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 |
|---|---|
PGZPRINCIPAL REIT INC FD | $533K |
AYS1SANDSTORM GOLD LTD NEW | $529K |
ADXADAMS DIVRS EQ FUND INC | $528K |
HPEHEWLETT PACKARD | $523K |
NUENUCOR CORP | $522K |
BRWTEMPLETON GLOBAL INC FD | $515K |
TEXTEREX CORP NEW | $503K |
CRCCANADIAN NAT RES LTD | $498K |
MLNVANECK VECTORS AMT-FREE LONG M | $497K |
UNUSDUNILEVER N V NEW YORK SHS NEW | $496K |
DTEDTE ENERGY CO | $496K |
—PWRSH S&P SMALL CAP ETF | $496K |
CTLEURCENTURYTEL INC | $496K |
—TAHOE RES INC | $494K |
RQICOHEN & STEERS QUALITY | $492K |
MATMATTEL INC | $492K |
SAICSCIENCE APP INTL CORP | $484K |
MRO*MARATHON OIL CORP | $481K |
IXJISHS GLB HLTHCR ETF | $480K |
SJTSAN JUAN BASIN RLTY TR | $477K |
NVRIHARSCO CORP | $476K |
RRCRANGE RES CORP | $474K |
BSMLPWRSH S&P INTL L/VOL ETF | $472K |
BMIBADGER METER INC | $470K |
AVYAVERY DENNISON CORP | $468K |
—TRIANGLE CAP CORP COM | $467K |
TRPTRANSCANADA PIPELINES LTD | $467K |
EGOELDORADO GOLD CORP NEW | $465K |
FTVFORTIVE CORP | $462K |
—POWERSHS DYNAMIC ENERGY | $462K |
LNGCHENIERE ENERGY INC COM NEW | $462K |
—ALLIANZGI EQ&CNV INC | $455K |
PHMPULTE CORP | $453K |
—PRUDENTIAL HI YLD FD INC | $449K |
LPGDORIAN LPG LTD | $444K |
OXLCLOXFORD LANE CAP CORP | $443K |
—ESTERLINE TECHNOLOGIES C | $442K |
—GUGG BLLTSH 2016 CRP ETF | $442K |
JKHYHENRY JACK & ASSOC INC | $442K |
MRCCLMONROE CAPITAL CORP | $442K |
EWZISHARES MSCI BRAZIL FREE | $439K |
AEOAMERN EAGLE OUTFITTERS | $439K |
CSLCARLISLE COS INC | $438K |
WSMWILLIAMS-SONOMA INC | $436K |
SPIPSPDR BARCLAYS CAP TIPS | $431K |
FBTFIRST TR AMEX BIOTECH FD | $427K |
NINISOURCE INC | $425K |
AXSAXIS CAPITAL HLDGS LTD | $423K |
EMOCLEARBRIDGE ENERGY | $421K |
TTCTORO CO | $414K |
FW2NBANNER CORP NEW | $413K |
SEASEABRIDGE GOLD INC COM | $412K |
—DOMINION RES A 6.375% | $412K |
CP.TOCANADIAN PAC RY LTD | $411K |
—WGL HLDGS INC | $409K |
HEFAISHR HDGD MSCI EAFE ETF | $407K |
XFEBFIRST TR MLP & ENERGY | $406K |
CHKEURCHESAPEAKE ENERGY CORP | $405K |
CTRACABOT OIL & GAS CORP | $404K |
—MS ASIA PACIFIC FD INC | $402K |
WHRWHIRLPOOL CORP | $402K |
UDRUDR INC | $402K |
—ALDER BIOPHARMS INC | $402K |
PRUPRUDENTIAL FINL INC | $401K |
OSVEURVANECK VECTORS OIL SVCS ETF | $400K |
RIGSALPS RIVERFRONT STRT ETF | $397K |
—AROTECH CORP COM NEW | $396K |
—UQM TECHNOLOGIES INC | $396K |
BXPBOSTON PPTYS INC | $395K |
TDIVFT VI NASDAQ TECH DV ETF | $394K |
—TERRAFORM GLOBAL INC | $390K |
—PRIVATEBANCORP INC | $390K |
EBAEBAY INC | $387K |
DATATABLEAU SOFTWARE INC | $385K |
NVDANVIDIA CORP | $384K |
RDVYFT VI NASDAQ RSG DIV ETF | $384K |
MTGM G I C INVT CORP WIS | $382K |
PORPORTLAND GENL ELEC CO | $381K |
—PWRSH H/Y EQ DIV ACH ETF | $380K |
RPMR P M INC OHIO | $377K |
PCBKPACIFIC CONTINENTAL CORP | $375K |
—FOAMIX PHARMS LTD | $374K |
SHMSPDR NUV BRCLY MUN ETF | $373K |
BBBLACKBERRY LTD | $373K |
—NUVEEN MUNI MRKT OPPORTU | $372K |
PCGPG&E CORP | $372K |
—WP GLIMCHER INC | $371K |
COLMCOLUMBIA SPORTSWEAR CO | $370K |
ASHASHLAND INC NEW COM | $370K |
—TEXTAINER GRP HLDGS LTD | $369K |
CCDCALAMOS DYNAMIC CONV & INC | $369K |
MANMANPOWER INC WIS | $367K |
—BLACKRCK STRATEGC MUN TR | $367K |
ETENERGY TRANSFER PTNRS LP | $366K |
UMPQUSDUMPQUA HOLDINGS CORP | $364K |
—PIEDMONT NAT GAS INC | $362K |
FPXFT US IPOX INDX ETF | $362K |
HOLXHOLOGIC INC | $360K |
IWCISHS MICROCAP ETF | $360K |
—JUNO THERAPEUTICS INC | $359K |