213,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,025 | $213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,785 | $212,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,166 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,151 | $212,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,816 | $210,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,782 | $210,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 11,276 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,331 | $209,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,425 | $208,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 16,114 | $208,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,975 | $207,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 16,665 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,950 | $206,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,810 | $205,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,025 | $205,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,067 | $205,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,950 | $205,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,484 | $205,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,869 | $204,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,870 | $204,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,703 | $204,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,253 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,481 | $200,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,081 | $199,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,463 | $198,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,475 | $198,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,194 | $197,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,704 | $196,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,800 | $196,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,033 | $192,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,059 | $191,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,690 | $191,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,230 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,056 | $188,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,165 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,221 | $177,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,085 | $173,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,095 | $173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,080 | $172,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,133 | $159,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,471 | $154,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,497 | $154,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,683 | $152,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 103,130 | $152,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,675 | $151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,273 | $149,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,255 | $143,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,140 | $143,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 63,485 | $135,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,595 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,588 | $126,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,100 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,938 | $118,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 10,087 | $91,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 25,600 | $82,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,107 | $75,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,698 | $70,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,350 | $69,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $41,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 65,000 | $36,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,500 | $24,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 11,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-14-000013 | this filing | 2014-08-08 | acceptance time not in the bulk data set |