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 |
|---|---|
PSIXPOWER SOLUTIONS INTL NEW | $813K |
GWWGRAINGER W W INC | $810K |
—PWRSHS VAR RATE PFD ETF | $807K |
JPINJPM DIVS RET INTL EQ ETF | $806K |
SOHOSOTHERLY HOTELS INC | $804K |
ETENERGY TRANSFER EQTY LP | $803K |
—ISHSBD DEC 2019 TERM ETF | $802K |
CTXSEURCITRIX SYS INC | $800K |
—GUGGENHEIM ENHANCED STRT | $795K |
CVA1EURCOVANTA HLDG CORP COM | $793K |
—GUGG BLLTSH 2017 CRP ETF | $787K |
NSUSDNUSTAR ENERGY LP | $785K |
—CLIFTON BANCORP INC | $776K |
CETCENTL SECURITIES CORP | $774K |
TELFYTELEFONICA DE ESPANA SA ADR | $766K |
—DIVERSIFIED REAL ASSET | $765K |
—JOY GLOBAL INC | $761K |
SIVBEURSVB FINL GROUP | $761K |
RWRSPDR DJ WILSHR REIT ETF | $757K |
XLVSECTOR SPDR TR HEALTHCRE | $757K |
—ISHS TR 2018AMT FREE ETF | $755K |
NFLXNETFLIX COM INC | $748K |
BNSBANK N S HALIFAX | $744K |
PHGKONINKLIJKE PHILIPS NEW | $739K |
WOODISHS GLB TIMBER ETF | $736K |
—VALIDUS HOLDINGS LIMITED | $734K |
IQIINVESCO QUAL MUN INC TR | $732K |
HUMHUMANA INC | $725K |
NVGSNAVIGATOR HOLDINGS LTD | $720K |
—PRUDENTIAL SHRT HIGH YLD | $717K |
—ISHS IBDS SEP 2020 ETF | $716K |
CHLUSDCHINA MOBILE HONG KONG LTD | $716K |
ETENERGY TRANSFER PTNRS LP | $712K |
ALKALASKA AIR GROUP INC | $712K |
—DEAN FOODS COMPANY NEW | $710K |
—JUNO THERAPEUTICS INC | $708K |
—OPPENHEIMER REVENUE WEIGHTED E | $705K |
HTBHOMETRUST BANCSHARES INC | $703K |
STAYUSDEXTENDED STAY AMER REIT | $702K |
PDIPIMCO DYNAMIC INCM FUND | $702K |
9990302DAPACHE CORP | $697K |
OKEONEOK INC NEW | $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 |
MIYBLKRK MUNIYLD MI INSD FD | $657K |
HPEHEWLETT PACKARD | $657K |
BKBANK OF NEW YORK MELLON CORP | $650K |
—PWRSH DWA E/M MOMENT ETF | $648K |
—PROSHARES SHORT DOW 30 | $645K |
AYS1SANDSTORM GOLD LTD NEW | $645K |
VIABVIACOM INC NEW CL B | $642K |
—BEMIS INC | $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 |
VTIPVNGRD SHRT INFL PRO ETF | $618K |
—TRIANGLE CAP CORP COM | $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 |
ACGLARCH CAPITAL GROUP LTD | $589K |
AIGAMERICAN INTERNATIONAL GROUP I | $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 |
VRAVERA BRADLEY INC | $567K |
ESSESSEX PPTY TR INC | $567K |
VSSVANGUARD INTERNATIONAL | $562K |
XGDVXGABELLI DIVIDEND&INC TR | $561K |
—ESTERLINE TECHNOLOGIES CORP | $557K |
TECHBIO TECHNE CORP | $557K |
—GARRISON CAPITAL INC | $555K |
LNGCHENIERE ENERGY INC COM NEW | $555K |