Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2M
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC COM NEW | $555K |
MYGNMYRIAD GENETICS INC | $554K |
CUBICUSTOMERS BANCORP INC | $552K |
XFEBFT SPEC FIN & FINL OPPTY | $552K |
DRIDARDEN RESTAURANTS INC | $550K |
CHKEURCHESAPEAKE ENERGY CORP | $549K |
—FT NEW OP MLP & ENERGY | $549K |
CRCCANADIAN NAT RES LTD | $548K |
—RANDGOLD RES LTD ADR | $547K |
MGMM G M GRAND INC | $546K |
—WGL HLDGS INC | $545K |
EBAEBAY INC | $542K |
PGZPRINCIPAL REIT INC FD | $537K |
SHPGSHIRE PLC SPON ADR | $536K |
LAMRLAMAR ADVERTISING NEW A | $533K |
OPKOPKO HEALTH INC | $533K |
AGFIRST MAJESTIC SILVER | $533K |
HEFAISHR HDGD MSCI EAFE ETF | $532K |
STEWBOULDER GRWTH&INC FD INC | $530K |
—DELTIC TIMBER CORP | $528K |
—NUV DIVERSIFIED DIV INC | $525K |
BSMLPWRSH S&P INTL L/VOL ETF | $524K |
MLNVANECK AMT FREE LONG ETF | $512K |
ETWEV TAX MNGD GLB BY WRTE | $512K |
MTGM G I C INVT CORP WIS | $509K |
FAXABERDEEN ASIA PACIFIC | $509K |
XFEBFIRST TR MLP & ENERGY | $507K |
—ALDER BIOPHARMS INC | $500K |
TDIVFT VI NASDAQ TECH DV ETF | $500K |
7HPHP INC | $496K |
MRCCLMONROE CAPITAL CORP | $496K |
UNUSDUNILEVER N V NEW YORK SHS NEW | $494K |
ABXBARRICK GOLD CORP | $492K |
CAECAE INC | $490K |
TRPTRANSCANADA PIPELINES LTD | $484K |
CTLEURCENTURYTEL INC | $483K |
RHT1EURRED HAT INC | $482K |
BERYEURBERRY PLASTICS GRP INC | $482K |
BRWTEMPLETON GLOBAL INC FD | $481K |
—TERRAFORM GLOBAL INC | $480K |
MATMATTEL INC | $479K |
STJST JUDE MED INC | $478K |
DTEDTE ENERGY CO | $476K |
MANMANPOWER INC WIS | $476K |
RDVYFT VI NASDAQ RSG DIV ETF | $472K |
RMERESMED INC | $472K |
AVYAVERY DENNISON CORP | $466K |
EWZISHARES MSCI BRAZIL FREE | $463K |
TOTLSPDR DBLLIN T/R TACT ETF | $463K |
RQICOHEN & STEERS QUALITY | $458K |
BNEDBARNES & NOBLE INC | $457K |
FRIFT S&P REIT INDEX FUND | $457K |
—NUVEEN SHRT DUR CR OPPTY | $450K |
SPIPSPDR BARCLAYS CAP TIPS | $448K |
TTCTORO CO | $445K |
SEASEABRIDGE GOLD INC COM | $445K |
CTRACABOT OIL & GAS CORP | $444K |
EMOCLEARBRIDGE ENERGY | $440K |
PHMPULTE CORP | $435K |
JKHYHENRY JACK & ASSOC INC | $433K |
CSLCARLISLE COS INC | $433K |
—MS ASIA PACIFIC FD INC | $430K |
IEIISHS BRCLYS 3-7 TREA BD | $428K |
NADNUVEEN DIVIDEND ADV MUN | $426K |
SCHMSCHWB U S MID CAP ETF | $423K |
AXSAXIS CAPITAL HLDGS LTD | $418K |
LVSLAS VEGAS SANDS CORP COM | $415K |
SHMSPDR NUV BRCLY MUN ETF | $410K |
FW2NBANNER CORP NEW | $409K |
BXPBOSTON PPTYS INC | $407K |
RPMRPM INC OHIO | $406K |
FBTFIRST TR AMEX BIOTECH FD | $406K |
RIGSALPS RIVERFRONT STRT ETF | $404K |
HOLXHOLOGIC INC | $404K |
FSLRFIRST SOLAR INC | $404K |
SCHZSCHWB AGGREGATE BD ETF | $403K |
SJTSAN JUAN BASIN RLTY TR | $403K |
NUENUCOR CORP | $400K |
—JERNIGAN CAPITAL INC | $395K |
XEADXWF INCM OPP | $394K |
—DOMINION RES A 6.375% | $394K |
CERNCHFCERNER CORP | $393K |
ASBASSOCIATED BANCORP | $393K |
CP.TOCANADIAN PAC RY LTD | $391K |
—ANTARES PHARMA INC | $391K |
UDRUDR INC | $391K |
HACKUSDETF PURE ISE CYBER ETF | $390K |
FPXFT US IPOX INDX ETF | $389K |
IYGISHS US FINL SVCS ETF | $388K |
ATDALLEGHENY TECHNOLOGIES INC | $388K |
PCBKPACIFIC CONTINENTAL CORP | $385K |
PGFPWRSHS ETF FIN PFD PORT | $384K |
CCDCALAMOS DYNAMIC CONV & INC | $383K |
AMATAPPLIED MATLS INC | $376K |
NINISOURCE INC | $375K |
PETSPETMED EXPRESS INC COM | $373K |
PORPORTLAND GENL ELEC CO | $372K |
OSVEURVANECK VECTORS OIL SVCS ETF | $370K |
WOOFOOT LOCKER INC | $369K |
WHRWHIRLPOOL CORP | $363K |