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 |
|---|---|
ICFISHS C&S REIT ETF | $786K |
—TYCO INTL PLC | $786K |
ETENERGY TRANSFER EQTY LP | $785K |
—ALLIANZGI CNV&INC II | $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 |
ALKALASKA AIR GROUP INC | $738K |
CETCENTL SECURITIES CORP | $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 |
ALSALLSTATE CORP | $714K |
UTGREAVES UTILITY INCOME FD | $713K |
PFPTPROOFPOINT INC | $713K |
—CLIFTON BANCORP INC | $706K |
—VALIDUS HOLDINGS LIMITED | $705K |
PPHVANECK VECTORS PHARM ETF | $704K |
SJNKSPDR SHRT HI YLD BD ETF | $703K |
—ISHARES TRUST 2017 S&P AMT FRE | $690K |
NSUSDNUSTAR ENERGY LP | $689K |
—OPPENHEIMER REVENUE WEIGHTED E | $688K |
—ISHSBD DEC 2019 TERM ETF | $687K |
WOODISHS GLB TIMBER ETF | $685K |
—ST JUDE MED INC | $685K |
ONON SEMICONDUCTOR CORP | $684K |
HBC2HSBC HLDGS PLC SPONS ADR | $682K |
MDUMDU RESOURCES GROUP INC | $679K |
BNSBANK N S HALIFAX | $678K |
HUMHUMANA INC | $674K |
MIYBLKRK MUNIYLD MI INSD FD | $672K |
—NUVEEN PERFORMANCE PLUS | $671K |
CHLUSDCHINA MOBILE HONG KONG LTD | $671K |
HTBHOMETRUST BANCSHARES INC | $671K |
PRAPROASSURANCE CORP | $665K |
TYGEURTORTOISE ENERGY INFRA CP | $664K |
PWVPWRSH DYN LGCP GRW ETF | $660K |
PKWUSDPOWERSHARES EXCH BUYBACK | $658K |
MURMURPHY OIL CORP | $657K |
—SWIFT TRANSPORTATION | $652K |
STTSTATE STREET CORPORATION | $652K |
—BEMIS INC | $651K |
PHGKONINKLIJKE PHILIPS NEW | $650K |
OKEONEOK INC NEW | $649K |
VTIPVNGRD SHRT INFL PRO ETF | $649K |
BKBANK OF NEW YORK MELLON CORP | $647K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $642K |
LDOSLEIDOS HOLDINGS INC | $636K |
CDKCDK GLOBAL INC | $635K |
DISCAUSDDISCOVERY COMMS NEW A | $633K |
WKCWORLD FUEL SVCS CORP | $631K |
9990302DAPACHE CORP | $619K |
NADNUVEEN DIVIDEND ADV MUN | $614K |
BCXBLACKROCK RES&CMDTYS STR | $614K |
EPREPR PROPERTIES | $613K |
APCANADARKO PETROLEUM CORP | $606K |
—AVX CORP NEW | $602K |
EVFEV SR INCM TR | $598K |
—HSBC HOLDINGS PLC 6.200% 00/00 | $595K |
HYSPIMCO 0-5YR YLD BOND ETF | $593K |
—ABERDEEN ASIA PACIFIC | $590K |
VONVVANGRD RUS1000 VL IN ETF | $587K |
—FT NEW OP MLP & ENERGY | $585K |
BWABORG WARNER AUTOMOTIVE INC | $582K |
ESSESSEX PPTY TR INC | $581K |
CERNCHFCERNER CORP | $579K |
AFBALLIANCEBERNSTEIN NATL | $576K |
TECHBIO TECHNE CORP | $574K |
HFWAHERITAGE FINL CORP | $571K |
—PENNEY J C INC | $567K |
DRIDARDEN RESTAURANTS INC | $562K |
XGDVXGABELLI DIVIDEND&INC TR | $559K |
EEMVISHARES EMRG MKTS MV ETF | $556K |
ENZLISHRS MSCI NEW ZLND ETF | $554K |
RCI/BROGERS COMMUNS B NON VTG | $554K |
—GARRISON CAPITAL INC | $549K |
STEWBOULDER GRWTH&INC FD INC | $548K |
—VANECK AMT FR INTERM ETF | $548K |
VRAVERA BRADLEY INC | $547K |
EFXEQUIFAX INC | $544K |
ACGLARCH CAPITAL GROUP LTD | $542K |
—NUV DIVERSIFIED DIV INC | $542K |
MGMM G M GRAND INC | $536K |
VSSVANGUARD INTERNATIONAL | $534K |