Baird Financial Group, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$11.5B
Holdings
1,189
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVFEV SR INCM TR | 98,500 | $658.0M | 5.71% | |
| 102 | —VANECK HI YLD MUN ETF | 22,070 | $655.0M | 5.69% | |
| 103 | CO2ACATO CORP NEW | 21,603 | $650.0M | 5.64% | |
| 104 | MTGM G I C INVT CORP WIS | 63,680 | $649.0M | 5.64% | |
| 105 | —DELTIC TIMBER CORP | 8,404 | $648.0M | 5.63% | |
| 106 | CFCF INDUSTRIES HOLDINGS INCORPO | 20,568 | $647.0M | 5.62% | |
| 107 | RSGREPUBLIC SVCS INC CL A | 11,275 | $643.0M | 5.58% | |
| 108 | ACGLARCH CAPITAL GROUP LTD | 7,425 | $641.0M | 5.57% | |
| 109 | VONVVANGRD RUS1000 VL IN ETF | 6,531 | $639.0M | 5.55% | |
| 110 | GDXJVANECK JR GOLD MINER ETF | 19,756 | $623.0M | 5.41% | |
| 111 | HPEHEWLETT PACKARD | 26,770 | $619.0M | 5.37% | |
| 112 | HEFAISHR HDGD MSCI EAFE ETF | 23,573 | $616.0M | 5.35% | |
| 113 | —NUVEEN SEL TX FREE INC 2 | 46,212 | $615.0M | 5.34% | |
| 114 | PPHVANECK VECTORS PHARM ETF | 11,615 | $610.0M | 5.30% | |
| 115 | —L-3 COMMUNICATIONS HLDGS INC | 3,990 | $607.0M | 5.27% | |
| 116 | —SNYDERS LANCE INC | 15,711 | $602.0M | 5.23% | |
| 117 | MKLMARKEL CORP | 665 | $601.0M | 5.22% | |
| 118 | OXLCLOXFORD LANE CAP CORP | 57,019 | $599.0M | 5.20% | |
| 119 | —HSBC HOLDINGS PLC 6.200 00/00 | 23,728 | $598.0M | 5.19% | |
| 120 | ESSESSEX PPTY TR INC | 2,545 | $592.0M | 5.14% | |
| 121 | —BEMIS INC | 12,269 | $587.0M | 5.10% | |
| 122 | TRPTRANSCANADA PIPELINES LTD | 12,989 | $586.0M | 5.09% | |
| 123 | —PWRSH S&P INTL L/VOL ETF | 20,515 | $584.0M | 5.07% | |
| 124 | MFCMANULIFE FINL CORP | 32,779 | $584.0M | 5.07% | |
| 125 | —TRIANGLE CAP CORP COM | 31,776 | $583.0M | 5.06% | |
| 126 | XGDVXGABELLI DIVIDEND&INC TR | 28,578 | $573.0M | 4.98% | |
| 127 | NFLXNETFLIX COM INC | 4,623 | $572.0M | 4.97% | |
| 128 | XFEBFIRST TR MLP & ENERGY | 35,448 | $572.0M | 4.97% | |
| 129 | TDIVFT VI NASDAQ TECH DV ETF | 19,300 | $571.0M | 4.96% | |
| 130 | —GENMARK DIAGNOSTICS | 46,400 | $568.0M | 4.93% | |
| 131 | DTEDTE ENERGY CO | 5,769 | $568.0M | 4.93% | |
| 132 | STEWBOULDER GRWTH&INC FD INC | 63,194 | $565.0M | 4.91% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 4,578 | $560.0M | 4.86% | |
| 134 | XFEBFT SPEC FIN & FINL OPPTY | 79,054 | $558.0M | 4.85% | |
| 135 | MPTMEDICAL PROPERTIES TRUST | 44,953 | $553.0M | 4.80% | |
| 136 | BCXBLACKROCK RES&CMDTYS STR | 66,714 | $552.0M | 4.79% | |
| 137 | CTLEURCENTURYTEL INC | 22,939 | $545.0M | 4.73% | |
| 138 | EPREPR PROPERTIES | 7,497 | $538.0M | 4.67% | |
| 139 | MGMM G M GRAND INC | 18,440 | $532.0M | 4.62% | |
| 140 | MATMATTEL INC | 19,227 | $530.0M | 4.60% | |
| 141 | —ISHS IBDS DEC 22 MUN ETF | 20,690 | $524.0M | 4.55% | |
| 142 | CSLCARLISLE COS INC | 4,741 | $523.0M | 4.54% | |
| 143 | —PENNEY J C INC | 62,881 | $523.0M | 4.54% | |
| 144 | XNEAXNUV TAX FREE ADV MUNI FD | 39,114 | $522.0M | 4.53% | |
| 145 | TECHBIO TECHNE CORP | 5,062 | $521.0M | 4.52% | |
| 146 | EGBNEAGLE BANCORP INC MD | 8,515 | $519.0M | 4.51% | |
| 147 | BERYEURBERRY PLASTICS GRP INC | 10,611 | $517.0M | 4.49% | |
| 148 | TTCTORO CO | 9,218 | $516.0M | 4.48% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 8,871 | $513.0M | 4.45% | |
