Baird Financial Group, Inc. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$10.5M

Holdings

1,215

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,215 positions)

StockValue
AMBAAMBARELLA INC
$2.3M
MDIVFT VI MLTI ASSET DIV ETF
$2.3M
DRHDIAMONDROCK HOSPITALITY CO
$2.3M
LQDISHARES GS CORP BD FD
$2.3M
BMOBANK MONTREAL QUE
$2.2M
PATKPATRICK INDUSTRIES INC
$2.2M
FGDFIRST TR DJ GLB DIV INDX
$2.2M
EPDENTERPRISE PROD PTNRS LP
$2.2M
ZTSZOETIS INC CL A
$2.2M
GUGG BLLTSH 2018 CRP ETF
$2.2M
BKEBUCKLE INC COM
$2.2M
GPCGENUINE PARTS CO
$2.2M
DWXSPDR S&P INTL DIV ETF
$2.1M
VODVODAFONE GRP PLC NEW ADR
$2.1M
KRKROGER CO
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
VECTREN CORP
$2.1M
SLYSPDR DJ WILSHIRE SML CAP
$2.1M
COLBCOLUMBIA BANKING SYS INC
$2.1M
MKT JR GOLD MNRS NEW ETF
$2.0M
HCAHCA HOLDINGS INC
$2.0M
VVVNGRD LGCP ETF
$2.0M
DREW INDS INC COM NEW
$2.0M
DIAMOND RESORTS INTL INC
$2.0M
BF/BBROWN FORMAN CORP CL B
$2.0M
DLNWISDOMTREE LRGCAP DIV FD
$2.0M
DISCKUSDDISCOVERY COMMS NEW C
$2.0M
FNVFRANCO NEVADA CORP
$2.0M
ALLIANZGI NFJ DIV
$2.0M
BTTBLACKROCK MUN TGT TERM
$2.0M
HYGISHARES TR IBOXX CORP BD
$2.0M
ITC HLDGS CORP COM
$1.9M
HYTBLKRK CRP HI YIELD FD VI
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
DEDEERE & CO.
$1.9M
PSAPUBLIC STORAGE INC
$1.9M
MARMARRIOTT INTL INC NEW CL A
$1.9M
NUVEEN OH QUAL INCM MUN
$1.9M
CONN WTR SERVICES
$1.9M
BXUSDBLACKSTONE GROUP LP
$1.9M
ASAASA GOLD & PRECIOUS MTLS
$1.9M
FDLFIRST TR MORNINGSTR DIVD
$1.9M
BOHBANK HAWAII CORP COM
$1.9M
HDVISHARES HIGH DV EQTY ETF
$1.9M
RVNCEURREVANCE THERAPEUTICS INC
$1.9M
STTSTATE STREET CORPORATION
$1.9M
AGCOAGCO CORP
$1.9M
AWNADVANCED AUTO PTS INC COM
$1.8M
PSIXPOWER SOLUTIONS INTL NEW
$1.8M
CSXCSX CORP
$1.8M
MILACRON HOLDINGS CORP
$1.8M
RYROYAL BK CDA MONTREAL QUE
$1.8M
XL GROUP PLC
$1.8M
GUGG BLLTSH 2019 CRP ETF
$1.8M
HPHELMERICH & PAYNE INC
$1.8M
CHESAPEAKE LODGING
$1.8M
SUBISHS S&P SHT NTL MUN ETF
$1.8M
MONSANTO CO
$1.8M
VLOVALERO REFNG & MARKETING CO
$1.8M
IEMGISH CORE EMERG MKTS ETF
$1.8M
SCANA CORP NEW
$1.8M
MBBISHARES BARCLAYS MBS BOND
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
RGRSTURM RUGER & CO INC
$1.8M
EMBISHS JPM USD EMRG MKT BD
$1.7M
EMLPFT IV NRTH AMERN ETF
$1.7M
NLYEURANNALY MTG MGMT INC
$1.7M
XELXCEL ENERGY INC
$1.7M
ORANYORANGE SPON ADR
$1.7M
BCBRUNSWICK CORP
$1.7M
EWZISHARES MSCI BRAZIL FREE
$1.7M
IEIISHS BRCLYS 3-7 TREA BD
$1.7M
EMNEASTMAN CHEM CO
$1.7M
CAGCONAGRA INC
$1.7M
TRCOTRIBUNE CO NEW CL A
$1.7M
GAPG A P INC
$1.7M
BIVVANGUARD INTERMEDIATE BD
$1.7M
KITE PHARMA INC
$1.7M
WLYWILEY JOHN & SONS CL A
$1.7M
LYBLYONDELLBASELL INDUSTRIES N SH
$1.7M
GNTXGENTEX CORP
$1.7M
IAUISHS MSCI JAPAN ETF
$1.7M
SPIBSPDR INTERMD TRM CR ETF
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
EDCONSOLIDATED EDISON INC
$1.6M
PANERA BREAD CO
$1.6M
NRG YIELD INC CL C
$1.6M
RVTROYCE VALUE TRUST INC
$1.6M
KYNKAYNE ANDERSON MLP INVT
$1.6M
SUSUNCOR ENERGY INC
$1.6M
TWTRUSDTWITTER INC
$1.6M
STATOIL ASA SPONSORED ADR
$1.6M
ETRENTERGY CORP NEW
$1.5M
PSQUSDPROSH SHRT QQQ 1X ETF
$1.5M
FDSFACTSET RESH SYS INC
$1.5M
DC4DEXCOM INC COM
$1.5M
DVYEISHS EMRG MKTS DIV ETF
$1.5M
VYXNCR CORP NEW
$1.5M
PXLWEURPIXELWORKS INC
$1.5M
RGLDROYAL GOLD INC COM
$1.5M
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