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 |
|---|---|
RHT1EURRED HAT INC | $482K |
BRWTEMPLETON GLOBAL INC FD | $481K |
—TERRAFORM GLOBAL INC | $480K |
MATMATTEL INC | $479K |
—ST 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 |
TOTLSPDR DBLLIN T/R TACT ETF | $463K |
EWZISHARES MSCI BRAZIL FREE | $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 |
SEASEABRIDGE GOLD INC COM | $445K |
TTCTORO CO | $445K |
CTRACABOT OIL & GAS CORP | $444K |
EMOCLEARBRIDGE ENERGY | $440K |
PHMPULTE CORP | $435K |
CSLCARLISLE COS INC | $433K |
JKHYHENRY JACK & ASSOC 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 |
HOLXHOLOGIC INC | $404K |
RIGSALPS RIVERFRONT STRT ETF | $404K |
FSLRFIRST SOLAR INC | $404K |
SJTSAN JUAN BASIN RLTY TR | $403K |
SCHZSCHWB AGGREGATE BD ETF | $403K |
NUENUCOR CORP | $400K |
—JERNIGAN CAPITAL INC | $395K |
XEADXWF INCM OPP | $394K |
—DOMINION RES A 6.375% | $394K |
CERNCHFCERNER CORP | $393K |
ASBASSOCIATED BANCORP | $393K |
—ANTARES PHARMA INC | $391K |
CP.TOCANADIAN PAC RY LTD | $391K |
UDRUDR INC | $391K |
HACKUSDETF PURE ISE CYBER ETF | $390K |
FPXFT US IPOX INDX ETF | $389K |
ATDALLEGHENY TECHNOLOGIES INC | $388K |
IYGISHS US FINL SVCS ETF | $388K |
—PACIFIC 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 |
—PIEDMONT NAT GAS INC | $362K |
MTBM & T BK CORP | $361K |
RCI/BROGERS COMMUNS B NON VTG | $361K |
—BE AEROSPACE INC | $361K |
PMTPENNYMAC MORTGAGE | $360K |
OGCPEMPIRE ST REALTY 60 LP | $359K |
ILCVISHS MSTAR LG CP VAL ETF | $359K |
EZMWSDMTR MDCP EARNINGS ETF | $357K |
MRO*MARATHON OIL CORP | $355K |
APOAPOLLO GLOBAL MGMT LLC A | $354K |
AVKADVENT CLAYMORE CONV SEC | $354K |
SMINISHS MSCI INDIA SMCP ETF | $351K |
PCGPG&E CORP | $348K |
VCRVGRD INDX CNSMR DISC ETF | $348K |
NGGNATIONAL GRID TRANSCO PLC SPON | $345K |
—HEALTHSOUTH CORP | $343K |
COLMCOLUMBIA SPORTSWEAR CO | $343K |
GVIISHS BRCLY INTER GOV CR | $340K |
NWBINORTHWEST BANCSHARES INC | $339K |
NGDNEW GOLD INC CANADA | $338K |
EEMVISHARES EMRG MKTS MV ETF | $333K |
WRBBERKLEY W R CORP | $333K |
—AVX CORP NEW | $332K |
VMCVULCAN MATERIALS CO | $328K |
EPPISHS PAC EX JAPAN INDX | $327K |
—CBS CORP NEW CLASS B | $327K |
SRESEMPRA ENERGY COM | $322K |
UTGREAVES UTILITY INCOME FD | $320K |
—PWRSH H/Y EQ DIV ACH ETF | $320K |
HRLHORMEL GEO A & CO | $320K |
—BLACKRCK STRATEGC MUN TR | $319K |
FDUSFIDUS INVESTMENT CORP | $315K |
BALLBALL CORP | $314K |
AZOAUTOZONE INC | $313K |
AJGGALLAGHER ARTHUR J & CO | $313K |
—EGA DOW JONES TITANS ETF | $311K |
MTUMISHS EDGE MSCI USA ETF | $310K |