Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2B
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC NEW | 21,497 | $993.0M | 8.89% | |
| 2 | HLHECLA MNG CO | 172,784 | $985.0M | 8.82% | |
| 3 | WYNEURWYNDHAM WORLDWIDE CORP COM | 14,609 | $984.0M | 8.81% | |
| 4 | IGRCBRE CLARION REAL EST FD | 116,960 | $982.0M | 8.80% | |
| 5 | —ALCENTRA CAPITAL CORP | 75,433 | $980.0M | 8.78% | |
| 6 | JLLJONES LANG LASALLE INC | 8,615 | $980.0M | 8.78% | |
| 7 | TWOTWO HARBORS INVT CORP | 114,433 | $976.0M | 8.74% | |
| 8 | IXUSISHS CORE TTL INTL ETF | 18,613 | $972.0M | 8.71% | |
| 9 | —PREFERRED APTS CMNTYS A | 71,749 | $969.0M | 8.68% | |
| 10 | A4SAMERIPRISE FINL INC COM | 9,704 | $968.0M | 8.67% | |
| 11 | BLBDBLUE BIRD CORP | 65,892 | $963.0M | 8.63% | |
| 12 | —LEGG BW GLBL INCM OPPTY | 70,673 | $960.0M | 8.60% | |
| 13 | HSYHERSHEY FOODS CORP | 10,035 | $959.0M | 8.59% | |
| 14 | —ROCKWELL COLLINS INC | 11,317 | $954.0M | 8.55% | |
| 15 | XEFRXEV SR FLTG RT TR | 67,450 | $953.0M | 8.54% | |
| 16 | HCQAMN HEALTHCARE SERVICES INC CO | 29,865 | $952.0M | 8.53% | |
| 17 | ESLTELBIT SYSTEMS LTD | 9,925 | $951.0M | 8.52% | |
| 18 | LCNBLCNB CORP COM | 52,156 | $950.0M | 8.51% | |
| 19 | SQNSSEQUANS COMMS SPON ADR | 534,715 | $946.0M | 8.47% | |
| 20 | —SURGICAL CARE AFFILIATES | 19,400 | $946.0M | 8.47% | |
| 21 | XRAYDENTSPLY SIRONA INC COM | 15,857 | $942.0M | 8.44% | |
| 22 | —GREAT PLAINS ENERGY INC | 34,285 | $936.0M | 8.38% | |
| 23 | KRKROGER CO | 31,492 | $935.0M | 8.38% | |
| 24 | NPKNATL PRESTO IND INC | 10,600 | $931.0M | 8.34% | |
| 25 | IOOISHS GLB 100 IDX ETF | 12,413 | $931.0M | 8.34% | |
| 26 | —NUVEEN HI INC DEC 2018 | 89,118 | $927.0M | 8.30% | |
| 27 | BRCBRADY W H CO | 26,735 | $925.0M | 8.29% | |
| 28 | —DEUTSCHE GLBL HI INCM FD | 109,888 | $925.0M | 8.29% | |
| 29 | DYDYCOM INDS INC | 11,295 | $924.0M | 8.28% | |
| 30 | OMEROMEROS CORP | 82,093 | $916.0M | 8.21% | |
| 31 | EDDMORGAN EMERGING MARKETS | 113,321 | $910.0M | 8.15% | |
| 32 | HFCUSDHOLLYFRONTIER CORP | 36,828 | $902.0M | 8.08% | |
| 33 | LNCLINCOLN NATL CORP IND | 19,157 | $900.0M | 8.06% | |
| 34 | SMBVANECK AMT FREE SHRT ETF | 50,638 | $894.0M | 8.01% | |
| 35 | —ISHSBD DEC 2021 TERM ETF | 35,240 | $893.0M | 8.00% | |
| 36 | RSGREPUBLIC SVCS INC CL A | 17,673 | $892.0M | 7.99% | |
| 37 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,698 | $892.0M | 7.99% | |
| 38 | —CHICAGO BRIDGE & IRON CO N Y R | 31,840 | $892.0M | 7.99% | |
| 39 | DSLDOUBLELINE INCM SLTNS FD | 46,503 | $891.0M | 7.98% | |
| 40 | WEAWESTERN ASSET PREMIER | 66,318 | $890.0M | 7.97% | |
| 41 | —GUGG BLLTSHS 2022 BD ETF | 41,028 | $888.0M | 7.95% | |
| 42 | VAREURVARIAN MED SYS INC | 8,903 | $886.0M | 7.94% | |
| 43 | —ALLIANZGI CNV&INC II | 148,441 | $880.0M | 7.88% | |
| 44 | PFPTPROOFPOINT INC | 11,702 | $876.0M | 7.85% | |
| 45 | MPTMEDICAL PROPERTIES TRUST | 59,289 | $876.0M | 7.85% | |
| 46 | —PWRSH S&P SMALL CAP ETF | 13,809 | $876.0M | 7.85% | |
| 47 | DNPDNP SELECT INCOME FD INC | 84,895 | $871.0M | 7.80% | |
| 48 | —CHARTER FINL CORP MD | 67,641 | $871.0M | 7.80% | |
| 49 | SJNKSPDR SHRT HI YLD BD ETF | 31,283 | $866.0M | 7.76% | |
| 50 | IPGPIPG PHOTONICS CORP | 10,467 | $862.0M | 7.72% | |
