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 |
|---|---|
FBIZFIRST BUS FINL SVCS WI | $231K |
MG1MGE ENERGY INC | $231K |
RWTREDWOOD TRUST INC | $228K |
ITOTISHS S&P TTL US STK ETF | $228K |
GPROGOPRO INC CL A | $225K |
USOU S OIL FUND ETF | $225K |
NDAQNASDAQ STOCK MARKET INC ACCRED | $224K |
SRSPIRE INC COM | $224K |
LNCLINCOLN NATL CORP IND | $224K |
PMXPIMCO MUN INCOME FD III | $224K |
—DIPLOMAT PHARMACY INC COM | $223K |
TDTORONTO DOMINION BK NEW | $223K |
—RESTORATION HARDWARE | $222K |
FFAFT ENHANCE EQTY INCME FD | $221K |
—ISHS IBDS DEC 21 MUN ETF | $220K |
EAELECTRONIC ARTS | $219K |
WATWATERS CORP | $219K |
—POWERSHS EXCH UTILITIES | $216K |
SBIWESTERN INTER MUNI FD | $214K |
GNRCGENERAC HOLDINGS INC | $214K |
BGRBLACKROCK ENRGY & RES TR | $214K |
NATNORDIC AMERN TANKER | $210K |
YORWYORK WTR CO COM | $210K |
MSAMSA SAFETY INC | $210K |
CBOECBOE HOLDINGS INC | $210K |
NUVAGBPNUVASIVE INC | $209K |
SFMSPROUTS FARMERS MARKET | $209K |
—ENSCO PLC CL A | $206K |
LBEURL BRANDS INC | $205K |
HNMORMAT TECHNOLOGIES INC | $204K |
—WEINGARTEN REALTY INC | $204K |
—UNION BANKSHS CORP NEW | $203K |
UNMUNUMPROVIDENT CORP | $200K |
VMCVULCAN MATERIALS CO | $200K |
—TICC CAPITAL CORP | $198K |
—ARATANA THERAPEUTICS INC | $198K |
FNBF N B CORP PA | $194K |
EMFTEMPLETN EMERG MKT FD | $187K |
—NUVEEN PREM INC MUN FD 2 | $180K |
LOCOEL POLLO LOCO HLDGS INC | $177K |
SIRIEURSIRIUS XM HLDGS INC | $175K |
PNNTPENNANTPARK INVT CORP COM | $174K |
XAWFXALLIANCEBERNSTEIN GLBL | $173K |
—NUVEEN INTERMED DUR MUN | $170K |
XBXMXNUVEEN EQTY PREMIUM FUND | $166K |
—NUVEEN SELECT QUALITY | $165K |
NHSNEU BERM HIGH YLD STRATS | $164K |
—SHILOH INDUSTRIES INC | $160K |
OPKOPKO HEALTH INC | $158K |
ETVEATON VNCE BUY WRITE OPP | $151K |
RITMNEW RESIDENTAL INVT NEW | $143K |
—ELECTRO SCIENTIFIC INDS | $142K |
CIVBCIVISTA BANCSHARES INC | $132K |
NIMNUVEEN SELECT MAT MUNI | $129K |
XETYXEV TAX MNGD DIVRS EQ INC | $129K |
KEYKEYCORP | $122K |
—WHITING PETE CORP NEW COM | $121K |
TWINTWIN DISC INC | $119K |
—CYPRESS SEMICONDUCTOR CORP | $118K |
MHFWESTRN MUNI HIGH INCM FD | $116K |
DRHDIAMONDROCK HOSPITALITY CO COM | $112K |
MTARCELORMITTAL SA LUXEMBOURG NY | $112K |
WFRDWEATHERFORD INTL PLC | $109K |
—PROTEON THERAPEUTICS INC | $108K |
MODMODINE MFG CO | $95K |
—INVESTORS RL EST TR SBI | $93K |
—MANITOWOC CO | $89K |
—CLIFFS NATURAL RES INC | $85K |
NENOBLE CORP PLC | $85K |
PSECPROSPECT ENERGY CORP | $83K |
MDXGMIMEDX GROUP INC | $80K |
—DUFF & PHELPS SELECT | $79K |
NOKNOKIA CORP ADR | $68K |
—APOLLO INVT CORP | $67K |
DRDDRDGOLD LTD AMERICAN | $66K |
CGENCOMPUGEN LTD ORD | $65K |
GOOGALPHABET INC | $52K |
—BIOTIME INC | $52K |
PPTPUTNAM PREMIER INCOME TR | $50K |
ISRGINTUITIVE SURGICAL INC | $43K |
—CURIS INC | $40K |
—NAVIOS MARITIME ACQ CORP | $34K |
GOOGLALPHABET INC CL A | $28K |
AMZNAMAZON COM INC | $27K |
—MANNKIND CORP | $26K |
CABOCABLE ONE INC | $24K |
BRK-BBERKSHIRE HATHAWAY DE A | $10K |
BKNGPRICELINE COM INC COM NEW | $9K |
YUSDALLEGHANY CORP DEL COM | $7K |
SEBSEABOARD CORP DEL | $1K |
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