Baird Financial Group, Inc. Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$10.9T

Holdings

1,190

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,190 positions)

#	Stock	Shares	Value	% Portfolio
1	PDIPIMCO DYNAMIC INCM FUND	36,169	$997.0M	0.01%
2	FPFFT II EMRG MKTS ETF	51,798	$995.0M	0.01%
3	—JOY GLOBAL INC	43,266	$987.0M	0.01%
4	RXNEURREXNORD CORP NEW	50,000	$982.0M	0.01%
5	XRAYDENTSPLY SIRONA INC COM	15,814	$981.0M	0.01%
6	SWKSTANLEY BLACK & DECKER	8,407	$976.0M	0.01%
7	NPKNATL PRESTO IND INC	10,450	$975.0M	0.01%
8	PXLWEURPIXELWORKS INC	529,716	$975.0M	0.01%
9	—ROCKWELL COLLINS INC	11,417	$972.0M	0.01%
10	GRMNGARMIN LTD SHS	22,792	$968.0M	0.01%
11	ESLTELBIT SYS LTD ORD	10,000	$968.0M	0.01%
12	BHPBHP LTD	33,612	$962.0M	0.01%
13	—PIMCO DYNAMIC CR INCM FD	50,108	$959.0M	0.01%
14	WSBFWATERSTONE FINL INC MD	62,364	$956.0M	0.01%
15	HSYHERSHEY FOODS CORP	8,649	$952.0M	0.01%
16	ZBRAZEBRA TECHNOLOGIES CORP CL A	18,955	$950.0M	0.01%
17	IGRCBRE CLARION REAL EST FD	114,889	$946.0M	0.01%
18	GGNGAMCO GLD NAT RES&INC TR	144,126	$937.0M	0.01%
19	CHWCALAMOS GLBL DYNAMIC INC	133,255	$935.0M	0.01%
20	FCXFREEPORT MCMORAN COPPER&GOLDCL	80,464	$933.0M	0.01%
21	CBRLCRACKER BARREL OLD CTRY	5,500	$927.0M	0.01%
22	DNPDNP SELECT INCOME FD INC	86,489	$918.0M	0.01%
23	RSGREPUBLIC SVCS INC CL A	17,795	$916.0M	0.01%
24	MPTMEDICAL PROPERTIES TRUST	60,180	$915.0M	0.01%
25	—PROSHARES SHORT DOW 30	42,836	$915.0M	0.01%
26	DEMWSDMTR E/M EQ INCM ETF	25,730	$912.0M	0.01%
27	—ALCENTRA CAPITAL CORP	74,461	$905.0M	0.01%
28	—NORTHWEST NAT GAS CO	14,014	$903.0M	0.01%
29	RWRSPDR DJ WILSHR REIT ETF	9,061	$901.0M	0.01%
30	—LEGG BW GLBL INCM OPPTY	69,416	$900.0M	0.01%
31	XEFRXEV SR FLTG RT TR	68,678	$898.0M	0.01%
32	—GUGG BLLTSHS 2022 BD ETF	41,578	$896.0M	0.01%
33	SOHOSOTHERLY HOTELS INC	158,523	$894.0M	0.01%
34	—DEUTSCHE GLBL HI INCM FD	109,888	$893.0M	0.01%
35	WEAWESTERN ASSET PREMIER	66,804	$888.0M	0.01%
36	BKRBAKER HUGHES INC	19,565	$885.0M	0.01%
37	ABXBARRICK GOLD CORP	41,180	$883.0M	0.01%
38	—ISHR 2019 AMT FREE ETF	34,108	$878.0M	0.01%
39	ETWEV TAX MNGD GLB BY WRTE	83,928	$872.0M	0.01%
40	EDDMORGAN EMERGING MARKETS	113,562	$871.0M	0.01%
41	TRGPTARGA RES CORP	20,435	$868.0M	0.01%
42	OMEROMEROS CORP	77,563	$866.0M	0.01%
43	CO2ACATO CORP NEW	22,948	$866.0M	0.01%
44	RMERESMED INC	13,387	$861.0M	0.01%
45	IPGPIPG PHOTONICS CORP	10,492	$856.0M	0.01%
46	HLHECLA MNG CO	167,717	$855.0M	0.01%
47	DSLDOUBLELINE INCM SLTNS FD	46,472	$853.0M	0.01%
48	IOOISHS GLB 100 IDX ETF	11,480	$848.0M	0.01%
49	—RANDGOLD RES LTD ADR	7,566	$848.0M	0.01%
