Baird Financial Group, Inc. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$11.5M

Holdings

1,189

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,189 positions)

StockValue
TTCTORO CO
$516K
PG4PRINCIPAL FINL GROUP INC
$513K
UNUSDUNILEVER N V NEW YORK SHS NEW
$512K
NUV DIVERSIFIED DIV INC
$512K
STATOIL ASA SPONSORED ADR
$510K
EFXEQUIFAX INC
$509K
CRCCANADIAN NAT RES LTD
$509K
WKCWORLD FUEL SVCS CORP
$508K
ALVAUTOLIV INC
$507K
NPFINUVEEN QUAL PFD INC FD 2
$505K
PGZPRINCIPAL REIT INC FD
$502K
ETWEV TAX MNGD GLB BY WRTE
$502K
GARRISON CAPITAL INC
$495K
HLHECLA MNG CO
$494K
OPKOPKO HEALTH INC
$492K
TWOTWO HARBORS INVT CORP
$491K
STJST JUDE MED INC
$491K
MRCCLMONROE CAPITAL CORP
$488K
RFDIFT RVRFRONT DYN DEV ETF
$484K
NUVEEN SHRT DUR CR OPPTY
$483K
THCTENET HLTHCARE CORP NEW
$482K
CAECAE INC
$481K
POWERSHS DYN BASIC MATLS
$476K
ASBASSOCIATED BANCORP
$475K
NUENUCOR CORP
$474K
BBNBLACKROCK BUILD AMER BD
$473K
GUGG S&P 500 TOP 50 ETF
$470K
ANTARES PHARMA INC
$464K
BNEDBARNES & NOBLE INC
$462K
EMOCLEARBRIDGE ENERGY
$461K
PREFERRED APTS CMNTYS A
$460K
OIEUROWENS ILL INC NEW
$459K
MXIMMAXIM INTEGRATED PRODS INC
$458K
BRWTEMPLETON GLOBAL INC FD
$454K
RQICOHEN & STEERS QUALITY
$454K
PCBKPACIFIC CONTINENTAL CORP
$451K
SLXVANECK STEEL ETF
$449K
ETENERGY TRANSFER PTNRS LP
$446K
XLBSECTOR SPDR SBI MATRLS
$446K
7HPHP INC
$445K
NBBNUVEEN BUILD AMER BD FD
$444K
XBISPDR S&P BIOTECH ETF
$443K
SCHMSCHWB U S MID CAP ETF
$439K
XRTSPDR S&P RETAIL ETF
$438K
TEXTEREX CORP NEW
$437K
MURMURPHY OIL CORP
$437K
RIGSALPS RIVERFRONT STRT ETF
$437K
IYGISHRS DJ US FIN SVC ETF
$436K
JERNIGAN CAPITAL INC
$434K
IIMINVESCO INSD MUN INCM TR
$430K
SURGICAL CARE AFFILIATES
$430K
JUNO THERAPEUTICS INC
$429K
TELFYTELEFONICA DE ESPANA SA ADR
$426K
IEIISHS BRCLYS 3-7 TREA BD
$425K
PETSPETMED EXPRESS INC COM
$424K
AVYAVERY DENNISON CORP
$424K
ABXBARRICK GOLD CORP
$419K
RPMRPM INC OHIO
$419K
MLCOMELCO PBL ENTERTAINMENT
$418K
HOLXHOLOGIC INC
$418K
XEADXWF INCM OPP
$415K
IYZISHS U S TELECOM ETF
$413K
CTRACABOT OIL & GAS CORP
$412K
OSVEURVANECK VECTORS OIL SVCS ETF
$409K
SHMSPDR NUV BRCLY MUN ETF
$408K
EWZISHARES MSCI BRAZIL FREE
$407K
ILCVISHS MSTAR LG CP VAL ETF
$404K
JKHYHENRY JACK & ASSOC INC
$404K
PRAPROASSURANCE CORP
$401K
GVIISHS BRCLY INTER GOV CR
$394K
PORPORTLAND GEN ELEC CO
$393K
FPXFT US EQ OPPTYS ETF
$392K
KTCCKEY TRONICS CORP
$391K
WOOFOOT LOCKER INC
$388K
MS ASIA PACIFIC FD INC
$385K
DOMINION RES A 6.375
$384K
UDRUDR INC
$384K
SPIPSPDR BARCLAYS CAP TIPS
$384K
SHPGSHIRE PLC
$384K
POWERSHS RAFI US 1500
$381K
VSSVANGUARD INTERNATIONAL
$377K
CMACOMERICA
$377K
FBTFIRST TR AMEX BIOTECH FD
$376K
MTBM & T BK CORP
$375K
CCDCALAMOS DYNAMIC CONV & INC
$375K
HABIT RESTAURANTS INC A
$374K
PAREXEL INTL CORP
$373K
WRBBERKLEY W R CORP
$373K
PMTPENNYMAC MORTGAGE
$372K
SD2SANDY SPRING BANCORP INC
$369K
RMERESMED INC
$368K
PGFPWRSHS ETF FIN PFD PORT
$367K
MANMANPOWER INC WIS
$366K
KMXCARMAX INC COM
$366K
AVX CORP NEW
$366K
CP.TOCANADIAN PAC RY LTD
$365K
CLAYMR GUGG BULLET23 ETF
$365K
AAALCOA UPSTREAM CORP
$364K
HACKUSDETF PURE ISE CYBER ETF
$361K
VMCVULCAN MATERIALS CO
$360K
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