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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $268K |
BALLBALL CORP | $268K |
—AGL RES INC | $267K |
ADMARCHER DANIELS MIDLAND | $266K |
AALAMERICAN ARLNS GRP INC | $266K |
AGFIRST MAJESTIC SILVER | $266K |
—SOLARCITY CORP | $262K |
NWPXNORTHWEST PIPE COMPANY | $262K |
—FIRST TRUST ABERDEEN | $260K |
LNCLINCOLN NATL CORP IND | $260K |
—UBS ETRACS ALERIAN ETN | $258K |
—NUVEEN MICH QUAL INC MUN | $258K |
BYMBLACKROCK QUAL MUNI INC | $256K |
—DONNELLEY R R & SONS CO | $256K |
—BARCLAYS BANK PLC ADR PFD 8.12 | $255K |
WHFWHITEHORSE FINANCE INC | $253K |
SKAASKECHERS U S A INC CL A | $253K |
SD2SANDY SPRING BANCORP INC | $252K |
—NUVEEN SEL TX FREE INC 2 | $252K |
ILCVISHS MSTAR LG CP VAL ETF | $250K |
ROLROLLINS INC | $250K |
—ENSCO PLC CL A | $249K |
IYEISHS US ENGY SCTR ETF | $249K |
EXPEEXPEDIA INC NEW | $243K |
—RYDEX ETF TECHNOLOGY | $240K |
—OPPENHEIMER REV WEIGHTED ETF T | $239K |
IWDISHARES 1000 VALUE RUSSELL | $236K |
GNTGAMCO NATL RES GOLD&INCM | $236K |
VDEVANGUARD WORLD ENRGY ETF | $236K |
GLWCORNING INC | $236K |
HUBBHUBBELL INC | $235K |
XHNWXPIONEER DVSFD HIGH INCME | $235K |
—CYS INVESTMENTS INC | $234K |
HUMHUMANA INC | $234K |
EGOELDORADO GOLD CORP NEW | $234K |
MUNIPIMCO ETF TR INTER ETF | $233K |
—MONSANTO CO | $232K |
—PWRSHS S&P 500 HIGH ETF | $231K |
—WSTRN ASSET EMRG FD INC | $231K |
DGXQUEST DIAGNOSTICS INC | $231K |
WEXWEX INC | $229K |
—STERIS PLC | $229K |
FBIZFIRST BUS FINL SVCS WI | $226K |
—OUTERWALL INC | $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 |
FFIVF5 NETWORKS INC | $221K |
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 |
MG1MGE ENERGY INC | $214K |
NUSNU SKIN ASIA PAC INC | $214K |
—MANITOWOC FOODSERVICE INC COM | $213K |
VXFVNGRD EXTND MARKET ETF | $213K |
HIXWESTERN HIGH INCME FD II | $213K |
DNKNDUNKIN BRANDS GROUP INC | $210K |
PMXPIMCO MUN INCOME FD III | $210K |
BGRBLACKROCK ENRGY & RES TR | $210K |
—TORTOISE MLP FUND INC | $210K |
SBIWESTERN INTER MUNI FD | $209K |
—IBERIABANK CORP | $208K |
PEOADAMS NAT RES FUND INC | $208K |
—FMC TECHNOLOGIES INC | $207K |
KMXCARMAX INC COM | $206K |
CBOECBOE HOLDINGS INC | $206K |
GWXSPDR S&P INTL SMALL CAP | $203K |
WTWWILLIS TOWERS WATSON PUB LTD | $203K |
—PWRSH DB OIL FUND ETF | $203K |
—UNION BANKSHS CORP NEW | $202K |
FNBF N B CORP PA | $201K |
—OPPENHEIMER REV WEIGHTED ETF T | $201K |
SEASEABRIDGE GOLD INC COM | $200K |
MPCMARATHON PETROLEUM CORP | $198K |
NVRIHARSCO CORP | $197K |
USOU S OIL FUND ETF | $197K |
MDTMEDTRONIC PLC | $195K |
GEGENERAL ELECTRIC COMPANY | $195K |
—NUVEEN PREM INC MUN FD 2 | $195K |
VVISA INC CLASS A | $195K |
KOCOCA-COLA ENTERPRISES INC | $194K |
HLHECLA MNG CO | $192K |
NGDNEW GOLD INC CANADA | $191K |
AESA E S CORPORATION | $185K |
HRBBLOCK H & R INC | $182K |
—TICC CAPITAL CORP | $182K |
LOCOEL POLLO LOCO HLDGS INC | $178K |
FDO.FMACYS INC | $174K |
—NUVEEN SELECT QUALITY | $173K |
SIRIEURSIRIUS XM HLDGS INC | $173K |