13F-HR filed by Robert W. Baird & Co. Inc
Robert W. Baird & Co. Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,097 holding rows worth $7,124,046,000.
- Accession
- 0000810972-14-000016
- Filer
- CIK 810972
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,113 entries on the cover page, a total value of $7,124,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,124,046,000 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 TR | 464289313 | 2016 S&P AMTFR | 5,021 | $268,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,380 | $266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,779 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,408 | $265,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,028 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,039 | $262,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 10,599 | $262,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,666 | $261,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,583 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,850 | $260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,360 | $259,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 14,226 | $259,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,300 | $259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,142 | $256,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,845 | $252,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,933 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,690 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,110 | $249,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,631 | $247,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,870 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 11,762 | $244,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,457 | $241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,936 | $239,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,222 | $239,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,067 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,712 | $237,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,158 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,120 | $236,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 45,018 | $234,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,137 | $234,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,840 | $228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,379 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,675 | $223,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,870 | $222,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,859 | $222,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,560 | $218,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 12,420 | $217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,785 | $216,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,450 | $216,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,928 | $216,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,993 | $214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,024 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,481 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,073 | $206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,998 | $206,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,311 | $205,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,000 | $205,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 16,114 | $202,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,888 | $201,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,274 | $201,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 9,088 | $201,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 15,484 | $199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,916 | $198,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,800 | $198,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,102 | $198,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,194 | $196,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,475 | $192,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,506 | $188,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,137 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,463 | $185,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,906 | $185,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,203 | $183,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,928 | $181,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,095 | $175,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,869 | $173,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,085 | $171,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,225 | $166,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 121,235 | $166,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,717 | $160,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,577 | $150,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,206 | $143,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 28,115 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,000 | $139,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,966 | $138,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,650 | $137,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,282 | $137,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,650 | $136,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,560 | $134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,865 | $132,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,783 | $130,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,175 | $129,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,100 | $127,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,762 | $125,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 83,805 | $125,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,778 | $123,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,150 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,938 | $115,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,707 | $110,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 10,087 | $101,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,944 | $81,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,198 | $78,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 25,600 | $78,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,253 | $65,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,107 | $51,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,500 | $37,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,000 | $30,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 11,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810972-14-000016 | this filing | 2014-11-12 | acceptance time not in the bulk data set |