Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9M
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $358K |
IGAVOYA GLB ADV PREM OPP | $354K |
GVIISHS BRCLY INTER GOV CR | $353K |
OGCPEMPIRE ST REALTY 60 LP | $351K |
VCRVGRD INDX CNSMR DISC ETF | $347K |
SRESEMPRA ENERGY COM | $346K |
PMTPENNYMAC MORTGAGE | $345K |
PETSPETMED EXPRESS INC COM | $345K |
ASBASSOCIATED BANCORP | $344K |
RHT1EURRED HAT INC | $343K |
PGFPWRSHS ETF FIN PFD PORT | $343K |
7HPHP INC | $342K |
TMTOYOTA MTR LTD | $341K |
AVKADVENT CLAYMORE CONV SEC | $341K |
—HABIT RESTAURANTS INC A | $340K |
—BUCKEYE PARTNERS LP | $340K |
AGFIRST MAJESTIC SILVER | $338K |
IYGISHS US FINL SVCS ETF | $338K |
NGDNEW GOLD INC CANADA | $334K |
WRBBERKLEY W R CORP | $334K |
—SPDR S&P INTL MIDCAP ETF | $333K |
ELVANTHEM INC | $333K |
—EGA DOW JONES TITANS ETF | $330K |
HPTUSDHOSPITALITY PPTYS TR | $330K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $329K |
HRLHORMEL GEO A & CO | $329K |
—CEPHEID | $324K |
—BE AEROSPACE INC | $321K |
AZOAUTOZONE INC | $318K |
LAMRLAMAR ADVERTISING NEW A | $318K |
—MEAD JOHNSON NUTRTN CL A | $317K |
EPPISHS PAC EX JAPAN INDX | $316K |
FDUSFIDUS INVESTMENT CORP | $308K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $307K |
—MANITOWOC FOODSERVICE INC COM | $307K |
—JERNIGAN CAPITAL INC | $306K |
ATDALLEGHENY TECHNOLOGIES INC | $305K |
—SOLARCITY CORP | $305K |
—DONNELLEY R R & SONS CO | $298K |
LVSLAS VEGAS SANDS CORP COM | $296K |
ENBENBRIDGE INC | $296K |
ILCVISHS MSTAR LG CP VAL ETF | $295K |
—PWRSH DB OIL FUND ETF | $295K |
—SUMMIT MIDSTREAM PART LP | $292K |
AJGGALLAGHER ARTHUR J & CO | $285K |
—FORTRESS INVT GRP LLC A | $283K |
—HEALTHSOUTH CORP | $283K |
NWPXNORTHWEST PIPE COMPANY | $283K |
AMATAPPLIED MATLS INC | $278K |
UBSIUNITED BANKSHARES INC W VA COM | $278K |
BYMBLACKROCK QUAL MUNI INC | $277K |
CICIGNA CORP | $276K |
WHFWHITEHORSE FINANCE INC | $276K |
—FIRST TRUST ABERDEEN | $274K |
IYEISHS US ENGY SCTR ETF | $273K |
BALLBALL CORP | $273K |
PBFPBF ENERGY INC CL A | $271K |
IGMISHS NA TECH ETF | $271K |
—OUTERWALL INC | $271K |
—STARWOOD HTLS RSRTS WRLD | $270K |
FPFFT INTERMED DUR PFD INCM | $270K |
ROLROLLINS INC | $269K |
DGXQUEST DIAGNOSTICS INC | $267K |
SDOGALPS SECTOR DIV DOGS ETF | $267K |
SD2SANDY SPRING BANCORP INC | $265K |
EGBNEAGLE BANCORP INC MD | $264K |
T7DTRANSDIGM GROUP INC | $264K |
—NUVEEN MICH QUAL INC MUN | $264K |
GNTGAMCO NATURAL RES GOLD | $263K |
NPFINUVEEN QUAL PFD INC FD 2 | $262K |
XHNWXPIONEER DVSFD HIGH INCME | $258K |
DFEWSDMTRE EURO SMALLCP ETF | $256K |
WOOFOOT LOCKER INC | $254K |
APOAPOLLO GLOBAL MGMT LLC A | $253K |
MTUMISHS EDGE MSCI USA ETF | $253K |
—STERIS PLC | $250K |
XRNPXCOHEN & STEERS PFD INC | $250K |
—ANTARES PHARMA INC | $250K |
—POLYONE CORP | $249K |
SKAASKECHERS U S A INC CL A | $247K |
VDEVANGUARD WORLD ENRGY ETF | $246K |
—OPPENHEIMER REV WEIGHTED ETF T | $243K |
—FED INTERMEDIATE MUNI FD | $243K |
VXFVNGRD EXTND MARKET ETF | $242K |
HIXWESTERN HIGH INCME FD II | $242K |
—CYS INVESTMENTS INC | $242K |
—POWERSHS RAFI US 1500 | $241K |
PEOADAMS NAT RES FUND INC | $241K |
—RYDEX ETF TECHNOLOGY | $240K |
—XEROX CORP | $240K |
NUSNU SKIN ASIA PAC INC | $239K |
—NUVEEN SEL TX FREE INC 2 | $237K |
MUNIPIMCO ETF TR INTER ETF | $237K |
NBBNUVEEN BUILD AMER BD FD | $236K |
—PWRSHS S&P 500 HIGH ETF | $236K |
—SITO MOBILE LTD COM NEW | $235K |
—AGL RES INC | $234K |
HUBBHUBBELL INC | $234K |
AGMFEDERAL AGRIC MTG CORP CL C | $232K |
FBIZFIRST BUS FINL SVCS WI | $231K |