| 51 | GOFGUGG STRAT OPPTYS FD SBI | 44,536 | $851.0M | 7.62% | |
| 52 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 78,166 | $849.0M | 7.60% | |
| 53 | DHSWSDMTR EQ INCM ETF | 12,750 | $848.0M | 7.60% | |
| 54 | STTSTATE STREET CORPORATION | 12,123 | $844.0M | 7.56% | |
| 55 | CO2ACATO CORP NEW | 25,653 | $844.0M | 7.56% | |
| 56 | VMIVALMONT INDS INC | 6,239 | $840.0M | 7.52% | |
| 57 | FXZFT MATRLS ALPHADX ETF | 24,568 | $840.0M | 7.52% | |
| 58 | —SWIFT TRANSPORTATION | 38,921 | $836.0M | 7.49% | |
| 59 | —AMERICAN CAPITAL AGENCY CORP | 42,750 | $835.0M | 7.48% | |
| 60 | —NORTHWEST NAT GAS CO | 13,858 | $833.0M | 7.46% | |
| 61 | —ISHR 2019 AMT FREE ETF | 32,358 | $830.0M | 7.43% | |
| 62 | —PWRSH CMDTY INDEX ETF | 54,323 | $815.0M | 7.30% | |
| 63 | NVGNUV DIV ADV MUN INCM FD | 50,700 | $815.0M | 7.30% | |
| 64 | PSIXPOWER SOLUTIONS INTL NEW | 79,296 | $813.0M | 7.28% | |
| 65 | GWWGRAINGER W W INC | 3,603 | $810.0M | 7.26% | |
| 66 | —PWRSHS VAR RATE PFD ETF | 31,617 | $807.0M | 7.23% | |
| 67 | JPINJPM DIVS RET INTL EQ ETF | 15,396 | $806.0M | 7.22% | |
| 68 | SOHOSOTHERLY HOTELS INC | 152,366 | $804.0M | 7.20% | |
| 69 | ETENERGY TRANSFER EQTY LP | 47,838 | $803.0M | 7.19% | |
| 70 | —ISHSBD DEC 2019 TERM ETF | 31,920 | $802.0M | 7.18% | |
| 71 | CTXSEURCITRIX SYS INC | 9,388 | $800.0M | 7.17% | |
| 72 | —GUGGENHEIM ENHANCED STRT | 49,600 | $795.0M | 7.12% | |
| 73 | CVA1EURCOVANTA HLDG CORP COM | 51,521 | $793.0M | 7.10% | |
| 74 | —GUGG BLLTSH 2017 CRP ETF | 34,695 | $787.0M | 7.05% | |
| 75 | NSUSDNUSTAR ENERGY LP | 15,833 | $785.0M | 7.03% | |
| 76 | —CLIFTON BANCORP INC | 50,721 | $776.0M | 6.95% | |
| 77 | CETCENTL SECURITIES CORP | 36,448 | $774.0M | 6.93% | |
| 78 | TELFYTELEFONICA DE ESPANA SA ADR | 76,017 | $766.0M | 6.86% | |
| 79 | —DIVERSIFIED REAL ASSET | 44,402 | $765.0M | 6.85% | |
| 80 | —JOY GLOBAL INC | 27,446 | $761.0M | 6.82% | |
| 81 | SIVBEURSVB FINL GROUP | 6,886 | $761.0M | 6.82% | |
| 82 | XLVSECTOR SPDR TR HEALTHCRE | 10,493 | $757.0M | 6.78% | |
| 83 | RWRSPDR DJ WILSHR REIT ETF | 7,770 | $757.0M | 6.78% | |
| 84 | —ISHS TR 2018AMT FREE ETF | 29,575 | $755.0M | 6.76% | |
| 85 | NFLXNETFLIX COM INC | 7,588 | $748.0M | 6.70% | |
| 86 | BNSBANK N S HALIFAX | 14,033 | $744.0M | 6.66% | |
| 87 | PHGKONINKLIJKE PHILIPS NEW | 24,961 | $739.0M | 6.62% | |
| 88 | WOODISHS GLB TIMBER ETF | 14,650 | $736.0M | 6.59% | |
| 89 | —VALIDUS HOLDINGS LIMITED | 14,737 | $734.0M | 6.57% | |
| 90 | IQIINVESCO QUAL MUN INC TR | 53,071 | $732.0M | 6.56% | |
| 91 | HUMHUMANA INC | 4,100 | $725.0M | 6.49% | |
| 92 | NVGSNAVIGATOR HOLDINGS LTD | 100,151 | $720.0M | 6.45% | |
| 93 | —PRUDENTIAL SHRT HIGH YLD | 44,847 | $717.0M | 6.42% | |
| 94 | CHLUSDCHINA MOBILE HONG KONG LTD | 11,635 | $716.0M | 6.41% | |
| 95 | —ISHS IBDS SEP 2020 ETF | 27,755 | $716.0M | 6.41% | |
| 96 | ETENERGY TRANSFER PTNRS LP | 19,234 | $712.0M | 6.38% | |
| 97 | ALKALASKA AIR GROUP INC | 10,808 | $712.0M | 6.38% | |
| 98 | —DEAN FOODS COMPANY NEW | 43,323 | $710.0M | 6.36% | |
| 99 | —JUNO THERAPEUTICS INC | 23,601 | $708.0M | 6.34% | |
| 100 | —OPPENHEIMER REVENUE WEIGHTED E | 16,877 | $705.0M | 6.32% |
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