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 |
|---|---|
EVFEV SR INCM TR | $658K |
—VANECK HI YLD MUN ETF | $655K |
CO2ACATO CORP NEW | $650K |
MTGM G I C INVT CORP WIS | $649K |
—DELTIC TIMBER CORP | $648K |
CFCF INDUSTRIES HOLDINGS INCORPO | $647K |
RSGREPUBLIC SVCS INC CL A | $643K |
ACGLARCH CAPITAL GROUP LTD | $641K |
VONVVANGRD RUS1000 VL IN ETF | $639K |
GDXJVANECK JR GOLD MINER ETF | $623K |
HPEHEWLETT PACKARD | $619K |
HEFAISHR HDGD MSCI EAFE ETF | $616K |
—NUVEEN SEL TX FREE INC 2 | $615K |
PPHVANECK VECTORS PHARM ETF | $610K |
—L-3 COMMUNICATIONS HLDGS INC | $607K |
—SNYDERS LANCE INC | $602K |
MKLMARKEL CORP | $601K |
OXLCLOXFORD LANE CAP CORP | $599K |
—HSBC HOLDINGS PLC 6.200 00/00 | $598K |
ESSESSEX PPTY TR INC | $592K |
—BEMIS INC | $587K |
TRPTRANSCANADA PIPELINES LTD | $586K |
—PWRSH S&P INTL L/VOL ETF | $584K |
MFCMANULIFE FINL CORP | $584K |
—TRIANGLE CAP CORP COM | $583K |
XGDVXGABELLI DIVIDEND&INC TR | $573K |
XFEBFIRST TR MLP & ENERGY | $572K |
NFLXNETFLIX COM INC | $572K |
TDIVFT VI NASDAQ TECH DV ETF | $571K |
DTEDTE ENERGY CO | $568K |
—GENMARK DIAGNOSTICS | $568K |
STEWBOULDER GRWTH&INC FD INC | $565K |
ALXNALEXION PHARMACEUTICALS INC | $560K |
XFEBFT SPEC FIN & FINL OPPTY | $558K |
MPTMEDICAL PROPERTIES TRUST | $553K |
BCXBLACKROCK RES&CMDTYS STR | $552K |
CTLEURCENTURYTEL INC | $545K |
EPREPR PROPERTIES | $538K |
MGMM G M GRAND INC | $532K |
MATMATTEL INC | $530K |
—ISHS IBDS DEC 22 MUN ETF | $524K |
—PENNEY J C INC | $523K |
CSLCARLISLE COS INC | $523K |
XNEAXNUV TAX FREE ADV MUNI FD | $522K |
TECHBIO TECHNE CORP | $521K |
EGBNEAGLE BANCORP INC MD | $519K |
BERYEURBERRY PLASTICS GRP INC | $517K |
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 |
ETWEV TAX MNGD GLB BY WRTE | $502K |
PGZPRINCIPAL REIT INC FD | $502K |
—GARRISON CAPITAL INC | $495K |
HLHECLA MNG CO | $494K |
OPKOPKO HEALTH INC | $492K |
TWOTWO HARBORS INVT CORP | $491K |
—ST JUDE MED INC | $491K |
—MONROE 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 |
—PACIFIC 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 |
MURMURPHY OIL CORP | $437K |
RIGSALPS RIVERFRONT STRT ETF | $437K |
TEXTEREX CORP NEW | $437K |
IYGISHRS DJ US FIN SVC ETF | $436K |
—JERNIGAN CAPITAL INC | $434K |
—SURGICAL CARE AFFILIATES | $430K |
IIMINVESCO INSD MUN INCM TR | $430K |
—JUNO THERAPEUTICS INC | $429K |
TELFYTELEFONICA DE ESPANA SA ADR | $426K |