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 |
|---|---|
—PIEDMONT NAT GAS INC | $362K |
MTBM & T BK CORP | $361K |
—BE AEROSPACE INC | $361K |
RCI/BROGERS COMMUNS B NON VTG | $361K |
PMTPENNYMAC MORTGAGE | $360K |
ILCVISHS MSTAR LG CP VAL ETF | $359K |
OGCPEMPIRE ST REALTY 60 LP | $359K |
EZMWSDMTR MDCP EARNINGS ETF | $357K |
MRO*MARATHON OIL CORP | $355K |
APOAPOLLO GLOBAL MGMT LLC A | $354K |
AVKADVENT CLAYMORE CONV SEC | $354K |
SMINISHS MSCI INDIA SMCP ETF | $351K |
PCGPG&E CORP | $348K |
VCRVGRD INDX CNSMR DISC ETF | $348K |
NGGNATIONAL GRID TRANSCO PLC SPON | $345K |
—HEALTHSOUTH CORP | $343K |
COLMCOLUMBIA SPORTSWEAR CO | $343K |
GVIISHS BRCLY INTER GOV CR | $340K |
NWBINORTHWEST BANCSHARES INC | $339K |
NGDNEW GOLD INC CANADA | $338K |
EEMVISHARES EMRG MKTS MV ETF | $333K |
WRBBERKLEY W R CORP | $333K |
—AVX CORP NEW | $332K |
VMCVULCAN MATERIALS CO | $328K |
—CBS CORP NEW CLASS B | $327K |
EPPISHS PAC EX JAPAN INDX | $327K |
SRESEMPRA ENERGY COM | $322K |
HRLHORMEL GEO A & CO | $320K |
—PWRSH H/Y EQ DIV ACH ETF | $320K |
UTGREAVES UTILITY INCOME FD | $320K |
—BLACKRCK STRATEGC MUN TR | $319K |
FDUSFIDUS INVESTMENT CORP | $315K |
BALLBALL CORP | $314K |
AZOAUTOZONE INC | $313K |
AJGGALLAGHER ARTHUR J & CO | $313K |
—EGA DOW JONES TITANS ETF | $311K |
MTUMISHS EDGE MSCI USA ETF | $310K |
ENBENBRIDGE INC | $309K |
—PWRSH DB OIL FUND ETF | $309K |
BANXSTONECASTLE FINL CORP | $307K |
ELVANTHEM INC | $306K |
—FED INTERMEDIATE MUNI FD | $305K |
FVICHFFORTUNA SILVER MINES INC | $303K |
—FORTRESS INVT GRP LLC A | $302K |
HPTUSDHOSPITALITY PPTYS TR | $301K |
NWPXNORTHWEST PIPE COMPANY | $296K |
IGMISHS NA TECH ETF | $295K |
LDOSLEIDOS HOLDINGS INC | $294K |
NHSNEU BERM HIGH YLD STRATS | $293K |
—HABIT RESTAURANTS INC A | $291K |
XAWFXALLIANCEBERNSTEIN GLBL | $291K |
T7DTRANSDIGM GROUP INC | $289K |
NDAQNASDAQ STOCK MARKET INC ACCRED | $288K |
—SITO MOBILE LTD COM NEW | $286K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $286K |
DFEWSDMTRE EURO SMALLCP ETF | $286K |
XRNPXCOHEN & STEERS PFD INC | $285K |
EAELECTRONIC ARTS | $284K |
—SUMMIT MIDSTREAM PART LP | $284K |
GPROGOPRO INC CL A | $283K |
—FIRST TRUST ABERDEEN | $282K |
SD2SANDY SPRING BANCORP INC | $281K |
DNKNDUNKIN BRANDS GROUP INC | $280K |
UBSIUNITED BANKSHARES INC W VA COM | $279K |
XHNWXPIONEER DVSFD HIGH INCME | $274K |
—ARATANA THERAPEUTICS INC | $273K |
REGLPROSHS S&P MIDCAP400 ETF | $273K |
SPIBSPDR INTERMD TRM CR ETF | $273K |
—MEAD JOHNSON NUTRTN CL A | $271K |
—RYDEX ETF TECHNOLOGY | $270K |
EGBNEAGLE BANCORP INC MD | $270K |
FPFFT INTERMED DUR PFD INCM | $269K |
ROLROLLINS INC | $269K |
BYMBLACKROCK QUAL MUNI INC | $266K |
DGXQUEST DIAGNOSTICS INC | $266K |
CICIGNA CORP | $266K |
—CYS INVESTMENTS INC | $263K |
AGMFEDERAL AGRIC MTG CORP CL C | $263K |
—OPPENHEIMER SMCP ETF WEIGHTED | $262K |
PMLPIMCO MUN INCOME FD II | $262K |
—TEXTAINER GRP HLDGS LTD | $259K |
—NUVEEN MICH QUAL INC MUN | $254K |
GNTGAMCO NATL RES GOLD&INCM | $253K |
QDFFLEXSHS TR QLTY DIV ETF | $253K |
BJRIBJS RESTUARANTS INC | $251K |
—MANITOWOC FOODSERVICE INC COM | $250K |
HIXWESTERN HIGH INCME FD II | $250K |
PEOADAMS NAT RES FUND INC | $250K |
VXFVNGRD EXTND MARKET ETF | $249K |
RCLROYAL CARIBBEAN CRUISES | $247K |
WATWATERS CORP | $247K |
TEITEMPLTN EMERG MKT INC FD | $243K |
—POWERSHS RAFI US 1500 | $243K |
OLEDUNIVERSAL DISPLAY CORP | $242K |
SWBISMITH & WESSON HLDG CORP COM | $242K |
IJKISHS S&P MDCP400 GRW ETF | $239K |
VDEVANGUARD WORLD ENRGY ETF | $238K |
MUNIPIMCO ETF TR INTER ETF | $236K |
—STERIS PLC | $236K |
SFMSPROUTS FARMERS MARKET | $235K |