Baird Financial Group, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.4M
Holdings
1,208
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,208 positions)
| Stock | Value |
|---|---|
XEADXWF INCM OPP | $998K |
—STAPLES INC | $998K |
OSVEURVANECK VECTORS OIL SVCS ETF | $996K |
BRCBRADY W H CO | $996K |
—DREYFUS STRATEGIC MUNIS | $994K |
TUPTUPPERWARE CORP | $990K |
8CWCROWN CASTLE INTL NEW | $987K |
—DRYFS STRAT MUN BD FD | $982K |
—MOBILEYE N V AMSTELVEEN | $972K |
WSBFWATERSTONE FINL INC MD | $967K |
FXOFT ETF II FIN ALPHADEX | $967K |
FTSFORTIS INC | $967K |
DSLDOUBLELINE INCM SLTNS FD | $963K |
FXLFT TECH ALPHADX ETF | $960K |
TSCOTRACTOR SUPPLY CO | $959K |
FXZFT MATRLS ALPHADX ETF | $949K |
SWKSTANLEY BLACK & DECKER | $937K |
CTLEURCENTURYTEL INC | $934K |
GOFGUGG STRAT OPPTYS FD SBI | $932K |
TROWT ROWE PRICE GROUP INC | $930K |
FMCFMC CORP | $928K |
ITA*ISHARES DJ U S AEROSPACE | $925K |
UEOWESTLAKE CHEM CORP | $923K |
ALBALBEMARLE CORP | $922K |
—ALLIANZGI CNV&INC II | $922K |
AIGAMERICAN INTERNATIONAL GROUP I | $919K |
SOHOSOTHERLY HOTELS INC | $919K |
—NUVEEN HI INC DEC 2018 | $916K |
PVHPVH CORP | $909K |
HEFAISHR HDGD MSCI EAFE ETF | $909K |
—GUGG BLLTSHS 2022 BD ETF | $909K |
APLEAPPLE HOSPITALITY REIT | $903K |
FLEXFLEX LTD | $902K |
HTBHOMETRUST BANCSHARES INC | $901K |
GOFGUGGENHEIM ENHANCED EQTY | $901K |
EDVVNGRD EXT DUR TREAS ETF | $900K |
VMIVALMONT INDS INC | $898K |
PFPTPROOFPOINT INC | $898K |
VGLTVANGRD LNG TRM GOVT ETF | $894K |
JECUSDJACOBS ENGR GROUP INC | $892K |
—FREDS INC CL A | $891K |
DHSWSDMTR EQ INCM ETF | $884K |
CCDCALAMOS DYNAMIC CONV & INC | $884K |
HFWAHERITAGE FINL CORP WASH | $884K |
RNRRENAISSANCERE HOLDINGS LTD ORD | $875K |
CERSCERUS CORP | $868K |
VRAVERA BRADLEY INC | $857K |
—ISHSBD DEC 2021 TERM ETF | $856K |
—CLIFTON BANCORP INC | $844K |
—SWIFT TRANSPORTATION | $830K |
—PWRSHS VAR RATE PFD ETF | $825K |
NYCBEURNEW YORK CMNTY BANCORP INC | $819K |
—USG CORP NEW | $817K |
ALKALASKA AIR GROUP INC | $812K |
—ISHR 2019 AMT FREE ETF | $811K |
EMBISHS JPM USD EMRG MKT BD | $810K |
NWPXNORTHWEST PIPE COMPANY | $809K |
HEHAWAIIAN ELEC INDS INC | $809K |
PG4PRINCIPAL FINL GROUP INC | $806K |
ARNCCHFARCONIC INC | $806K |
—OPPENHEIMER REVENUE WEIGHTED E | $804K |
—ISHSBD DEC 2019 TERM ETF | $801K |
STAYUSDEXTENDED STAY AMER REIT | $796K |
—ASHFORD HOSPITALITY PRIM | $791K |
BGCPEURBGC PARTNERS INC CLASS A | $776K |
CLRUSDCONTINENTAL RESOURCES INC COM | $772K |
—PWRSH CMDTY INDEX ETF | $769K |
EZMWSDMTR MDCP EARNINGS ETF | $765K |
MATMATTEL INC | $764K |
RWRSPDR DJ WILSHR REIT ETF | $763K |
DRIDARDEN RESTAURANTS INC | $762K |
STTSTATE STREET CORPORATION | $757K |
PKWUSDPOWERSHARES EXCH BUYBACK | $757K |
PHGKONINKLIJKE PHILIPS ELECTRS SP | $756K |
CDKCDK GLOBAL INC | $755K |
CBRLCRACKER BARREL OLD CTRY | $753K |
NFLXNETFLIX COM INC | $753K |
VOOGVANGUARD S&P 500 GRW ETF | $751K |
VAREURVARIAN MED SYS INC | $750K |
BNSBANK N S HALIFAX | $749K |
NINISOURCE INC | $746K |
TYGEURTORTOISE ENERGY INFRA CP | $741K |
CETCENTL SECURITIES CORP | $739K |
—NORTHWEST NAT GAS CO | $735K |
ORANYORANGE SPON ADR | $734K |
IVOGVANGUARD ADMIRAL FDS INC MIDCP | $731K |
—ENVISION HEALTHCARE CORP | $726K |
OKEONEOK INC NEW | $723K |
—PRUDENTIAL SHRT HIGH YLD | $721K |
—ISHS IBDS SEP 2020 ETF | $718K |
VIOGVNGRD S&P SM GRW 600 ETF | $714K |
AESAES CORP | $709K |
VIOOVNGRD S&P SM CAP 600 ETF | $706K |
ACGLARCH CAPITAL GROUP LTD | $704K |
—L3 TECHNOLOGIES INC | $696K |
VIOVVNGRD S&P SM VAL 600 ETF | $693K |
RSGREPUBLIC SVCS INC CL A | $691K |
CAKECHEESECAKE FACTORY INC | $691K |
—WGL HLDGS INC | $691K |
—PWRSH S&P INTL L/VOL ETF | $689K |
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