| 150 | UNUSDUNILEVER N V NEW YORK SHS NEW | 12,475 | $512.0M | 4.45% | |
| 151 | —NUV DIVERSIFIED DIV INC | 45,852 | $512.0M | 4.45% | |
| 152 | —STATOIL ASA SPONSORED ADR | 27,935 | $510.0M | 4.43% | |
| 153 | EFXEQUIFAX INC | 4,303 | $509.0M | 4.42% | |
| 154 | CRCCANADIAN NAT RES LTD | 15,963 | $509.0M | 4.42% | |
| 155 | WKCWORLD FUEL SVCS CORP | 11,057 | $508.0M | 4.41% | |
| 156 | ALVAUTOLIV INC | 4,484 | $507.0M | 4.40% | |
| 157 | NPFINUVEEN QUAL PFD INC FD 2 | 54,231 | $505.0M | 4.38% | |
| 158 | PGZPRINCIPAL REIT INC FD | 31,460 | $502.0M | 4.36% | |
| 159 | ETWEV TAX MNGD GLB BY WRTE | 49,816 | $502.0M | 4.36% | |
| 160 | —GARRISON CAPITAL INC | 52,950 | $495.0M | 4.30% | |
| 161 | HLHECLA MNG CO | 94,275 | $494.0M | 4.29% | |
| 162 | OPKOPKO HEALTH INC | 52,871 | $492.0M | 4.27% | |
| 163 | TWOTWO HARBORS INVT CORP | 56,306 | $491.0M | 4.26% | |
| 164 | —ST JUDE MED INC | 6,123 | $491.0M | 4.26% | |
| 165 | —MONROE CAPITAL CORP | 31,733 | $488.0M | 4.24% | |
| 166 | RFDIFT RVRFRONT DYN DEV ETF | 9,220 | $484.0M | 4.20% | |
| 167 | —NUVEEN SHRT DUR CR OPPTY | 27,593 | $483.0M | 4.19% | |
| 168 | THCTENET HLTHCARE CORP NEW | 32,489 | $482.0M | 4.19% | |
| 169 | CAECAE INC | 34,411 | $481.0M | 4.18% | |
| 170 | —POWERSHS DYN BASIC MATLS | 8,030 | $476.0M | 4.13% | |
| 171 | ASBASSOCIATED BANCORP | 19,211 | $475.0M | 4.12% | |
| 172 | NUENUCOR CORP | 7,959 | $474.0M | 4.12% | |
| 173 | BBNBLACKROCK BUILD AMER BD | 21,875 | $473.0M | 4.11% | |
| 174 | —GUGG S&P 500 TOP 50 ETF | 2,986 | $470.0M | 4.08% | |
| 175 | —ANTARES PHARMA INC | 199,211 | $464.0M | 4.03% | |
| 176 | BNEDBARNES & NOBLE INC | 41,448 | $462.0M | 4.01% | |
| 177 | EMOCLEARBRIDGE ENERGY | 29,597 | $461.0M | 4.00% | |
| 178 | —PREFERRED APTS CMNTYS A | 30,863 | $460.0M | 3.99% | |
| 179 | OIEUROWENS ILL INC NEW | 26,371 | $459.0M | 3.99% | |
| 180 | MXIMMAXIM INTEGRATED PRODS INC | 11,875 | $458.0M | 3.98% | |
| 181 | BRWTEMPLETON GLOBAL INC FD | 70,066 | $454.0M | 3.94% | |
| 182 | RQICOHEN & STEERS QUALITY | 37,195 | $454.0M | 3.94% | |
| 183 | —PACIFIC CONTINENTAL CORP | 20,658 | $451.0M | 3.92% | |
| 184 | SLXVANECK STEEL ETF | 11,892 | $449.0M | 3.90% | |
| 185 | ETENERGY TRANSFER PTNRS LP | 12,467 | $446.0M | 3.87% | |
| 186 | XLBSECTOR SPDR SBI MATRLS | 8,968 | $446.0M | 3.87% | |
| 187 | 7HPHP INC | 29,963 | $445.0M | 3.86% | |
| 188 | NBBNUVEEN BUILD AMER BD FD | 21,536 | $444.0M | 3.86% | |
| 189 | XBISPDR S&P BIOTECH ETF | 7,478 | $443.0M | 3.85% | |
| 190 | SCHMSCHWB U S MID CAP ETF | 9,715 | $439.0M | 3.81% | |
| 191 | XRTSPDR S&P RETAIL ETF | 9,938 | $438.0M | 3.80% | |
| 192 | RIGSALPS RIVERFRONT STRT ETF | 17,378 | $437.0M | 3.79% | |
| 193 | TEXTEREX CORP NEW | 13,873 | $437.0M | 3.79% | |
| 194 | MURMURPHY OIL CORP | 14,047 | $437.0M | 3.79% | |
| 195 | IYGISHRS DJ US FIN SVC ETF | 4,100 | $436.0M | 3.79% | |
| 196 | —JERNIGAN CAPITAL INC | 20,600 | $434.0M | 3.77% | |
| 197 | IIMINVESCO INSD MUN INCM TR | 29,387 | $430.0M | 3.73% | |
| 198 | —SURGICAL CARE AFFILIATES | 9,300 | $430.0M | 3.73% | |
| 199 | —JUNO THERAPEUTICS INC | 22,744 | $429.0M | 3.73% | |
| 200 | TELFYTELEFONICA DE ESPANA SA ADR | 46,340 | $426.0M | 3.70% |