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 |
|---|---|
IEIISHS BRCLYS 3-7 TREA BD | $425K |
PETSPETMED EXPRESS INC COM | $424K |
AVYAVERY DENNISON CORP | $424K |
RPMRPM INC OHIO | $419K |
ABXBARRICK GOLD CORP | $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 |
SPIPSPDR BARCLAYS CAP TIPS | $384K |
UDRUDR INC | $384K |
—DOMINION RES A 6.375 | $384K |
—SHIRE PLC | $384K |
—POWERSHS RAFI US 1500 | $381K |
VSSVANGUARD INTERNATIONAL | $377K |
CMACOMERICA | $377K |
FBTFIRST TR AMEX BIOTECH FD | $376K |
CCDCALAMOS DYNAMIC CONV & INC | $375K |
MTBM & T BK CORP | $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 |
—CLAYMR GUGG BULLET23 ETF | $365K |
CP.TOCANADIAN PAC RY LTD | $365K |
AAALCOA UPSTREAM CORP | $364K |
HACKUSDETF PURE ISE CYBER ETF | $361K |
VMCVULCAN MATERIALS CO | $360K |
BXPBOSTON PPTYS INC | $357K |
—ALDER BIOPHARMS INC | $356K |
ETJEV RISK MNGD DIVRS EQ | $356K |
AVKADVENT CLAYMORE CONV SEC | $356K |
LAMRLAMAR ADVERTISING NEW A | $354K |
VCRVGRD INDX CNSMR DISC ETF | $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 |
AJGARTHUR J GALLAGHER & CO | $344K |
NINISOURCE INC | $344K |
MRO*MARATHON OIL CORP | $344K |
OGCPEMPIRE ST REALTY 60 LP | $339K |
—SUMMIT MIDSTREAM PART LP | $339K |
—ABERDEEN ASIA PACIFIC | $338K |
—CBS 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 |
VXFVNGRD EXTND MARKET ETF | $328K |
UTGREAVES UTILITY INCOME FD | $328K |
FW2NBANNER CORP NEW | $327K |
PCGP G & E CORP | $325K |
—IBERIABANK 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 |
IWDISHARES 1000 VALUE RUSSELL | $303K |
AOMISHS CORE MOD ALLOC ETF | $299K |
REGLPROSHS S&P MIDCAP400 ETF | $295K |
ENBENBRIDGE INC | $295K |
TSSTOTAL SYS SVCS INC | $293K |
MNSTMONSTER BEVERAGE CORP | $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 |
EQREQUITY RESIDENTIAL PPTYS TR SH | $278K |
NHSNEU BERM HIGH YLD STRATS | $278K |