Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5M
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
SD2SANDY SPRING BANCORP INC | $252K |
ROLROLLINS INC | $250K |
ILCVISHS MSTAR LG CP VAL ETF | $250K |
—ENSCO PLC CL A | $249K |
IYEISHS US ENGY SCTR ETF | $249K |
—RYDEX ETF TECHNOLOGY | $240K |
—OPPENHEIMER REV WEIGHTED ETF T | $239K |
VDEVANGUARD WORLD ENRGY ETF | $236K |
GNTGAMCO NATL RES GOLD&INCM | $236K |
XHNWXPIONEER DVSFD HIGH INCME | $235K |
HUBBHUBBELL INC | $235K |
HUMHUMANA INC | $234K |
EGOELDORADO GOLD CORP NEW | $234K |
—CYS INVESTMENTS INC | $234K |
MUNIPIMCO ETF TR INTER ETF | $233K |
—WSTRN ASSET EMRG FD INC | $231K |
DGXQUEST DIAGNOSTICS INC | $231K |
—PWRSHS S&P 500 HIGH ETF | $231K |
WEXWEX INC | $229K |
—STERIS PLC | $229K |
—OUTERWALL INC | $226K |
FBIZFIRST BUS FINL SVCS WI | $226K |
—CROWN CASTLE INTL CORP 4.500% | $225K |
—CRAY INC NEW | $224K |
—GUGGENHEIM ENHANCED STRT | $224K |
GPROGOPRO INC CL A | $223K |
AIVLWSDMTR DIV EX FINLS ETF | $222K |
CCKCROWN HOLDINGS INC COM | $221K |
IHEISHARES DJ U S PHARMA FD | $220K |
GNRCGENERAC HOLDINGS INC | $220K |
—LANDMARK INFRA PRTNRS LP | $220K |
RWTREDWOOD TRUST INC | $219K |
CNCCENTENE CORP DEL COM | $219K |
—ANTARES PHARMA INC | $218K |
—ISHS IBDS DEC 21 MUN ETF | $217K |
—SUMMIT MIDSTREAM PART LP | $217K |
ITOTISHS S&P TTL US STK ETF | $216K |
NVAXNOVAVAX INC | $215K |
NUSNU SKIN ASIA PAC INC | $214K |
MG1MGE ENERGY INC | $214K |
HIXWESTERN HIGH INCME FD II | $213K |
VXFVNGRD EXTND MARKET ETF | $213K |
—MANITOWOC FOODSERVICE INC COM | $213K |
DNKNDUNKIN BRANDS GROUP INC | $210K |
PMXPIMCO MUN INCOME FD III | $210K |
—TORTOISE MLP FUND INC | $210K |
BGRBLACKROCK ENRGY & RES TR | $210K |
SBIWESTERN INTER MUNI FD | $209K |
PEOADAMS NAT RES FUND INC | $208K |
IBKCIBERIABANK CORP | $208K |
—FMC TECHNOLOGIES INC | $207K |
CBOECBOE HOLDINGS INC | $206K |
KMXCARMAX INC COM | $206K |
WTWWILLIS TOWERS WATSON PUB LTD | $203K |
GWXSPDR S&P INTL SMALL CAP | $203K |
—PWRSH DB OIL FUND ETF | $203K |
—UNION BANKSHS CORP NEW | $202K |
—OPPENHEIMER REV WEIGHTED ETF T | $201K |
FNBF N B CORP PA | $201K |
SEASEABRIDGE GOLD INC COM | $200K |
NVRIHARSCO CORP | $197K |
USOU S OIL FUND ETF | $197K |
—NUVEEN PREM INC MUN FD 2 | $195K |
KOCOCA-COLA ENTERPRISES INC | $194K |
HLHECLA MNG CO | $192K |
NGDNEW GOLD INC CANADA | $191K |
AESA E S CORPORATION | $185K |
—TICC CAPITAL CORP | $182K |
LOCOEL POLLO LOCO HLDGS INC | $178K |
FDO.FMACYS INC | $174K |
SIRIEURSIRIUS XM HLDGS INC | $173K |
ESPRESPERION THERAPEUTICS | $173K |
—NUVEEN SELECT QUALITY | $173K |
—TAHOE RES INC | $167K |
—ELECTRO SCIENTIFIC INDS | $163K |
KEYKEYCORP | $161K |
ETVEATON VNCE BUY WRITE OPP | $161K |
—NUVEEN INTERMED DUR MUN | $160K |
PNNTPENNANTPARK INVT CORP COM | $156K |
UGIUGI CORP NEW COM | $156K |
EMFTEMPLETN EMERG MKT FD | $155K |
—PROTEON THERAPEUTICS INC | $154K |
ETGEV TAX ADVTG GLB DIV INC | $148K |
BLDPBALLARD PWR SYS INC NEW | $140K |
OPKOPKO HEALTH INC | $129K |
UEOWESTLAKE CHEMICAL CORP | $129K |
NIMNUVEEN SELECT MAT MUNI | $126K |
XETYXEV TAX MNGD DIVRS EQ INC | $121K |
RITMNEW RESIDENTAL INVT NEW | $120K |
DOXAMDOCS LTD ORD | $120K |
MODMODINE MFG CO | $118K |
—SHILOH INDUSTRIES INC | $113K |
NENOBLE CORP PLC | $112K |
TWINTWIN DISC INC | $112K |
UGIUGI CORP NEW | $110K |
UTHUNITED THERAPEUTICS CORP DELCO | $109K |
WFRDWEATHERFORD INTL PLC | $104K |
—RITE AID CORP | $104K |
CIVBCIVISTA BANCSHARES INC | $104K |
—CYPRESS SEMICONDUCTOR | $100K |