Baird Financial Group, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.4B
Holdings
1,208
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 2,958 | $689.0M | 5.57% | |
| 102 | EVFEV SR INCM TR | 101,500 | $688.0M | 5.56% | |
| 103 | TDIVFT VI NASDAQ TECH DV ETF | 21,451 | $680.0M | 5.50% | |
| 104 | BF/ABROWN FORMAN CORP CL A | 14,254 | $671.0M | 5.43% | |
| 105 | ADSKAUTODESK INC | 7,741 | $669.0M | 5.41% | |
| 106 | —POWERSHS EXCH DWA TECH | 14,714 | $666.0M | 5.39% | |
| 107 | HYSPIMCO 0-5YR YLD BOND ETF | 6,595 | $666.0M | 5.39% | |
| 108 | FEYECHFFIREEYE INC | 52,410 | $661.0M | 5.35% | |
| 109 | —ISHS TR 2018AMT FREE ETF | 25,925 | $660.0M | 5.34% | |
| 110 | VONVVANGRD RUS1000 VL IN ETF | 6,531 | $656.0M | 5.31% | |
| 111 | EMLPFT IV NRTH AMERN ETF | 25,865 | $654.0M | 5.29% | |
| 112 | ECCEAGLE PT CR CO LLC | 31,313 | $653.0M | 5.28% | |
| 113 | MKLMARKEL CORP | 665 | $649.0M | 5.25% | |
| 114 | OXLCLOXFORD LANE CAP CORP | 58,259 | $648.0M | 5.24% | |
| 115 | MTGM G I C INVT CORP WIS | 63,680 | $645.0M | 5.22% | |
| 116 | XFEBFIRST TR MLP & ENERGY | 39,011 | $638.0M | 5.16% | |
| 117 | —JUNO THERAPEUTICS INC | 28,583 | $634.0M | 5.13% | |
| 118 | —SNYDERS LANCE INC | 15,711 | $633.0M | 5.12% | |
| 119 | MGMM G M GRAND INC | 22,875 | $627.0M | 5.07% | |
| 120 | —TRIANGLE CAP CORP COM | 32,715 | $625.0M | 5.05% | |
| 121 | HPEHEWLETT PACKARD | 26,267 | $623.0M | 5.04% | |
| 122 | MFCMANULIFE FINL CORP | 34,905 | $619.0M | 5.01% | |
| 123 | TRPTRANSCANADA PIPELINES LTD | 13,289 | $613.0M | 4.96% | |
| 124 | LNGCHENIERE ENERGY INC COM NEW | 12,978 | $613.0M | 4.96% | |
| 125 | FFNWFIRST FINANCIAL NORTHWEST INC | 34,540 | $610.0M | 4.93% | |
| 126 | SEASEABRIDGE GOLD INC COM | 55,099 | $606.0M | 4.90% | |
| 127 | MXIMMAXIM INTEGRATED PRODS INC | 13,269 | $597.0M | 4.83% | |
| 128 | XGDVXGABELLI DIVIDEND&INC TR | 28,578 | $596.0M | 4.82% | |
| 129 | —GENMARK DIAGNOSTICS | 46,400 | $595.0M | 4.81% | |
| 130 | —POWERSHS EXCH DYNMC BLDG | 20,183 | $589.0M | 4.76% | |
| 131 | DTEDTE ENERGY CO | 5,770 | $589.0M | 4.76% | |
| 132 | ESSESSEX PPTY TR INC | 2,545 | $589.0M | 4.76% | |
| 133 | STEWBOULDER GRWTH&INC FD INC | 63,194 | $588.0M | 4.76% | |
| 134 | SAICSCIENCE APP INTL CORP | 7,888 | $587.0M | 4.75% | |
| 135 | —ESTERLINE TECHNOLOGIES C | 6,807 | $586.0M | 4.74% | |
| 136 | —BEMIS INC | 11,969 | $585.0M | 4.73% | |
| 137 | THCTENET HLTHCARE CORP NEW | 32,940 | $583.0M | 4.71% | |
| 138 | BOBEUSDBOB EVANS FARMS INC | 8,975 | $582.0M | 4.71% | |
| 139 | CAECAE INC | 37,895 | $579.0M | 4.68% | |
| 140 | —HSBC HOLDINGS PLC 6.200 00/00 | 22,328 | $578.0M | 4.67% | |
| 141 | MPTMEDICAL PROPERTIES TRUST | 44,684 | $576.0M | 4.66% | |
| 142 | SPWRQSUNPOWER CORP | 94,056 | $574.0M | 4.64% | |
| 143 | SMDVPROSHS RUSS 2000 DIV ETF | 10,744 | $571.0M | 4.62% | |
| 144 | PGZPRINCIPAL REIT INC FD | 32,499 | $570.0M | 4.61% | |
| 145 | BCXBLACKROCK RES&CMDTYS STR | 66,114 | $569.0M | 4.60% | |
| 146 | CERNCHFCERNER CORP | 9,655 | $568.0M | 4.59% | |
| 147 | AQN.TOALGONQUIN POWER & UTILS | 58,628 | $562.0M | 4.55% | |
| 148 | —ANTARES PHARMA INC | 197,010 | $560.0M | 4.53% | |
| 149 | —NUV DIVERSIFIED DIV INC | 47,201 | $557.0M | 4.50% | |
