Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2M
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
BCEBCE INC NEW | $993K |
HLHECLA MNG CO | $985K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $984K |
IGRCBRE CLARION REAL EST FD | $982K |
—ALCENTRA CAPITAL CORP | $980K |
JLLJONES LANG LASALLE INC | $980K |
TWOTWO HARBORS INVT CORP | $976K |
IXUSISHS CORE TTL INTL ETF | $972K |
—PREFERRED APTS CMNTYS A | $969K |
A4SAMERIPRISE FINL INC COM | $968K |
BLBDBLUE BIRD CORP | $963K |
—LEGG BW GLBL INCM OPPTY | $960K |
HSYHERSHEY FOODS CORP | $959K |
—ROCKWELL COLLINS INC | $954K |
XEFRXEV SR FLTG RT TR | $953K |
HCQAMN HEALTHCARE SERVICES INC CO | $952K |
ESLTELBIT SYSTEMS LTD | $951K |
LCNBLCNB CORP COM | $950K |
—SURGICAL CARE AFFILIATES | $946K |
SQNSSEQUANS COMMS SPON ADR | $946K |
XRAYDENTSPLY SIRONA INC COM | $942K |
—GREAT PLAINS ENERGY INC | $936K |
KRKROGER CO | $935K |
NPKNATL PRESTO IND INC | $931K |
IOOISHS GLB 100 IDX ETF | $931K |
—NUVEEN HI INC DEC 2018 | $927K |
—DEUTSCHE GLBL HI INCM FD | $925K |
BRCBRADY W H CO | $925K |
DYDYCOM INDS INC | $924K |
OMEROMEROS CORP | $916K |
EDDMORGAN EMERGING MARKETS | $910K |
HFCUSDHOLLYFRONTIER CORP | $902K |
LNCLINCOLN NATL CORP IND | $900K |
SMBVANECK AMT FREE SHRT ETF | $894K |
—ISHSBD DEC 2021 TERM ETF | $893K |
RSGREPUBLIC SVCS INC CL A | $892K |
NYCBEURNEW YORK CMNTY BANCORP INC | $892K |
—CHICAGO BRIDGE & IRON CO N Y R | $892K |
DSLDOUBLELINE INCM SLTNS FD | $891K |
WEAWESTERN ASSET PREMIER | $890K |
—GUGG BLLTSHS 2022 BD ETF | $888K |
VAREURVARIAN MED SYS INC | $886K |
—ALLIANZGI CNV&INC II | $880K |
PFPTPROOFPOINT INC | $876K |
MPTMEDICAL PROPERTIES TRUST | $876K |
—PWRSH S&P SMALL CAP ETF | $876K |
DNPDNP SELECT INCOME FD INC | $871K |
—CHARTER FINL CORP MD | $871K |
SJNKSPDR SHRT HI YLD BD ETF | $866K |
IPGPIPG PHOTONICS CORP | $862K |
GOFGUGG STRAT OPPTYS FD SBI | $851K |
FCXFREEPORT MCMORAN COPPER&GOLDCL | $849K |
DHSWSDMTR EQ INCM ETF | $848K |
CO2ACATO CORP NEW | $844K |
STTSTATE STREET CORPORATION | $844K |
VMIVALMONT INDS INC | $840K |
FXZFT MATRLS ALPHADX ETF | $840K |
—SWIFT TRANSPORTATION | $836K |
—AMERICAN CAPITAL AGENCY CORP | $835K |
—NORTHWEST NAT GAS CO | $833K |
—ISHR 2019 AMT FREE ETF | $830K |
—PWRSH CMDTY INDEX ETF | $815K |
NVGNUV DIV ADV MUN INCM FD | $815K |
PSIXPOWER SOLUTIONS INTL NEW | $813K |
GWWGRAINGER W W INC | $810K |
—PWRSHS VAR RATE PFD ETF | $807K |
JPINJPM DIVS RET INTL EQ ETF | $806K |
SOHOSOTHERLY HOTELS INC | $804K |
ETENERGY TRANSFER EQTY LP | $803K |
—ISHSBD DEC 2019 TERM ETF | $802K |
CTXSEURCITRIX SYS INC | $800K |
—GUGGENHEIM ENHANCED STRT | $795K |
CVA1EURCOVANTA HLDG CORP COM | $793K |
—GUGG BLLTSH 2017 CRP ETF | $787K |
NSUSDNUSTAR ENERGY LP | $785K |
—CLIFTON BANCORP INC | $776K |
CETCENTL SECURITIES CORP | $774K |
TELFYTELEFONICA DE ESPANA SA ADR | $766K |
—DIVERSIFIED REAL ASSET | $765K |
SIVBEURSVB FINL GROUP | $761K |
—JOY GLOBAL INC | $761K |
XLVSECTOR SPDR TR HEALTHCRE | $757K |
RWRSPDR DJ WILSHR REIT ETF | $757K |
—ISHS TR 2018AMT FREE ETF | $755K |
NFLXNETFLIX COM INC | $748K |
BNSBANK N S HALIFAX | $744K |
PHGKONINKLIJKE PHILIPS NEW | $739K |
WOODISHS GLB TIMBER ETF | $736K |
—VALIDUS HOLDINGS LIMITED | $734K |
IQIINVESCO QUAL MUN INC TR | $732K |
HUMHUMANA INC | $725K |
NVGSNAVIGATOR HOLDINGS LTD | $720K |
—PRUDENTIAL SHRT HIGH YLD | $717K |
CHLUSDCHINA MOBILE HONG KONG LTD | $716K |
—ISHS IBDS SEP 2020 ETF | $716K |
ETENERGY TRANSFER PTNRS LP | $712K |
ALKALASKA AIR GROUP INC | $712K |
—DEAN FOODS COMPANY NEW | $710K |
—JUNO THERAPEUTICS INC | $708K |
—OPPENHEIMER REVENUE WEIGHTED E | $705K |
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