50	LCNBLCNB CORP COM	53,456	$845.0M	0.01%
51	BRCBRADY W H CO	27,585	$843.0M	0.01%
52	—BENEFICIAL BANCORP INC	66,168	$842.0M	0.01%
53	GWWGRAINGER W W INC	3,681	$837.0M	0.01%
54	—CHARTER FINL CORP MD	62,910	$835.0M	0.01%
55	CUBICUSTOMERS BANCORP INC	31,405	$835.0M	0.01%
56	SMBVANECK VECTORS AMT-FREE SHORT	46,946	$832.0M	0.01%
57	WDCWESTERN DIGITAL CORPORATION	17,509	$829.0M	0.01%
58	BMRNBIOMARIN PHARMACEUTICAL INC CO	9,338	$826.0M	0.01%
59	FXZFT MATRLS ALPHADX ETF	24,036	$825.0M	0.01%
60	GTLSCHART INDUSTRIES INC PAR $0.01	34,149	$824.0M	0.01%
61	VMIVALMONT INDS INC	6,084	$823.0M	0.01%
62	CVA1EURCOVANTA HLDG CORP COM	48,025	$816.0M	0.01%
63	—ISHS TR 2018AMT FREE ETF	31,725	$814.0M	0.01%
64	—PC-TEL INC COM	172,541	$813.0M	0.01%
65	NFLXNETFLIX COM INC	8,371	$807.0M	0.01%
66	BNDXVNGRD TTL INTL BD ETF	14,455	$805.0M	0.01%
67	NYCBEURNEW YORK CMNTY BANCORP INC	53,628	$802.0M	0.01%
68	GOFGUGG STRAT OPPTYS FD SBI	43,558	$790.0M	0.01%
69	—PREFERRED APTS CMNTYS A	53,583	$789.0M	0.01%
70	IQIINVESCO QUAL MUN INC TR	57,031	$788.0M	0.01%
71	—POWERSHS EXCH DWA TECH	18,717	$788.0M	0.01%
72	—GUGG BLLTSH 2017 CRP ETF	34,604	$788.0M	0.01%
73	ICFISHS C&S REIT ETF	7,266	$786.0M	0.01%
74	—TYCO INTL PLC	18,434	$786.0M	0.01%
75	—ALLIANZGI CNV&INC II	147,760	$785.0M	0.01%
76	ETENERGY TRANSFER EQTY LP	47,838	$785.0M	0.01%
77	FTSLFT SENIOR LOAN FD ETF	16,365	$781.0M	0.01%
78	—DEAN FOODS COMPANY NEW	43,059	$779.0M	0.01%
79	—PWRSHS VAR RATE PFD ETF	31,202	$775.0M	0.01%
80	CTXSEURCITRIX SYS INC	9,604	$772.0M	0.01%
81	—ISHS IBDS SEP 2020 ETF	29,530	$767.0M	0.01%
82	PRFUSDPWRSH FTSE RAFI US1K ETF	8,414	$762.0M	0.01%
83	PWVUSDPWRSH DYN LGCP VAL ETF	24,732	$762.0M	0.01%
84	—HYDROGENICS CORP	109,565	$756.0M	0.01%
85	—PWRSH CMDTY INDEX ETF	49,117	$753.0M	0.01%
86	—GUGGENHEIM ENHANCED STRT	48,872	$753.0M	0.01%
87	FEYECHFFIREEYE INC	45,670	$752.0M	0.01%
88	TELFYTELEFONICA DE ESPANA SA ADR	76,617	$747.0M	0.01%
89	TWOTWO HARBORS INVT CORP	86,672	$742.0M	0.01%
90	VAREURVARIAN MED SYS INC	8,993	$741.0M	0.01%
91	CETCENTL SECURITIES CORP	36,448	$738.0M	0.01%
92	ALKALASKA AIR GROUP INC	11,782	$738.0M	0.01%
93	—DIVERSIFIED REAL ASSET	44,554	$737.0M	0.01%
94	SIXEURSIX FLAGS ENTMT CORP NEW	12,652	$733.0M	0.01%
95	BF/ABROWN FORMAN CORP CL A	6,931	$732.0M	0.01%
96	MKLMARKEL CORP	768	$728.0M	0.01%
97	NVGNUV DIV ADV MUN INCM FD	44,838	$726.0M	0.01%
98	IXUSISHS CORE TTL INTL ETF	14,741	$722.0M	0.01%
99	ALVAUTOLIV INC	6,698	$721.0M	0.01%
100	BNEDBARNES & NOBLE INC	63,329	$719.0M	0.01%

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