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 |
|---|---|
HTBHOMETRUST BANCSHARES INC | $703K |
STAYUSDEXTENDED STAY AMER REIT | $702K |
PDIPIMCO DYNAMIC INCM FUND | $702K |
OKEONEOK INC NEW | $697K |
9990302DAPACHE CORP | $697K |
CBRLCRACKER BARREL OLD CTRY | $696K |
EGOELDORADO GOLD CORP NEW | $695K |
—ISHARES TRUST 2017 S&P AMT FRE | $692K |
PKWUSDPOWERSHARES EXCH BUYBACK | $691K |
BF/ABROWN FORMAN CORP CL A | $690K |
TYGEURTORTOISE ENERGY INFRA CP | $684K |
DISCAUSDDISCOVERY COMMS NEW A | $676K |
APCANADARKO PETROLEUM CORP | $675K |
—NUVEEN SEL TX FREE INC 2 | $675K |
PPHVANECK VECTORS PHARM ETF | $665K |
HPEHEWLETT PACKARD | $657K |
MIYBLKRK MUNIYLD MI INSD FD | $657K |
BKBANK OF NEW YORK MELLON CORP | $650K |
—PWRSH DWA E/M MOMENT ETF | $648K |
AYS1SANDSTORM GOLD LTD NEW | $645K |
—PROSHARES SHORT DOW 30 | $645K |
—BEMIS INC | $642K |
VIABVIACOM INC NEW CL B | $642K |
FEYECHFFIREEYE INC | $641K |
CDKCDK GLOBAL INC | $640K |
EVFEV SR INCM TR | $634K |
—WHITEWAVE FOODS A | $632K |
—HSBC HOLDINGS PLC 6.200% 00/00 | $629K |
TEXTEREX CORP NEW | $626K |
—KKR & COMPANY UNITS | $625K |
WKCWORLD FUEL SVCS CORP | $620K |
—TRIANGLE CAP CORP COM | $618K |
VTIPVNGRD SHRT INFL PRO ETF | $618K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $617K |
MKLMARKEL CORP | $616K |
HFWAHERITAGE FINL CORP | $613K |
BCXBLACKROCK RES&CMDTYS STR | $611K |
BKRBAKER HUGHES INC | $606K |
VONVVANGRD RUS1000 VL IN ETF | $604K |
—WASHINGTON PRIME GROUP NEW COM | $602K |
DELLDELL TECH INC V | $600K |
EPREPR PROPERTIES | $599K |
OXLCLOXFORD LANE CAP CORP | $597K |
ALSALLSTATE CORP | $592K |
—PENNEY J C INC | $591K |
AIGAMERICAN INTERNATIONAL GROUP I | $589K |
ACGLARCH CAPITAL GROUP LTD | $589K |
ENZLISHRS MSCI NEW ZLND ETF | $582K |
MURMURPHY OIL CORP | $580K |
HYSPIMCO 0-5YR YLD BOND ETF | $577K |
SAICSCIENCE APP INTL CORP | $575K |
—VANECK AMT FR INTERM ETF | $574K |
PRAPROASSURANCE CORP | $574K |
ALVAUTOLIV INC | $571K |
EFXEQUIFAX INC | $570K |
ESSESSEX PPTY TR INC | $567K |
VRAVERA BRADLEY INC | $567K |
VSSVANGUARD INTERNATIONAL | $562K |
XGDVXGABELLI DIVIDEND&INC TR | $561K |
TECHBIO TECHNE CORP | $557K |
—ESTERLINE TECHNOLOGIES CORP | $557K |
—GARRISON CAPITAL INC | $555K |
LNGCHENIERE ENERGY INC COM NEW | $555K |
—CEPHEID | $555K |
MYGNMYRIAD GENETICS INC | $554K |
CUBICUSTOMERS BANCORP INC | $552K |
XFEBFT SPEC FIN & FINL OPPTY | $552K |
DRIDARDEN RESTAURANTS INC | $550K |
—FT NEW OP MLP & ENERGY | $549K |
CHKEURCHESAPEAKE ENERGY CORP | $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 |
—SHIRE 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 |
—PWRSH S&P INTL L/VOL ETF | $524K |
MLNVANECK AMT FREE LONG ETF | $512K |
ETWEV TAX MNGD GLB BY WRTE | $512K |
—ABERDEEN ASIA PACIFIC | $509K |
MTGM G I C INVT CORP WIS | $509K |
XFEBFIRST TR MLP & ENERGY | $507K |
TDIVFT VI NASDAQ TECH DV ETF | $500K |
—ALDER BIOPHARMS INC | $500K |
7HPHP INC | $496K |
—MONROE 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 |
BERYEURBERRY PLASTICS GRP INC | $482K |