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 |
|---|---|
CRCCANADIAN NAT RES LTD | $544K |
NSUSDNUSTAR ENERGY LP | $538K |
—SW EXP CR ROGERS TOT ETN | $538K |
VSSVANGUARD INTERNATIONAL | $535K |
ACGLARCH CAPITAL GROUP LTD | $535K |
—TRIANGLE CAP CORP COM | $535K |
EVFEV SR INCM TR | $525K |
VONVVANGRD RUS1000 VL IN ETF | $515K |
WFCWELLS FARGO NEW | $515K |
—NUVEEN PERFORMANCE PLUS | $514K |
TEXTEREX CORP NEW | $511K |
—STAPLES INC | $511K |
DYDYCOM INDS INC | $509K |
—FRONTIER COMMUNICATIONS CORP | $508K |
MSAMSA SAFETY INC | $508K |
MGMM G M GRAND INC | $507K |
GOOGALPHABET INC | $507K |
IYHISHS US HLTHCR ETF | $505K |
STEWBOULDER GRWTH&INC FD INC | $502K |
TECHBIO TECHNE CORP | $499K |
NPKNATL PRESTO IND INC | $498K |
—BARCLAYS BANK PLC PFD 7.750% 0 | $497K |
—MKT VECTOR LONG MUNI ETF | $495K |
HPEHEWLETT PACKARD | $494K |
MTGM G I C INVT CORP WIS | $492K |
—NUVEEN MUN OPPTY FD INC | $487K |
FBTFIRST TR AMEX BIOTECH FD | $486K |
KOCOCA-COLA ENTERPRISES | $485K |
GOOGLALPHABET INC CL A | $484K |
UDRUDR INC | $482K |
VTWOVANGRD RUS 2000 INDX ETF | $482K |
MRO*MARATHON OIL CORP | $480K |
EAELECTRONIC ARTS | $478K |
NADNUVEEN DIVIDEND ADV MUN | $478K |
BRWTEMPLETON GLOBAL INC FD | $477K |
VLOVALERO ENERGY CORP | $476K |
UNUSDUNILEVER N V NEW YORK SHS NEW | $476K |
—NUVEEN TAX ADV TOTAL RET | $475K |
PWVPWRSH DYN LGCP GRW ETF | $473K |
RQICOHEN & STEERS QUALITY | $473K |
AFBALLIANCEBERNSTEIN NATL | $471K |
—NUV DIVERSIFIED DIV INC | $471K |
—ALLIANZGI CNV&INC II | $470K |
UBAUSDURSTADT BIDLE PPTYS CL A | $469K |
LEALEAR CORP NEW | $465K |
ALKALASKA AIR GROUP INC COM | $464K |
—ESTERLINE TECHNOLOGIES C | $462K |
—NUVEEN QUALITY PFD INC | $461K |
EHIWESTERN GLBL HIGH INCOME | $457K |
—AROTECH CORP COM NEW | $456K |
BBBYEURBED BATH & BEYOND INC | $456K |
DFSEURDISCOVER FINL SVCS | $456K |
DEDEERE & CO. | $448K |
AVYAVERY DENNISON CORP | $448K |
—GUGG BLLTSH 2016 CRP ETF | $446K |
AFLAFLAC INC | $446K |
AMJEURJPMORGAN ALERIAN MLP ETN | $445K |
SAICSCIENCE APP INTL CORP | $442K |
HASHASBRO INC | $442K |
—PRUDENTIAL HI YLD FD INC | $440K |
INGRINGREDION INC | $439K |
SEICSEI INVTS CO | $438K |
NINISOURCE INC | $437K |
DTEDTE ENERGY CO | $435K |
A4SAMERIPRISE FINL INC | $434K |
EPPISHS PAC EX JAPAN INDX | $432K |
—PREFERRED APTS CMNTYS A | $430K |
AQLTISHARES NAREIT MTG INDEX | $429K |
—MONROE CAPITAL CORP | $429K |
ELVANTHEM INC | $428K |
JKHYHENRY JACK & ASSOC INC | $428K |
PGRPROGRESSIVE CORP OHIO | $427K |
AXSAXIS CAPITAL HLDGS LTD | $426K |
LBEURL BRANDS INC | $423K |
—ALLIANZGI EQ&CNV INC | $419K |
TXNMPNM RES INC | $418K |
—WGL HLDGS INC | $418K |
XRTSPDR S&P RETAIL ETF | $418K |
OXLCLOXFORD LANE CAP CORP | $416K |
MURMURPHY OIL CORP | $416K |
VNOVORNADO RLTY TR | $414K |
EWGISHS MSCI GERMANY ETF | $414K |
—GUGG S&P CNSMR STPLS ETF | $413K |
AMATAPPLIED MATLS INC | $410K |
EGBNEAGLE BANCORP INC MD | $409K |
—TERRAFORM GLOBAL INC | $408K |
OKEONEOK INC NEW | $406K |
EDDMORGAN EMERGING MARKETS | $404K |
HRLHORMEL GEO A & CO | $401K |
—MS ASIA PACIFIC FD INC | $399K |
FFORD MTR CO | $398K |
HPIJOHN HANCOCK PFD INCOME | $397K |
—MEAD JOHNSON NUTRTN CL A | $393K |
—STARWOOD HTLS RSRTS WRLD | $393K |
MTBM & T BK CORP | $389K |
AVAAVISTA CORP COM | $388K |
—HABIT RESTAURANTS INC A | $388K |
DRIDARDEN RESTAURANTS INC | $387K |
—MARKET VECTORS OIL ETF | $386K |
PRUPRUDENTIAL FINL INC | $385K |