Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9M
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCM FUND | $997K |
FPFFT II EMRG MKTS ETF | $995K |
—JOY GLOBAL INC | $987K |
RXNEURREXNORD CORP NEW | $982K |
XRAYDENTSPLY SIRONA INC COM | $981K |
SWKSTANLEY BLACK & DECKER | $976K |
PXLWEURPIXELWORKS INC | $975K |
NPKNATL PRESTO IND INC | $975K |
—ROCKWELL COLLINS INC | $972K |
GRMNGARMIN LTD SHS | $968K |
ESLTELBIT SYS LTD ORD | $968K |
BHPBHP LTD | $962K |
—PIMCO DYNAMIC CR INCM FD | $959K |
WSBFWATERSTONE FINL INC MD | $956K |
HSYHERSHEY FOODS CORP | $952K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $950K |
IGRCBRE CLARION REAL EST FD | $946K |
GGNGAMCO GLD NAT RES&INC TR | $937K |
CHWCALAMOS GLBL DYNAMIC INC | $935K |
FCXFREEPORT MCMORAN COPPER&GOLDCL | $933K |
CBRLCRACKER BARREL OLD CTRY | $927K |
DNPDNP SELECT INCOME FD INC | $918K |
RSGREPUBLIC SVCS INC CL A | $916K |
—PROSHARES SHORT DOW 30 | $915K |
MPTMEDICAL PROPERTIES TRUST | $915K |
DEMWSDMTR E/M EQ INCM ETF | $912K |
—ALCENTRA CAPITAL CORP | $905K |
—NORTHWEST NAT GAS CO | $903K |
RWRSPDR DJ WILSHR REIT ETF | $901K |
—LEGG BW GLBL INCM OPPTY | $900K |
XEFRXEV SR FLTG RT TR | $898K |
—GUGG BLLTSHS 2022 BD ETF | $896K |
SOHOSOTHERLY HOTELS INC | $894K |
—DEUTSCHE GLBL HI INCM FD | $893K |
WEAWESTERN ASSET PREMIER | $888K |
BKRBAKER HUGHES INC | $885K |
ABXBARRICK GOLD CORP | $883K |
—ISHR 2019 AMT FREE ETF | $878K |
ETWEV TAX MNGD GLB BY WRTE | $872K |
EDDMORGAN EMERGING MARKETS | $871K |
TRGPTARGA RES CORP | $868K |
OMEROMEROS CORP | $866K |
CO2ACATO CORP NEW | $866K |
RMERESMED INC | $861K |
IPGPIPG PHOTONICS CORP | $856K |
HLHECLA MNG CO | $855K |
DSLDOUBLELINE INCM SLTNS FD | $853K |
IOOISHS GLB 100 IDX ETF | $848K |
—RANDGOLD RES LTD ADR | $848K |
LCNBLCNB CORP COM | $845K |
BRCBRADY W H CO | $843K |
—BENEFICIAL BANCORP INC | $842K |
GWWGRAINGER W W INC | $837K |
—CHARTER FINL CORP MD | $835K |
CUBICUSTOMERS BANCORP INC | $835K |
SMBVANECK VECTORS AMT-FREE SHORT | $832K |
WDCWESTERN DIGITAL CORPORATION | $829K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $826K |
FXZFT MATRLS ALPHADX ETF | $825K |
GTLSCHART INDUSTRIES INC PAR $0.01 | $824K |
VMIVALMONT INDS INC | $823K |
CVA1EURCOVANTA HLDG CORP COM | $816K |
—ISHS TR 2018AMT FREE ETF | $814K |
—PC-TEL INC COM | $813K |
NFLXNETFLIX COM INC | $807K |
BNDXVNGRD TTL INTL BD ETF | $805K |
NYCBEURNEW YORK CMNTY BANCORP INC | $802K |
GOFGUGG STRAT OPPTYS FD SBI | $790K |
—PREFERRED APTS CMNTYS A | $789K |
IQIINVESCO QUAL MUN INC TR | $788K |
—POWERSHS EXCH DWA TECH | $788K |
—GUGG BLLTSH 2017 CRP ETF | $788K |
ICFISHS C&S REIT ETF | $786K |
—TYCO INTL PLC | $786K |
—ALLIANZGI CNV&INC II | $785K |
ETENERGY TRANSFER EQTY LP | $785K |
FTSLFT SENIOR LOAN FD ETF | $781K |
—DEAN FOODS COMPANY NEW | $779K |
—PWRSHS VAR RATE PFD ETF | $775K |
CTXSEURCITRIX SYS INC | $772K |
—ISHS IBDS SEP 2020 ETF | $767K |
PRFUSDPWRSH FTSE RAFI US1K ETF | $762K |
PWVUSDPWRSH DYN LGCP VAL ETF | $762K |
—HYDROGENICS CORP | $756K |
—PWRSH CMDTY INDEX ETF | $753K |
—GUGGENHEIM ENHANCED STRT | $753K |
FEYECHFFIREEYE INC | $752K |
TELFYTELEFONICA DE ESPANA SA ADR | $747K |
TWOTWO HARBORS INVT CORP | $742K |
VAREURVARIAN MED SYS INC | $741K |
CETCENTL SECURITIES CORP | $738K |
ALKALASKA AIR GROUP INC | $738K |
—DIVERSIFIED REAL ASSET | $737K |
SIXEURSIX FLAGS ENTMT CORP NEW | $733K |
BF/ABROWN FORMAN CORP CL A | $732K |
MKLMARKEL CORP | $728K |
NVGNUV DIV ADV MUN INCM FD | $726K |
IXUSISHS CORE TTL INTL ETF | $722K |
ALVAUTOLIV INC | $721K |
BNEDBARNES & NOBLE INC | $719K |
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