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)
| Stock | Value |
|---|---|
IUSGISHS CORE RUSSELL US ETF | $231K |
RMBS*RAMBUS INC DEL | $230K |
NDAQNASDAQ STOCK MARKET INC ACCRED | $229K |
USOU S OIL FUND ETF | $229K |
EAELECTRONIC ARTS | $228K |
—OPPENHEIMER REV WGHT ETF MID C | $227K |
MUNIPIMCO ETF TR INTER ETF | $225K |
RLJRLJ LODGING TR | $224K |
SCCOSOUTHERN COPPER CORP DEL | $224K |
VACMARRIOT VACATIONS | $222K |
—ARATANA THERAPEUTICS INC | $222K |
—UNION BANKSHS CORP NEW | $221K |
FSLRFIRST SOLAR INC | $221K |
FDUSFIDUS INVESTMENT CORP | $217K |
—PARATEK PHARM INC | $216K |
ATRIUSDATRION CORP | $216K |
HFCUSDHOLLYFRONTIER CORP | $215K |
WKHSEURWORKHORSE GROUP INC | $212K |
VIABVIACOM INC NEW CL B | $212K |
DBDEUTSCHE BANK AG | $211K |
ADSKAUTODESK INC | $210K |
—CYS INVESTMENTS INC | $210K |
LBEURL BRANDS INC | $209K |
DATATABLEAU SOFTWARE INC | $207K |
GNTGAMCO NATL RES GOLD&INCM | $205K |
SMDVPROSHS RUSS 2000 DIV ETF | $203K |
ACWXISHS ACWI EX US ETF | $203K |
BGRBLACKROCK ENRGY & RES TR | $201K |
PEOADAMS NAT RES FUND INC | $200K |
SIRIEURSIRIUS XM HLDGS INC | $197K |
CIVBCIVISTA BANCSHARES INC | $196K |
TEITEMPLTN EMERG MKT INC FD | $193K |
PNNTPENNANTPARK INVT CORP COM | $192K |
KEYKEYCORP | $189K |
PMXPIMCO MUN INCOME FD III | $185K |
XBXMXNUVEEN EQTY PREMIUM FUND | $184K |
NADNUVEEN DIVIDEND ADV MUN | $178K |
EMFTEMPLETN EMERG MKT FD | $171K |
CIOCITY OFFICE REIT INC | $171K |
—NEWLINK GENETICS CORP | $168K |
RITMNEW RESIDENTAL INVT NEW | $162K |
SBIWESTERN INTER MUNI FD | $162K |
FFAFT ENHANCE EQTY INCME FD | $160K |
LOCOEL POLLO LOCO HLDGS INC | $159K |
EDDMORGAN EMERGING MARKETS | $156K |
—NUVEEN INTERMED DUR MUN | $153K |
—BLACKRCK STRATEGC MUN TR | $153K |
—SHILOH INDUSTRIES INC | $152K |
ETVEATON VNCE BUY WRITE OPP | $150K |
MODMODINE MFG CO | $149K |
NATNORDIC AMERN TANKER LTD | $144K |
DRHDIAMONDROCK HOSPITALITY CO COM | $144K |
—CLIFFS NATURAL RES INC | $142K |
—ELECTRO SCIENTIFIC INDS | $138K |
—FORTRESS INVT GRP LLC A | $134K |
KWE1RING ENERGY INC | $130K |
—ENSCO PLC CL A | $129K |
XCHYXCALAMOS CONV&HIGH INC FD | $125K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $125K |
MTARCELORMITTAL SA LUXEMBOURG NY | $122K |
CSQCALAMOS STRAT TOT RETURN | $122K |
NIMNUVEEN SELECT MAT MUNI | $114K |
MHFWESTRN MUNI HIGH INCM FD | $104K |
WFRDWEATHERFORD INTL PLC | $99K |
XRXXEROX CORP | $95K |
—ONCOMED PHARMS INC | $93K |
MDXGMIMEDX GROUP INC | $89K |
PSECPROSPECT ENERGY CORP | $88K |
—PC-TEL INC COM | $77K |
—CURIS INC | $77K |
—APOLLO INVT CORP | $76K |
—MANITOWOC CO | $68K |
MFMMFS MUNICIPAL INCOME TR | $66K |
—BIOTIME INC | $65K |
NOKNOKIA CORP SPONS ADR | $63K |
GOOGALPHABET INC | $52K |
PPTPUTNAM PREMIER INCOME TR | $52K |
CGENCOMPUGEN LTD ORD | $51K |
CABOCABLE ONE INC | $50K |
ISRGINTUITIVE SURGICAL INC | $47K |
AMZNAMAZON COM INC | $40K |
TGBTASEKO MINES LTD | $36K |
GOOGLALPHABET INC CL A | $32K |
—PENN WEST PETE LTD NEW | $25K |
ICEINTERCONTINENTAL EXCH | $20K |
—MANNKIND CORP | $16K |
BRK-BBERKSHIRE HATHAWAY DE A | $10K |
YUSDALLEGHANY CORP DEL COM | $9K |
BKNGPRICELINE COM INC COM NEW | $5K |
SEBSEABOARD CORP DEL | $2K |
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