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 | Value |
|---|---|
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 |
XAWFXALLIANCEBERNSTEIN GLBL | $291K |
—HABIT RESTAURANTS INC A | $291K |
T7DTRANSDIGM GROUP INC | $289K |
NDAQNASDAQ STOCK MARKET INC ACCRED | $288K |
—SITO MOBILE LTD COM NEW | $286K |
DFEWSDMTRE EURO SMALLCP ETF | $286K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $286K |
XRNPXCOHEN & STEERS PFD INC | $285K |
—SUMMIT MIDSTREAM PART LP | $284K |
EAELECTRONIC ARTS | $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 |
IWDISHARES 1000 VALUE RUSSELL | $273K |
SPIBSPDR INTERMD TRM CR ETF | $273K |
—ARATANA THERAPEUTICS INC | $273K |
REGLPROSHS S&P MIDCAP400 ETF | $273K |
—MEAD JOHNSON NUTRTN CL A | $271K |
EGBNEAGLE BANCORP INC MD | $270K |
—RYDEX ETF TECHNOLOGY | $270K |
FPFFT INTERMED DUR PFD INCM | $269K |
ROLROLLINS INC | $269K |
BYMBLACKROCK QUAL MUNI INC | $266K |
CICIGNA CORP | $266K |
DGXQUEST DIAGNOSTICS INC | $266K |
AGMFEDERAL AGRIC MTG CORP CL C | $263K |
—CYS INVESTMENTS INC | $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 |
PEOADAMS NAT RES FUND INC | $250K |
—MANITOWOC FOODSERVICE INC COM | $250K |
HIXWESTERN HIGH INCME FD II | $250K |
VXFVNGRD EXTND MARKET ETF | $249K |
WATWATERS CORP | $247K |
RCLROYAL CARIBBEAN CRUISES | $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 |
—STERIS PLC | $236K |
MUNIPIMCO ETF TR INTER ETF | $236K |
SFMSPROUTS FARMERS MARKET | $235K |
HUBBHUBBELL INC | $234K |
TMTOYOTA MTR LTD | $234K |
NBBNUVEEN BUILD AMER BD FD | $233K |
NUVAGBPNUVASIVE INC | $233K |
MSAMSA SAFETY INC | $232K |
FBIZFIRST BUS FINL SVCS WI | $232K |
MG1MGE ENERGY INC | $231K |
AAPLAPPLE COMPUTER INC | $229K |
IWCISHS MICROCAP ETF | $225K |
FFAFT ENHANCE EQTY INCME FD | $223K |
—TORTOISE MLP FUND INC | $223K |
SSS1EURLIFE STORAGE INC | $222K |
LBEURL BRANDS INC | $222K |
SRSPIRE INC COM | $222K |
—POLYONE CORP | $220K |
—UNION BANKSHS CORP NEW | $220K |
WEXWEX INC | $219K |
ITOTISHS S&P TTL US STK ETF | $217K |
IGLBISHRS 10+ YR CR BD ETF | $217K |
HNMORMAT TECHNOLOGIES INC | $216K |
—TICC CAPITAL CORP | $214K |
TDTORONTO DOMINION BK NEW | $214K |
USOU S OIL FUND ETF | $214K |
UNMUNUMPROVIDENT CORP | $213K |
SBIWESTERN INTER MUNI FD | $213K |
RMBS*RAMBUS INC DEL | $212K |
—POWERSHS EXCH UTILITIES | $211K |
—OPPENHEIMER REV WGHT ETF | $211K |
DATATABLEAU SOFTWARE INC | $211K |
NUWNUVEEN MUN VALUE FD 2 | $210K |
PMXPIMCO MUN INCOME FD III | $208K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $208K |
BGRBLACKROCK ENRGY & RES TR | $206K |
DOLWSDMTR INTL LRGCP DIV FD | $204K |
CBOECBOE HOLDINGS INC | $204K |
ADSKAUTODESK INC | $203K |