Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8M
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
—CLAYMR GUGG BULLET25 ETF | $269K |
HPTUSDHOSPITALITY PPTYS TR | $266K |
WOOFOOT LOCKER INC | $266K |
FNBF N B CORP PA | $265K |
ITOTISHS S&P TTL US STK ETF | $260K |
NVGNUV DIV ADV MUN INCM FD | $258K |
—SHILOH INDUSTRIES INC | $258K |
CERSCERUS CORP | $257K |
HNMORMAT TECHNOLOGIES INC | $257K |
WYNNWYNN RESORTS LTD | $257K |
RJFRAYMOND JAMES FINL INC | $256K |
IWCISHS MICROCAP ETF | $256K |
—CALPINE CORP NEW | $256K |
WDAYWORKDAY INC CL A | $255K |
MUNIPIMCO ETF TR INTER ETF | $255K |
HPHELMERICH & PAYNE INC | $255K |
PCRXPACIRA PHARMACEUTICALS INC | $255K |
—SITO MOBILE LTD COM NEW | $253K |
—GUGG BLLTSH 2017 CRP ETF | $252K |
ENRENERGIZER HLDGS INC NEW | $249K |
VMCVULCAN MATERIALS CO | $247K |
BYMBLACKROCK QUAL MUNI INC | $246K |
XLBSECTOR SPDR SBI MATRLS | $246K |
NDAQNASDAQ STOCK MARKET INC ACCRED | $244K |
NGGNATIONAL GRID PLC SPONSORED AD | $240K |
VIABVIACOM INC NEW CL B | $238K |
—OPPENHEIMER REV WGHT ETF MID C | $236K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB S | $235K |
AAXJISHS AC ASIA EX JPN ETF | $234K |
TDTORONTO DOMINION BK NEW | $232K |
SMLVSPDR SSGA US SMCP ETF | $231K |
ACWXISHS ACWI EX US ETF | $230K |
MG1MGE ENERGY INC | $230K |
FBIZFIRST BUS FINL SVCS WI | $227K |
BIDUNBAIDU COM INC SPON ADR REP A | $227K |
CHTRCHARTER COMMNS INC NEW A | $226K |
7SUSUMMIT MATLS INC A | $224K |
—FED INTERMEDIATE MUNI FD | $223K |
OGSONE GAS INC | $222K |
FW2NBANNER CORP NEW | $222K |
DXJWSDMTR JPN HEDG EQ ETF | $221K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $219K |
SCISERVICE CORP INTL | $219K |
IGMISHS NA TECH ETF | $219K |
HUBBHUBBELL INC | $218K |
ZZILLOW GROUP INC C | $218K |
—TICC CAPITAL CORP | $216K |
PMXPIMCO MUN INCOME FD III | $216K |
SNAPSNAP INC CL A | $212K |
BALLBALL CORP | $211K |
CIVBCIVISTA BANCSHARES INC | $211K |
—UNION BANKSHS CORP NEW | $210K |
CXOEURCONCHO RES INC | $210K |
TFXTELEFLEX INC | $208K |
BKRBAKER HUGHES INC | $208K |
MFS1EURWELBILT INC | $206K |
—ISHARES TR 2017 S&P ETF | $205K |
DXCDXC TECHNOLOGY CO | $205K |
—FINISAR CORP NEW | $204K |
MTBM & T BK CORP | $203K |
GNTGAMCO NATL RES GOLD&INCM | $201K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $200K |
UMPQUSDUMPQUA HOLDINGS CORP | $200K |
NADNUVEEN DIVIDEND ADV MUN | $198K |
TEITEMPLTN EMERG MKT INC FD | $198K |
—FORTRESS INVT GRP LLC A | $196K |
FDUSFIDUS INVESTMENT CORP | $187K |
VGMINVESCO VK INVT GRD MUNS | $186K |
EEPENBRIDGE ENERGY PTNRS LP | $183K |
—ELECTRO SCIENTIFIC INDS | $180K |
PNNTPENNANTPARK INVT CORP COM | $178K |
XETYXEV TAX MNGD DIVRS EQ INC | $175K |
EDDMORGAN EMERGING MARKETS | $172K |
BGRBLACKROCK ENRGY & RES TR | $171K |
SBIWESTERN INTER MUNI FD | $167K |
—WHITING PETE CORP NEW COM | $165K |
USOU S OIL FUND ETF | $164K |
RITMNEW RESIDENTAL INVT NEW | $161K |
SJTSAN JUAN BASIN RLTY TR | $160K |
XCHYXCALAMOS CONV&HIGH INC FD | $159K |
ETVEATON VNCE BUY WRITE OPP | $158K |
PMLPIMCO MUN INCOME FD II | $156K |
—NUVEEN NC PREM INC MUN | $154K |
LOCOEL POLLO LOCO HLDGS INC | $149K |
XNEAXNUV TAX FREE ADV MUNI FD | $148K |
HIXWESTERN HIGH INCME FD II | $142K |
CSQCALAMOS STRAT TOT RETURN | $140K |
DRHDIAMONDROCK HOSPITALITY CO COM | $136K |
KWE1RING ENERGY INC | $130K |
—CLIFFS NATURAL RES INC | $123K |
CHICALAMOS CONV OPP & INC | $116K |
NATNORDIC AMERN TANKER LTD | $109K |
XBGYXBLACKROCK INTL GRW&INCME | $108K |
NIMNUVEEN SELECT MAT MUNI | $108K |
WITWIPRO LTD | $104K |
—PC-TEL INC COM | $101K |
GGNGAMCO GLD NAT RES&INC TR | $93K |
WFRDWEATHERFORD INTL PLC | $89K |
—APOLLO INVT CORP | $79K |
—CLEARSIGN COMBUSTION WTS | $77K |