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
BXPBOSTON PPTYS INC
$357K
AVKADVENT CLAYMORE CONV SEC
$356K
ETJEV RISK MNGD DIVRS EQ
$356K
ALDER BIOPHARMS INC
$356K
VCRVGRD INDX CNSMR DISC ETF
$354K
LAMRLAMAR ADVERTISING NEW A
$354K
COLMCOLUMBIA SPORTSWEAR CO
$352K
ELVANTHEM INC
$351K
AMATAPPLIED MATLS INC
$349K
ATDALLEGHENY TECHNOLOGIES INC
$349K
LDOSLEIDOS HOLDINGS INC
$347K
LNCLINCOLN NATL CORP IND
$346K
VRAVERA BRADLEY INC
$346K
NINISOURCE INC
$344K
MRO*MARATHON OIL CORP
$344K
AJGARTHUR J GALLAGHER & CO
$344K
SUMMIT MIDSTREAM PART LP
$339K
OGCPEMPIRE ST REALTY 60 LP
$339K
FAXABERDEEN ASIA PACIFIC
$338K
VIACCBS CORP NEW CL B
$337K
HCAHCA HOLDINGS INC
$336K
VGMINVESCO VK INVT GRD MUNS
$334K
UBSIUNITED BANKSHARES INC W VA COM
$332K
IJKISHS S&P MDCP400 GRW ETF
$331K
GGENPACT LTD
$330K
MTUMISHS EDGE MSCI USA ETF
$329K
UTGREAVES UTILITY INCOME FD
$328K
VXFVNGRD EXTND MARKET ETF
$328K
FW2NBANNER CORP NEW
$327K
PCGP G & E CORP
$325K
IBKCIBERIABANK CORP
$324K
HPTUSDHOSPITALITY PPTYS TR
$322K
MANITOWOC FOODSERVICE INC COM
$318K
AZOAUTOZONE INC
$317K
NSUSDNUSTAR ENERGY LP
$315K
PWRSH H/Y EQ DIV ACH ETF
$315K
QDFFLEXSHS TR QLTY DIV ETF
$308K
SJTSAN JUAN BASIN RLTY TR
$307K
PROVPROVIDENT FINL HLDGS INC
$303K
AOMISHS CORE MOD ALLOC ETF
$299K
ENBENBRIDGE INC
$295K
REGLPROSHS S&P MIDCAP400 ETF
$295K
MNSTMONSTER BEVERAGE CORP
$293K
TSSTOTAL SYS SVCS INC
$293K
EPPISHS PAC EX JPN ETF
$290K
VDEVANGUARD WORLD ENRGY ETF
$288K
KYNKAYNE ANDERSON MIDSTREAM
$287K
RYDEX ETF TECHNOLOGY
$286K
LVLNSPDR S&P REGL BNKG ETF
$284K
TOTLSPDR DBLLIN T/R TACT ETF
$281K
NHSNEU BERM HIGH YLD STRATS
$278K
EQREQUITY RESIDENTIAL PPTYS TR SH
$278K
MSAMSA SAFETY INC
$277K
ILCGISHS MSTAR LG CP GRW ETF
$276K
GUGG BLLTSH 2017 CRP ETF
$276K
TDTORONTO DOMINION BK NEW
$275K
DGXQUEST DIAGNOSTICS INC
$275K
BANXSTONECASTLE FINL CORP
$274K
PDIPIMCO DYNAMIC INCM FUND
$273K
ROLROLLINS INC COM
$273K
FED INTERMEDIATE MUNI FD
$273K
ECONCOLUMBIA E/MKT CONSM ETF
$272K
SRESEMPRA ENERGY CORP
$272K
CHLUSDCHINA MOBILE HONG KONG LTD
$272K
CLAYMR GUGG BULLET24 ETF
$272K
XHNWXPIONEER DVSFD HIGH INCME
$271K
BKRBAKER HUGHES INC
$265K
UNMUNUMPROVIDENT CORP
$265K
NEW SR INVT GROUP INC
$264K
CLAYMR GUGG BULLET25 ETF
$263K
NUVEEN MICH QUAL INC MUN
$256K
CPKCHESAPEAKE UTILS CORP
$256K
IGMISHS NA TECH ETF
$255K
HUBBHUBBELL INC
$253K
SITO MOBILE LTD COM NEW
$252K
DWDMORGAN STANLEY
$251K
ISHARES TRUST 2017 S&P AMT FRE
$250K
FNBF N B CORP PA
$248K
IWCISHS MICROCAP ETF
$247K
CLARCOR INC
$247K
WHITING PETE CORP NEW COM
$246K
OLEDUNIVERSAL DISPLAY CORP
$245K
CICIGNA CORP
$245K
FIRST TRUST ABERDEEN
$245K
HEALTHSOUTH CORP
$245K
CBOECBOE HOLDINGS INC
$244K
MG1MGE ENERGY INC
$244K
TICC CAPITAL CORP
$243K
NGGNATIONAL GRID TRANSCO PLC SPON
$242K
SRSPIRE INC COM
$242K
TMTOYOTA MTR LTD
$239K
DXJWSDMTR JPN HEDG EQ ETF
$239K
WEXWEX INC
$237K
TPLUSDTEXAS PACIFIC LAND TRUST SUB S
$237K
NUVAGBPNUVASIVE INC
$236K
BYMBLACKROCK QUAL MUNI INC
$236K
HNMORMAT TECHNOLOGIES INC
$235K
SFMSPROUTS FARMERS MARKET
$235K
FBIZFIRST BUS FINL SVCS WI
$234K
HRLHORMEL GEO A & CO
$234K
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