| 150 | URBNURBAN OUTFITTERS INC | 23,200 | $551.0M | 4.46% | |
| 151 | CHKEURCHESAPEAKE ENERGY CORP | 92,635 | $550.0M | 4.45% | |
| 152 | EPREPR PROPERTIES | 7,451 | $549.0M | 4.44% | |
| 153 | OIEUROWENS ILL INC NEW | 26,834 | $547.0M | 4.42% | |
| 154 | UNUSDUNILEVER N V NEW YORK SHS NEW | 10,973 | $545.0M | 4.41% | |
| 155 | —NUVEEN SEL TX FREE INC 2 | 40,398 | $542.0M | 4.38% | |
| 156 | —CLAYMR GUGG BULLET23 ETF | 25,813 | $534.0M | 4.32% | |
| 157 | EPCEDGEWELL PERS CARE CO | 7,255 | $531.0M | 4.29% | |
| 158 | NUENUCOR CORP | 8,844 | $528.0M | 4.27% | |
| 159 | XFEBFT SPEC FIN & FINL OPPTY | 70,498 | $525.0M | 4.25% | |
| 160 | —GARRISON CAPITAL INC | 53,650 | $525.0M | 4.25% | |
| 161 | TELFYTELEFONICA DE ESPANA SA ADR | 46,190 | $517.0M | 4.18% | |
| 162 | 7HPHP INC | 28,748 | $514.0M | 4.16% | |
| 163 | —AETNA U S HEALTHCARE INC | 4,011 | $512.0M | 4.14% | |
| 164 | TECHBIO TECHNE CORP | 4,997 | $508.0M | 4.11% | |
| 165 | EGBNEAGLE BANCORP INC MD | 8,515 | $508.0M | 4.11% | |
| 166 | REMISHS MTG RL EST NEW ETF | 11,216 | $508.0M | 4.11% | |
| 167 | SHMSPDR NUV BRCLY MUN ETF | 10,474 | $507.0M | 4.10% | |
| 168 | TXNMPNM RES INC | 13,700 | $507.0M | 4.10% | |
| 169 | —CLAYMR GUGG BULLET24 ETF | 24,491 | $504.0M | 4.08% | |
| 170 | —ISHS IBDS DEC 22 MUN ETF | 19,515 | $502.0M | 4.06% | |
| 171 | ETENERGY TRANSFER EQTY LP | 25,425 | $502.0M | 4.06% | |
| 172 | BKHBLACK HILLS CORP | 7,453 | $495.0M | 4.00% | |
| 173 | —DSW INC CLASS A | 23,880 | $494.0M | 4.00% | |
| 174 | TTCTORO CO | 7,888 | $493.0M | 3.99% | |
| 175 | MURMURPHY OIL CORP | 17,188 | $491.0M | 3.97% | |
| 176 | NPFINUVEEN QUAL PFD INC FD 2 | 51,502 | $491.0M | 3.97% | |
| 177 | BBNBLACKROCK BUILD AMER BD | 21,886 | $490.0M | 3.96% | |
| 178 | —NUVEEN SHRT DUR CR OPPTY | 27,495 | $489.0M | 3.95% | |
| 179 | EMOCLEARBRIDGE ENERGY | 29,152 | $488.0M | 3.95% | |
| 180 | ECONCOLUMBIA E/MKT CONSM ETF | 19,663 | $488.0M | 3.95% | |
| 181 | PIIMPINJ INC | 16,098 | $487.0M | 3.94% | |
| 182 | HLHECLA MNG CO | 91,263 | $483.0M | 3.91% | |
| 183 | CSLCARLISLE COS INC | 4,533 | $482.0M | 3.90% | |
| 184 | —MONROE CAPITAL CORP | 30,590 | $481.0M | 3.89% | |
| 185 | 9990302DAPACHE CORP | 9,190 | $472.0M | 3.82% | |
| 186 | ASBASSOCIATED BANCORP | 19,211 | $469.0M | 3.79% | |
| 187 | AVYAVERY DENNISON CORP | 5,815 | $469.0M | 3.79% | |
| 188 | XLBSECTOR SPDR SBI MATRLS | 8,936 | $468.0M | 3.78% | |
| 189 | CRCCANADIAN NAT RES LTD | 14,263 | $468.0M | 3.78% | |
| 190 | ETENERGY TRANSFER PTNRS LP | 12,772 | $466.0M | 3.77% | |
| 191 | RQICOHEN & STEERS QUALITY | 37,660 | $463.0M | 3.74% | |
| 192 | —STATOIL ASA SPONSORED ADR | 26,793 | $460.0M | 3.72% | |
| 193 | SCHMSCHWB U S MID CAP ETF | 9,715 | $460.0M | 3.72% | |
| 194 | OPKOPKO HEALTH INC | 57,421 | $459.0M | 3.71% | |
| 195 | IIMINVESCO INSD MUN INCM TR | 31,400 | $458.0M | 3.70% | |
| 196 | TEXTEREX CORP NEW | 14,373 | $451.0M | 3.65% | |
| 197 | IJTISHS S&P SMCP600 GRW ETF | 2,940 | $450.0M | 3.64% | |
| 198 | NBBNUVEEN BUILD AMER BD FD | 21,549 | $450.0M | 3.64% | |
| 199 | HPHELMERICH & PAYNE INC | 6,709 | $447.0M | 3.62% | |
| 200 | FBTFIRST TR AMEX BIOTECH FD | 4,225 | $445.0M | 3.60% |